iShares Yield Optimized Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"22-Apr-2014" Shares Outstanding,"7,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Issuer Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","ETFs","Fixed Income","41,086,533.87","24.31","41,086,533.87","800,439.00","464288646","US4642886463","B1MYR50","51.33","United States","NASDAQ","USD","2.59","5.30","1.00","-","0.00","2.63","-","5.22","2.60","5.22","USD","-","11-Jan-2007" "HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","ETFs","Fixed Income","33,669,159.00","19.92","33,669,159.00","432,210.00","464288513","US4642885135","B1VZ486","77.90","United States","NYSE Arca","USD","3.31","7.80","1.00","-","0.00","3.89","-","7.66","3.54","7.66","USD","-","11-Apr-2007" "IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","ETFs","Fixed Income","26,403,581.22","15.62","26,403,581.22","512,293.00","464289511","US4642895118","B4VTBY4","51.54","United States","NYSE Arca","USD","12.67","5.52","1.00","-","0.00","12.71","-","5.52","12.69","5.52","USD","01-Dec-2009","08-Dec-2009" "EMB","ISHARES JPMORGAN USD EMERGING MARK","ETFs","Fixed Income","17,166,185.28","10.16","17,166,185.28","190,566.00","464288281","US4642882819","B2B1JH5","90.08","United States","NASDAQ","USD","7.14","6.79","1.00","-","0.00","7.07","-","6.79","7.07","6.79","USD","-","17-Dec-2007" "MBB","ISHARES MBS ETF","MBS Pass-Through","Fixed Income","16,953,489.00","10.03","16,953,489.00","182,925.00","464288588","US4642885887","B1VKHR1","92.68","United States","NASDAQ","USD","5.70","5.01","1.00","-","0.00","5.82","-","5.01","5.82","5.01","USD","-","13-Mar-2007" "AGZ","ISHARES AGENCY BOND ETF","Agency","Fixed Income","16,811,602.30","9.95","16,811,602.30","155,408.00","464288166","US4642881662","B3FFSM8","108.18","United States","NYSE Arca","USD","3.16","4.76","1.00","-","0.00","3.18","-","4.76","3.18","4.76","USD","-","01-Dec-2009" "FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","16,737,792.24","9.90","16,737,792.24","327,678.00","46429B655","US46429B6552","B3SRYM3","51.08","United States","Cboe BZX formerly known as BATS","USD","0.03","6.03","1.00","-","0.00","0.13","-","5.98","0.13","5.98","USD","-","14-Jun-2011" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","186,863.76","0.11","186,863.76","186,864.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "USD","USD CASH","Cash and/or Derivatives","Cash","14,847.34","0.01","14,847.34","14,847.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"   iShares Yield Optimized Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"22-Apr-2014" Shares Outstanding,"7,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date "FHLB","Government Sponsored","Fixed Income","1,012,778.00","0.60","1,012,778.00","10,883.00","3130ALHH0","US3130ALHH04","-","93.06","United States","-","USD","1.88","4.75","1.00","05-Mar-2026","0.96","1.88","-","4.75","1.88","4.75","05-Mar-2021","05-Mar-2021" "TVA","Owned No Guarantee","Fixed Income","946,888.28","0.56","946,888.28","9,206.00","880591CJ9","US880591CJ98","5011881","102.85","United States","-","USD","1.47","4.87","1.00","01-Nov-2025","6.75","1.46","-","4.87","1.46","4.87","01-Nov-1995","03-Nov-1995" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","712,563.52","0.42","712,563.52","712,564.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","-","04-Feb-2009" "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","710,212.17","0.42","710,212.17","710,212.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","-","04-Feb-2009" "FHLMC","Owned No Guarantee","Fixed Income","593,029.27","0.35","593,029.27","6,433.00","3134A2HG6","US3134A2HG69","BH0W770","92.19","United States","-","USD","1.67","4.82","1.00","11-Dec-2025","0.00","1.63","-","4.82","1.63","4.82","30-Jun-1998","30-Jun-1998" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","557,282.76","0.33","557,282.76","5,108.00","31359MEU3","US31359MEU36","2479471","109.10","United States","-","USD","4.32","4.26","1.00","15-May-2029","6.25","4.32","-","4.26","4.32","4.26","15-May-1999","25-May-1999" "FHLMC MTN","Owned No Guarantee","Fixed Income","509,660.54","0.30","509,660.54","5,438.00","3137EAEX3","US3137EAEX33","-","93.72","United States","-","USD","1.45","4.80","1.00","23-Sep-2025","0.38","1.45","-","4.80","1.45","4.80","25-Sep-2020","25-Sep-2020" "FHLB","Government Sponsored","Fixed Income","502,211.31","0.30","502,211.31","5,136.00","3130AEBV1","US3130AEBV19","-","97.79","United States","-","USD","1.16","5.03","1.00","13-Jun-2025","3.13","1.16","-","5.03","1.16","5.03","11-May-2018","11-May-2018" "FNMA","Owned No Guarantee","Fixed Income","501,464.88","0.30","501,464.88","5,564.00","3135G06L2","US3135G06L21","-","90.12","United States","-","USD","2.63","4.79","1.00","18-Dec-2026","0.88","2.63","-","4.79","2.63","4.79","18-Dec-2020","18-Dec-2020" "FHLB","Government Sponsored","Fixed Income","448,535.23","0.27","448,535.23","4,977.00","3130AL5A8","US3130AL5A81","-","90.12","United States","-","USD","2.81","4.56","1.00","26-Feb-2027","0.90","2.81","-","4.56","2.81","4.56","26-Feb-2021","26-Feb-2021" "FHLB","Government Sponsored","Fixed Income","395,645.93","0.23","395,645.93","3,938.00","3130AXU63","US3130AXU635","-","100.48","United States","-","USD","2.42","4.43","1.00","17-Nov-2026","4.63","2.42","-","4.43","2.42","4.43","17-Nov-2023","17-Nov-2023" "FHLB","Government Sponsored","Fixed Income","356,321.91","0.21","356,321.91","3,669.00","3130ARB91","US3130ARB918","-","97.13","United States","-","USD","0.96","5.30","1.00","28-Mar-2025","2.32","0.96","-","5.30","0.96","5.30","28-Mar-2022","28-Mar-2022" "TREASURY BILL","Cash and/or Derivatives","Cash","326,005.55","0.19","326,005.55","3,384.00","912796ZV4","US912796ZV40","BRT4MJ4","96.35","United States","-","USD","0.73","5.03","1.00","26-Dec-2024","0.00","0.71","-","5.03","0.71","5.03","28-Dec-2023","28-Dec-2023" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","300,006.41","0.18","300,006.41","3,397.00","3135G05Y5","US3135G05Y50","-","88.31","United States","-","USD","3.40","4.36","1.00","08-Oct-2027","0.75","3.40","-","4.36","3.40","4.36","09-Oct-2020","09-Oct-2020" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","294,766.23","0.17","294,766.23","2,605.00","31359MGK3","US31359MGK36","4821702","113.15","United States","-","USD","5.34","4.32","1.00","15-Nov-2030","6.63","5.33","-","4.32","5.33","4.32","03-Nov-2000","03-Nov-2000" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","294,604.84","0.17","294,604.84","3,656.00","3133EL3J1","US3133EL3J15","-","80.58","United States","-","USD","5.93","4.71","1.00","12-Aug-2030","1.15","5.98","-","4.71","5.98","4.71","12-Aug-2020","12-Aug-2020" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","292,592.49","0.17","292,592.49","3,074.00","3135G0K36","US3135G0K368","BYSWT97","95.17","United States","-","USD","1.98","4.59","1.00","24-Apr-2026","2.13","1.98","-","4.59","1.98","4.59","26-Apr-2016","26-Apr-2016" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","272,702.68","0.16","272,702.68","2,901.00","3135G05X7","US3135G05X77","-","93.99","United States","-","USD","1.38","4.83","1.00","25-Aug-2025","0.38","1.37","-","4.83","1.37","4.83","27-Aug-2020","27-Aug-2020" "FHLB","Government Sponsored","Fixed Income","266,112.53","0.16","266,112.53","2,904.00","3130ANMH0","US3130ANMH05","BP2NQN6","91.64","United States","-","USD","2.31","4.84","1.00","20-Aug-2026","1.10","2.31","-","4.84","2.31","4.84","20-Aug-2021","20-Aug-2021" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","266,050.33","0.16","266,050.33","2,834.00","3135G0Q22","US3135G0Q225","BZ1GVK8","93.87","United States","-","USD","2.39","4.51","1.00","24-Sep-2026","1.88","2.39","-","4.51","2.39","4.51","27-Sep-2016","27-Sep-2016" "PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","259,471.95","0.15","259,471.95","2,934.00","742651DY5","US742651DY55","-","88.44","United States","-","USD","4.09","4.38","1.00","15-Jul-2028","1.40","4.08","-","4.38","4.08","4.38","28-Jun-2021","28-Jun-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","250,643.42","0.15","250,643.42","2,495.00","459058JF1","US459058JF11","BKXBCW5","100.45","Supranational","-","USD","0.03","5.71","1.00","19-Aug-2027","7.53","0.14","-","5.71","0.14","5.71","19-Aug-2020","19-Aug-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","245,742.59","0.15","245,742.59","2,451.00","459058KN2","US459058KN26","-","100.28","Supranational","-","USD","0.02","5.75","1.00","12-Jan-2027","5.71","0.04","-","5.75","0.04","5.75","12-Jan-2023","12-Jan-2023" "FFCB","Government Sponsored","Fixed Income","233,767.01","0.14","233,767.01","2,347.00","3133EPNG6","US3133EPNG63","-","99.61","United States","-","USD","2.09","4.56","1.00","23-Jun-2026","4.38","2.09","-","4.56","2.09","4.56","23-Jun-2023","23-Jun-2023" "FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","222,153.56","0.13","222,153.56","2,316.00","3130AFFX0","US3130AFFX04","BGSCXB1","95.93","United States","-","USD","4.20","4.23","1.00","16-Nov-2028","3.25","4.19","-","4.23","4.19","4.23","16-Nov-2018","16-Nov-2018" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","220,538.82","0.13","220,538.82","2,207.00","29874QEN0","US29874QEN07","BMCRWB7","99.92","Supranational","-","USD","0.01","5.68","1.00","14-Apr-2026","5.83","0.05","-","5.68","0.05","5.68","14-Apr-2021","14-Apr-2021" "TREASURY BILL","Cash and/or Derivatives","Cash","216,476.28","0.13","216,476.28","2,175.00","912797JQ1","US912797JQ12","BMZ2TW9","99.52","United States","-","USD","0.09","5.22","1.00","30-Apr-2024","0.00","0.09","-","5.22","0.09","5.22","02-Jan-2024","02-Jan-2024" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","214,494.19","0.13","214,494.19","2,059.00","880591EH1","US880591EH15","B4NTYJ8","104.17","United States","-","USD","10.63","4.86","1.00","15-Sep-2039","5.25","10.61","-","4.86","10.61","4.86","15-Sep-2009","22-Sep-2009" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","212,429.73","0.13","212,429.73","2,272.00","3135G06G3","US3135G06G36","-","93.51","United States","-","USD","1.57","4.73","1.00","07-Nov-2025","0.50","1.57","-","4.73","1.57","4.73","12-Nov-2020","12-Nov-2020" "FHLB","Government Sponsored","Fixed Income","211,977.49","0.13","211,977.49","2,385.00","3130AHKT9","US3130AHKT92","BJXW652","88.89","United States","-","USD","5.25","4.34","1.00","14-Dec-2029","2.13","5.24","-","4.34","5.24","4.34","14-Nov-2019","14-Nov-2019" "FHLB","Government Sponsored","Fixed Income","211,222.65","0.12","211,222.65","2,300.00","3130ANED8","US3130ANED82","BN72D55","91.83","United States","-","USD","2.25","4.74","1.00","27-Jul-2026","1.00","2.25","-","4.74","2.25","4.74","30-Jul-2021","30-Jul-2021" "FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","208,744.62","0.12","208,744.62","1,834.00","3134A4KX1","US3134A4KX12","7322105","113.80","United States","-","USD","6.53","4.26","1.00","15-Jul-2032","6.25","6.51","-","4.26","6.51","4.26","20-Feb-2002","20-Feb-2002" "FNMA","Owned No Guarantee","Fixed Income","198,252.50","0.12","198,252.50","2,075.00","3135G03U5","US3135G03U56","-","95.56","United States","-","USD","1.04","4.94","1.00","22-Apr-2025","0.63","1.04","-","4.94","1.04","4.94","24-Apr-2020","24-Apr-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","197,890.92","0.12","197,890.92","1,975.00","459058KK8","US459058KK86","BQB6FZ8","100.18","Supranational","-","USD","0.02","5.71","1.00","23-Sep-2026","10.93","0.24","-","5.71","0.24","5.71","23-Sep-2022","23-Sep-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190,577.56","0.11","190,577.56","2,395.00","3132DWBP7","US3132DWBP77","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-Apr-2021","01-Apr-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","186,869.08","0.11","186,869.08","1,865.00","459058JJ3","US459058JJ33","-","100.20","Supranational","-","USD","0.02","5.65","1.00","18-Sep-2025","5.62","0.22","-","5.65","0.22","5.65","18-Sep-2020","18-Sep-2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","185,881.55","0.11","185,881.55","1,861.00","4581X0DY1","US4581X0DY17","BNNWBM2","99.86","Supranational","-","USD","0.01","5.71","1.00","16-Sep-2026","5.48","0.22","-","5.71","0.22","5.71","16-Sep-2021","16-Sep-2021" "FHLB","Government Sponsored","Fixed Income","181,605.65","0.11","181,605.65","1,934.00","3130AK5E2","US3130AK5E22","-","93.90","United States","-","USD","1.40","4.82","1.00","04-Sep-2025","0.38","1.40","-","4.82","1.40","4.82","11-Sep-2020","11-Sep-2020" "FHLB","Government Sponsored","Fixed Income","180,743.22","0.11","180,743.22","2,000.00","3130ALDA9","US3130ALDA96","-","90.39","United States","-","USD","2.81","4.56","1.00","26-Feb-2027","1.00","2.81","-","4.56","2.81","4.56","26-Feb-2021","26-Feb-2021" "FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","180,339.74","0.11","180,339.74","1,574.00","3134A4AA2","US3134A4AA29","7042704","114.57","United States","-","USD","5.65","4.31","1.00","15-Mar-2031","6.75","5.64","-","4.31","5.64","4.31","25-Oct-2000","25-Oct-2000" "FHLMC MTN","Owned No Guarantee","Fixed Income","172,698.87","0.10","172,698.87","1,818.00","3134GVB31","US3134GVB315","-","95.02","United States","-","USD","1.13","5.19","1.00","28-May-2025","0.75","1.13","-","5.19","1.13","5.19","29-May-2020","29-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,856.98","0.09","149,856.98","1,823.00","36179WP93","US36179WP937","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Oct-2051","2.00","6.48","-","4.80","6.48","4.80","01-Oct-2021","01-Oct-2021" "TVA","Owned No Guarantee","Fixed Income","149,492.13","0.09","149,492.13","1,343.00","880591CS9","US880591CS97","2734697","111.33","United States","-","USD","8.58","4.64","1.00","01-Apr-2036","5.88","8.55","-","4.64","8.55","4.64","23-Jul-1997","23-Jul-1997" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147,548.66","0.09","147,548.66","1,451.00","04517PBE1","US04517PBE16","-","101.70","Supranational","-","USD","0.04","5.66","1.00","16-Jun-2026","7.49","0.22","-","5.66","0.22","5.66","16-Jun-2021","16-Jun-2021" "FHLB","Government Sponsored","Fixed Income","145,474.16","0.09","145,474.16","1,500.00","3130AQ4B6","US3130AQ4B64","BMFC9Q3","97.00","United States","-","USD","0.72","5.39","1.00","23-Dec-2024","1.20","0.72","-","5.39","0.72","5.39","23-Dec-2021","23-Dec-2021" "DISH NETWORK CORP 144A","Communications","Fixed Income","144,090.53","0.09","144,090.53","1,406.00","25470MAG4","US25470MAG42","-","102.50","United States","-","USD","2.25","10.89","1.00","15-Nov-2027","11.75","2.80","-","10.62","2.14","10.62","15-Nov-2022","15-Nov-2022" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","143,632.63","0.08","143,632.63","1,577.00","62482BAA0","US62482BAA08","-","91.07","United States","-","USD","4.09","5.96","1.00","01-Apr-2029","3.88","4.36","-","5.96","4.36","5.96","15-Oct-2021","15-Oct-2021" "KOMMUNALBANKEN AS 144A","Owned No Guarantee","Fixed Income","143,006.02","0.08","143,006.02","1,411.00","50048MDE7","US50048MDE75","-","101.35","Norway","-","USD","0.03","5.83","1.00","17-Jun-2026","6.31","0.22","-","5.83","0.22","5.83","17-Nov-2021","17-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,099.06","0.08","142,099.06","1,729.00","36179WTX6","US36179WTX64","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Dec-2051","2.00","6.48","-","4.80","6.48","4.80","01-Dec-2021","01-Dec-2021" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137,608.09","0.08","137,608.09","1,375.00","29874QEK6","US29874QEK67","-","100.07","Supranational","-","USD","0.01","5.50","1.00","15-Oct-2024","6.00","0.05","-","5.50","0.05","5.50","15-Oct-2020","15-Oct-2020" "AT&T INC","Communications","Fixed Income","136,977.07","0.08","136,977.07","1,367.00","00206RGD8","US00206RGD89","-","100.21","United States","-","USD","0.20","5.75","1.00","12-Jun-2024","6.76","0.21","-","5.75","0.21","5.75","22-Aug-2018","22-Aug-2018" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","134,745.92","0.08","134,745.92","1,348.00","4581X0DT2","US4581X0DT22","BLH1X69","99.97","Supranational","-","USD","0.02","5.71","1.00","10-Feb-2026","5.77","0.12","-","5.71","0.12","5.71","10-Feb-2021","10-Feb-2021" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","134,555.43","0.08","134,555.43","1,424.00","88632QAE3","US88632QAE35","-","94.50","United States","-","USD","3.77","7.85","1.00","31-Mar-2029","6.50","4.03","-","7.85","4.03","7.85","30-Sep-2022","30-Sep-2022" "EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","133,217.76","0.08","133,217.76","1,314.00","29878TFC3","US29878TFC36","-","101.42","Supranational","-","USD","0.02","5.68","1.00","21-Jan-2026","6.18","0.07","-","5.68","0.07","5.68","21-Jan-2021","21-Jan-2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132,558.29","0.08","132,558.29","1,328.00","4581X0DU9","US4581X0DU94","BNNLY86","99.82","Supranational","-","USD","0.01","5.80","1.00","20-Mar-2028","5.58","0.23","-","5.80","0.23","5.80","19-Mar-2021","19-Mar-2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,536.53","0.08","132,536.53","1,325.00","04685A2X8","US04685A2X87","-","100.06","United States","-","USD","0.01","5.46","1.00","24-May-2024","6.02","0.16","-","5.46","0.16","5.46","26-May-2021","26-May-2021" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","132,242.36","0.08","132,242.36","1,387.00","18912UAA0","US18912UAA07","-","95.33","United States","-","USD","3.72","10.13","1.00","30-Sep-2029","9.00","4.03","-","10.13","4.03","10.13","10-Apr-2023","10-Apr-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130,857.73","0.08","130,857.73","1,297.00","38141GXD1","US38141GXD14","BFZTKX9","100.86","United States","-","USD","0.14","6.44","1.00","15-May-2026","6.74","0.12","-","6.07","0.13","6.07","17-May-2018","17-May-2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","130,742.24","0.08","130,742.24","1,302.00","06051GHB8","US06051GHB86","BFWSRG1","100.38","United States","-","USD","0.11","6.27","1.00","05-Feb-2026","6.30","0.10","-","6.04","0.10","6.04","05-Feb-2018","05-Feb-2018" "FFCB","Government Sponsored","Fixed Income","130,548.82","0.08","130,548.82","1,451.00","3133EMSG8","US3133EMSG87","BLR6T99","89.95","United States","-","USD","2.82","4.81","1.00","03-Mar-2027","1.10","2.82","-","4.81","2.82","4.81","03-Mar-2021","03-Mar-2021" "FHLB","Government Sponsored","Fixed Income","129,128.24","0.08","129,128.24","1,295.00","3130AV6J6","US3130AV6J64","BNVXDW1","99.69","United States","-","USD","1.85","4.67","1.00","13-Mar-2026","4.50","1.85","-","4.67","1.85","4.67","01-Mar-2023","01-Mar-2023" "FNMA","Owned No Guarantee","Fixed Income","128,371.71","0.08","128,371.71","1,581.00","3135G05Q2","US3135G05Q27","-","81.21","United States","-","USD","6.04","4.28","1.00","05-Aug-2030","0.88","6.03","-","4.28","6.03","4.28","05-Aug-2020","05-Aug-2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,258.35","0.08","128,258.35","1,281.00","4581X0EG9","US4581X0EG91","BNDSFS4","100.14","Supranational","-","USD","0.02","5.80","1.00","04-Oct-2027","5.70","0.02","-","5.80","0.02","5.80","04-Oct-2022","04-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,073.18","0.08","127,073.18","1,486.00","36179WJR0","US36179WJR07","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Jul-2051","2.50","6.15","-","4.88","6.15","4.88","01-Jul-2021","01-Jul-2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","124,863.93","0.07","124,863.93","1,249.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","99.96","Supranational","-","USD","0.01","5.78","1.00","12-Apr-2027","5.62","0.04","-","5.78","0.04","5.78","12-Apr-2022","12-Apr-2022" "PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","121,309.16","0.07","121,309.16","1,217.00","742651EA6","US742651EA60","-","99.70","United States","-","USD","4.20","4.37","1.00","15-Dec-2028","4.30","4.20","-","4.37","4.20","4.37","30-Jan-2024","30-Jan-2024" "FFCB","Government Sponsored","Fixed Income","121,198.20","0.07","121,198.20","1,209.00","3133EP6K6","US3133EP6K69","-","100.27","United States","-","USD","2.78","4.40","1.00","26-Mar-2027","4.50","2.78","-","4.40","2.78","4.40","26-Mar-2024","26-Mar-2024" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","120,289.80","0.07","120,289.80","1,274.00","25461LAA0","US25461LAA08","-","94.45","United States","-","USD","2.87","7.77","1.00","15-Aug-2027","5.88","2.97","-","7.77","2.97","7.77","02-Aug-2021","02-Aug-2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","120,075.25","0.07","120,075.25","1,201.00","2027A0KG3","US2027A0KG30","-","100.02","Australia","-","USD","0.01","5.86","1.00","07-Jul-2025","5.61","0.03","-","5.86","0.03","5.86","07-Oct-2021","07-Oct-2021" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","119,491.10","0.07","119,491.10","1,193.00","36962GW75","US36962GW752","B15F8V3","100.19","United States","-","USD","0.11","5.97","1.00","05-May-2026","5.91","0.10","-","5.97","0.10","5.97","05-May-2006","05-May-2006" "CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","117,097.59","0.07","117,097.59","1,160.00","22411VAV0","US22411VAV09","BPGBXJ1","100.91","Canada","-","USD","0.03","5.82","1.00","04-Apr-2025","6.60","0.02","-","5.82","0.02","5.82","04-Apr-2022","04-Apr-2022" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","116,010.45","0.07","116,010.45","1,129.00","44332PAH4","US44332PAH47","-","102.80","United States","-","USD","3.46","6.69","1.00","15-Jun-2030","7.25","4.87","-","6.48","3.53","6.48","20-Jun-2023","20-Jun-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","116,004.62","0.07","116,004.62","1,159.00","459058HC0","US459058HC08","-","100.06","Supranational","-","USD","0.02","5.62","1.00","06-Aug-2024","5.63","0.11","-","5.62","0.11","5.62","06-Aug-2019","06-Aug-2019" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","115,869.04","0.07","115,869.04","1,075.00","92332YAC5","US92332YAC57","-","107.76","United States","-","USD","3.70","7.54","1.00","01-Feb-2029","9.50","3.76","-","7.46","3.60","7.46","24-Oct-2023","24-Oct-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115,836.41","0.07","115,836.41","1,449.00","3140XLE46","US3140XLE460","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2051","2.00","7.21","-","4.88","7.21","4.88","01-May-2023","01-May-2023" "SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","115,368.58","0.07","115,368.58","1,139.00","87031CAF0","US87031CAF05","BP0PYM9","101.32","Sweden","-","USD","0.04","5.88","1.00","03-Aug-2026","6.33","0.10","-","5.88","0.10","5.88","03-Aug-2022","03-Aug-2022" "TVA","Owned No Guarantee","Fixed Income","115,036.75","0.07","115,036.75","1,003.00","880591DM1","US880591DM19","B4PVQM9","114.72","United States","-","USD","4.91","4.35","1.00","01-May-2030","7.13","4.90","-","4.35","4.90","4.35","01-May-2000","30-Jun-2000" "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","114,817.75","0.07","114,817.75","1,184.00","-","XS1582346968","BF1TGW4","97.00","Kuwait","-","USD","2.80","4.59","1.00","20-Mar-2027","3.50","2.79","-","4.59","2.79","4.59","20-Mar-2017","20-Mar-2017" "FFCB","Government Sponsored","Fixed Income","114,702.20","0.07","114,702.20","1,232.00","3133ENTX8","US3133ENTX84","BMFTGV8","93.10","United States","-","USD","4.79","4.85","1.00","05-Apr-2032","3.80","6.65","-","4.85","6.65","4.85","05-Apr-2022","05-Apr-2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","111,300.14","0.07","111,300.14","1,190.00","88167AAE1","US88167AAE10","BYZ6VH4","93.51","Israel","-","USD","2.34","5.97","1.00","01-Oct-2026","3.15","2.32","-","5.97","2.32","5.97","21-Jul-2016","21-Jul-2016" "FHLMC MTN","Owned No Guarantee","Fixed Income","110,778.37","0.07","110,778.37","1,426.00","3134A3ZU3","US3134A3ZU35","-","77.68","United States","-","USD","5.60","4.47","1.00","14-Dec-2029","0.00","5.47","-","4.47","5.47","4.47","02-Aug-1999","02-Aug-1999" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","110,557.10","0.07","110,557.10","2,651.00","040114HT0","US040114HT09","-","41.70","Argentina","-","USD","6.21","17.75","1.00","09-Jul-2035","3.63","5.81","-","17.75","5.81","17.75","04-Sep-2020","04-Sep-2020" "FHLB","Government Sponsored","Fixed Income","109,924.34","0.07","109,924.34","1,001.00","3133XGAY0","US3133XGAY07","B19CJ40","109.82","United States","-","USD","9.00","4.45","1.00","15-Jul-2036","5.50","8.98","-","4.45","8.98","4.45","17-Jul-2006","17-Jul-2006" "FFCB","Government Sponsored","Fixed Income","109,300.63","0.06","109,300.63","1,127.00","3133ENKS8","US3133ENKS80","-","97.00","United States","-","USD","0.76","5.12","1.00","06-Jan-2025","1.13","0.75","-","5.12","0.75","5.12","11-Jan-2022","11-Jan-2022" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","108,579.73","0.06","108,579.73","1,083.00","2027A0KJ7","US2027A0KJ78","-","100.28","Australia","-","USD","0.01","5.90","1.00","14-Mar-2025","6.05","0.21","-","5.90","0.21","5.90","14-Mar-2022","14-Mar-2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","106,099.04","0.06","106,099.04","2,032.00","040114HS2","US040114HS26","-","52.22","Argentina","-","USD","2.62","23.88","1.00","09-Jul-2030","0.75","2.38","-","23.88","2.38","23.88","04-Sep-2020","04-Sep-2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","103,448.49","0.06","103,448.49","1,087.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.20","United States","-","USD","2.51","6.87","1.00","01-May-2027","5.13","2.74","-","6.87","2.74","6.87","06-Feb-2017","06-Feb-2017" "NORDIC INVESTMENT BANK","Supranational","Fixed Income","102,599.32","0.06","102,599.32","1,010.00","65562QBR5","US65562QBR56","-","101.55","Supranational","-","USD","0.03","5.71","1.00","12-May-2026","6.35","0.12","-","5.71","0.12","5.71","12-May-2021","12-May-2021" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","102,169.70","0.06","102,169.70","1,939.00","-","XS2214238441","BMGR2G8","52.70","Ecuador","-","USD","5.95","16.82","1.00","31-Jul-2035","3.50","5.59","-","16.82","5.59","16.82","31-Aug-2020","31-Aug-2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","101,131.41","0.06","101,131.41","1,012.00","45828RAA3","US45828RAA32","-","99.96","Supranational","-","USD","0.01","5.85","1.00","05-Oct-2028","5.70","0.02","-","5.85","0.02","5.85","05-Oct-2023","05-Oct-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","101,005.88","0.06","101,005.88","1,011.00","459058KG7","US459058KG74","-","99.93","Supranational","-","USD","0.02","5.69","1.00","15-Jun-2026","5.49","0.22","-","5.69","0.22","5.69","20-Jan-2022","20-Jan-2022" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","99,570.74","0.06","99,570.74","1,027.00","760942BA9","US760942BA98","BNB7S17","96.97","Uruguay","-","USD","13.69","5.32","1.00","18-Jun-2050","5.10","13.72","-","5.32","13.72","5.32","18-Jun-2014","18-Jun-2014" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","99,515.93","0.06","99,515.93","1,013.00","00253XAB7","US00253XAB73","BM8H783","98.26","United States","-","USD","3.23","6.34","1.00","20-Apr-2029","5.75","3.24","-","6.34","3.24","6.34","24-Mar-2021","24-Mar-2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","99,162.41","0.06","99,162.41","976.00","57763RAB3","US57763RAB33","-","101.63","United States","-","USD","1.40","7.12","1.00","15-Aug-2026","7.88","2.13","-","6.62","1.29","6.62","10-Feb-2023","10-Feb-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","98,759.67","0.06","98,759.67","968.00","04517PBK7","US04517PBK75","BP92TD7","102.01","Supranational","-","USD","0.05","5.77","1.00","06-Apr-2027","6.35","0.02","-","5.77","0.02","5.77","06-Apr-2022","06-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97,345.24","0.06","97,345.24","1,128.00","3140QMDZ4","US3140QMDZ47","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Oct-2051","3.00","6.38","-","5.17","6.38","5.17","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","97,190.96","0.06","97,190.96","1,137.00","36179WFG8","US36179WFG87","-","85.49","United States","-","USD","6.64","4.88","1.00","20-May-2051","2.50","6.15","-","4.88","6.15","4.88","01-May-2021","01-May-2021" "EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","96,893.11","0.06","96,893.11","960.00","29103CAA6","US29103CAA62","-","100.89","United States","-","USD","3.83","6.46","1.00","15-Dec-2030","6.63","5.27","-","6.38","3.57","6.38","19-May-2023","19-May-2023" "FHLB","Government Sponsored","Fixed Income","95,851.35","0.06","95,851.35","968.00","3130AUU36","US3130AUU367","BN4D2P4","98.98","United States","-","USD","1.86","4.67","1.00","13-Mar-2026","4.13","1.86","-","4.67","1.86","4.67","08-Feb-2023","08-Feb-2023" "INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","95,845.99","0.06","95,845.99","1,031.00","45824TBC8","US45824TBC80","-","93.00","Luxembourg","-","USD","4.06","8.00","1.00","15-Mar-2030","6.50","4.80","-","8.00","4.80","8.00","27-Jan-2022","27-Jan-2022" "FREDDIE MAC MTN","Owned No Guarantee","Fixed Income","95,684.92","0.06","95,684.92","970.00","3134GXR63","US3134GXR630","-","98.65","United States","-","USD","1.17","5.05","1.00","28-Aug-2025","4.05","1.36","-","5.05","1.36","5.05","29-Aug-2022","29-Aug-2022" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","95,524.43","0.06","95,524.43","935.00","01F062648","US01F0626485","-","102.19","United States","-","USD","1.56","5.55","1.00","11-Apr-2024","6.50","2.55","-","5.55","2.55","5.55","01-Apr-2024","01-Apr-2024" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","94,553.86","0.06","94,553.86","995.00","03522AAJ9","US03522AAJ97","BJXS2M9","95.01","Belgium","-","USD","12.85","5.29","1.00","01-Feb-2046","4.90","12.97","-","5.29","12.97","5.29","01-Feb-2019","13-May-2019" "UNITI GROUP LP 144A","Communications","Fixed Income","93,098.59","0.06","93,098.59","901.00","91327TAA9","US91327TAA97","-","103.32","United States","-","USD","2.50","9.46","1.00","15-Feb-2028","10.50","3.14","-","9.19","2.51","9.19","14-Feb-2023","14-Feb-2023" "RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","92,897.55","0.05","92,897.55","1,209.00","76116FAB3","US76116FAB31","2172413","76.87","United States","-","USD","5.68","4.59","1.00","15-Jan-2030","0.00","5.54","-","4.59","5.54","4.59","30-Jan-1991","30-Jan-1991" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","92,262.07","0.05","92,262.07","973.00","3135G04Z3","US3135G04Z35","-","94.87","United States","-","USD","1.19","4.88","1.00","17-Jun-2025","0.50","1.19","-","4.88","1.19","4.88","19-Jun-2020","19-Jun-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","92,081.29","0.05","92,081.29","923.00","459058KD4","US459058KD44","BP50HJ7","99.73","Supranational","-","USD","0.00","5.85","1.00","22-Nov-2028","5.61","0.15","-","5.85","0.15","5.85","22-Nov-2021","22-Nov-2021" "FEDERAL HOME LOAN MORTGAGE CORPORA","Owned No Guarantee","Fixed Income","91,334.07","0.05","91,334.07","968.00","3137EAEU9","US3137EAEU93","-","94.40","United States","-","USD","1.28","4.81","1.00","21-Jul-2025","0.38","1.28","-","4.81","1.28","4.81","23-Jul-2020","23-Jul-2020" "TVA","Owned No Guarantee","Fixed Income","90,738.94","0.05","90,738.94","893.00","880591DV1","US880591DV18","B01Y7W1","101.58","United States","-","USD","7.44","4.49","1.00","15-Jul-2033","4.70","7.42","-","4.49","7.42","4.49","23-Jun-2003","23-Jun-2003" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","90,617.17","0.05","90,617.17","910.00","88033GDK3","US88033GDK31","-","99.63","United States","-","USD","2.09","6.22","1.00","01-Oct-2028","6.13","3.77","-","6.22","3.77","6.22","16-Sep-2020","16-Sep-2020" "NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","90,522.90","0.05","90,522.90","958.00","640695AA0","US640695AA01","-","94.50","United States","-","USD","3.60","10.73","1.00","15-Apr-2029","9.29","3.74","-","10.73","3.74","10.73","16-Nov-2022","16-Nov-2022" "FHLB","Government Sponsored","Fixed Income","90,443.06","0.05","90,443.06","934.00","3130AMNR9","US3130AMNR94","BLF97F2","96.86","United States","-","USD","0.65","5.48","1.00","27-Nov-2024","0.63","0.65","-","5.48","0.65","5.48","28-May-2021","28-May-2021" "FHLB","Government Sponsored","Fixed Income","89,911.81","0.05","89,911.81","904.00","3130ATUC9","US3130ATUC95","BQ75T91","99.50","United States","-","USD","1.61","4.80","1.00","12-Dec-2025","4.50","1.60","-","4.80","1.60","4.80","03-Nov-2022","03-Nov-2022" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","89,900.02","0.05","89,900.02","1,010.00","68245XAM1","US68245XAM11","-","89.00","Canada","-","USD","5.18","6.06","1.00","15-Oct-2030","4.00","5.49","-","6.06","5.49","6.06","05-Oct-2020","05-Oct-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","89,637.57","0.05","89,637.57","881.00","04517PBG6","US04517PBG63","-","101.76","Supranational","-","USD","0.04","5.70","1.00","27-Aug-2026","6.32","0.17","-","5.70","0.17","5.70","27-Aug-2021","27-Aug-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88,773.55","0.05","88,773.55","1,119.00","3132DWDC4","US3132DWDC47","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","01-Feb-2022","01-Feb-2022" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","88,590.29","0.05","88,590.29","1,031.00","1248EPCD3","US1248EPCD32","BK6WV51","85.94","United States","-","USD","4.93","7.75","1.00","01-Mar-2030","4.75","4.96","-","7.75","4.96","7.75","01-Oct-2019","01-Oct-2019" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","88,484.82","0.05","88,484.82","911.00","-","XS1807174559","BFYY518","97.13","Qatar","-","USD","13.27","5.32","1.00","23-Apr-2048","5.10","13.31","-","5.32","13.31","5.32","23-Apr-2018","23-Apr-2018" "TRANSDIGM INC","Capital Goods","Fixed Income","88,209.83","0.05","88,209.83","902.00","893647BL0","US893647BL01","-","97.75","United States","-","USD","2.11","6.20","1.00","15-Nov-2027","5.50","3.17","-","6.20","3.17","6.20","15-May-2020","12-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87,398.63","0.05","87,398.63","1,098.00","31418D7E6","US31418D7E66","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86,386.50","0.05","86,386.50","1,086.00","3132DWBH5","US3132DWBH51","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","85,452.33","0.05","85,452.33","955.00","23918KAS7","US23918KAS78","BMW7NB4","89.47","United States","-","USD","5.03","6.74","1.00","01-Jun-2030","4.63","5.13","-","6.74","5.13","6.74","09-Jun-2020","09-Jun-2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","85,428.76","0.05","85,428.76","1,048.00","1248EPCK7","US1248EPCK74","-","81.53","United States","-","USD","5.68","7.78","1.00","01-Feb-2031","4.25","5.63","-","7.78","5.63","7.78","09-Jul-2020","09-Jul-2020" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","85,059.98","0.05","85,059.98","851.00","3133EPSW6","US3133EPSW68","-","100.00","United States","-","USD","2.22","4.50","1.00","14-Aug-2026","4.50","2.22","-","4.50","2.22","4.50","14-Aug-2023","14-Aug-2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","85,001.20","0.05","85,001.20","824.00","38141GVX9","US38141GVX95","BYY52R9","103.21","United States","-","USD","0.13","6.46","1.00","28-Oct-2027","7.33","0.07","-","6.11","0.08","6.11","28-Oct-2016","28-Oct-2016" "FNMA","Owned No Guarantee","Fixed Income","84,910.36","0.05","84,910.36","1,211.00","3136G42Q5","US3136G42Q54","-","70.11","United States","-","USD","9.75","5.12","1.00","24-Aug-2035","1.63","9.94","-","5.12","9.94","5.12","28-Aug-2020","28-Aug-2020" "NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","84,870.65","0.05","84,870.65","849.00","6325C0EA5","US6325C0EA59","-","99.99","Australia","-","USD","0.01","5.90","1.00","12-Jan-2025","5.72","0.04","-","5.90","0.04","5.90","12-Jan-2022","12-Jan-2022" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","84,240.24","0.05","84,240.24","892.00","62482BAB8","US62482BAB80","-","94.49","United States","-","USD","3.84","6.45","1.00","01-Oct-2029","5.25","4.56","-","6.45","4.56","6.45","15-Oct-2021","15-Oct-2021" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","83,290.33","0.05","83,290.33","888.00","-","XS1959337749","BH3JG26","93.81","Qatar","-","USD","14.00","5.27","1.00","14-Mar-2049","4.82","14.04","-","5.27","14.04","5.27","14-Mar-2019","14-Mar-2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","83,173.44","0.05","83,173.44","835.00","459058KH5","US459058KH57","-","99.66","Supranational","-","USD","0.00","5.87","1.00","24-Jan-2029","5.63","0.07","-","5.87","0.07","5.87","24-Jan-2022","24-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,044.97","0.05","83,044.97","1,010.00","36179WVT2","US36179WVT25","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Jan-2052","2.00","6.48","-","4.80","6.48","4.80","01-Jan-2022","01-Jan-2022" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","82,809.30","0.05","82,809.30","833.00","00253XAA9","US00253XAA90","BM8H716","99.40","United States","-","USD","1.90","5.87","1.00","20-Apr-2026","5.50","1.91","-","5.87","1.91","5.87","24-Mar-2021","24-Mar-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82,509.98","0.05","82,509.98","845.00","126650CX6","US126650CX62","BF3V2P3","97.66","United States","-","USD","3.55","4.95","1.00","25-Mar-2028","4.30","3.62","-","4.95","3.62","4.95","09-Mar-2018","09-Mar-2018" "CITIBANK NA","Banking","Fixed Income","82,140.72","0.05","82,140.72","817.00","17325FAZ1","US17325FAZ18","-","100.50","United States","-","USD","0.01","5.97","1.00","29-Sep-2025","6.16","0.00","-","5.95","0.00","5.95","29-Sep-2023","29-Sep-2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","82,040.29","0.05","82,040.29","820.00","89114TZF2","US89114TZF29","-","100.05","Canada","-","USD","0.01","5.72","1.00","10-Sep-2024","5.67","0.20","-","5.72","0.20","5.72","10-Sep-2021","10-Sep-2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82,028.57","0.05","82,028.57","822.00","89788MAF9","US89788MAF95","BKPC6N5","99.77","United States","-","USD","0.01","6.05","1.00","09-Jun-2025","5.72","0.20","-","6.05","0.20","6.05","07-Jun-2021","07-Jun-2021" "TVA","Owned No Guarantee","Fixed Income","81,410.18","0.05","81,410.18","932.00","880591ES7","US880591ES79","BYTX2R8","87.39","United States","-","USD","18.37","4.97","1.00","15-Sep-2065","4.25","17.96","-","4.97","17.96","4.97","24-Sep-2015","24-Sep-2015" "FHLB","Government Sponsored","Fixed Income","81,401.78","0.05","81,401.78","852.00","3130AGFP5","US3130AGFP52","-","95.50","United States","-","USD","2.10","4.67","1.00","12-Jun-2026","2.50","2.10","-","4.67","2.10","4.67","10-May-2019","10-May-2019" "GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","81,196.54","0.05","81,196.54","776.00","36268NAA8","US36268NAA81","BL6CM66","104.61","United States","-","USD","3.70","6.64","1.00","15-Jan-2031","7.50","5.14","-","6.36","3.88","6.36","04-Oct-2023","04-Oct-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,744.38","0.05","80,744.38","946.00","36179W2U1","US36179W2U15","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Apr-2052","2.50","6.31","-","4.84","6.31","4.84","01-Apr-2022","01-Apr-2022" "UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","80,689.55","0.05","80,689.55","806.00","902674YL8","US902674YL82","-","100.05","Switzerland","-","USD","0.01","5.81","1.00","09-Aug-2024","5.78","0.12","-","5.81","0.12","5.81","09-Aug-2021","09-Aug-2021" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","80,223.51","0.05","80,223.51","786.00","92332YAA9","US92332YAA91","-","102.05","United States","-","USD","2.56","7.54","1.00","01-Jun-2028","8.13","3.41","-","7.38","2.70","7.38","26-May-2023","26-May-2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","79,920.48","0.05","79,920.48","951.00","1248EPCE1","US1248EPCE15","BKZHNR3","84.02","United States","-","USD","5.30","7.72","1.00","15-Aug-2030","4.50","5.30","-","7.72","5.30","7.72","18-Feb-2020","18-Feb-2020" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","79,550.12","0.05","79,550.12","772.00","92332YAB7","US92332YAB74","-","103.00","United States","-","USD","3.57","7.82","1.00","01-Jun-2031","8.38","5.22","-","7.52","3.40","7.52","26-May-2023","26-May-2023" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","78,890.21","0.05","78,890.21","724.00","14366RAA7","US14366RAA77","-","108.94","United States","-","USD","1.17","7.78","1.00","01-May-2028","10.38","3.22","-","6.43","0.99","6.43","25-Oct-2022","25-Oct-2022" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","78,676.06","0.05","78,676.06","795.00","731011AZ5","US731011AZ55","-","98.97","Poland","-","USD","14.57","5.57","1.00","18-Mar-2054","5.50","14.51","-","5.57","14.51","5.57","18-Mar-2024","18-Mar-2024" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","77,853.20","0.05","77,853.20","724.00","92332YAD3","US92332YAD31","-","107.47","United States","-","USD","3.51","8.53","1.00","01-Feb-2032","9.88","5.30","-","7.96","3.72","7.96","24-Oct-2023","24-Oct-2023" "FFCB","Government Sponsored","Fixed Income","77,709.95","0.05","77,709.95","850.00","3133ENAF7","US3133ENAF79","BLNNFS5","91.39","United States","-","USD","2.43","4.65","1.00","07-Oct-2026","1.00","2.43","-","4.65","2.43","4.65","07-Oct-2021","07-Oct-2021" "BANK OF AMERICA NA (FRN)","Banking","Fixed Income","76,941.96","0.05","76,941.96","761.00","06428CAB0","US06428CAB00","-","101.09","United States","-","USD","0.02","6.03","1.00","18-Aug-2026","6.34","0.14","-","6.00","0.14","6.00","18-Aug-2023","18-Aug-2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","76,940.56","0.05","76,940.56","895.00","715638DF6","US715638DF60","BMGFFR4","85.94","Peru","-","USD","6.03","5.26","1.00","23-Jan-2031","2.78","6.01","-","5.26","6.01","5.26","23-Apr-2020","23-Apr-2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","76,873.42","0.05","76,873.42","826.00","1248EPBX0","US1248EPBX05","BF2KJZ0","93.12","United States","-","USD","3.19","7.07","1.00","01-Feb-2028","5.00","3.38","-","7.07","3.38","7.07","08-Aug-2017","08-Aug-2017" "FNMA","Owned No Guarantee","Fixed Income","76,316.27","0.05","76,316.27","684.00","31398AFD9","US31398AFD90","B23G0S6","111.65","United States","-","USD","9.48","4.45","1.00","15-Jul-2037","5.63","9.46","-","4.45","9.46","4.45","18-Jul-2007","18-Jul-2007" "CCO HOLDINGS LLC","Communications","Fixed Income","76,136.07","0.05","76,136.07","949.00","1248EPCN1","US1248EPCN14","-","80.21","United States","-","USD","6.31","7.85","1.00","01-May-2032","4.50","6.30","-","7.85","6.30","7.85","01-May-2021","10-May-2021" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","75,775.81","0.04","75,775.81","778.00","958102AM7","US958102AM75","BFZHJV4","97.38","United States","-","USD","1.73","6.24","1.00","15-Feb-2026","4.75","1.76","-","6.24","1.76","6.24","13-Feb-2018","13-Feb-2018" "BANK OF AMERICA CORP","Banking","Fixed Income","75,410.22","0.04","75,410.22","804.00","06051GHD4","US06051GHD43","BF50RK8","93.84","United States","-","USD","3.40","5.47","1.00","20-Dec-2028","3.42","4.23","-","5.26","3.40","5.26","20-Dec-2017","22-May-2018" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","75,303.33","0.04","75,303.33","752.00","45950KDB3","US45950KDB35","-","100.13","Supranational","-","USD","0.02","5.68","1.00","16-Mar-2026","6.77","0.22","-","5.68","0.22","5.68","31-Jan-2023","31-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75,280.27","0.04","75,280.27","942.00","3140QHBC8","US3140QHBC84","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","01-Feb-2021","01-Feb-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75,112.52","0.04","75,112.52","751.00","45906M2B6","US45906M2B63","-","100.06","Supranational","-","USD","0.02","5.47","1.00","17-Jun-2024","6.88","0.22","-","5.47","0.22","5.47","16-Jun-2020","16-Jun-2020" "PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","74,817.93","0.04","74,817.93","749.00","69376P2C8","US69376P2C88","-","99.92","Canada","-","USD","0.02","5.79","1.00","03-Mar-2025","5.56","0.18","-","5.79","0.18","5.79","03-Mar-2022","03-Mar-2022" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","74,711.86","0.04","74,711.86","736.00","893647BR7","US893647BR70","-","101.53","United States","-","USD","2.42","6.34","1.00","15-Aug-2028","6.75","3.73","-","6.16","2.57","6.16","24-Feb-2023","24-Feb-2023" "ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","74,237.13","0.04","74,237.13","813.00","60337JAA4","US60337JAA43","-","91.28","United States","-","USD","4.40","8.41","1.00","15-Feb-2030","6.50","4.70","-","8.41","4.70","8.41","15-Feb-2022","15-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73,949.42","0.04","73,949.42","929.00","31418DXK3","US31418DXK35","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2021","01-Feb-2021" "DISH DBS CORP 144A","Communications","Fixed Income","73,900.44","0.04","73,900.44","935.00","25470XBE4","US25470XBE40","BNRLYV5","79.00","United States","-","USD","2.41","15.06","1.00","01-Dec-2026","5.25","2.29","-","15.06","2.29","15.06","26-Nov-2021","26-Nov-2021" "BANK OF AMERICA NA (FRN)","Banking","Fixed Income","73,631.22","0.04","73,631.22","733.00","06428CAD6","US06428CAD65","-","100.47","United States","-","USD","0.01","5.92","1.00","18-Aug-2025","6.10","0.14","-","5.90","0.14","5.90","18-Aug-2023","18-Aug-2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,586.78","0.04","73,586.78","813.00","126650CZ1","US126650CZ11","BF4JKH4","90.46","United States","-","USD","13.17","5.79","1.00","25-Mar-2048","5.05","13.25","-","5.79","13.25","5.79","09-Mar-2018","09-Mar-2018" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","73,047.27","0.04","73,047.27","713.00","-","XS1750114396","BFWM9T0","102.44","Oman","-","USD","11.79","6.55","1.00","17-Jan-2048","6.75","11.76","-","6.55","11.76","6.55","17-Jan-2018","17-Jan-2018" "BANK OF AMERICA CORP","Banking","Fixed Income","72,283.54","0.04","72,283.54","783.00","06051GJS9","US06051GJS93","-","92.28","United States","-","USD","2.23","5.60","1.00","22-Jul-2027","1.73","2.21","-","5.31","2.22","5.31","22-Apr-2021","22-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72,030.29","0.04","72,030.29","834.00","3140QMKH6","US3140QMKH65","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Nov-2051","3.00","6.38","-","5.17","6.38","5.17","01-Oct-2021","01-Oct-2021" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","71,563.80","0.04","71,563.80","709.00","893647BV8","US893647BV82","BNM6HC7","100.88","United States","-","USD","4.55","6.48","1.00","01-Mar-2032","6.63","6.07","-","6.41","4.13","6.41","27-Feb-2024","27-Feb-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,487.78","0.04","71,487.78","836.00","36179WTY4","US36179WTY48","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Dec-2051","2.50","6.15","-","4.88","6.15","4.88","01-Dec-2021","01-Dec-2021" "FNMA","Owned No Guarantee","Fixed Income","71,408.96","0.04","71,408.96","609.00","31359MEB5","US31359MEB54","B4R47K1","117.30","United States","-","USD","9.82","4.55","1.00","06-Aug-2038","6.21","9.80","-","4.55","9.80","4.55","06-Aug-1998","06-Aug-1998" "FHLB","Government Sponsored","Fixed Income","71,392.15","0.04","71,392.15","777.00","3130AQF65","US3130AQF655","BLFGWG9","91.83","United States","-","USD","2.63","4.46","1.00","21-Dec-2026","1.25","2.63","-","4.46","2.63","4.46","22-Dec-2021","22-Dec-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","71,355.05","0.04","71,355.05","714.00","126307BN6","US126307BN62","-","99.91","United States","-","USD","3.32","11.76","1.00","31-Jan-2029","11.75","3.55","-","11.76","3.55","11.76","25-Jan-2024","25-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71,353.84","0.04","71,353.84","897.00","31418D4X7","US31418D4X74","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,308.07","0.04","71,308.07","835.00","36179WY93","US36179WY939","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Mar-2052","2.50","6.31","-","4.84","6.31","4.84","01-Mar-2022","01-Mar-2022" "CONNECT FINCO SARL 144A","Communications","Fixed Income","71,186.70","0.04","71,186.70","726.00","20752TAA2","US20752TAA25","BKPGWK6","98.11","United Kingdom","-","USD","1.65","7.59","1.00","01-Oct-2026","6.75","2.19","-","7.59","2.19","7.59","07-Oct-2019","07-Oct-2019" "EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","71,048.58","0.04","71,048.58","693.00","29878TFE9","US29878TFE91","-","102.59","Supranational","-","USD","0.05","5.79","1.00","21-May-2028","6.32","0.15","-","5.79","0.15","5.79","21-May-2021","21-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,809.64","0.04","70,809.64","862.00","36179WY85","US36179WY855","-","82.16","United States","-","USD","7.22","4.68","1.00","20-Mar-2052","2.00","6.80","-","4.68","6.80","4.68","01-Mar-2022","01-Mar-2022" "MORGAN STANLEY MTN","Banking","Fixed Income","70,491.21","0.04","70,491.21","703.00","61747YEN1","US61747YEN13","-","100.33","United States","-","USD","0.00","6.25","1.00","18-Feb-2026","6.27","0.14","-","6.06","0.14","6.06","18-Feb-2022","18-Feb-2022" "MORGAN STANLEY BANK NA","Banking","Fixed Income","70,484.52","0.04","70,484.52","702.00","61690U7V6","US61690U7V66","-","100.38","United States","-","USD","0.01","5.96","1.00","16-Jul-2025","6.12","0.05","-","5.93","0.05","5.93","21-Jul-2023","21-Jul-2023" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","70,241.82","0.04","70,241.82","705.00","29874QEU4","US29874QEU40","BMT7T19","99.68","Supranational","-","USD","-0.01","5.87","1.00","16-Feb-2029","5.62","0.13","-","5.87","0.13","5.87","16-Feb-2022","16-Feb-2022" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","70,002.47","0.04","70,002.47","694.00","46647PCY0","US46647PCY07","-","100.81","United States","-","USD","0.01","6.46","1.00","24-Feb-2028","6.50","0.14","-","6.39","0.15","6.39","24-Feb-2022","24-Feb-2022" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","69,910.64","0.04","69,910.64","717.00","855030AN2","US855030AN20","BK0L4K0","97.50","United States","-","USD","1.61","8.86","1.00","15-Apr-2026","7.50","1.79","-","8.86","1.79","8.86","16-Apr-2019","16-Apr-2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","69,711.88","0.04","69,711.88","564.00","715638AP7","US715638AP79","2172833","123.59","Peru","-","USD","6.74","5.56","1.00","21-Nov-2033","8.75","6.68","-","5.56","6.68","5.56","21-Nov-2003","21-Nov-2003" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","69,344.52","0.04","69,344.52","1,485.00","040114HU7","US040114HU71","-","46.69","Argentina","-","USD","5.27","18.02","1.00","09-Jan-2038","4.25","4.92","-","18.02","4.92","18.02","04-Sep-2020","04-Sep-2020" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","69,180.02","0.04","69,180.02","716.00","90932LAG2","US90932LAG23","BMG8799","96.61","United States","-","USD","1.82","6.16","1.00","15-Apr-2026","4.38","1.88","-","6.16","1.88","6.16","21-Apr-2021","21-Apr-2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","68,823.13","0.04","68,823.13","687.00","097751BT7","US097751BT78","BHL3S24","100.15","Canada","-","USD","0.08","7.82","1.00","15-Apr-2027","7.88","2.58","-","5.96","0.08","5.96","07-Mar-2019","07-Mar-2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","68,601.23","0.04","68,601.23","687.00","731011AW2","US731011AW25","-","99.82","Poland","-","USD","14.00","5.51","1.00","04-Apr-2053","5.50","14.03","-","5.51","14.03","5.51","04-Apr-2023","04-Apr-2023" "FHLB","Government Sponsored","Fixed Income","68,503.92","0.04","68,503.92","704.00","3130APRA5","US3130APRA54","BKY4PH9","97.33","United States","-","USD","0.62","5.44","1.00","15-Nov-2024","1.10","0.61","-","5.44","0.61","5.44","15-Nov-2021","15-Nov-2021" "VODAFONE GROUP PLC","Communications","Fixed Income","68,287.79","0.04","68,287.79","660.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.47","United Kingdom","-","USD","3.94","8.20","1.00","04-Apr-2079","7.00","3.95","-","6.15","3.90","6.15","04-Apr-2019","04-Apr-2019" "SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","68,119.44","0.04","68,119.44","699.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.44","United States","-","USD","2.22","6.32","1.00","30-Sep-2027","5.50","3.05","-","6.32","3.05","6.32","28-Mar-2019","28-Mar-2019" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","67,823.15","0.04","67,823.15","730.00","68622TAA9","US68622TAA97","-","92.89","United States","-","USD","3.39","6.11","1.00","30-Apr-2028","4.13","3.62","-","6.11","3.62","6.11","22-Apr-2021","22-Apr-2021" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","67,804.80","0.04","67,804.80","668.00","48125LRV6","US48125LRV61","-","101.52","United States","-","USD","0.02","5.88","1.00","08-Dec-2026","6.32","0.19","-","5.86","0.19","5.86","08-Dec-2023","08-Dec-2023" "FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","67,792.79","0.04","67,792.79","605.00","3134A3U46","US3134A3U467","2531348","111.97","United States","-","USD","4.62","4.27","1.00","15-Sep-2029","6.75","4.61","-","4.27","4.61","4.27","22-Nov-1999","22-Nov-1999" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","67,598.72","0.04","67,598.72","753.00","-","USP3579ECH82","-","89.72","Dominican Republic","-","USD","6.82","6.47","1.00","23-Sep-2032","4.88","6.73","-","6.47","6.73","6.47","23-Sep-2020","23-Sep-2020" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","67,466.26","0.04","67,466.26","633.00","25259KAA8","US25259KAA88","-","106.66","United States","-","USD","1.71","8.00","1.00","15-Nov-2028","9.75","3.56","-","7.36","2.60","7.36","08-Jun-2023","08-Jun-2023" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","67,365.25","0.04","67,365.25","671.00","893647BU0","US893647BU00","BNM6H94","100.34","United States","-","USD","3.37","6.29","1.00","01-Mar-2029","6.38","4.15","-","6.27","3.41","6.27","27-Feb-2024","27-Feb-2024" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","67,247.41","0.04","67,247.41","686.00","651229AW6","US651229AW64","BD3J3H2","98.02","United States","-","USD","1.77","6.26","1.00","01-Apr-2026","5.20","1.83","-","6.26","1.83","6.26","30-Mar-2016","30-Mar-2016" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","67,236.51","0.04","67,236.51","790.00","-","USP3579ECG00","-","85.16","Dominican Republic","-","USD","13.53","7.01","1.00","30-Jan-2060","5.88","13.26","-","7.01","13.26","7.01","30-Jan-2020","30-Jan-2020" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","67,101.91","0.04","67,101.91","660.00","21H062644","US21H0626448","-","101.66","United States","-","USD","0.76","5.30","1.00","18-Apr-2024","6.50","1.57","-","5.30","1.57","5.30","01-Apr-2024","01-Apr-2024" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","67,051.12","0.04","67,051.12","758.00","-","XS2155352748","-","88.50","Qatar","-","USD","14.34","5.21","1.00","16-Apr-2050","4.40","14.36","-","5.21","14.36","5.21","16-Apr-2020","16-Apr-2020" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","67,018.46","0.04","67,018.46","672.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.73","United States","-","USD","3.34","6.18","1.00","15-Jun-2030","6.13","5.02","-","6.18","5.02","6.18","15-Jun-2022","15-Jun-2022" "FFCB","Government Sponsored","Fixed Income","66,700.03","0.04","66,700.03","814.00","3133EL6L3","US3133EL6L34","BMVNW16","81.95","United States","-","USD","5.92","4.58","1.00","09-Sep-2030","1.32","6.03","-","4.58","6.03","4.58","09-Sep-2020","09-Sep-2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","66,577.33","0.04","66,577.33","677.00","731011AV4","US731011AV42","-","98.32","Poland","-","USD","7.33","5.10","1.00","04-Oct-2033","4.88","7.34","-","5.10","7.34","5.10","04-Apr-2023","04-Apr-2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","66,223.71","0.04","66,223.71","664.00","715638BM3","US715638BM30","B63ZT39","99.75","Peru","-","USD","13.44","5.64","1.00","18-Nov-2050","5.63","13.44","-","5.64","13.44","5.64","18-Nov-2010","18-Nov-2010" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","66,196.24","0.04","66,196.24","657.00","-","XS1263054519","BYQDTH0","100.81","Kazakhstan","-","USD","1.25","4.48","1.00","21-Jul-2025","5.13","1.25","-","4.48","1.25","4.48","21-Jul-2015","21-Jul-2015" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","66,082.46","0.04","66,082.46","660.00","69867DAC2","US69867DAC20","BJ0M440","100.13","United States","-","USD","0.14","8.45","1.00","15-May-2027","8.50","2.62","-","7.33","0.13","7.33","01-Apr-2019","01-Apr-2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","66,059.04","0.04","66,059.04","660.00","83368RBF8","US83368RBF82","-","100.08","France","-","USD","0.01","6.52","1.00","21-Jan-2026","6.39","0.06","-","6.48","0.06","6.48","19-Jan-2022","19-Jan-2022" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","65,755.87","0.04","65,755.87","652.00","44332PAJ0","US44332PAJ03","-","100.82","United States","-","USD","4.44","7.23","1.00","31-Jan-2032","7.38","5.82","-","7.17","3.97","7.17","26-Jan-2024","26-Jan-2024" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","65,577.02","0.04","65,577.02","565.00","31359MFP3","US31359MFP32","7060438","116.02","United States","-","USD","4.94","4.25","1.00","15-May-2030","7.25","4.93","-","4.25","4.93","4.25","05-May-2000","05-May-2000" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","65,541.85","0.04","65,541.85","653.00","632525BF7","US632525BF73","-","100.38","Australia","-","USD","0.01","5.90","1.00","13-May-2025","6.09","0.12","-","5.90","0.12","5.90","13-Jun-2023","13-Jun-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","65,402.92","0.04","65,402.92","654.00","14913R2R7","US14913R2R75","-","100.03","United States","-","USD","0.01","5.67","1.00","13-Sep-2024","5.58","0.21","-","5.67","0.21","5.67","14-Sep-2021","14-Sep-2021" "FHLB","Government Sponsored","Fixed Income","65,390.41","0.04","65,390.41","726.00","3130ALGL2","US3130ALGL25","-","90.09","United States","-","USD","2.81","4.80","1.00","26-Feb-2027","1.12","2.80","-","4.80","2.80","4.80","26-Feb-2021","26-Feb-2021" "MCAFEE CORP 144A","Technology","Fixed Income","65,291.23","0.04","65,291.23","710.00","579063AB4","US579063AB46","-","92.00","United States","-","USD","4.26","9.16","1.00","15-Feb-2030","7.38","4.58","-","9.16","4.58","9.16","17-Feb-2022","17-Feb-2022" "WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","65,155.20","0.04","65,155.20","650.00","94988J6J1","US94988J6J16","-","100.30","United States","-","USD","0.01","6.04","1.00","15-Jan-2026","6.04","0.05","-","6.02","0.05","6.02","23-Jan-2024","23-Jan-2024" "FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","65,102.93","0.04","65,102.93","567.00","31359MFJ7","US31359MFJ71","2557247","114.73","United States","-","USD","4.77","4.23","1.00","15-Jan-2030","7.13","4.77","-","4.23","4.77","4.23","15-Jan-2000","15-Feb-2000" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","64,863.31","0.04","64,863.31","665.00","125523AH3","US125523AH38","BKPHS12","97.61","United States","-","USD","3.93","4.97","1.00","15-Oct-2028","4.38","3.99","-","4.97","3.99","4.97","15-Apr-2019","27-Aug-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","64,567.49","0.04","64,567.49","645.00","06051GLG2","US06051GLG28","-","100.08","United States","-","USD","3.53","5.49","1.00","25-Apr-2029","5.20","3.55","-","5.18","3.56","5.18","25-Apr-2023","25-Apr-2023" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","64,439.40","0.04","64,439.40","696.00","90932LAH0","US90932LAH06","-","92.64","United States","-","USD","3.82","6.35","1.00","15-Apr-2029","4.63","4.30","-","6.35","4.30","6.35","21-Apr-2021","21-Apr-2021" "IMOLA MERGER CORP 144A","Technology","Fixed Income","64,425.94","0.04","64,425.94","686.00","45258LAA5","US45258LAA52","-","93.97","United States","-","USD","3.75","6.14","1.00","15-May-2029","4.75","4.38","-","6.14","4.38","6.14","22-Apr-2021","22-Apr-2021" "CITIBANK NA (FRN)","Banking","Fixed Income","64,338.40","0.04","64,338.40","636.00","17325FBD9","US17325FBD96","-","101.14","United States","-","USD","0.02","6.09","1.00","04-Dec-2026","6.38","0.18","-","6.08","0.18","6.08","04-Dec-2023","04-Dec-2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","64,335.43","0.04","64,335.43","684.00","760942BD3","US760942BD38","BDR8F57","94.00","Uruguay","-","USD","14.77","5.38","1.00","20-Apr-2055","4.97","14.71","-","5.38","14.71","5.38","20-Apr-2018","20-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64,240.16","0.04","64,240.16","807.00","31418D6B3","US31418D6B37","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,147.59","0.04","64,147.59","639.00","92343VGE8","US92343VGE83","-","100.37","United States","-","USD","0.01","6.07","1.00","20-Mar-2026","6.10","0.23","-","6.07","0.23","6.07","22-Mar-2021","22-Mar-2021" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","64,106.08","0.04","64,106.08","625.00","12769GAB6","US12769GAB68","-","102.55","United States","-","USD","3.22","6.47","1.00","15-Feb-2030","7.00","4.75","-","6.25","3.34","6.25","06-Feb-2023","06-Feb-2023" "TREASURY BILL","Cash and/or Derivatives","Cash","63,897.54","0.04","63,897.54","642.00","912797HH3","US912797HH31","-","99.49","United States","-","USD","0.10","5.23","1.00","02-May-2024","0.00","0.09","-","5.23","0.09","5.23","-","02-Nov-2023" "ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Fixed Income","63,777.68","0.04","63,777.68","635.00","771196CA8","US771196CA89","-","100.36","Switzerland","-","USD","0.01","5.62","1.00","10-Mar-2025","5.88","0.20","-","5.62","0.20","5.62","10-Mar-2022","10-Mar-2022" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","63,543.80","0.04","63,543.80","696.00","82967NBJ6","US82967NBJ63","-","91.31","United States","-","USD","3.69","6.34","1.00","15-Jul-2028","4.00","3.82","-","6.34","3.82","6.34","21-Jun-2021","21-Jun-2021" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","63,391.29","0.04","63,391.29","637.00","731011AY8","US731011AY80","-","99.59","Poland","-","USD","8.06","5.18","1.00","18-Sep-2034","5.13","8.01","-","5.18","8.01","5.18","18-Mar-2024","18-Mar-2024" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","63,382.71","0.04","63,382.71","719.00","-","USY68856AV83","-","88.16","Malaysia","-","USD","14.01","5.40","1.00","21-Apr-2050","4.55","14.10","-","5.40","14.10","5.40","21-Apr-2020","21-Apr-2020" "FFCB","Government Sponsored","Fixed Income","63,048.55","0.04","63,048.55","616.00","3133ENW71","US3133ENW711","BPJKSR8","102.31","United States","-","USD","6.87","4.55","1.00","27-Oct-2032","4.88","6.84","-","4.55","6.84","4.55","27-Oct-2022","27-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,048.33","0.04","63,048.33","737.00","36179WLP1","US36179WLP13","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Aug-2051","2.50","6.15","-","4.88","6.15","4.88","01-Aug-2021","01-Aug-2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","62,989.33","0.04","62,989.33","623.00","13607LWU3","US13607LWU33","-","101.03","Canada","-","USD","0.03","6.28","1.00","02-Oct-2026","6.57","0.01","-","6.28","0.01","6.28","03-Oct-2023","03-Oct-2023" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62,877.15","0.04","62,877.15","622.00","65342RAD2","US65342RAD26","-","101.13","United States","-","USD","1.48","6.57","1.00","15-Aug-2028","6.88","3.71","-","6.01","1.30","6.01","10-Aug-2020","10-Aug-2020" "BOEING CO","Capital Goods","Fixed Income","62,808.98","0.04","62,808.98","671.00","097023DG7","US097023DG73","-","93.56","United States","-","USD","1.78","5.91","1.00","04-Feb-2026","2.20","1.77","-","5.91","1.77","5.91","04-Feb-2021","04-Feb-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","62,773.42","0.04","62,773.42","625.00","63743HFQ0","US63743HFQ02","-","100.41","United States","-","USD","0.02","6.15","1.00","05-Feb-2027","6.13","0.10","-","6.15","0.10","6.15","05-Feb-2024","05-Feb-2024" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","62,537.10","0.04","62,537.10","590.00","75102WAG3","US75102WAG33","-","105.95","Japan","-","USD","2.47","8.85","1.00","15-Feb-2027","11.25","2.41","-","8.85","2.41","8.85","06-Feb-2024","06-Feb-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","62,343.25","0.04","62,343.25","623.00","13607HYE6","US13607HYE60","-","100.06","Canada","-","USD","0.01","5.80","1.00","18-Oct-2024","5.76","0.06","-","5.80","0.06","5.80","18-Oct-2021","18-Oct-2021" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","62,241.15","0.04","62,241.15","619.00","-","XS1750113661","BFWM9S9","100.53","Oman","-","USD","3.38","5.47","1.00","17-Jan-2028","5.63","3.35","-","5.47","3.35","5.47","17-Jan-2018","17-Jan-2018" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","62,167.62","0.04","62,167.62","619.00","3133EPYK5","US3133EPYK56","-","100.51","United States","-","USD","1.43","4.78","1.00","10-Oct-2025","5.13","1.43","-","4.78","1.43","4.78","10-Oct-2023","10-Oct-2023" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","62,053.69","0.04","62,053.69","616.00","61690U7Z7","US61690U7Z70","-","100.78","United States","-","USD","0.02","6.36","1.00","14-Jan-2028","6.42","0.04","-","6.28","0.04","6.28","18-Jan-2024","18-Jan-2024" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","61,963.06","0.04","61,963.06","909.00","-","XS2214237807","BMGR2C4","68.13","Ecuador","-","USD","3.21","18.62","1.00","31-Jul-2030","6.00","3.00","-","18.62","3.00","18.62","31-Aug-2020","31-Aug-2020" "AID-ISRAEL","Government Guaranteed","Fixed Income","61,695.22","0.04","61,695.22","573.00","46513EFG2","US46513EFG26","B4WQ586","107.66","United States","-","USD","7.44","4.50","1.00","18-Sep-2033","5.50","7.42","-","4.50","7.42","4.50","18-Sep-2003","18-Sep-2003" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61,567.87","0.04","61,567.87","564.00","38141GFD1","US38141GFD16","B283338","109.16","United States","-","USD","8.83","5.76","1.00","01-Oct-2037","6.75","8.75","-","5.76","8.75","5.76","03-Oct-2007","03-Oct-2007" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","61,233.54","0.04","61,233.54","610.00","46647PCX2","US46647PCX24","-","100.33","United States","-","USD","0.01","6.25","1.00","24-Feb-2026","6.24","0.15","-","6.07","0.15","6.07","24-Feb-2022","24-Feb-2022" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","61,197.06","0.04","61,197.06","695.00","68622TAB7","US68622TAB70","-","88.07","United States","-","USD","5.40","7.31","1.00","30-Apr-2031","5.13","5.61","-","7.31","5.61","7.31","21-Apr-2021","21-Apr-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","61,151.52","0.04","61,151.52","609.00","02665WES6","US02665WES61","-","100.34","United States","-","USD","0.02","6.05","1.00","03-Oct-2025","6.14","0.02","-","6.05","0.02","6.05","04-Oct-2023","04-Oct-2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","61,018.92","0.04","61,018.92","577.00","760942BE1","US760942BE11","-","105.72","Uruguay","-","USD","7.23","4.99","1.00","28-Oct-2034","5.75","7.21","-","4.99","7.17","4.99","28-Oct-2022","28-Oct-2022" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","60,984.95","0.04","60,984.95","596.00","28470RAK8","US28470RAK86","BLFBXK5","102.31","United States","-","USD","0.58","7.31","1.00","01-Jul-2027","8.13","2.78","-","6.18","1.17","6.18","06-Jul-2020","06-Jul-2020" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","60,975.78","0.04","60,975.78","604.00","46647PDZ6","US46647PDZ62","-","101.00","United States","-","USD","0.02","6.42","1.00","23-Jan-2028","6.54","0.06","-","6.31","0.06","6.31","23-Jan-2024","23-Jan-2024" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","60,939.96","0.04","60,939.96","620.00","-","XS1405777589","BZB1G08","98.31","Oman","-","USD","2.06","5.57","1.00","15-Jun-2026","4.75","2.05","-","5.57","2.05","5.57","15-Jun-2016","15-Jun-2016" "HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","60,781.62","0.04","60,781.62","602.00","404280DY2","US404280DY28","-","101.04","United Kingdom","-","USD","0.02","6.75","1.00","14-Aug-2027","6.89","0.11","-","6.61","0.12","6.61","14-Aug-2023","14-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60,764.70","0.04","60,764.70","766.00","3140MGK34","US3140MGK346","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","01-Jan-2022","01-Jan-2022" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","60,591.48","0.04","60,591.48","836.00","195325CU7","US195325CU73","BVHFBK1","72.50","Colombia","-","USD","11.24","7.64","1.00","15-Jun-2045","5.00","11.18","-","7.64","11.18","7.64","28-Jan-2015","28-Jan-2015" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","60,388.99","0.04","60,388.99","613.00","716973AC6","US716973AC67","BQ66T40","98.58","United States","-","USD","3.66","4.83","1.00","19-May-2028","4.45","3.68","-","4.83","3.68","4.83","19-May-2023","19-May-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","60,354.81","0.04","60,354.81","597.00","404280BW8","US404280BW89","BGLRQC5","101.02","United Kingdom","-","USD","0.21","6.66","1.00","12-Sep-2026","6.96","0.20","-","6.35","0.20","6.35","12-Sep-2018","12-Sep-2018" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","60,254.46","0.04","60,254.46","678.00","880591EY4","US880591EY48","-","88.89","United States","-","USD","15.62","4.98","1.00","15-Sep-2052","4.25","15.61","-","4.98","15.61","4.98","13-Sep-2022","13-Sep-2022" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","60,197.47","0.04","60,197.47","601.00","025816DJ5","US025816DJ56","-","100.24","United States","-","USD","0.01","6.36","1.00","28-Jul-2027","6.68","0.08","-","6.32","0.08","6.32","28-Jul-2023","28-Jul-2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","60,062.87","0.04","60,062.87","724.00","55903VBE2","US55903VBE20","BN70SX2","82.94","United States","-","USD","13.45","6.47","1.00","15-Mar-2052","5.14","13.42","-","6.47","13.42","6.47","15-Mar-2023","28-Apr-2023" "TENNECO INC 144A","Consumer Cyclical","Fixed Income","60,028.74","0.04","60,028.74","659.00","880349AU9","US880349AU90","-","91.06","United States","-","USD","3.66","10.48","1.00","17-Nov-2028","8.00","3.69","-","10.48","3.69","10.48","18-Aug-2023","18-Aug-2023" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","59,958.04","0.04","59,958.04","878.00","02156LAF8","US02156LAF85","-","68.29","France","-","USD","4.32","13.75","1.00","15-Jul-2029","5.13","4.12","-","13.75","4.12","13.75","27-Apr-2021","27-Apr-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59,857.68","0.04","59,857.68","752.00","3132DWCT8","US3132DWCT80","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","01-Nov-2021","01-Nov-2021" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","59,826.73","0.04","59,826.73","592.00","146869AM4","US146869AM47","2LJR0V8","101.00","United States","-","USD","4.29","13.77","1.00","01-Jun-2031","14.00","4.39","-","13.75","4.09","13.75","01-Sep-2023","01-Sep-2023" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","59,537.48","0.04","59,537.48","613.00","-","XS2744128369","-","97.09","Hungary","-","USD","8.62","5.84","1.00","26-Mar-2036","5.50","8.54","-","5.84","8.54","5.84","10-Jan-2024","10-Jan-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","59,429.21","0.04","59,429.21","591.00","44891ACS4","US44891ACS42","-","100.58","United States","-","USD","0.02","6.45","1.00","03-Nov-2025","6.65","0.09","-","6.45","0.09","6.45","03-Nov-2023","03-Nov-2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","59,271.87","0.04","59,271.87","593.00","06675FAW7","US06675FAW77","-","100.00","France","-","USD","0.02","5.92","1.00","04-Feb-2025","5.54","0.10","-","5.92","0.10","5.92","04-Oct-2021","04-Oct-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","59,183.65","0.04","59,183.65","643.00","12543DBG4","US12543DBG43","BNNTB78","92.06","United States","-","USD","2.67","8.72","1.00","15-Mar-2027","5.63","2.64","-","8.72","2.64","8.72","28-Dec-2020","28-Dec-2020" "VERITAS US INC 144A","Technology","Fixed Income","59,133.14","0.03","59,133.14","646.00","92346LAE3","US92346LAE39","-","91.58","United States","-","USD","1.35","14.21","1.00","01-Sep-2025","7.50","1.28","-","14.21","1.28","14.21","20-Aug-2020","20-Aug-2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59,084.41","0.03","59,084.41","587.00","21688AAZ5","US21688AAZ57","-","100.72","Netherlands","-","USD","0.02","6.09","1.00","05-Oct-2026","6.24","0.02","-","6.09","0.02","6.09","05-Oct-2023","05-Oct-2023" "TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumer Cyclical","Fixed Income","59,079.39","0.03","59,079.39","586.00","89236TKV6","US89236TKV60","-","100.76","United States","-","USD","0.02","6.00","1.00","18-May-2026","6.21","0.14","-","6.00","0.14","6.00","18-May-2023","18-May-2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","59,050.93","0.03","59,050.93","589.00","05252ADH1","US05252ADH14","-","100.28","Australia","-","USD","0.01","5.94","1.00","03-Oct-2025","5.99","0.02","-","5.94","0.02","5.94","03-Oct-2023","03-Oct-2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","59,000.72","0.03","59,000.72","590.00","05565EBV6","US05565EBV65","-","100.03","Germany","-","USD","0.01","5.79","1.00","12-Aug-2024","5.71","0.12","-","5.79","0.12","5.79","12-Aug-2021","12-Aug-2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","58,789.82","0.03","58,789.82","586.00","05565ECD5","US05565ECD58","-","100.30","Germany","-","USD","0.01","5.88","1.00","11-Aug-2025","5.95","0.12","-","5.88","0.12","5.88","11-Aug-2023","11-Aug-2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","58,584.76","0.03","58,584.76","649.00","105756CC2","US105756CC23","-","90.25","Brazil","-","USD","5.36","5.76","1.00","12-Jun-2030","3.88","5.32","-","5.76","5.32","5.76","10-Jun-2020","10-Jun-2020" "FFCB","Government Sponsored","Fixed Income","58,578.35","0.03","58,578.35","728.00","3133EMNB4","US3133EMNB46","BMC5S13","80.51","United States","-","USD","6.21","4.77","1.00","14-Jan-2031","1.38","6.30","-","4.77","6.30","4.77","14-Jan-2021","14-Jan-2021" "WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","58,358.75","0.03","58,358.75","560.00","947075AU1","US947075AU14","-","104.28","United States","-","USD","1.64","7.73","1.00","30-Apr-2030","8.63","4.59","-","6.79","2.25","6.79","27-Oct-2021","27-Oct-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58,244.28","0.03","58,244.28","619.00","91911KAN2","US91911KAN28","BF032J6","94.11","United States","-","USD","1.49","9.56","1.00","01-Nov-2025","5.50","1.44","-","9.56","1.44","9.56","17-Oct-2017","17-Oct-2017" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","58,200.65","0.03","58,200.65","581.00","58769JAN7","US58769JAN72","-","100.15","Germany","-","USD","0.02","6.09","1.00","09-Jan-2026","6.01","0.03","-","6.09","0.03","6.09","11-Jan-2024","11-Jan-2024" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","58,106.23","0.03","58,106.23","528.00","28504KAA5","US28504KAA51","-","110.00","France","-","USD","6.11","8.48","1.00","31-Dec-2079","9.13","6.38","-","7.57","6.07","7.57","15-Jun-2023","15-Jun-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","58,088.51","0.03","58,088.51","580.00","24422EXJ3","US24422EXJ36","-","100.08","United States","-","USD","0.02","5.91","1.00","22-Oct-2025","5.82","0.07","-","5.91","0.07","5.91","23-Jan-2024","23-Jan-2024" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","58,013.12","0.03","58,013.12","593.00","-","XS1959337582","BJVGBQ2","97.78","Qatar","-","USD","4.45","4.50","1.00","14-Mar-2029","4.00","4.44","-","4.50","4.44","4.50","14-Mar-2019","14-Mar-2019" "NEXTERA ENERGY CAPITAL HOLD (FRN)","Electric","Fixed Income","57,998.12","0.03","57,998.12","579.00","65339KCR9","US65339KCR95","-","100.12","United States","-","USD","0.01","6.20","1.00","29-Jan-2026","6.09","0.08","-","6.20","0.08","6.20","31-Jan-2024","31-Jan-2024" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57,991.43","0.03","57,991.43","579.00","57629TBR7","US57629TBR77","-","100.08","United States","-","USD","0.01","6.24","1.00","29-Jan-2027","6.10","0.08","-","6.24","0.08","6.24","29-Jan-2024","29-Jan-2024" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","57,978.04","0.03","57,978.04","580.00","713466AE0","US713466AE09","-","99.97","United States","-","USD","0.00","6.08","1.00","16-Feb-2027","5.94","0.13","-","6.08","0.13","6.08","16-Feb-2024","16-Feb-2024" "DISH DBS CORP 144A","Communications","Fixed Income","57,971.56","0.03","57,971.56","843.00","25470XBF1","US25470XBF15","-","68.75","United States","-","USD","3.86","15.35","1.00","01-Dec-2028","5.75","3.66","-","15.35","3.66","15.35","26-Nov-2021","26-Nov-2021" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","57,937.89","0.03","57,937.89","603.00","65343HAA9","US65343HAA95","BJXR8L7","96.04","United States","-","USD","2.51","6.98","1.00","15-Jul-2027","5.63","2.92","-","6.98","2.92","6.98","03-Jul-2019","03-Jul-2019" "UKG INC 144A","Technology","Fixed Income","57,884.02","0.03","57,884.02","570.00","90279XAA0","US90279XAA00","-","101.51","United States","-","USD","4.19","6.60","1.00","01-Feb-2031","6.88","5.36","-","6.50","4.04","6.50","09-Feb-2024","09-Feb-2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","57,860.34","0.03","57,860.34","799.00","836205BB9","US836205BB97","-","72.38","South Africa","-","USD","10.91","8.39","1.00","30-Sep-2049","5.75","10.78","-","8.39","10.78","8.39","30-Sep-2019","30-Sep-2019" "HSBC USA INC","Banking","Fixed Income","57,855.85","0.03","57,855.85","576.00","40428HA51","US40428HA513","-","100.41","United States","-","USD","0.02","6.30","1.00","04-Mar-2027","6.28","0.18","-","6.30","0.18","6.30","04-Mar-2024","04-Mar-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","57,854.18","0.03","57,854.18","578.00","02665WFB2","US02665WFB28","-","100.12","United States","-","USD","0.01","6.00","1.00","14-Aug-2025","5.92","0.13","-","6.00","0.13","6.00","14-Feb-2024","14-Feb-2024" "MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","57,681.78","0.03","57,681.78","575.00","606822CW2","US606822CW26","-","100.29","Japan","-","USD","0.04","6.29","1.00","20-Feb-2026","6.26","0.14","-","6.13","0.14","6.13","22-Feb-2023","22-Feb-2023" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","57,633.24","0.03","57,633.24","576.00","21688ABE1","US21688ABE10","-","100.06","Netherlands","-","USD","0.01","6.18","1.00","05-Mar-2027","6.03","0.18","-","6.18","0.18","6.18","05-Mar-2024","05-Mar-2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","57,529.47","0.03","57,529.47","575.00","0641593W4","US0641593W46","-","100.01","Canada","-","USD","0.01","3.45","1.00","15-Apr-2024","6.13","0.05","-","3.45","0.05","3.45","19-Apr-2021","19-Apr-2021" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","57,511.87","0.03","57,511.87","561.00","-","XS2574267188","-","102.59","Hungary","-","USD","3.59","5.42","1.00","22-May-2028","6.13","3.56","-","5.42","3.56","5.42","11-Jan-2023","11-Jan-2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","57,235.49","0.03","57,235.49","560.00","-","XS1944412748","BHNV376","102.28","Oman","-","USD","4.53","5.50","1.00","01-Aug-2029","6.00","4.50","-","5.50","4.50","5.50","01-Aug-2019","01-Aug-2019" "ALTICE FINANCING SA 144A","Communications","Fixed Income","57,234.20","0.03","57,234.20","718.00","02154CAH6","US02154CAH60","-","79.75","Luxembourg","-","USD","4.48","10.81","1.00","15-Aug-2029","5.75","4.34","-","10.81","4.34","10.81","12-Aug-2021","12-Aug-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","57,073.30","0.03","57,073.30","567.00","031162DP2","US031162DP23","-","100.66","United States","-","USD","3.49","4.96","1.00","02-Mar-2028","5.15","3.51","-","4.96","3.44","4.96","02-Mar-2023","02-Mar-2023" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","56,995.93","0.03","56,995.93","565.00","21H060648","US21H0606481","-","100.96","United States","-","USD","1.65","5.56","1.00","18-Apr-2024","6.00","2.46","-","5.56","2.46","5.56","01-Apr-2024","01-Apr-2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56,941.83","0.03","56,941.83","576.00","161175AY0","US161175AY09","BZ06JV6","98.82","United States","-","USD","1.17","5.85","1.00","23-Jul-2025","4.91","1.25","-","5.85","1.25","5.85","23-Jul-2016","01-Dec-2016" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","56,749.22","0.03","56,749.22","573.00","716973AG7","US716973AG71","BQ66T84","99.07","United States","-","USD","14.38","5.36","1.00","19-May-2053","5.30","14.42","-","5.36","14.42","5.36","19-May-2023","19-May-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,719.96","0.03","56,719.96","580.00","92343VER1","US92343VER15","BGDQ891","97.87","United States","-","USD","4.03","4.86","1.00","21-Sep-2028","4.33","4.02","-","4.86","4.02","4.86","21-Jun-2018","22-Oct-2018" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","56,670.82","0.03","56,670.82","566.00","4581X0DR6","US4581X0DR65","-","100.08","Supranational","-","USD","0.01","5.60","1.00","04-Feb-2025","5.76","0.10","-","5.60","0.10","5.60","04-Nov-2020","04-Nov-2020" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","56,236.99","0.03","56,236.99","580.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","01-Feb-2036","4.70","8.88","-","5.04","8.88","5.04","01-Feb-2019","13-May-2019" "BPCE SA 144A","Banking","Fixed Income","56,026.41","0.03","56,026.41","557.00","05571AAN5","US05571AAN54","-","100.61","France","-","USD","0.02","6.02","1.00","25-Sep-2025","6.27","0.24","-","6.02","0.24","6.02","25-Sep-2023","25-Sep-2023" "FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","55,798.69","0.03","55,798.69","745.00","105756CB4","US105756CB40","BK71V79","74.85","Brazil","-","USD","12.84","6.84","1.00","14-Jan-2050","4.75","12.81","-","6.84","12.81","6.84","14-Nov-2019","14-Nov-2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","55,716.76","0.03","55,716.76","553.00","6944PL2V0","US6944PL2V05","-","100.76","United States","-","USD","0.02","6.17","1.00","28-Jul-2026","6.76","0.08","-","6.17","0.08","6.17","28-Jul-2023","28-Jul-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","55,557.21","0.03","55,557.21","556.00","035240AQ3","US035240AQ30","BJ52100","99.96","Belgium","-","USD","4.15","4.76","1.00","23-Jan-2029","4.75","4.23","-","4.76","4.23","4.76","23-Jan-2019","23-Jan-2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","55,450.39","0.03","55,450.39","548.00","95000U3E1","US95000U3E14","-","101.22","United States","-","USD","3.74","5.56","1.00","25-Jul-2029","5.57","3.77","-","5.25","3.77","5.25","25-Jul-2023","25-Jul-2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","55,378.11","0.03","55,378.11","648.00","-","XS1508675508","BDFT8M0","85.50","Saudi Arabia","-","USD","12.99","5.64","1.00","26-Oct-2046","4.50","13.02","-","5.64","13.02","5.64","26-Oct-2016","26-Oct-2016" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","55,321.47","0.03","55,321.47","1,361.00","040114HV5","US040114HV54","-","40.66","Argentina","-","USD","6.30","16.65","1.00","09-Jul-2041","3.50","5.93","-","16.65","5.93","16.65","04-Sep-2020","04-Sep-2020" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","55,242.50","0.03","55,242.50","469.00","470160CB6","US470160CB63","BYZRKT2","117.81","Jamaica","-","USD","11.01","6.34","1.00","28-Jul-2045","7.88","11.00","-","6.34","11.00","6.34","28-Jul-2015","28-Jul-2015" "WELLS FARGO BANK NA","Banking","Fixed Income","55,202.91","0.03","55,202.91","545.00","94988J6G7","US94988J6G76","-","101.27","United States","-","USD","0.02","6.05","1.00","11-Dec-2026","6.39","0.20","-","6.04","0.20","6.04","11-Dec-2023","11-Dec-2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","55,181.15","0.03","55,181.15","548.00","06368LWV4","US06368LWV43","-","100.62","Canada","-","USD","0.02","5.97","1.00","25-Sep-2025","6.26","0.24","-","5.97","0.24","5.97","25-Sep-2023","25-Sep-2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55,092.44","0.03","55,092.44","549.00","64953BBB3","US64953BBB36","-","100.26","United States","-","USD","0.01","5.89","1.00","02-May-2025","5.98","0.10","-","5.89","0.10","5.89","02-May-2023","02-May-2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","55,069.01","0.03","55,069.01","551.00","86563VAX7","US86563VAX73","-","100.00","Japan","-","USD","0.02","5.95","1.00","16-Sep-2024","5.75","0.22","-","5.95","0.22","5.95","16-Sep-2021","16-Sep-2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","54,913.35","0.03","54,913.35","547.00","05252ADG3","US05252ADG31","-","100.42","Australia","-","USD","0.02","5.90","1.00","03-Jul-2025","6.10","0.02","-","5.90","0.02","5.90","03-Jul-2023","03-Jul-2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","54,597.91","0.03","54,597.91","523.00","92840VAP7","US92840VAP76","-","104.47","United States","-","USD","3.64","6.98","1.00","15-Oct-2031","7.75","5.49","-","6.60","3.67","6.60","26-Sep-2023","26-Sep-2023" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","54,438.00","0.03","54,438.00","542.00","902674ZX1","US902674ZX12","-","100.53","Switzerland","-","USD","0.02","6.04","1.00","11-Sep-2025","6.25","0.20","-","6.04","0.20","6.04","11-Sep-2023","11-Sep-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,275.64","0.03","54,275.64","543.00","24422EVV8","US24422EVV81","-","100.01","United States","-","USD","0.02","5.67","1.00","11-Oct-2024","5.54","0.04","-","5.67","0.04","5.67","13-Oct-2021","13-Oct-2021" "BANK OF AMERICA CORP","Banking","Fixed Income","54,247.18","0.03","54,247.18","542.00","06051GJU4","US06051GJU40","BN2R764","100.02","United States","-","USD","0.00","6.16","1.00","22-Apr-2025","6.03","0.07","-","5.77","0.07","5.77","22-Apr-2021","22-Apr-2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","54,227.10","0.03","54,227.10","541.00","928668BY7","US928668BY79","-","100.26","Germany","-","USD","0.02","6.24","1.00","12-Sep-2025","6.25","0.20","-","6.24","0.20","6.24","12-Sep-2023","12-Sep-2023" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","54,159.62","0.03","54,159.62","533.00","36179YPJ7","US36179YPJ72","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Jan-2054","6.50","2.49","-","5.81","2.49","5.81","01-Jan-2024","01-Jan-2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54,041.31","0.03","54,041.31","538.00","64953BBC1","US64953BBC19","-","100.48","United States","-","USD","0.01","5.76","1.00","13-Jun-2025","6.01","0.21","-","5.76","0.21","5.76","21-Jun-2023","21-Jun-2023" "BOEING CO","Capital Goods","Fixed Income","54,024.37","0.03","54,024.37","573.00","097023CW3","US097023CW33","BM8R6R5","94.21","United States","-","USD","12.63","6.26","1.00","01-May-2050","5.80","12.66","-","6.26","12.66","6.26","04-May-2020","04-May-2020" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","53,971.66","0.03","53,971.66","539.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.24","7.04","1.00","15-Jun-2025","7.13","1.13","-","6.59","0.21","6.59","12-Jun-2020","12-Jun-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","53,921.16","0.03","53,921.16","635.00","126307AZ0","US126307AZ02","BJ555Z2","84.88","United States","-","USD","4.03","10.56","1.00","01-Feb-2029","6.50","3.92","-","10.56","3.92","10.56","31-Jan-2019","31-Jan-2019" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","53,886.37","0.03","53,886.37","586.00","-","USY68856AT38","-","91.99","Malaysia","-","USD","5.25","5.05","1.00","21-Apr-2030","3.50","5.27","-","5.05","5.27","5.05","21-Apr-2020","21-Apr-2020" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","53,880.76","0.03","53,880.76","519.00","16115QAF7","US16115QAF72","-","103.80","United States","-","USD","2.86","6.69","1.00","01-Jan-2030","7.50","4.57","-","6.34","3.20","6.34","22-Dec-2022","22-Dec-2022" "BANK OF NOVA SCOTIA (FRN)","Banking","Fixed Income","53,822.04","0.03","53,822.04","535.00","06418GAB3","US06418GAB32","-","100.69","Canada","-","USD","0.02","5.98","1.00","12-Jun-2025","6.41","0.21","-","5.98","0.21","5.98","12-Jun-2023","12-Jun-2023" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","53,749.45","0.03","53,749.45","531.00","90353TAC4","US90353TAC45","BG87FX2","101.25","United States","-","USD","0.57","7.46","1.00","01-Nov-2026","8.00","2.24","-","5.81","0.56","5.81","07-Nov-2018","07-Nov-2018" "MORGAN STANLEY MTN","Banking","Fixed Income","53,687.77","0.03","53,687.77","537.00","61747YFD2","US61747YFD22","-","99.96","United States","-","USD","3.53","5.49","1.00","20-Apr-2029","5.16","3.54","-","5.18","3.54","5.18","21-Apr-2023","21-Apr-2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","53,362.25","0.03","53,362.25","524.00","85172FAN9","US85172FAN96","BDTMS47","101.80","United States","-","USD","1.83","6.14","1.00","15-Mar-2026","7.13","1.81","-","6.14","1.81","6.14","11-May-2018","11-May-2018" "CITIGROUP INC","Banking","Fixed Income","53,313.89","0.03","53,313.89","548.00","172967KA8","US172967KA87","BY7RB31","97.37","United States","-","USD","3.14","5.28","1.00","29-Sep-2027","4.45","3.13","-","5.28","3.13","5.28","29-Sep-2015","29-Sep-2015" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","53,267.98","0.03","53,267.98","528.00","12769GAC4","US12769GAC42","-","100.90","United States","-","USD","4.50","6.35","1.00","15-Feb-2032","6.50","6.05","-","6.28","4.10","6.28","06-Feb-2024","06-Feb-2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","53,192.86","0.03","53,192.86","742.00","71654QDD1","US71654QDD16","BMYVTL6","71.73","Mexico","-","USD","8.98","11.01","1.00","23-Jan-2050","7.69","8.77","-","11.01","8.77","11.01","23-Jul-2020","21-Oct-2020" "FHLB","Government Sponsored","Fixed Income","53,185.19","0.03","53,185.19","537.00","3130AWN63","US3130AWN632","-","99.06","United States","-","USD","3.84","4.24","1.00","30-Jun-2028","4.00","3.84","-","4.24","3.84","4.24","14-Jul-2023","14-Jul-2023" "CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Capital Goods","Fixed Income","53,119.06","0.03","53,119.06","531.00","14913UAK6","US14913UAK60","-","100.13","United States","-","USD","0.01","6.07","1.00","27-Feb-2026","5.96","0.16","-","6.07","0.16","6.07","27-Feb-2024","27-Feb-2024" "BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","53,028.93","0.03","53,028.93","512.00","071705AA5","US071705AA56","-","103.67","Canada","-","USD","2.54","7.40","1.00","01-Oct-2028","8.38","3.58","-","7.17","2.90","7.17","29-Sep-2023","29-Sep-2023" "AT&T INC","Communications","Fixed Income","52,981.43","0.03","52,981.43","754.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.27","United States","-","USD","15.89","5.56","1.00","15-Sep-2053","3.50","15.88","-","5.56","15.88","5.56","15-Mar-2021","03-Sep-2021" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","52,964.95","0.03","52,964.95","543.00","88033GDB3","US88033GDB32","BPTJRF6","97.63","United States","-","USD","2.15","5.87","1.00","01-Nov-2027","5.13","3.16","-","5.87","3.16","5.87","01-Nov-2022","20-Jan-2023" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","52,958.22","0.03","52,958.22","528.00","53219LAR0","US53219LAR06","BGYDGW0","100.21","United States","-","USD","0.08","9.65","1.00","01-Dec-2026","9.75","2.24","-","6.92","0.08","6.92","16-Nov-2018","16-Nov-2018" "ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","52,894.17","0.03","52,894.17","521.00","77586RAU4","US77586RAU41","-","101.53","Romania","-","USD","7.27","6.17","1.00","30-Jan-2034","6.38","7.19","-","6.17","7.19","6.17","30-Jan-2024","30-Jan-2024" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","52,867.31","0.03","52,867.31","544.00","911365BG8","US911365BG81","BDGSYG2","97.21","United States","-","USD","2.61","5.70","1.00","15-Jan-2028","4.88","3.38","-","5.70","3.38","5.70","11-Aug-2017","11-Aug-2017" "FHLMC MTN","Owned No Guarantee","Fixed Income","52,822.05","0.03","52,822.05","1,069.00","3128X75U4","US3128X75U40","B3K5X06","49.41","United States","-","USD","14.33","4.88","1.00","15-Nov-2038","0.00","13.95","-","4.88","13.95","4.88","24-Nov-2008","24-Nov-2008" "NOVELIS CORP 144A","Basic Industry","Fixed Income","52,810.08","0.03","52,810.08","570.00","670001AE6","US670001AE60","BKLPSC1","92.65","United States","-","USD","4.46","6.27","1.00","30-Jan-2030","4.75","4.94","-","6.27","4.94","6.27","16-Jan-2020","16-Jan-2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","52,736.24","0.03","52,736.24","538.00","917288BK7","US917288BK78","BHXJX58","98.03","Uruguay","-","USD","5.02","4.77","1.00","23-Jan-2031","4.38","5.02","-","4.77","5.02","4.77","23-Jan-2019","23-Jan-2019" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","52,705.81","0.03","52,705.81","553.00","95000U2V4","US95000U2V48","-","95.27","United States","-","USD","2.78","5.63","1.00","24-Mar-2028","3.53","2.78","-","5.25","2.79","5.25","24-Mar-2022","24-Mar-2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","52,677.18","0.03","52,677.18","520.00","06368LNU6","US06368LNU60","-","101.32","Canada","-","USD","0.03","6.16","1.00","05-Jun-2026","6.65","0.18","-","6.16","0.18","6.16","05-Jun-2023","05-Jun-2023" "JANUB GAZ DAHLIZI GSJ RegS","Agency","Fixed Income","52,628.09","0.03","52,628.09","520.00","-","XS1319820897","BD05CV0","101.25","Azerbaijan","-","USD","1.85","6.20","1.00","24-Mar-2026","6.88","1.84","-","6.20","1.84","6.20","24-Mar-2016","24-Mar-2016" "PUBLIC STORAGE","Reits","Fixed Income","52,566.71","0.03","52,566.71","526.00","74460WAB3","US74460WAB37","-","100.01","United States","-","USD","0.01","5.23","1.00","23-Apr-2024","5.81","0.07","-","5.23","0.07","5.23","23-Apr-2021","23-Apr-2021" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","52,419.51","0.03","52,419.51","514.00","914906AY8","US914906AY80","-","101.94","United States","-","USD","2.79","7.47","1.00","15-Aug-2028","8.00","3.62","-","7.34","2.90","7.34","07-Aug-2023","07-Aug-2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","52,331.12","0.03","52,331.12","525.00","836205AR5","US836205AR58","BDS54C7","99.75","South Africa","-","USD","1.40","6.05","1.00","16-Sep-2025","5.88","1.39","-","6.05","1.39","6.05","16-Sep-2013","16-Sep-2013" "TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","52,328.61","0.03","52,328.61","542.00","92537RAA7","US92537RAA77","-","96.51","Germany","-","USD","2.44","6.44","1.00","15-Jul-2027","5.25","2.94","-","6.44","2.94","6.44","15-Jul-2020","15-Jul-2020" "TREASURY BILL","Cash and/or Derivatives","Cash","52,314.34","0.03","52,314.34","527.00","912797FH5","US912797FH58","BLB3TL8","99.29","United States","-","USD","0.13","5.26","1.00","16-May-2024","0.00","0.13","-","5.26","0.13","5.26","18-May-2023","18-May-2023" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","52,309.30","0.03","52,309.30","532.00","880591EZ1","US880591EZ13","-","98.25","United States","-","USD","3.63","4.36","1.00","15-Mar-2028","3.88","3.63","-","4.36","3.63","4.36","30-Mar-2023","30-Mar-2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","52,156.63","0.03","52,156.63","520.00","2027A0KR9","US2027A0KR94","-","100.29","Australia","-","USD","0.01","5.91","1.00","12-Sep-2025","5.95","0.21","-","5.91","0.21","5.91","12-Sep-2023","12-Sep-2023" "ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","52,077.06","0.03","52,077.06","520.00","77586RAT7","US77586RAT77","-","100.13","Romania","-","USD","4.16","5.84","1.00","30-Jan-2029","5.88","4.13","-","5.84","4.13","5.84","30-Jan-2024","30-Jan-2024" "GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","52,029.43","0.03","52,029.43","518.00","38145GAN0","US38145GAN07","-","100.37","United States","-","USD","0.02","6.34","1.00","10-Aug-2026","6.74","0.11","-","6.21","0.11","6.21","10-Aug-2023","10-Aug-2023" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","51,987.79","0.03","51,987.79","515.00","-","XS1575968026","BF04KP1","100.91","Oman","-","USD","11.87","6.42","1.00","08-Mar-2047","6.50","11.85","-","6.42","11.85","6.42","08-Mar-2017","08-Mar-2017" "NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","51,971.71","0.03","51,971.71","487.00","638962AA8","US638962AA84","-","106.82","United States","-","USD","3.03","7.83","1.00","01-Apr-2029","9.50","3.81","-","7.68","3.50","7.68","27-Sep-2023","27-Sep-2023" "CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","51,902.22","0.03","51,902.22","510.00","22411VAS7","US22411VAS79","-","101.79","Canada","-","USD","0.04","5.76","1.00","11-Mar-2026","6.57","0.20","-","5.76","0.20","5.76","27-Jul-2021","27-Jul-2021" "ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","51,894.27","0.03","51,894.27","544.00","29365BAA1","US29365BAA17","BPVCP60","95.43","United States","-","USD","4.29","5.81","1.00","15-Apr-2029","4.75","4.31","-","5.81","4.31","5.81","14-Apr-2022","14-Apr-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,773.14","0.03","51,773.14","537.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.33","United States","-","USD","3.61","5.48","1.00","01-May-2029","4.22","4.42","-","5.23","3.64","5.23","23-Apr-2018","23-Apr-2018" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","51,725.93","0.03","51,725.93","529.00","914906AU6","US914906AU68","-","97.75","United States","-","USD","2.07","7.43","1.00","01-Jun-2027","6.63","2.75","-","7.43","2.75","7.43","18-Jun-2020","18-Jun-2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","51,666.78","0.03","51,666.78","527.00","105756BZ2","US105756BZ27","BYPHD82","98.10","Brazil","-","USD","3.33","5.18","1.00","13-Jan-2028","4.63","3.40","-","5.18","3.40","5.18","13-Oct-2017","13-Oct-2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","51,663.89","0.03","51,663.89","553.00","95000U2M4","US95000U2M49","BMFVFL7","93.45","United States","-","USD","12.67","5.56","1.00","04-Apr-2051","5.01","13.73","-","5.49","13.68","5.49","30-Mar-2020","30-Mar-2020" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","51,600.58","0.03","51,600.58","561.00","38141GYM0","US38141GYM04","BMDWFX4","92.00","United States","-","USD","2.43","5.59","1.00","21-Oct-2027","1.95","2.42","-","5.32","2.43","5.32","21-Oct-2021","21-Oct-2021" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","51,501.99","0.03","51,501.99","646.00","105756BW9","US105756BW95","BPFK010","79.75","Brazil","-","USD","11.70","6.84","1.00","27-Jan-2045","5.00","11.66","-","6.84","11.66","6.84","01-Aug-2014","01-Aug-2014" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","51,480.43","0.03","51,480.43","515.00","57629WDC1","US57629WDC10","-","100.01","United States","-","USD","0.01","5.54","1.00","12-Apr-2024","5.70","0.04","-","5.54","0.04","5.54","13-Apr-2021","13-Apr-2021" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","51,389.24","0.03","51,389.24","480.00","17888HAB9","US17888HAB96","-","107.07","United States","-","USD","3.06","7.47","1.00","01-Jul-2031","8.75","5.29","-","6.81","3.49","6.81","29-Jun-2023","29-Jun-2023" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","51,376.68","0.03","51,376.68","530.00","-","XS1405782159","BDDRJ90","96.91","Qatar","-","USD","2.05","4.76","1.00","02-Jun-2026","3.25","2.05","-","4.76","2.05","4.76","02-Jun-2016","02-Jun-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51,270.25","0.03","51,270.25","417.00","718286AY3","US718286AY36","B2PDPM4","123.06","Philippines","-","USD","4.62","4.91","1.00","02-Feb-2030","9.50","4.59","-","4.91","4.59","4.91","02-Feb-2005","02-Feb-2005" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","51,133.35","0.03","51,133.35","679.00","1248EPCP6","US1248EPCP61","-","75.33","United States","-","USD","7.47","7.91","1.00","15-Jan-2034","4.25","7.42","-","7.91","7.42","7.91","16-Aug-2021","16-Aug-2021" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","51,123.25","0.03","51,123.25","531.00","644393AB6","US644393AB64","BP0X973","96.30","United States","-","USD","2.02","8.16","1.00","30-Sep-2026","6.50","2.19","-","8.16","2.19","8.16","12-Apr-2021","12-Apr-2021" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","51,109.78","0.03","51,109.78","486.00","17888HAA1","US17888HAA14","-","105.27","United States","-","USD","1.95","6.92","1.00","01-Jul-2028","8.38","3.50","-","6.55","2.79","6.55","29-Jun-2023","29-Jun-2023" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","51,055.91","0.03","51,055.91","514.00","46115HAW7","US46115HAW79","BDFYVB5","99.28","Italy","-","USD","1.68","6.13","1.00","15-Jan-2026","5.71","1.67","-","6.13","1.67","6.13","15-Jan-2016","15-Jan-2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","51,026.83","0.03","51,026.83","510.00","78016EZY6","US78016EZY66","-","99.98","Canada","-","USD","0.01","5.88","1.00","07-Oct-2024","5.55","0.03","-","5.88","0.03","5.88","07-Oct-2021","07-Oct-2021" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","50,931.34","0.03","50,931.34","567.00","853496AG2","US853496AG21","BMYXXP4","89.75","United States","-","USD","5.00","6.37","1.00","15-Jul-2030","4.38","5.30","-","6.37","5.30","6.37","30-Jun-2020","30-Jun-2020" "VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","50,749.52","0.03","50,749.52","477.00","92348BAA1","US92348BAA17","-","106.34","United States","-","USD","0.08","8.11","1.00","15-Sep-2026","11.00","2.14","-","0.53","0.08","0.53","23-Aug-2021","23-Aug-2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","50,652.26","0.03","50,652.26","609.00","71643VAB1","US71643VAB18","BJLV7R0","83.16","Mexico","-","USD","5.31","10.17","1.00","16-Feb-2032","6.70","5.15","-","10.17","5.15","10.17","16-Dec-2021","25-Mar-2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","50,636.79","0.03","50,636.79","586.00","00287YCB3","US00287YCB39","BJDRSH3","86.45","United States","-","USD","14.33","5.21","1.00","21-Nov-2049","4.25","14.44","-","5.21","14.44","5.21","21-May-2020","17-Nov-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","50,499.46","0.03","50,499.46","509.00","46647PDG8","US46647PDG81","-","99.19","United States","-","USD","2.98","5.56","1.00","25-Jul-2028","4.85","3.00","-","5.12","3.01","5.12","25-Jul-2022","25-Jul-2022" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","50,473.44","0.03","50,473.44","496.00","893647BS5","US893647BS53","-","101.85","United States","-","USD","3.80","6.53","1.00","15-Dec-2030","6.88","5.23","-","6.38","3.68","6.38","18-Aug-2023","18-Aug-2023" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","50,439.77","0.03","50,439.77","526.00","82967NBA5","US82967NBA54","BDZVVB6","95.98","United States","-","USD","2.58","6.35","1.00","01-Aug-2027","5.00","3.00","-","6.35","3.00","6.35","05-Jul-2017","05-Jul-2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","50,414.23","0.03","50,414.23","502.00","13607HR38","US13607HR386","-","100.51","Canada","-","USD","0.01","5.92","1.00","07-Apr-2025","6.15","0.03","-","5.92","0.03","5.92","07-Apr-2022","07-Apr-2022" "JPMORGAN CHASE & CO FRN","Banking","Fixed Income","50,407.54","0.03","50,407.54","500.00","46647PDB9","US46647PDB94","-","100.87","United States","-","USD","0.01","6.39","1.00","26-Apr-2026","6.65","0.07","-","6.00","0.08","6.00","26-Apr-2022","26-Apr-2022" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","50,305.51","0.03","50,305.51","435.00","445545AF3","US445545AF36","B4MXDK5","115.69","Hungary","-","USD","9.76","6.13","1.00","29-Mar-2041","7.63","9.70","-","6.13","9.70","6.13","29-Mar-2011","29-Mar-2011" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","50,301.72","0.03","50,301.72","541.00","35906ABF4","US35906ABF49","-","92.92","United States","-","USD","3.34","7.02","1.00","01-May-2028","5.00","3.54","-","7.02","3.54","7.02","25-Nov-2020","25-Nov-2020" "AT&T INC","Communications","Fixed Income","50,243.37","0.03","50,243.37","721.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.69","United States","-","USD","16.22","5.61","1.00","15-Sep-2055","3.55","16.14","-","5.61","16.14","5.61","15-Mar-2021","03-Sep-2021" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","50,231.02","0.03","50,231.02","510.00","146869AN2","US146869AN20","-","98.50","United States","-","USD","3.56","13.36","1.00","01-Jun-2030","13.00","4.08","-","13.36","4.08","13.36","01-Sep-2023","01-Sep-2023" "UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","50,209.45","0.03","50,209.45","566.00","01F020448","US01F0204481","-","88.78","United States","-","USD","4.51","4.63","1.00","16-Apr-2024","2.00","4.33","-","4.63","4.33","4.63","01-Apr-2024","01-Apr-2024" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","50,101.23","0.03","50,101.23","523.00","698299BT0","US698299BT07","-","95.85","Panama","-","USD","7.68","6.95","1.00","14-Feb-2035","6.40","7.60","-","6.95","7.60","6.95","21-Nov-2022","21-Nov-2022" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","50,089.61","0.03","50,089.61","529.00","05352TAA7","US05352TAA79","BMVVY70","94.75","United States","-","USD","3.20","6.03","1.00","15-Jul-2028","4.63","3.79","-","6.03","3.79","6.03","17-Jul-2020","17-Jul-2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","50,086.24","0.03","50,086.24","729.00","02156LAH4","US02156LAH42","-","68.75","France","-","USD","4.43","13.73","1.00","15-Oct-2029","5.50","4.23","-","13.73","4.23","13.73","06-Oct-2021","06-Oct-2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","50,079.51","0.03","50,079.51","498.00","01883LAF0","US01883LAF04","-","100.63","United States","-","USD","4.21","6.88","1.00","15-Jan-2031","7.00","5.25","-","6.84","3.95","6.84","14-Dec-2023","14-Dec-2023" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","50,035.74","0.03","50,035.74","528.00","1248EPCS0","US1248EPCS01","-","94.75","United States","-","USD","4.02","7.57","1.00","01-Sep-2029","6.38","4.46","-","7.57","4.46","7.57","09-Aug-2022","09-Aug-2022" "MICROSOFT CORPORATION","Technology","Fixed Income","50,006.42","0.03","50,006.42","516.00","594918BY9","US594918BY93","BYP2PD6","96.98","United States","-","USD","2.62","4.44","1.00","06-Feb-2027","3.30","2.68","-","4.44","2.68","4.44","06-Feb-2017","06-Feb-2017" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","49,970.77","0.03","49,970.77","634.00","-","XS1558078496","BD31H09","78.88","Egypt","-","USD","8.68","11.05","1.00","31-Jan-2047","8.50","8.47","-","11.05","8.47","11.05","31-Jan-2017","31-Jan-2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","49,944.79","0.03","49,944.79","496.00","46647PDU7","US46647PDU75","-","100.76","United States","-","USD","3.76","5.38","1.00","24-Jul-2029","5.30","3.79","-","5.10","3.79","5.10","24-Jul-2023","24-Jul-2023" "WESTPAC BANKING CORP FRN","Banking","Fixed Income","49,888.66","0.03","49,888.66","495.00","961214FB4","US961214FB49","-","100.76","Australia","-","USD","0.02","5.91","1.00","26-Aug-2025","6.32","0.16","-","5.91","0.16","5.91","26-May-2022","26-May-2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","49,831.76","0.03","49,831.76","497.00","808513BZ7","US808513BZ79","BPQY851","100.21","United States","-","USD","0.01","6.46","1.00","03-Mar-2027","5.94","0.17","-","6.46","0.17","6.46","03-Mar-2022","03-Mar-2022" "UBS GROUP AG FRN 144A","Banking","Fixed Income","49,830.08","0.03","49,830.08","494.00","902613AN8","US902613AN82","-","100.78","Switzerland","-","USD","0.01","6.69","1.00","12-May-2026","6.91","0.11","-","6.36","0.12","6.36","12-May-2022","12-May-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,788.24","0.03","49,788.24","495.00","7425APAB1","US7425APAB16","-","100.57","United States","-","USD","0.01","5.99","1.00","28-Aug-2025","6.21","0.16","-","5.99","0.16","5.99","31-Aug-2023","31-Aug-2023" "PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","49,702.41","0.03","49,702.41","491.00","69867RAA5","US69867RAA59","-","101.23","United States","-","USD","4.50","6.86","1.00","01-Jun-2031","7.13","5.58","-","6.79","4.29","6.79","08-Apr-2024","08-Apr-2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","49,625.73","0.03","49,625.73","517.00","-","XS1508675417","BYQ6MG9","95.94","Saudi Arabia","-","USD","2.41","4.95","1.00","26-Oct-2026","3.25","2.40","-","4.95","2.40","4.95","26-Oct-2016","26-Oct-2016" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","49,553.88","0.03","49,553.88","494.00","3133EPWD3","US3133EPWD32","-","100.39","United States","-","USD","1.90","4.67","1.00","20-Apr-2026","4.88","1.90","-","4.67","1.90","4.67","20-Sep-2023","20-Sep-2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","49,471.89","0.03","49,471.89","495.00","025816CL1","US025816CL12","-","99.94","United States","-","USD","-0.01","6.18","1.00","04-Nov-2026","5.98","0.10","-","6.17","0.10","6.17","04-Nov-2021","04-Nov-2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","49,445.11","0.03","49,445.11","494.00","05565EBN4","US05565EBN40","BMTN9Y0","100.00","Germany","-","USD","0.02","6.97","1.00","01-Apr-2024","5.88","0.01","-","6.97","0.01","6.97","01-Apr-2021","01-Apr-2021" "LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","49,371.47","0.03","49,371.47","488.00","53944YAW3","US53944YAW30","-","101.24","United Kingdom","-","USD","0.04","6.67","1.00","07-Aug-2027","6.89","0.10","-","6.51","0.10","6.51","07-Aug-2023","07-Aug-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,349.91","0.03","49,349.91","595.00","3132DWEF6","US3132DWEF68","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Aug-2052","2.50","7.07","-","4.96","7.07","4.96","01-Jul-2022","01-Jul-2022" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","49,328.68","0.03","49,328.68","519.00","90353TAK6","US90353TAK60","-","94.97","United States","-","USD","3.80","5.59","1.00","15-Aug-2029","4.50","4.67","-","5.59","4.67","5.59","12-Aug-2021","12-Aug-2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","49,311.85","0.03","49,311.85","501.00","01883LAA1","US01883LAA17","BJK69N6","98.38","United States","-","USD","1.80","7.28","1.00","15-Oct-2027","6.75","3.01","-","7.28","3.01","7.28","11-Oct-2019","11-Oct-2019" "CITIGROUP INC","Banking","Fixed Income","49,303.84","0.03","49,303.84","506.00","172967MQ1","US172967MQ12","BM8G779","97.51","United States","-","USD","0.95","6.88","1.00","08-Apr-2026","3.11","0.97","-","5.62","0.98","5.62","08-Apr-2020","08-Apr-2020" "SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","49,284.43","0.03","49,284.43","488.00","86563VBL2","US86563VBL27","-","101.04","Japan","-","USD","0.03","6.19","1.00","14-Sep-2026","6.46","0.21","-","6.19","0.21","6.19","14-Sep-2023","14-Sep-2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","49,200.74","0.03","49,200.74","524.00","68245XAH2","US68245XAH26","BJJJT70","93.86","Canada","-","USD","3.14","5.70","1.00","15-Jan-2028","3.88","3.46","-","5.70","3.46","5.70","24-Sep-2019","24-Sep-2019" "FHLB","Government Sponsored","Fixed Income","49,130.23","0.03","49,130.23","491.00","3130AWLY4","US3130AWLY46","BQP8PY9","100.14","United States","-","USD","1.15","4.99","1.00","13-Jun-2025","5.13","1.15","-","4.99","1.15","4.99","10-Jul-2023","10-Jul-2023" "CALPINE CORP 144A","Electric","Fixed Income","49,106.47","0.03","49,106.47","511.00","131347CN4","US131347CN48","BKZMMC6","96.05","United States","-","USD","2.94","6.26","1.00","15-Mar-2028","5.13","3.52","-","6.26","3.52","6.26","27-Dec-2019","27-Dec-2019" "T-MOBILE USA INC","Communications","Fixed Income","49,032.67","0.03","49,032.67","509.00","87264ABD6","US87264ABD63","-","96.33","United States","-","USD","2.75","5.06","1.00","15-Apr-2027","3.75","2.79","-","5.06","2.79","5.06","15-Apr-2021","21-May-2021" "CITIGROUP INC (FRN)","Banking","Fixed Income","48,981.48","0.03","48,981.48","489.00","172967NR8","US172967NR85","-","100.15","United States","-","USD","0.00","6.71","1.00","24-May-2025","6.69","0.15","-","5.85","0.16","5.85","24-May-2022","24-May-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48,915.90","0.03","48,915.90","490.00","3133KRC36","US3133KRC364","-","99.81","United States","-","USD","3.64","5.53","1.00","01-May-2053","5.50","5.45","-","5.53","5.45","5.53","01-May-2023","01-May-2023" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48,884.40","0.03","48,884.40","487.00","00138CAW8","US00138CAW82","-","100.41","United States","-","USD","0.01","6.63","1.00","25-Sep-2026","6.61","0.23","-","6.63","0.23","6.63","26-Sep-2023","26-Sep-2023" "BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","48,853.95","0.03","48,853.95","452.00","104931AA8","US104931AA85","-","108.03","United States","-","USD","3.03","8.70","1.00","01-Aug-2030","10.38","4.60","-","8.14","3.45","8.14","01-Aug-2023","01-Aug-2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","48,767.42","0.03","48,767.42","492.00","-","USP3579EBE60","BV0L861","99.22","Dominican Republic","-","USD","10.89","6.92","1.00","27-Jan-2045","6.85","10.85","-","6.92","10.85","6.92","27-Jan-2015","27-Jan-2015" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","48,756.31","0.03","48,756.31","492.00","57763RAC1","US57763RAC16","-","99.04","United States","-","USD","2.12","9.62","1.00","15-Apr-2027","9.25","2.50","-","9.62","2.50","9.62","10-Feb-2023","10-Feb-2023" "FFCB","Government Sponsored","Fixed Income","48,720.02","0.03","48,720.02","490.00","3133EPS89","US3133EPS896","-","99.39","United States","-","USD","1.89","6.01","1.00","02-Jan-2036","5.94","8.25","-","6.01","8.25","6.01","02-Jan-2024","02-Jan-2024" "FFCB","Government Sponsored","Fixed Income","48,711.62","0.03","48,711.62","484.00","3133EPWK7","US3133EPWK74","-","100.71","United States","-","USD","4.03","4.32","1.00","22-Sep-2028","4.50","4.02","-","4.32","4.02","4.32","22-Sep-2023","22-Sep-2023" "FEDERAL FARM CREDIT BANKS FUNDING","Government Sponsored","Fixed Income","48,703.21","0.03","48,703.21","487.00","3133EPRS6","US3133EPRS65","-","99.95","United States","-","USD","1.27","4.91","1.00","28-Jul-2025","4.88","1.27","-","4.91","1.27","4.91","28-Jul-2023","28-Jul-2023" "COMMSCOPE INC 144A","Technology","Fixed Income","48,702.44","0.03","48,702.44","532.00","20338QAD5","US20338QAD51","BGDS1B0","91.53","United States","-","USD","1.80","10.99","1.00","01-Mar-2026","6.00","1.74","-","10.99","1.74","10.99","19-Feb-2019","19-Feb-2019" "FHLB","Government Sponsored","Fixed Income","48,550.23","0.03","48,550.23","484.00","3130AWTR1","US3130AWTR13","BRF28Z0","100.21","United States","-","USD","4.00","4.32","1.00","08-Sep-2028","4.38","3.99","-","4.32","3.99","4.32","04-Aug-2023","04-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,520.89","0.03","48,520.89","610.00","3140MCAF7","US3140MCAF73","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","48,507.16","0.03","48,507.16","475.00","95081QAP9","US95081QAP90","-","102.06","United States","-","USD","1.20","6.68","1.00","15-Jun-2028","7.25","3.53","-","6.24","1.99","6.24","12-Jun-2020","12-Jun-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","48,472.65","0.03","48,472.65","485.00","78016EZV2","US78016EZV28","-","100.01","Canada","-","USD","0.01","5.69","1.00","29-Jul-2024","5.69","0.09","-","5.69","0.09","5.69","29-Jul-2021","29-Jul-2021" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","48,470.12","0.03","48,470.12","523.00","451102BZ9","US451102BZ91","-","92.68","United States","-","USD","2.77","7.93","1.00","15-May-2027","5.25","2.75","-","7.93","2.75","7.93","12-Dec-2019","09-Mar-2020" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","48,402.78","0.03","48,402.78","520.00","47216FAA5","US47216FAA57","-","93.13","United States","-","USD","3.79","6.04","1.00","15-Jan-2029","4.38","4.20","-","6.04","4.20","6.04","29-Apr-2021","29-Apr-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","48,402.35","0.03","48,402.35","483.00","46647PCF1","US46647PCF18","-","100.22","United States","-","USD","0.01","6.30","1.00","22-Apr-2027","6.22","0.06","-","6.27","0.06","6.27","22-Apr-2021","22-Apr-2021" "FFCB","Government Sponsored","Fixed Income","48,309.82","0.03","48,309.82","484.00","3133EP5K7","US3133EP5K78","-","99.75","United States","-","USD","1.85","4.63","1.00","13-Mar-2026","4.50","1.85","-","4.63","1.85","4.63","13-Mar-2024","13-Mar-2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","48,300.25","0.03","48,300.25","482.00","928668BQ4","US928668BQ46","-","100.11","Germany","-","USD","0.01","5.74","1.00","07-Jun-2024","6.27","0.19","-","5.74","0.19","5.74","08-Jun-2022","08-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,292.01","0.03","48,292.01","607.00","3140XHHS9","US3140XHHS99","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-May-2022","01-May-2022" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","48,261.37","0.03","48,261.37","512.00","78410GAD6","US78410GAD60","-","94.34","United States","-","USD","2.55","6.04","1.00","15-Feb-2027","3.88","2.66","-","6.04","2.66","6.04","15-Aug-2020","28-Dec-2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","48,221.53","0.03","48,221.53","502.00","-","XS1558078736","BD31HH6","96.13","Egypt","-","USD","2.53","9.07","1.00","31-Jan-2027","7.50","2.47","-","9.07","2.47","9.07","31-Jan-2017","31-Jan-2017" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","48,200.77","0.03","48,200.77","488.00","62886HBA8","US62886HBA86","-","98.74","United States","-","USD","1.74","6.57","1.00","15-Mar-2026","5.88","1.82","-","6.57","1.82","6.57","18-Dec-2020","18-Dec-2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","48,189.78","0.03","48,189.78","482.00","45950VQM1","US45950VQM18","-","100.00","Supranational","-","USD","0.00","5.42","1.00","03-Apr-2024","5.44","0.02","-","5.42","0.02","5.42","29-Oct-2021","29-Oct-2021" "ING GROEP NV (FRN)","Banking","Fixed Income","48,137.89","0.03","48,137.89","474.00","456837BJ1","US456837BJ19","-","101.49","Netherlands","-","USD","0.02","6.60","1.00","11-Sep-2027","6.88","0.19","-","6.41","0.20","6.41","11-Sep-2023","11-Sep-2023" "TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","48,066.09","0.03","48,066.09","472.00","88033GDT4","US88033GDT40","-","101.82","United States","-","USD","3.67","6.43","1.00","15-May-2031","6.75","5.48","-","6.24","3.49","6.24","16-May-2023","16-May-2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","48,063.03","0.03","48,063.03","503.00","55903VBA0","US55903VBA08","BNQQBC1","95.56","United States","-","USD","2.75","5.39","1.00","15-Mar-2027","3.75","2.75","-","5.39","2.75","5.39","15-Mar-2023","28-Apr-2023" "JOHN DEERE CAPITAL CORP (FRN) MTN","Capital Goods","Fixed Income","48,025.75","0.03","48,025.75","476.00","24422EWY1","US24422EWY12","-","100.87","United States","-","USD","0.03","5.85","1.00","08-Jun-2026","6.11","0.19","-","5.85","0.19","5.85","08-Jun-2023","08-Jun-2023" "VISA INC","Technology","Fixed Income","47,989.07","0.03","47,989.07","493.00","92826CAD4","US92826CAD48","BYPHGN8","97.32","United States","-","USD","1.59","4.80","1.00","14-Dec-2025","3.15","1.63","-","4.80","1.63","4.80","14-Dec-2015","14-Dec-2015" "WELLS FARGO & COMPANY","Banking","Fixed Income","47,976.75","0.03","47,976.75","501.00","949746RW3","US949746RW34","BD72T35","95.70","United States","-","USD","1.95","5.22","1.00","22-Apr-2026","3.00","1.94","-","5.22","1.94","5.22","22-Apr-2016","22-Apr-2016" "CQP HOLDCO LP 144A","Energy","Fixed Income","47,938.15","0.03","47,938.15","507.00","12657NAA8","US12657NAA81","BM8H4Y8","94.50","United States","-","USD","4.92","6.46","1.00","15-Jun-2031","5.50","5.73","-","6.46","5.73","6.46","03-Jun-2021","04-Jun-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","47,887.64","0.03","47,887.64","522.00","737446AQ7","US737446AQ74","BLCF601","91.82","United States","-","USD","4.60","6.27","1.00","15-Apr-2030","4.63","5.03","-","6.27","5.03","6.27","26-Feb-2020","26-Feb-2020" "TVA","Owned No Guarantee","Fixed Income","47,847.50","0.03","47,847.50","508.00","880591EJ7","US880591EJ70","B3VXQS8","94.11","United States","-","USD","17.18","4.98","1.00","15-Sep-2060","4.63","16.96","-","4.98","16.96","4.98","15-Sep-2010","21-Sep-2010" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","47,828.43","0.03","47,828.43","460.00","-","XS2574267261","-","104.06","Hungary","-","USD","6.62","5.64","1.00","22-Sep-2032","6.25","6.56","-","5.64","6.56","5.64","11-Jan-2023","11-Jan-2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","47,824.81","0.03","47,824.81","519.00","126650CY4","US126650CY46","BF4JK96","92.23","United States","-","USD","9.90","5.59","1.00","25-Mar-2038","4.78","9.91","-","5.59","9.91","5.59","09-Mar-2018","09-Mar-2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","47,788.94","0.03","47,788.94","558.00","105756BY5","US105756BY51","BYM8140","85.60","Brazil","-","USD","11.90","6.88","1.00","21-Feb-2047","5.63","11.85","-","6.88","11.85","6.88","28-Jul-2016","28-Jul-2016" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","47,726.03","0.03","47,726.03","610.00","02156LAA9","US02156LAA98","BYVW0D5","78.25","France","-","USD","2.47","18.25","1.00","01-Feb-2027","8.13","2.31","-","18.25","2.31","18.25","31-Jul-2018","31-Jul-2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","47,677.36","0.03","47,677.36","581.00","715638DU3","US715638DU38","BNTYXY8","82.00","Peru","-","USD","8.16","5.39","1.00","15-Jan-2034","3.00","8.12","-","5.39","8.12","5.39","02-Nov-2021","02-Nov-2021" "FHLB","Government Sponsored","Fixed Income","47,560.02","0.03","47,560.02","484.00","3130AV4X7","US3130AV4X76","BMCPHN8","98.20","United States","-","USD","7.33","4.62","1.00","11-Mar-2033","4.38","7.31","-","4.62","7.31","4.62","27-Feb-2023","27-Feb-2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47,553.74","0.03","47,553.74","474.00","66815L2N8","US66815L2N84","-","100.33","United States","-","USD","0.01","5.89","1.00","13-Jun-2025","6.01","0.21","-","5.89","0.21","5.89","16-Jun-2023","16-Jun-2023" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","47,547.59","0.03","47,547.59","425.00","85205TAR1","US85205TAR14","-","111.75","United States","-","USD","2.86","7.47","1.00","15-Nov-2030","9.75","4.80","-","6.54","2.26","6.54","21-Nov-2023","21-Nov-2023" "UNICREDIT SPA MTN 144A","Banking","Fixed Income","47,507.18","0.03","47,507.18","508.00","904678AS8","US904678AS85","BM9QJS3","93.53","Italy","-","USD","5.16","7.51","1.00","30-Jun-2035","5.46","5.08","-","6.74","5.10","6.74","30-Jun-2020","30-Jun-2020" "FIRSTENERGY CORPORATION","Electric","Fixed Income","47,490.35","0.03","47,490.35","495.00","337932AH0","US337932AH00","BDC3P91","95.90","United States","-","USD","2.96","5.52","1.00","15-Jul-2027","4.15","3.01","-","5.52","3.01","5.52","21-Jun-2017","21-Jun-2017" "ANALOG DEVICES INC","Technology","Fixed Income","47,473.40","0.03","47,473.40","475.00","032654AT2","US032654AT25","BM8JD36","99.99","United States","-","USD","0.01","5.77","1.00","01-Oct-2024","5.48","0.01","-","5.77","0.01","5.77","05-Oct-2021","05-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47,364.66","0.03","47,364.66","595.00","3133KK7E3","US3133KK7E31","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2021","01-Jan-2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","47,311.72","0.03","47,311.72","527.00","836205AU8","US836205AU87","BYYHFB0","89.75","South Africa","-","USD","3.98","6.97","1.00","12-Oct-2028","4.30","3.92","-","6.97","3.92","6.97","12-Oct-2016","12-Oct-2016" "MICROSOFT CORPORATION","Technology","Fixed Income","47,204.32","0.03","47,204.32","497.00","594918BR4","US594918BR43","BDCBCN8","95.01","United States","-","USD","2.24","4.65","1.00","08-Aug-2026","2.40","2.25","-","4.65","2.25","4.65","08-Aug-2016","08-Aug-2016" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","47,136.82","0.03","47,136.82","460.00","62922LAD0","US62922LAD01","-","102.50","United States","-","USD","4.22","8.02","1.00","15-Feb-2032","8.38","5.69","-","7.83","3.94","7.83","02-Feb-2024","02-Feb-2024" "BANCO SANTANDER SA","Banking","Fixed Income","47,004.74","0.03","47,004.74","469.00","05971KAN9","US05971KAN90","-","100.14","Spain","-","USD","0.02","5.68","1.00","24-May-2024","6.56","0.16","-","5.68","0.16","5.68","24-May-2022","24-May-2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","46,913.47","0.03","46,913.47","491.00","-","XS1694217495","BYZFF68","95.63","Saudi Arabia","-","USD","3.62","4.86","1.00","04-Mar-2028","3.63","3.60","-","4.86","3.60","4.86","04-Oct-2017","04-Oct-2017" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","46,907.87","0.03","46,907.87","600.00","1248EPCL5","US1248EPCL57","-","78.22","United States","-","USD","6.96","7.88","1.00","01-Jun-2033","4.50","6.96","-","7.88","6.96","7.88","22-Apr-2021","22-Apr-2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","46,887.72","0.03","46,887.72","524.00","836205BA1","US836205BA15","-","89.50","South Africa","-","USD","4.64","7.19","1.00","30-Sep-2029","4.85","4.57","-","7.19","4.57","7.19","30-Sep-2019","30-Sep-2019" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","46,887.72","0.03","46,887.72","590.00","-","XS2388586401","-","79.41","Hungary","-","USD","6.74","5.52","1.00","22-Sep-2031","2.13","6.69","-","5.52","6.69","5.52","21-Sep-2021","21-Sep-2021" "FHLB","Government Sponsored","Fixed Income","46,860.66","0.03","46,860.66","488.00","3130AEB25","US3130AEB254","BGSCXQ6","95.97","United States","-","USD","3.84","4.31","1.00","09-Jun-2028","3.25","3.83","-","4.31","3.83","4.31","08-May-2018","08-May-2018" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","46,840.53","0.03","46,840.53","470.00","74166MAC0","US74166MAC01","BJTRRK3","99.57","United States","-","USD","1.92","5.97","1.00","15-Apr-2026","5.75","1.90","-","5.97","1.90","5.97","04-Apr-2019","04-Apr-2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","46,760.37","0.03","46,760.37","465.00","58769JAD9","US58769JAD90","-","100.56","Germany","-","USD","0.00","5.98","1.00","30-Mar-2025","6.28","0.01","-","5.98","0.01","5.98","30-Mar-2023","30-Mar-2023" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","46,739.53","0.03","46,739.53","489.00","931427AQ1","US931427AQ19","BYVG9S5","95.50","United States","-","USD","2.02","5.67","1.00","01-Jun-2026","3.45","2.03","-","5.67","2.03","5.67","01-Jun-2016","01-Jun-2016" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","46,708.48","0.03","46,708.48","464.00","05252ADJ7","US05252ADJ79","-","100.56","Australia","-","USD","0.02","6.10","1.00","18-Jan-2027","6.15","0.05","-","6.10","0.05","6.10","18-Jan-2024","18-Jan-2024" "TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","46,671.66","0.03","46,671.66","467.00","88032XAP9","US88032XAP96","BHHN8P1","100.02","China","-","USD","0.04","5.99","1.00","11-Apr-2024","6.50","0.04","-","5.99","0.04","5.99","11-Apr-2019","11-Apr-2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","46,653.76","0.03","46,653.76","490.00","00287YBV0","US00287YBV02","BMCF750","95.29","United States","-","USD","2.47","4.86","1.00","21-Nov-2026","2.95","2.48","-","4.86","2.48","4.86","21-May-2020","17-Nov-2020" "FHLB","Government Sponsored","Fixed Income","46,610.17","0.03","46,610.17","474.00","3130AQUU5","US3130AQUU54","BMXJPW4","98.29","United States","-","USD","0.43","5.62","1.00","04-Sep-2024","1.61","0.42","-","5.62","0.42","5.62","04-Mar-2022","04-Mar-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","46,601.36","0.03","46,601.36","465.00","02665WEX5","US02665WEX56","-","100.21","United States","-","USD","0.02","6.09","1.00","09-Jan-2026","6.05","0.03","-","6.09","0.03","6.09","10-Jan-2024","10-Jan-2024" "MORGAN STANLEY","Banking","Fixed Income","46,596.24","0.03","46,596.24","503.00","61772BAB9","US61772BAB99","BN6R4D6","92.58","United States","-","USD","2.03","5.64","1.00","04-May-2027","1.59","2.01","-","5.63","2.01","5.63","22-Apr-2021","22-Apr-2021" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","46,589.03","0.03","46,589.03","491.00","-","XS1696892295","BF0M765","94.80","United Arab Emirates","-","USD","3.26","4.74","1.00","11-Oct-2027","3.13","3.25","-","4.74","3.25","4.74","11-Oct-2017","11-Oct-2017" "CITIGROUP INC","Banking","Fixed Income","46,587.97","0.03","46,587.97","466.00","17327CAP8","US17327CAP86","-","100.02","United States","-","USD","0.00","6.18","1.00","25-Jan-2026","6.03","0.07","-","6.18","0.08","6.18","25-Jan-2022","25-Jan-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","46,577.93","0.03","46,577.93","467.00","78016EZR1","US78016EZR16","-","99.78","Canada","-","USD","0.01","6.17","1.00","27-Apr-2026","5.72","0.08","-","6.17","0.08","6.17","27-Apr-2021","27-Apr-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46,507.63","0.03","46,507.63","464.00","64953BBK3","US64953BBK35","-","100.15","United States","-","USD","0.00","5.99","1.00","16-Jan-2026","5.92","0.05","-","5.99","0.05","5.99","17-Jan-2024","17-Jan-2024" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","46,490.37","0.03","46,490.37","510.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.18","United States","-","USD","4.12","7.46","1.00","01-Jun-2029","5.38","4.31","-","7.46","4.31","7.46","23-May-2019","23-May-2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","46,448.33","0.03","46,448.33","482.00","46647PBK1","US46647PBK12","-","96.40","United States","-","USD","0.99","6.35","1.00","22-Apr-2026","2.08","1.02","-","5.60","1.02","5.60","22-Apr-2020","22-Apr-2020" "PUBLIC STORAGE","Reits","Fixed Income","46,442.35","0.03","46,442.35","463.00","74460WAJ6","US74460WAJ62","-","100.20","United States","-","USD","0.01","5.92","1.00","25-Jul-2025","5.93","0.08","-","5.92","0.08","5.92","26-Jul-2023","26-Jul-2023" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","46,413.93","0.03","46,413.93","466.00","-","XS2625207571","-","99.50","Poland","-","USD","7.07","5.44","1.00","22-May-2033","5.38","7.02","-","5.44","7.02","5.44","22-May-2023","22-May-2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","46,379.27","0.03","46,379.27","444.00","527298BV4","US527298BV47","-","104.50","United States","-","USD","4.30","9.93","1.00","15-Nov-2029","11.00","4.17","-","9.93","4.17","9.93","22-Mar-2024","22-Mar-2024" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","46,348.62","0.03","46,348.62","463.00","6944PL3A5","US6944PL3A58","-","100.10","United States","-","USD","0.00","6.32","1.00","05-Feb-2027","6.18","0.10","-","6.32","0.10","6.32","06-Feb-2024","06-Feb-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","46,300.08","0.03","46,300.08","463.00","46647PCG9","US46647PCG90","-","100.03","United States","-","USD","0.00","6.00","1.00","01-Jun-2025","5.85","0.18","-","5.72","0.18","5.72","01-Jun-2021","01-Jun-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","46,227.76","0.03","46,227.76","567.00","12543DBM1","US12543DBM11","-","81.50","United States","-","USD","4.97","9.27","1.00","15-May-2030","5.25","4.87","-","9.27","4.87","9.27","04-Feb-2022","04-Feb-2022" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","46,169.53","0.03","46,169.53","461.00","830505BA0","US830505BA07","-","100.19","Sweden","-","USD","0.00","6.31","1.00","05-Mar-2027","6.21","0.18","-","6.31","0.18","6.31","05-Mar-2024","05-Mar-2024" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","46,116.65","0.03","46,116.65","451.00","88167AAK7","US88167AAK79","BF5MKP0","102.29","Israel","-","USD","3.31","6.08","1.00","01-Mar-2028","6.75","3.40","-","6.05","3.21","6.05","14-Mar-2018","17-May-2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","46,082.62","0.03","46,082.62","419.00","900123DF4","US900123DF45","-","109.94","Turkey","-","USD","3.18","6.85","1.00","15-Jan-2028","9.88","3.13","-","6.85","3.13","6.85","15-Nov-2022","15-Nov-2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","46,030.60","0.03","46,030.60","460.00","06367WYQ0","US06367WYQ04","-","100.02","Canada","-","USD","0.01","5.59","1.00","09-Jul-2024","5.66","0.03","-","5.59","0.03","5.59","09-Jul-2021","12-Jul-2021" "MORGAN STANLEY","Banking","Fixed Income","46,008.70","0.03","46,008.70","460.00","61747YFK6","US61747YFK64","-","100.05","United States","-","USD","4.13","5.42","1.00","16-Jan-2030","5.17","4.16","-","5.16","4.16","5.16","18-Jan-2024","18-Jan-2024" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","45,988.76","0.03","45,988.76","459.00","63307A2Y0","US63307A2Y02","-","100.14","United States","-","USD","-0.01","6.34","1.00","25-Mar-2027","6.68","0.24","-","6.32","0.24","6.32","25-Mar-2024","25-Mar-2024" "BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","45,972.02","0.03","45,972.02","459.00","05565ECL7","US05565ECL74","-","100.13","Germany","-","USD","0.02","5.93","1.00","02-Apr-2026","0.00","0.25","-","5.93","0.25","5.93","02-Apr-2024","02-Apr-2024" "TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","45,941.57","0.03","45,941.57","429.00","87422VAK4","US87422VAK44","-","107.09","United States","-","USD","2.83","7.18","1.00","01-Jun-2030","8.63","4.67","-","6.65","3.42","6.65","12-May-2023","12-May-2023" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","45,916.11","0.03","45,916.11","466.00","698299AW4","US698299AW45","B2QVD12","98.56","Panama","-","USD","7.61","6.89","1.00","26-Jan-2036","6.70","7.49","-","6.89","7.49","6.89","26-Jan-2006","26-Jan-2006" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45,873.27","0.03","45,873.27","457.00","743672AB3","US743672AB33","-","100.33","United States","-","USD","0.01","6.03","1.00","11-Dec-2024","6.37","0.21","-","6.03","0.21","6.03","12-Dec-2022","12-Dec-2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","45,811.49","0.03","45,811.49","467.00","00287YAQ2","US00287YAQ26","BXC32B2","98.20","United States","-","USD","1.05","5.25","1.00","14-May-2025","3.60","1.08","-","5.25","1.08","5.25","14-May-2015","14-May-2015" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","45,810.26","0.03","45,810.26","496.00","88033GDR8","US88033GDR83","2KQP5H9","92.30","United States","-","USD","4.40","5.96","1.00","15-Jan-2030","4.38","4.96","-","5.96","4.96","5.96","01-Dec-2021","01-Dec-2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","45,753.02","0.03","45,753.02","511.00","30251GBC0","US30251GBC06","-","89.51","Australia","-","USD","5.76","6.25","1.00","01-Apr-2031","4.38","5.73","-","6.25","5.73","6.25","25-Mar-2021","25-Mar-2021" "WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","45,746.29","0.03","45,746.29","443.00","933940AA6","US933940AA60","-","103.36","United States","-","USD","4.13","7.06","1.00","30-Jan-2032","7.63","5.81","-","6.79","3.97","6.79","30-Jan-2024","30-Jan-2024" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","45,705.88","0.03","45,705.88","464.00","92840VAB8","US92840VAB80","BHQTTK2","98.57","United States","-","USD","1.63","6.17","1.00","15-Feb-2027","5.63","2.60","-","6.17","2.60","6.17","06-Feb-2019","06-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45,703.22","0.03","45,703.22","546.00","3140KFK79","US3140KFK797","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","45,675.58","0.03","45,675.58","525.00","82967NBG2","US82967NBG25","BLFGN11","86.94","United States","-","USD","5.16","6.71","1.00","01-Jul-2030","4.13","5.28","-","6.71","5.28","6.71","11-Jun-2020","11-Jun-2020" "DISH DBS CORP","Communications","Fixed Income","45,638.55","0.03","45,638.55","684.00","25470XAY1","US25470XAY13","BYVR0K7","66.75","United States","-","USD","1.98","28.70","1.00","01-Jul-2026","7.75","1.77","-","28.70","1.77","28.70","13-Jun-2016","03-Oct-2016" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","45,636.30","0.03","45,636.30","464.00","-","XS2351310482","-","98.38","Oman","-","USD","5.26","5.18","1.00","15-Jun-2030","4.88","5.22","-","5.18","5.22","5.18","15-Jun-2021","15-Jun-2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","45,631.15","0.03","45,631.15","501.00","-","USP3579ECF27","-","91.13","Dominican Republic","-","USD","5.03","6.34","1.00","30-Jan-2030","4.50","4.97","-","6.34","4.97","6.34","30-Jan-2020","30-Jan-2020" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","45,621.71","0.03","45,621.71","545.00","23918KAT5","US23918KAT51","BMFBJQ0","83.75","United States","-","USD","5.77","6.74","1.00","15-Feb-2031","3.75","5.82","-","6.74","5.82","6.74","11-Aug-2020","11-Aug-2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","45,576.22","0.03","45,576.22","468.00","731011AU6","US731011AU68","BYZWM02","97.29","Poland","-","USD","1.90","4.67","1.00","06-Apr-2026","3.25","1.90","-","4.67","1.90","4.67","06-Apr-2016","06-Apr-2016" "UNICREDIT SPA 144A","Banking","Fixed Income","45,567.84","0.03","45,567.84","443.00","904678AQ2","US904678AQ20","BJ0CMN5","102.87","Italy","-","USD","4.05","7.63","1.00","02-Apr-2034","7.30","3.99","-","6.61","4.02","6.61","02-Apr-2019","02-Apr-2019" "WELLS FARGO & COMPANY FRN MTN","Banking","Fixed Income","45,543.53","0.03","45,543.53","452.00","95000U2Y8","US95000U2Y86","-","100.82","United States","-","USD","0.02","6.36","1.00","25-Apr-2026","6.63","0.07","-","5.99","0.08","5.99","25-Apr-2022","25-Apr-2022" "COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banking","Fixed Income","45,540.19","0.03","45,540.19","454.00","21688AAX0","US21688AAX00","-","100.37","Netherlands","-","USD","0.01","5.89","1.00","18-Jul-2025","6.04","0.06","-","5.89","0.06","5.89","18-Jul-2023","18-Jul-2023" "FHLB","Government Sponsored","Fixed Income","45,423.27","0.03","45,423.27","484.00","3130A8XY4","US3130A8XY44","BJSDW96","93.88","United States","-","USD","2.36","4.53","1.00","11-Sep-2026","1.88","2.35","-","4.53","2.35","4.53","03-Aug-2016","03-Aug-2016" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","45,365.08","0.03","45,365.08","454.00","-","XS1807174393","BFYY529","100.03","Qatar","-","USD","3.62","4.49","1.00","23-Apr-2028","4.50","3.61","-","4.49","3.61","4.49","23-Apr-2018","23-Apr-2018" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","45,358.21","0.03","45,358.21","458.00","-","XS2010026305","-","98.97","Hungary","-","USD","4.48","5.48","1.00","16-Jun-2029","5.25","4.44","-","5.48","4.44","5.48","16-Jun-2022","16-Jun-2022" "MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumer Cyclical","Fixed Income","45,305.86","0.03","45,305.86","452.00","58769JAH0","US58769JAH05","-","100.14","Germany","-","USD","0.02","5.96","1.00","01-Aug-2025","5.90","0.09","-","5.96","0.09","5.96","03-Aug-2023","03-Aug-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","45,289.69","0.03","45,289.69","463.00","46647PDA1","US46647PDA12","-","97.83","United States","-","USD","2.78","5.50","1.00","26-Apr-2028","4.32","2.79","-","5.09","2.79","5.09","26-Apr-2022","26-Apr-2022" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","45,278.29","0.03","45,278.29","493.00","92769XAP0","US92769XAP06","BJDQX75","91.88","United Kingdom","-","USD","4.00","7.43","1.00","15-May-2029","5.50","4.26","-","7.43","4.26","7.43","16-May-2019","16-May-2019" "AT&T INC","Communications","Fixed Income","45,168.61","0.03","45,168.61","627.00","00206RMN9","US00206RMN97","BNYDPS8","72.00","United States","-","USD","16.07","5.67","1.00","01-Dec-2057","3.80","15.92","-","5.67","15.92","5.67","01-Jun-2021","03-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45,111.54","0.03","45,111.54","542.00","31418EAN0","US31418EAN04","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-Dec-2021","01-Dec-2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","45,083.24","0.03","45,083.24","450.00","24422EXA2","US24422EXA27","-","100.16","United States","-","USD","0.02","5.85","1.00","03-Jul-2025","5.85","0.02","-","5.85","0.02","5.85","11-Jul-2023","11-Jul-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","45,051.38","0.03","45,051.38","454.00","06051GKW8","US06051GKW86","-","99.30","United States","-","USD","2.97","5.66","1.00","22-Jul-2028","4.95","2.99","-","5.18","3.00","5.18","22-Jul-2022","22-Jul-2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","45,038.05","0.03","45,038.05","450.00","57629WDF4","US57629WDF41","-","100.00","United States","-","USD","0.01","5.76","1.00","21-Oct-2024","5.61","0.07","-","5.76","0.07","5.76","21-Oct-2021","21-Oct-2021" "BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","45,011.27","0.03","45,011.27","450.00","06051GKT5","US06051GKT57","-","100.05","United States","-","USD","0.01","6.56","1.00","25-Apr-2025","6.43","0.07","-","5.97","0.08","5.97","27-Apr-2022","27-Apr-2022" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","45,008.02","0.03","45,008.02","436.00","-","XS1405766541","BDFD907","103.13","Bahrain","-","USD","3.78","6.20","1.00","12-Oct-2028","7.00","3.74","-","6.20","3.74","6.20","12-Oct-2016","12-Oct-2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","44,928.33","0.03","44,928.33","443.00","031162DT4","US031162DT45","BMTY5X4","101.47","United States","-","USD","14.19","5.55","1.00","02-Mar-2053","5.65","14.22","-","5.55","14.12","5.55","02-Mar-2023","02-Mar-2023" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","44,880.99","0.03","44,880.99","506.00","78410GAG9","US78410GAG91","-","88.65","United States","-","USD","4.25","5.85","1.00","01-Feb-2029","3.13","4.36","-","5.85","4.36","5.85","01-Aug-2021","18-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44,845.37","0.03","44,845.37","540.00","31418ECQ1","US31418ECQ17","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,838.08","0.03","44,838.08","419.00","-","XS2571923007","-","107.06","Romania","-","USD","6.57","6.08","1.00","17-Jan-2033","7.13","6.49","-","6.08","6.49","6.08","17-Jan-2023","17-Jan-2023" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","44,833.85","0.03","44,833.85","483.00","88033GDM9","US88033GDM96","-","92.79","United States","-","USD","3.97","5.88","1.00","01-Jun-2029","4.25","4.48","-","5.88","4.48","5.88","02-Jun-2021","02-Jun-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,761.88","0.03","44,761.88","447.00","64952WES8","US64952WES89","-","100.23","United States","-","USD","0.02","5.88","1.00","21-Apr-2025","5.94","0.07","-","5.88","0.07","5.88","21-Apr-2022","21-Apr-2022" "WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","44,756.41","0.03","44,756.41","485.00","97382WAA1","US97382WAA18","-","92.20","United States","-","USD","3.42","9.99","1.00","15-Aug-2028","7.75","3.56","-","9.99","3.56","9.99","25-Aug-2020","25-Aug-2020" "FFCB","Government Sponsored","Fixed Income","44,755.85","0.03","44,755.85","487.00","3133ENA59","US3133ENA592","-","91.89","United States","-","USD","7.07","4.51","1.00","12-Jul-2032","3.33","7.05","-","4.51","7.05","4.51","12-Jul-2022","12-Jul-2022" "ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","44,745.14","0.03","44,745.14","441.00","00084DBB5","US00084DBB55","-","101.35","Netherlands","-","USD","0.02","6.87","1.00","18-Sep-2027","7.09","0.21","-","6.70","0.21","6.70","18-Sep-2023","18-Sep-2023" "MICROSOFT CORPORATION","Technology","Fixed Income","44,593.01","0.03","44,593.01","633.00","594918CE2","US594918CE21","BMFPJG2","70.46","United States","-","USD","16.89","4.86","1.00","17-Mar-2052","2.92","16.97","-","4.86","16.97","4.86","17-Mar-2021","17-Mar-2021" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","44,591.43","0.03","44,591.43","461.00","013092AC5","US013092AC57","BK0SQV6","96.63","United States","-","USD","2.18","5.95","1.00","15-Jan-2027","4.63","2.56","-","5.95","2.56","5.95","22-Nov-2019","22-Nov-2019" "VZ SECURED FINANCING BV 144A","Communications","Fixed Income","44,581.33","0.03","44,581.33","519.00","91845AAA3","US91845AAA34","-","85.90","Netherlands","-","USD","5.96","7.41","1.00","15-Jan-2032","5.00","6.14","-","7.41","6.14","7.41","20-Jan-2022","20-Jan-2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","44,508.49","0.03","44,508.49","403.00","718286BG1","US718286BG11","B55JJ76","110.44","Philippines","-","USD","7.66","5.09","1.00","23-Oct-2034","6.38","7.62","-","5.09","7.62","5.09","23-Oct-2009","23-Oct-2009" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","44,487.38","0.03","44,487.38","443.00","6325C0EH0","US6325C0EH03","-","100.51","Australia","-","USD","0.02","5.90","1.00","09-Jun-2025","6.18","0.20","-","5.90","0.20","5.90","09-Jun-2022","09-Jun-2022" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","44,482.56","0.03","44,482.56","508.00","3140XTA76","US3140XTA768","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Jan-2050","3.00","6.59","-","4.93","6.59","4.93","01-May-2023","01-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","44,476.17","0.03","44,476.17","456.00","20030NCT6","US20030NCT63","-","97.63","United States","-","USD","3.95","4.74","1.00","15-Oct-2028","4.15","4.01","-","4.74","4.01","4.74","05-Oct-2018","05-Oct-2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","44,435.09","0.03","44,435.09","469.00","949746SH5","US949746SH57","BYQ74R7","94.72","United States","-","USD","2.41","5.22","1.00","23-Oct-2026","3.00","2.40","-","5.22","2.40","5.22","25-Oct-2016","25-Oct-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44,433.40","0.03","44,433.40","451.00","36179YAR5","US36179YAR53","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Jul-2053","5.00","4.99","-","5.30","4.99","5.30","01-Jul-2023","01-Jul-2023" "BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","44,383.60","0.03","44,383.60","442.00","06051GKH1","US06051GKH10","-","100.41","United States","-","USD","0.03","6.39","1.00","04-Feb-2028","6.36","0.09","-","6.37","0.09","6.37","04-Feb-2022","04-Feb-2022" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","44,323.35","0.03","44,323.35","439.00","55608PBK9","US55608PBK93","-","100.93","Australia","-","USD","0.01","5.80","1.00","21-Mar-2025","6.62","0.23","-","5.80","0.23","5.80","21-Mar-2022","21-Mar-2022" "AT&T INC","Communications","Fixed Income","44,318.41","0.03","44,318.41","639.00","00206RLV2","US00206RLV23","BNYDH60","69.36","United States","-","USD","16.76","5.66","1.00","15-Sep-2059","3.65","16.56","-","5.66","16.56","5.66","15-Mar-2021","03-Sep-2021" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","44,281.68","0.03","44,281.68","443.00","88033GDS6","US88033GDS66","2KQP5J1","99.90","United States","-","USD","0.56","6.29","1.00","01-Feb-2027","6.25","2.55","-","6.29","2.55","6.29","05-Feb-2019","05-Feb-2019" "COMCAST CORPORATION","Communications","Fixed Income","44,260.32","0.03","44,260.32","707.00","20030NDU2","US20030NDU28","BQ7XJ28","62.61","United States","-","USD","17.19","5.38","1.00","01-Nov-2056","2.94","17.08","-","5.38","17.08","5.38","01-May-2022","06-Jun-2022" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,139.41","0.03","44,139.41","394.00","-","XS1263139856","BYQDTJ2","112.09","Kazakhstan","-","USD","11.87","5.53","1.00","21-Jul-2045","6.50","11.90","-","5.53","11.90","5.53","21-Jul-2015","21-Jul-2015" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","44,135.15","0.03","44,135.15","448.00","46647PCZ7","US46647PCZ71","-","98.52","United States","-","USD","1.02","6.08","1.00","26-Apr-2026","4.08","0.55","-","5.52","1.02","5.52","26-Apr-2022","26-Apr-2022" "QATAR ENERGY RegS","Agency","Fixed Income","44,118.81","0.03","44,118.81","526.00","-","XS2357494322","BP2PSG9","83.84","Qatar","-","USD","6.52","4.91","1.00","12-Jul-2031","2.25","6.51","-","4.91","6.51","4.91","12-Jul-2021","12-Jul-2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","44,116.70","0.03","44,116.70","439.00","01883LAE3","US01883LAE39","-","100.52","United States","-","USD","2.63","6.60","1.00","15-Apr-2028","6.75","3.39","-","6.56","2.64","6.56","13-Feb-2023","13-Feb-2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","44,102.29","0.03","44,102.29","475.00","00774MAV7","US00774MAV72","-","92.91","Ireland","-","USD","2.44","5.42","1.00","29-Oct-2026","2.45","2.43","-","5.42","2.43","5.42","29-Oct-2021","29-Oct-2021" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","44,096.50","0.03","44,096.50","449.00","74166MAE6","US74166MAE66","BKVKXB0","98.21","United States","-","USD","2.02","6.79","1.00","15-Jan-2028","6.25","3.28","-","6.79","3.28","6.79","28-Jan-2020","28-Jan-2020" "WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","44,050.52","0.03","44,050.52","436.00","94988J6E2","US94988J6E29","-","100.93","United States","-","USD","0.01","6.14","1.00","07-Aug-2026","6.39","0.11","-","6.11","0.11","6.11","09-Aug-2023","09-Aug-2023" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","44,038.13","0.03","44,038.13","457.00","-","XS1819680288","BYVMF07","96.41","Angola","-","USD","3.41","9.32","1.00","09-May-2028","8.25","3.32","-","9.32","3.32","9.32","09-May-2018","09-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44,023.12","0.03","44,023.12","436.00","3140QTBG3","US3140QTBG37","-","101.04","United States","-","USD","2.61","5.70","1.00","01-Oct-2053","6.00","3.86","-","5.70","3.86","5.70","01-Sep-2023","01-Sep-2023" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","43,921.42","0.03","43,921.42","646.00","071734AQ0","US071734AQ04","-","68.00","Canada","-","USD","3.15","22.70","1.00","30-Sep-2028","11.00","2.88","-","22.70","2.88","22.70","30-Sep-2022","30-Sep-2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43,918.29","0.03","43,918.29","439.00","14913R2M8","US14913R2M88","-","100.01","United States","-","USD","0.01","5.53","1.00","17-May-2024","5.57","0.14","-","5.53","0.14","5.53","17-May-2021","17-May-2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","43,889.84","0.03","43,889.84","437.00","06417XAK7","US06417XAK72","-","100.46","Canada","-","USD","0.01","5.93","1.00","11-Apr-2025","6.24","0.04","-","5.93","0.04","5.93","12-Apr-2022","12-Apr-2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","43,878.49","0.03","43,878.49","451.00","-","USP3579ECN50","-","97.38","Dominican Republic","-","USD","6.77","6.39","1.00","22-Feb-2033","6.00","6.74","-","6.39","6.74","6.39","22-Feb-2022","22-Feb-2022" "SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","43,854.08","0.03","43,854.08","438.00","816196AT6","US816196AT67","BKPHQM9","100.15","United States","-","USD","1.37","6.18","1.00","15-Aug-2026","6.25","2.17","-","6.13","1.30","6.13","01-Aug-2019","01-Aug-2019" "CITIGROUP INC","Banking","Fixed Income","43,759.28","0.03","43,759.28","438.00","172967MW8","US172967MW89","-","100.02","United States","-","USD","0.00","6.14","1.00","01-May-2025","6.00","0.09","-","5.77","0.09","5.77","04-May-2021","04-May-2021" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","43,662.17","0.03","43,662.17","415.00","603051AE3","US603051AE37","-","105.31","Australia","-","USD","2.31","7.83","1.00","01-Oct-2028","9.25","3.52","-","7.50","2.86","7.50","03-Oct-2023","03-Oct-2023" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,660.48","0.03","43,660.48","474.00","-","XS2446175577","-","92.13","Angola","-","USD","5.50","10.21","1.00","14-Apr-2032","8.75","5.33","-","10.21","5.33","10.21","14-Apr-2022","14-Apr-2022" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","43,624.43","0.03","43,624.43","422.00","-","XS2288905370","BMXYFP2","103.44","Oman","-","USD","5.52","5.63","1.00","25-Jan-2031","6.25","5.47","-","5.63","5.47","5.63","25-Jan-2021","25-Jan-2021" "STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","43,588.56","0.03","43,588.56","436.00","853254CF5","US853254CF55","-","99.98","United Kingdom","-","USD","0.00","6.45","1.00","23-Nov-2025","6.25","0.15","-","6.42","0.15","6.42","23-Nov-2021","23-Nov-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43,567.08","0.03","43,567.08","501.00","31418EBD1","US31418EBD13","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Feb-2037","1.50","4.39","-","4.56","4.39","4.56","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,451.79","0.03","43,451.79","427.00","3140QTCG2","US3140QTCG28","-","101.83","United States","-","USD","2.91","5.60","1.00","01-Oct-2053","6.00","4.65","-","5.60","4.65","5.60","01-Sep-2023","01-Sep-2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","43,426.48","0.03","43,426.48","505.00","432833AN1","US432833AN19","-","86.00","United States","-","USD","6.25","5.87","1.00","15-Feb-2032","3.63","6.61","-","5.87","6.61","5.87","02-Feb-2021","02-Feb-2021" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","43,423.11","0.03","43,423.11","407.00","53219LAW9","US53219LAW90","-","106.75","United States","-","USD","3.29","9.59","1.00","15-Oct-2030","11.00","4.46","-","9.15","3.41","9.15","10-Oct-2023","10-Oct-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","43,416.14","0.03","43,416.14","447.00","404280BT5","US404280BT50","BD36V02","97.19","United Kingdom","-","USD","3.71","5.64","1.00","19-Jun-2029","4.58","4.51","-","5.33","3.74","5.33","19-Jun-2018","19-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,407.71","0.03","43,407.71","444.00","31418ER77","US31418ER771","-","97.79","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","01-Apr-2023","01-Apr-2023" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","43,392.81","0.03","43,392.81","458.00","98313RAH9","US98313RAH93","-","94.83","Macau","-","USD","3.22","7.00","1.00","26-Aug-2028","5.63","3.80","-","7.00","3.80","7.00","26-Aug-2020","26-Aug-2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","43,370.52","0.03","43,370.52","417.00","03523TBV9","US03523TBV98","BJ520Z8","104.13","Belgium","-","USD","13.38","5.25","1.00","23-Jan-2049","5.55","13.50","-","5.25","13.37","5.25","23-Jan-2019","23-Jan-2019" "BOEING CO","Capital Goods","Fixed Income","43,354.51","0.03","43,354.51","438.00","097023CT0","US097023CT04","-","98.93","United States","-","USD","1.01","5.89","1.00","01-May-2025","4.88","1.03","-","5.89","1.03","5.89","04-May-2020","04-May-2020" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","43,349.77","0.03","43,349.77","451.00","-","XS2155352664","-","96.09","Qatar","-","USD","5.26","4.49","1.00","16-Apr-2030","3.75","5.25","-","4.49","5.25","4.49","16-Apr-2020","16-Apr-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","43,338.08","0.03","43,338.08","467.00","46647PCB0","US46647PCB04","-","92.80","United States","-","USD","1.99","5.59","1.00","22-Apr-2027","1.58","1.97","-","5.30","1.98","5.30","22-Apr-2021","22-Apr-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,315.07","0.03","43,315.07","530.00","06051GJA8","US06051GJA85","BLD6SH4","81.73","United States","-","USD","13.49","5.46","1.00","20-Mar-2051","4.08","14.76","-","5.40","14.72","5.40","20-Mar-2020","20-Mar-2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","43,290.63","0.03","43,290.63","433.00","233853AK6","US233853AK68","BP29Z26","100.01","Germany","-","USD","0.02","5.17","1.00","05-Apr-2024","6.35","0.02","-","5.17","0.02","5.17","07-Apr-2022","07-Apr-2022" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","43,258.79","0.03","43,258.79","449.00","-","USG8450LAJ38","BYPDJL5","96.34","China","-","USD","2.86","4.78","1.00","04-May-2027","3.50","2.85","-","4.78","2.85","4.78","04-May-2017","04-May-2017" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","43,251.40","0.03","43,251.40","442.00","451102BT3","US451102BT32","BJ11SH7","97.87","United States","-","USD","1.60","7.34","1.00","15-May-2026","6.25","1.91","-","7.34","1.91","7.34","10-May-2019","21-Oct-2019" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","43,243.34","0.03","43,243.34","447.00","-","XS1599284202","BDHSKG3","96.75","Saudi Arabia","-","USD","2.82","4.78","1.00","20-Apr-2027","3.63","2.81","-","4.78","2.81","4.78","20-Apr-2017","20-Apr-2017" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","43,224.47","0.03","43,224.47","519.00","82967NBM9","US82967NBM92","-","83.26","United States","-","USD","6.11","6.78","1.00","01-Sep-2031","3.88","6.19","-","6.78","6.19","6.78","16-Aug-2021","16-Aug-2021" "CITIGROUP INC FRN","Banking","Fixed Income","43,123.25","0.03","43,123.25","428.00","172967NH0","US172967NH04","-","100.67","United States","-","USD","0.01","6.60","1.00","24-Feb-2028","6.60","0.14","-","6.55","0.15","6.55","18-Feb-2022","18-Feb-2022" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","42,975.31","0.03","42,975.31","435.00","449691AA2","US449691AA27","-","98.82","France","-","USD","1.82","7.01","1.00","15-Oct-2026","6.50","2.24","-","7.01","2.24","7.01","27-Oct-2021","27-Oct-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","42,969.26","0.03","42,969.26","430.00","38141GYQ1","US38141GYQ18","-","100.04","United States","-","USD","0.01","5.90","1.00","21-Oct-2024","5.83","0.07","-","5.53","0.07","5.53","21-Oct-2021","21-Oct-2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","42,936.06","0.03","42,936.06","433.00","105756CF5","US105756CF53","-","99.05","Brazil","-","USD","7.08","6.13","1.00","20-Oct-2033","6.00","7.00","-","6.13","7.00","6.13","13-Apr-2023","13-Apr-2023" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","42,834.78","0.03","42,834.78","459.00","-","XS2083302419","BKWCVZ5","93.28","Angola","-","USD","4.41","9.56","1.00","26-Nov-2029","8.00","4.29","-","9.56","4.29","9.56","26-Nov-2019","26-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,827.90","0.03","42,827.90","422.00","3140QSUA7","US3140QSUA72","-","101.46","United States","-","USD","3.04","5.68","1.00","01-Aug-2053","6.00","4.76","-","5.68","4.76","5.68","01-Jul-2023","01-Jul-2023" "STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","42,816.95","0.03","42,816.95","425.00","853254CK4","US853254CK41","-","100.85","United Kingdom","-","USD","0.01","6.81","1.00","30-Mar-2026","7.09","0.00","-","6.38","0.00","6.38","30-Mar-2022","30-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,743.14","0.03","42,743.14","565.00","31418D6A5","US31418D6A53","-","75.67","United States","-","USD","7.58","4.95","1.00","01-Nov-2051","1.50","7.36","-","4.95","7.36","4.95","01-Oct-2021","01-Oct-2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42,743.00","0.03","42,743.00","443.00","92840VAF9","US92840VAF94","BHRH886","96.54","United States","-","USD","2.42","6.16","1.00","31-Jul-2027","5.00","3.00","-","6.16","3.00","6.16","21-Jun-2019","21-Jun-2019" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","42,668.93","0.03","42,668.93","432.00","98877DAC9","US98877DAC92","BX41K43","98.69","Germany","-","USD","1.03","6.01","1.00","29-Apr-2025","4.75","1.02","-","6.01","1.02","6.01","29-Apr-2015","29-Apr-2015" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","42,632.22","0.03","42,632.22","407.00","857524AE2","US857524AE20","-","104.71","Poland","-","USD","6.62","5.07","1.00","16-Nov-2032","5.75","6.67","-","5.05","6.51","5.05","16-Nov-2022","16-Nov-2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","42,617.77","0.03","42,617.77","423.00","86563VBF5","US86563VBF58","-","100.78","Japan","-","USD","0.03","6.18","1.00","09-Mar-2026","6.44","0.19","-","6.18","0.19","6.18","09-Mar-2023","09-Mar-2023" "MORGAN STANLEY MTN","Banking","Fixed Income","42,594.41","0.03","42,594.41","445.00","61761J3R8","US61761J3R84","BYV6G28","95.76","United States","-","USD","2.21","5.07","1.00","27-Jul-2026","3.13","2.20","-","5.07","2.20","5.07","25-Jul-2016","25-Jul-2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","42,545.11","0.03","42,545.11","431.00","95000U3A9","US95000U3A91","-","98.66","United States","-","USD","2.98","5.66","1.00","25-Jul-2028","4.81","3.00","-","5.25","3.01","5.25","25-Jul-2022","25-Jul-2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42,507.30","0.03","42,507.30","424.00","24422EWU9","US24422EWU99","-","100.32","United States","-","USD","0.02","5.87","1.00","03-Mar-2026","5.89","0.18","-","5.87","0.18","5.87","03-Mar-2023","03-Mar-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","42,457.08","0.03","42,457.08","424.00","46647PCL8","US46647PCL85","-","100.06","United States","-","USD","0.01","6.01","1.00","23-Jun-2025","5.89","0.23","-","5.71","0.24","5.71","23-Jun-2021","23-Jun-2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","42,441.68","0.03","42,441.68","426.00","-","USP3579EBV85","BYX80W0","99.59","Dominican Republic","-","USD","2.57","6.10","1.00","25-Jan-2027","5.95","2.54","-","6.10","2.54","6.10","25-Jan-2017","25-Jan-2017" "ING GROEP NV 144A","Banking","Fixed Income","42,413.63","0.03","42,413.63","429.00","45685NAA4","US45685NAA46","BG10Y31","98.92","Netherlands","-","USD","1.67","5.27","1.00","06-Jan-2026","4.63","1.66","-","5.27","1.66","5.27","15-Nov-2018","15-Nov-2018" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","42,402.94","0.03","42,402.94","397.00","83283WAE3","US83283WAE30","-","106.78","United States","-","USD","3.46","7.68","1.00","15-Nov-2031","8.88","5.40","-","7.13","3.68","7.13","20-Nov-2023","20-Nov-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","42,335.56","0.03","42,335.56","462.00","95000U2S1","US95000U2S19","-","91.66","United States","-","USD","2.96","5.78","1.00","02-Jun-2028","2.39","2.97","-","5.28","2.97","5.28","02-Jun-2020","02-Jun-2020" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","42,318.08","0.03","42,318.08","425.00","-","XS1575967218","BF04YK4","99.56","Oman","-","USD","2.70","5.54","1.00","08-Mar-2027","5.38","2.68","-","5.54","2.68","5.54","08-Mar-2017","08-Mar-2017" "EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","42,275.00","0.03","42,275.00","399.00","28228PAC5","US28228PAC59","-","105.97","United Kingdom","-","USD","2.97","10.35","1.00","30-Nov-2028","12.00","3.43","-","10.20","3.14","10.20","20-Nov-2023","20-Nov-2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","42,234.47","0.02","42,234.47","419.00","55608PBS2","US55608PBS20","-","100.73","Australia","-","USD","0.02","6.41","1.00","07-Dec-2026","6.52","0.19","-","6.41","0.19","6.41","07-Dec-2023","07-Dec-2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","42,194.19","0.02","42,194.19","485.00","20337YAA5","US20337YAA55","BYQF2Y4","86.97","United States","-","USD","1.14","18.41","1.00","15-Jun-2025","6.00","1.07","-","18.41","1.07","18.41","11-Jun-2015","11-Jun-2015" "MICROSOFT CORPORATION","Technology","Fixed Income","42,150.68","0.02","42,150.68","644.00","594918CC6","US594918CC64","BM9DJ73","65.46","United States","-","USD","16.66","4.87","1.00","01-Jun-2050","2.52","16.76","-","4.87","16.76","4.87","01-Jun-2020","01-Jun-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","42,134.24","0.02","42,134.24","442.00","023135BC9","US023135BC96","BDGMR43","95.40","United States","-","USD","3.12","4.62","1.00","22-Aug-2027","3.15","3.17","-","4.62","3.17","4.62","22-Feb-2018","06-Jun-2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","42,129.25","0.02","42,129.25","434.00","-","USP3579ECP09","-","97.06","Dominican Republic","-","USD","4.20","6.20","1.00","22-Feb-2029","5.50","4.20","-","6.20","4.20","6.20","22-Feb-2022","22-Feb-2022" "CITIGROUP INC","Banking","Fixed Income","42,088.85","0.02","42,088.85","423.00","172967MZ1","US172967MZ11","BKWHRP2","99.61","United States","-","USD","-0.01","6.39","1.00","09-Jun-2027","6.09","0.19","-","6.39","0.19","6.39","09-Jun-2021","09-Jun-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","42,086.45","0.02","42,086.45","436.00","737446AP9","US737446AP91","BJ7HPV2","96.53","United States","-","USD","3.80","6.23","1.00","15-Dec-2029","5.50","4.74","-","6.23","4.74","6.23","03-Jul-2019","03-Jul-2019" "QATAR ENERGY RegS","Agency","Fixed Income","42,076.04","0.02","42,076.04","596.00","-","XS2357494751","-","70.59","Qatar","-","USD","15.63","5.36","1.00","12-Jul-2051","3.30","15.68","-","5.36","15.68","5.36","12-Jul-2021","12-Jul-2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","42,009.09","0.02","42,009.09","516.00","-","XS2176899701","-","81.47","Egypt","-","USD","8.66","11.05","1.00","29-May-2050","8.88","8.45","-","11.05","8.45","11.05","29-May-2020","29-May-2020" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","41,945.04","0.02","41,945.04","467.00","013092AG6","US013092AG61","BKPMPR2","89.90","United States","-","USD","4.22","5.87","1.00","15-Mar-2029","3.50","4.44","-","5.87","4.44","5.87","31-Aug-2020","31-Aug-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","41,852.85","0.02","41,852.85","417.00","37045XES1","US37045XES18","-","100.37","United States","-","USD","0.04","6.70","1.00","08-May-2027","5.62","0.10","-","6.70","0.10","6.70","08-Feb-2024","08-Feb-2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","41,806.53","0.02","41,806.53","361.00","718286BB2","US718286BB24","B0WC940","115.81","Philippines","-","USD","5.35","4.98","1.00","14-Jan-2031","7.75","5.32","-","4.98","5.32","4.98","11-Jan-2006","11-Jan-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,792.05","0.02","41,792.05","509.00","36179W2T4","US36179W2T42","-","82.16","United States","-","USD","7.22","4.68","1.00","20-Apr-2052","2.00","6.80","-","4.68","6.80","4.68","01-Apr-2022","01-Apr-2022" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","41,789.36","0.02","41,789.36","404.00","-","USP3699PGM34","-","103.41","Costa Rica","-","USD","6.63","6.05","1.00","03-Apr-2034","6.55","6.57","-","6.05","6.53","6.05","03-Apr-2023","03-Apr-2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","41,750.75","0.02","41,750.75","418.00","808513BQ7","US808513BQ70","-","99.77","United States","-","USD","0.00","6.12","1.00","13-May-2026","5.85","0.12","-","6.12","0.12","6.12","13-May-2021","13-May-2021" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","41,749.88","0.02","41,749.88","393.00","-","USP3699PGN17","-","106.25","Costa Rica","-","USD","12.25","6.81","1.00","13-Nov-2054","7.30","12.21","-","6.80","12.12","6.80","13-Nov-2023","13-Nov-2023" "STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","41,695.51","0.02","41,695.51","411.00","853254CV0","US853254CV06","-","101.49","United Kingdom","-","USD","0.03","6.94","1.00","06-Jul-2027","7.27","0.01","-","6.74","0.02","6.74","06-Jul-2023","06-Jul-2023" "CITIGROUP INC (FRN)","Banking","Fixed Income","41,633.58","0.02","41,633.58","413.00","172967NM9","US172967NM98","-","100.73","United States","-","USD","0.00","6.63","1.00","17-Mar-2026","6.84","0.21","-","6.23","0.22","6.23","17-Mar-2022","17-Mar-2022" "CITIGROUP INC","Banking","Fixed Income","41,448.10","0.02","41,448.10","435.00","172967KY6","US172967KY63","BYP7GJ4","95.38","United States","-","USD","2.36","5.14","1.00","21-Oct-2026","3.20","2.39","-","5.14","2.39","5.14","21-Oct-2016","21-Oct-2016" "ORACLE CORPORATION","Technology","Fixed Income","41,443.99","0.02","41,443.99","427.00","68389XBT1","US68389XBT19","-","97.05","United States","-","USD","0.97","5.54","1.00","01-Apr-2025","2.50","0.97","-","5.54","0.97","5.54","01-Apr-2020","01-Apr-2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","41,426.53","0.02","41,426.53","407.00","35908MAD2","US35908MAD20","-","101.75","United States","-","USD","2.95","8.38","1.00","15-May-2030","8.75","4.55","-","8.10","2.62","8.10","12-May-2022","12-May-2022" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","41,415.23","0.02","41,415.23","433.00","38141GZR8","US38141GZR81","-","95.69","United States","-","USD","2.74","5.67","1.00","15-Mar-2028","3.62","2.76","-","5.20","2.76","5.20","15-Mar-2022","15-Mar-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","41,407.62","0.02","41,407.62","414.00","38141GYR9","US38141GYR90","-","99.90","United States","-","USD","0.00","6.45","1.00","21-Oct-2027","6.26","0.06","-","6.45","0.06","6.45","21-Oct-2021","21-Oct-2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","41,402.90","0.02","41,402.90","440.00","07274NAL7","US07274NAL73","BYZMHK7","94.14","Germany","-","USD","4.11","5.81","1.00","15-Dec-2028","4.38","4.12","-","5.81","4.12","5.81","25-Jun-2018","25-Jun-2018" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","41,369.30","0.02","41,369.30","422.00","42704LAA2","US42704LAA26","BHWTW85","98.00","United States","-","USD","2.13","6.18","1.00","15-Jul-2027","5.50","2.94","-","6.18","2.94","6.18","09-Jul-2019","09-Jul-2019" "BANK OF AMERICA CORP","Banking","Fixed Income","41,357.41","0.02","41,357.41","413.00","06051GJV2","US06051GJV23","-","100.22","United States","-","USD","0.00","6.38","1.00","22-Jul-2027","6.31","0.06","-","6.36","0.06","6.36","22-Apr-2021","22-Apr-2021" "MORGAN STANLEY","Banking","Fixed Income","41,296.08","0.02","41,296.08","420.00","6174468C6","US6174468C63","BYTCKF9","98.40","United States","-","USD","1.26","5.27","1.00","23-Jul-2025","4.00","1.26","-","5.27","1.26","5.27","23-Jul-2015","23-Jul-2015" "CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","41,271.66","0.02","41,271.66","428.00","12511VAA6","US12511VAA61","-","96.54","United States","-","USD","3.81","6.45","1.00","01-Apr-2030","5.75","4.85","-","6.45","4.85","6.45","13-Apr-2022","13-Apr-2022" "TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","41,251.45","0.02","41,251.45","391.00","896818AU5","US896818AU56","-","105.57","United States","-","USD","1.60","7.35","1.00","15-Mar-2028","9.00","3.31","-","6.89","2.58","6.89","14-Mar-2023","14-Mar-2023" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","41,221.83","0.02","41,221.83","408.00","78016HZR4","US78016HZR47","-","100.93","Canada","-","USD","0.02","6.14","1.00","20-Jul-2026","6.26","0.06","-","6.14","0.06","6.14","20-Jul-2023","20-Jul-2023" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","41,217.73","0.02","41,217.73","402.00","857524AD4","US857524AD47","-","102.51","Poland","-","USD","3.08","4.74","1.00","16-Nov-2027","5.50","3.21","-","4.69","3.01","4.69","16-Nov-2022","16-Nov-2022" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","41,184.12","0.02","41,184.12","480.00","92858RAB6","US92858RAB69","-","85.83","United Kingdom","-","USD","5.73","7.28","1.00","15-Jul-2031","4.75","5.87","-","7.28","5.87","7.28","07-Jul-2021","07-Jul-2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","41,167.28","0.02","41,167.28","437.00","18453HAA4","US18453HAA41","BJ9NFT6","94.13","United States","-","USD","2.83","7.11","1.00","15-Aug-2027","5.13","3.01","-","7.11","3.01","7.11","23-Aug-2019","23-Aug-2019" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","41,163.91","0.02","41,163.91","433.00","82967NBC1","US82967NBC11","BJYHK54","95.16","United States","-","USD","3.78","6.60","1.00","01-Jul-2029","5.50","4.41","-","6.60","4.41","6.60","07-Jun-2019","07-Jun-2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","41,160.55","0.02","41,160.55","427.00","35906ABE7","US35906ABE73","BMHL2W5","96.48","United States","-","USD","2.54","7.01","1.00","15-Oct-2027","5.88","3.06","-","7.01","3.06","7.01","08-Oct-2020","08-Oct-2020" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","41,146.12","0.02","41,146.12","407.00","01F060642","US01F0606420","-","101.03","United States","-","USD","2.39","5.69","1.00","11-Apr-2024","6.00","3.74","-","5.69","3.74","5.69","01-Apr-2024","01-Apr-2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","41,136.98","0.02","41,136.98","810.00","126307BD8","US126307BD80","BM9M1M9","50.76","United States","-","USD","5.13","17.36","1.00","01-Dec-2030","4.63","4.81","-","17.36","4.81","17.36","16-Jun-2020","16-Jun-2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","41,131.90","0.02","41,131.90","402.00","195325EG6","US195325EG61","-","102.20","Colombia","-","USD","6.91","7.18","1.00","02-Feb-2034","7.50","6.84","-","7.18","6.72","7.18","02-Feb-2023","02-Feb-2023" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","41,099.94","0.02","41,099.94","491.00","55342UAH7","US55342UAH77","BF2PPR9","83.75","United States","-","USD","3.12","10.61","1.00","15-Oct-2027","5.00","3.02","-","10.61","3.02","10.61","21-Sep-2017","21-Sep-2017" "TRANSDIGM INC","Capital Goods","Fixed Income","41,019.14","0.02","41,019.14","441.00","893647BP1","US893647BP15","-","92.91","United States","-","USD","3.74","6.36","1.00","15-Jan-2029","4.63","4.17","-","6.36","4.17","6.36","15-Jul-2021","20-Sep-2021" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","40,998.93","0.02","40,998.93","500.00","98919VAA3","US98919VAA35","BLBQFB9","82.00","United States","-","USD","2.71","11.40","1.00","01-Mar-2027","4.00","2.62","-","11.40","2.62","11.40","09-Mar-2020","09-Mar-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,996.93","0.02","40,996.93","448.00","3132CWVQ4","US3132CWVQ40","-","91.48","United States","-","USD","4.10","4.69","1.00","01-Mar-2037","2.50","3.90","-","4.69","3.90","4.69","01-Feb-2022","01-Feb-2022" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","40,972.00","0.02","40,972.00","426.00","845467AS8","US845467AS85","-","96.27","United States","-","USD","4.03","6.13","1.00","15-Mar-2030","5.38","5.00","-","6.13","5.00","6.13","30-Aug-2021","30-Aug-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","40,887.83","0.02","40,887.83","459.00","126307AQ0","US126307AQ03","BD9FV69","89.13","United States","-","USD","2.70","9.70","1.00","15-Apr-2027","5.50","2.63","-","9.70","2.63","9.70","23-Sep-2016","23-Sep-2016" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","40,860.89","0.02","40,860.89","433.00","46284VAJ0","US46284VAJ08","BL57W73","94.47","United States","-","USD","4.45","6.33","1.00","15-Jul-2030","5.25","5.19","-","6.33","5.19","6.33","22-Jun-2020","22-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,824.00","0.02","40,824.00","402.00","36179YMM3","US36179YMM39","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Dec-2053","6.50","2.49","-","5.81","2.49","5.81","01-Dec-2023","01-Dec-2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","40,823.86","0.02","40,823.86","770.00","126307BA4","US126307BA42","BKFH0Y9","53.00","United States","-","USD","4.47","19.69","1.00","15-Jan-2030","5.75","4.14","-","19.69","4.14","19.69","10-Jul-2019","10-Jul-2019" "NCR VOYIX CORP 144A","Technology","Fixed Income","40,823.86","0.02","40,823.86","442.00","62886EBA5","US62886EBA55","BL6KR10","92.41","United States","-","USD","3.85","6.93","1.00","15-Apr-2029","5.13","4.23","-","6.93","4.23","6.93","06-Apr-2021","06-Apr-2021" "VALARIS LTD 144A","Energy","Fixed Income","40,759.88","0.02","40,759.88","396.00","91889FAC5","US91889FAC59","-","102.83","United States","-","USD","3.35","7.78","1.00","30-Apr-2030","8.38","4.58","-","7.55","3.32","7.55","19-Apr-2023","19-Apr-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","40,720.86","0.02","40,720.86","428.00","95000U2A0","US95000U2A01","BF3R2P1","95.18","United States","-","USD","2.88","5.63","1.00","22-May-2028","3.58","3.73","-","5.26","2.89","5.26","22-May-2017","22-May-2017" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","40,574.96","0.02","40,574.96","405.00","928668CE0","US928668CE07","-","100.11","Germany","-","USD","1.86","5.35","1.00","20-Mar-2026","5.40","1.85","-","5.35","1.85","5.35","22-Mar-2024","22-Mar-2024" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","40,537.67","0.02","40,537.67","453.00","12008RAP2","US12008RAP29","BMD9BZ9","89.47","United States","-","USD","5.85","5.95","1.00","01-Feb-2032","4.25","6.44","-","5.95","6.44","5.95","23-Jul-2021","23-Jul-2021" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","40,536.23","0.02","40,536.23","389.00","-","XS2530049837","-","104.22","Egypt","-","USD","1.74","8.44","1.00","28-Feb-2026","10.88","1.70","-","8.44","1.70","8.44","28-Feb-2023","28-Feb-2023" "SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","40,533.91","0.02","40,533.91","400.00","86959LAN3","US86959LAN38","-","101.26","Sweden","-","USD","0.03","6.13","1.00","15-Jun-2026","6.56","0.21","-","6.13","0.21","6.13","15-Jun-2023","15-Jun-2023" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","40,446.76","0.02","40,446.76","377.00","17888HAC7","US17888HAC79","-","107.41","United States","-","USD","3.21","7.19","1.00","01-Nov-2030","8.63","4.87","-","6.72","3.66","6.72","17-Oct-2023","17-Oct-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","40,431.52","0.02","40,431.52","432.00","-","USY15025AB84","-","93.56","China","-","USD","1.52","4.87","1.00","21-Oct-2025","0.55","1.52","-","4.87","1.52","4.87","21-Oct-2020","21-Oct-2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","40,420.93","0.02","40,420.93","420.00","95000U2N2","US95000U2N22","-","96.33","United States","-","USD","1.03","6.50","1.00","30-Apr-2026","2.19","0.56","-","5.72","1.04","5.72","30-Apr-2020","30-Apr-2020" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","40,402.99","0.02","40,402.99","404.00","17302XAK2","US17302XAK28","-","99.92","United States","-","USD","0.43","7.06","1.00","15-Jun-2025","7.00","1.13","-","7.06","1.13","7.06","09-Jun-2020","09-Jun-2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","40,376.58","0.02","40,376.58","448.00","105756BR0","US105756BR01","B4TL852","90.20","Brazil","-","USD","10.35","6.60","1.00","07-Jan-2041","5.63","10.26","-","6.60","10.26","6.60","07-Oct-2009","07-Oct-2009" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","40,368.21","0.02","40,368.21","405.00","38141GXX7","US38141GXX77","-","99.75","United States","-","USD","0.00","6.39","1.00","09-Mar-2027","6.13","0.19","-","6.39","0.19","6.39","08-Mar-2021","08-Mar-2021" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","40,357.70","0.02","40,357.70","466.00","-","XS1819680528","BG205D7","86.53","Angola","-","USD","8.56","10.97","1.00","08-May-2048","9.38","8.36","-","10.97","8.36","10.97","09-May-2018","09-May-2018" "APPLE INC","Technology","Fixed Income","40,281.30","0.02","40,281.30","419.00","037833BX7","US037833BX70","BYN2GF7","96.15","United States","-","USD","13.25","4.94","1.00","23-Feb-2046","4.65","13.40","-","4.94","13.40","4.94","23-Feb-2016","23-Feb-2016" "WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","40,225.94","0.02","40,225.94","401.00","94988J6C6","US94988J6C62","-","100.33","United States","-","USD","0.00","6.05","1.00","01-Aug-2025","6.13","0.09","-","6.01","0.09","6.01","09-Aug-2023","09-Aug-2023" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","40,174.04","0.02","40,174.04","422.00","205768AS3","US205768AS39","BMW2W01","95.25","United States","-","USD","3.40","7.93","1.00","01-Mar-2029","6.75","4.07","-","7.93","4.07","7.93","04-Mar-2021","04-Mar-2021" "C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","40,170.67","0.02","40,170.67","426.00","12674TAA4","US12674TAA43","BF5Q223","94.34","Ireland","-","USD","2.78","8.80","1.00","15-Sep-2027","6.88","2.96","-","8.80","2.96","8.80","16-Aug-2017","16-Aug-2017" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","40,160.57","0.02","40,160.57","411.00","71677KAB4","US71677KAB44","-","97.76","United States","-","USD","2.86","8.31","1.00","15-Feb-2029","7.75","3.95","-","8.31","3.95","8.31","12-Feb-2021","12-Feb-2021" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","40,086.50","0.02","40,086.50","412.00","608328BH2","US608328BH21","-","97.21","United States","-","USD","1.59","9.68","1.00","01-Feb-2026","8.00","1.65","-","9.68","1.65","9.68","26-Jan-2021","26-Jan-2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","40,036.69","0.02","40,036.69","463.00","195325BM6","US195325BM66","B512BZ1","86.40","Colombia","-","USD","9.86","7.57","1.00","18-Jan-2041","6.13","9.72","-","7.57","9.72","7.57","20-Oct-2009","20-Oct-2009" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","40,025.90","0.02","40,025.90","440.00","019579AA9","US019579AA90","-","90.99","United States","-","USD","3.55","7.15","1.00","01-Jun-2028","4.63","3.64","-","7.15","3.64","7.15","14-May-2021","14-May-2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","40,022.39","0.02","40,022.39","408.00","404280AW9","US404280AW98","BZ57YZ3","98.21","United Kingdom","-","USD","1.84","5.28","1.00","08-Mar-2026","4.30","1.84","-","5.28","1.84","5.28","08-Mar-2016","08-Mar-2016" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,010.94","0.02","40,010.94","435.00","-","XS1953057061","BGSGVS6","92.00","Egypt","-","USD","4.06","9.68","1.00","01-Mar-2029","7.60","3.95","-","9.68","3.95","9.68","26-Feb-2019","26-Feb-2019" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","39,971.52","0.02","39,971.52","396.00","55608PBN3","US55608PBN33","-","100.85","Australia","-","USD","0.02","6.33","1.00","15-Jun-2026","6.55","0.21","-","6.33","0.21","6.33","15-Jun-2023","15-Jun-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","39,939.72","0.02","39,939.72","398.00","961214FM0","US961214FM04","-","100.40","Australia","-","USD","0.01","5.96","1.00","17-Nov-2025","6.04","0.13","-","5.96","0.13","5.96","17-Nov-2023","17-Nov-2023" "EMERA INCORPORATED","Electric","Fixed Income","39,914.79","0.02","39,914.79","403.00","290876AD3","US290876AD37","BYYFGC2","99.00","Canada","-","USD","2.01","10.33","1.00","15-Jun-2076","6.75","1.73","-","7.24","1.99","7.24","16-Jun-2016","16-Jun-2016" "CALPINE CORP 144A","Electric","Fixed Income","39,901.32","0.02","39,901.32","421.00","131347CM6","US131347CM64","BJVS9S6","94.72","United States","-","USD","3.09","6.04","1.00","15-Feb-2028","4.50","3.47","-","6.04","3.47","6.04","20-Dec-2019","20-Dec-2019" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","39,850.82","0.02","39,850.82","389.00","90353TAE0","US90353TAE01","BKPQNG9","102.42","United States","-","USD","0.82","6.70","1.00","15-Sep-2027","7.50","3.01","-","5.75","1.37","5.75","17-Sep-2019","17-Sep-2019" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","39,837.62","0.02","39,837.62","395.00","63906YAF5","US63906YAF51","-","100.80","United Kingdom","-","USD","0.01","6.12","1.00","22-Mar-2025","6.76","0.23","-","6.12","0.23","6.12","22-Mar-2022","22-Mar-2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","39,830.70","0.02","39,830.70","378.00","-","USP3579EAY34","BLZGST4","105.34","Dominican Republic","-","USD","10.35","6.95","1.00","30-Apr-2044","7.45","10.30","-","6.95","10.30","6.95","30-Apr-2014","30-Apr-2014" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","39,813.53","0.02","39,813.53","394.00","-","USP3579EBK21","BDCRXP5","101.09","Dominican Republic","-","USD","1.71","6.23","1.00","29-Jan-2026","6.88","1.69","-","6.23","1.69","6.23","29-Jan-2016","29-Jan-2016" "MORGAN STANLEY MTN","Banking","Fixed Income","39,800.53","0.02","39,800.53","412.00","6174468Q5","US6174468Q59","-","96.50","United States","-","USD","1.03","6.42","1.00","28-Apr-2026","2.19","1.03","-","5.55","1.04","5.55","28-Apr-2020","28-Apr-2020" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,786.85","0.02","39,786.85","430.00","92840VAH5","US92840VAH50","-","92.51","United States","-","USD","3.93","6.11","1.00","01-May-2029","4.38","4.38","-","6.11","4.38","6.11","10-May-2021","10-May-2021" "FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","39,749.81","0.02","39,749.81","442.00","31556TAC3","US31556TAC36","-","89.98","United States","-","USD","4.39","9.00","1.00","15-Jan-2030","6.75","4.56","-","9.00","4.56","9.00","27-Jan-2022","27-Jan-2022" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","39,732.97","0.02","39,732.97","406.00","18972EAB1","US18972EAB11","-","97.88","United States","-","USD","3.51","9.21","1.00","15-Apr-2030","8.75","4.42","-","9.21","4.42","9.21","13-Apr-2022","13-Apr-2022" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","39,669.00","0.02","39,669.00","471.00","92858RAA8","US92858RAA86","-","84.14","United Kingdom","-","USD","5.61","7.23","1.00","31-Jan-2031","4.25","5.65","-","7.23","5.65","7.23","24-Sep-2020","24-Sep-2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","39,601.62","0.02","39,601.62","396.00","21688AAT9","US21688AAT97","-","100.05","Netherlands","-","USD","0.01","5.82","1.00","10-Jan-2025","5.72","0.04","-","5.82","0.04","5.82","12-Jan-2022","12-Jan-2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,578.66","0.02","39,578.66","416.00","06051GGR4","US06051GGR48","BF8F0V2","95.20","United States","-","USD","3.03","5.56","1.00","21-Jul-2028","3.59","3.89","-","5.18","3.05","5.18","21-Jul-2017","21-Jul-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","39,546.38","0.02","39,546.38","394.00","86562MCL2","US86562MCL28","-","100.26","Japan","-","USD","0.03","6.28","1.00","14-Jan-2027","6.22","0.04","-","6.28","0.04","6.28","14-Jan-2022","14-Jan-2022" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","39,544.02","0.02","39,544.02","393.00","-","XS1799523276","BGMCWJ8","100.69","Oman","-","USD","1.48","5.47","1.00","31-Oct-2025","5.93","1.47","-","5.47","1.47","5.47","31-Oct-2018","31-Oct-2018" "MORGAN STANLEY MTN","Banking","Fixed Income","39,529.35","0.02","39,529.35","404.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.76","United States","-","USD","1.74","5.17","1.00","27-Jan-2026","3.88","1.73","-","5.17","1.73","5.17","27-Jan-2016","27-Jan-2016" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","39,524.23","0.02","39,524.23","445.00","92328MAB9","US92328MAB90","-","88.88","United States","-","USD","6.14","6.01","1.00","15-Aug-2031","4.13","6.15","-","6.01","6.15","6.01","05-Aug-2021","05-Aug-2021" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","39,487.19","0.02","39,487.19","423.00","71677KAA6","US71677KAA60","-","93.44","United States","-","USD","3.22","6.69","1.00","15-Feb-2028","4.75","3.44","-","6.69","3.44","6.69","12-Feb-2021","12-Feb-2021" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","39,460.25","0.02","39,460.25","377.00","17302XAN6","US17302XAN66","-","104.80","United States","-","USD","2.45","7.17","1.00","15-Jan-2029","8.38","3.87","-","6.83","3.00","6.83","20-Sep-2023","20-Sep-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,437.21","0.02","39,437.21","492.00","3140XDQC3","US3140XDQC33","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","01-Oct-2021","01-Oct-2021" "APPLE INC","Technology","Fixed Income","39,414.31","0.02","39,414.31","405.00","037833BY5","US037833BY53","BYN2GK2","97.27","United States","-","USD","1.77","4.77","1.00","23-Feb-2026","3.25","1.81","-","4.77","1.81","4.77","23-Feb-2016","23-Feb-2016" "AIR CANADA 144A","Transportation","Fixed Income","39,376.08","0.02","39,376.08","414.00","008911BK4","US008911BK48","-","95.17","Canada","-","USD","2.19","6.08","1.00","15-Aug-2026","3.88","2.22","-","6.08","2.22","6.08","11-Aug-2021","11-Aug-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,356.79","0.02","39,356.79","402.00","92343VDY7","US92343VDY74","BYZNV75","97.93","United States","-","USD","2.76","4.88","1.00","16-Mar-2027","4.13","2.75","-","4.88","2.75","4.88","16-Mar-2017","16-Mar-2017" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","39,281.81","0.02","39,281.81","419.00","41984LAA5","US41984LAA52","-","93.73","United States","-","USD","1.68","9.67","1.00","20-Jan-2026","5.75","1.67","-","9.67","1.67","9.67","04-Feb-2021","04-Feb-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,274.62","0.02","39,274.62","407.00","06051GHT9","US06051GHT94","BK1LZT5","96.61","United States","-","USD","1.93","5.65","1.00","23-Apr-2027","3.56","1.93","-","5.31","1.93","5.31","23-Apr-2019","23-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,274.45","0.02","39,274.45","494.00","31418D2L5","US31418D2L54","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jul-2051","2.00","7.26","-","4.91","7.26","4.91","01-Jun-2021","01-Jun-2021" "BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","39,192.12","0.02","39,192.12","387.00","105756BX7","US105756BX78","BDFVX21","101.40","Brazil","-","USD","1.85","5.26","1.00","07-Apr-2026","6.00","1.84","-","5.26","1.84","5.26","17-Mar-2016","17-Mar-2016" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","39,176.48","0.02","39,176.48","392.00","025816CU1","US025816CU11","-","100.02","United States","-","USD","0.01","5.84","1.00","03-May-2024","6.06","0.10","-","5.84","0.10","5.84","03-May-2022","03-May-2022" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","39,167.33","0.02","39,167.33","380.00","893647BT3","US893647BT37","-","103.16","United States","-","USD","3.97","6.59","1.00","01-Dec-2031","7.13","5.75","-","6.33","3.86","6.33","28-Nov-2023","28-Nov-2023" "MORGAN STANLEY","Banking","Fixed Income","39,151.36","0.02","39,151.36","412.00","61744YAK4","US61744YAK47","BZ9P8W8","95.14","United States","-","USD","3.03","5.57","1.00","22-Jul-2028","3.59","3.89","-","5.20","3.05","5.20","24-Jul-2017","24-Jul-2017" "BANK OF AMERICA CORP","Banking","Fixed Income","39,130.81","0.02","39,130.81","403.00","06051GFX2","US06051GFX25","BYM7C88","97.08","United States","-","USD","1.93","5.01","1.00","19-Apr-2026","3.50","1.93","-","5.01","1.93","5.01","19-Apr-2016","19-Apr-2016" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","39,101.16","0.02","39,101.16","387.00","22534PAF0","US22534PAF09","-","101.16","France","-","USD","0.03","6.25","1.00","05-Jul-2026","6.63","0.02","-","6.25","0.02","6.25","05-Jul-2023","05-Jul-2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","39,084.42","0.02","39,084.42","389.00","2027A0KQ1","US2027A0KQ12","-","100.39","Australia","-","USD","0.02","6.02","1.00","13-Mar-2026","6.06","0.21","-","6.02","0.21","6.02","13-Mar-2023","13-Mar-2023" "ITT HOLDINGS LLC 144A","Energy","Fixed Income","39,083.16","0.02","39,083.16","429.00","45074JAA2","US45074JAA25","-","91.06","United States","-","USD","4.10","8.62","1.00","01-Aug-2029","6.50","4.32","-","8.62","4.32","8.62","08-Jul-2021","08-Jul-2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","39,051.35","0.02","39,051.35","419.00","718286CC9","US718286CC97","BD45NK2","93.19","Philippines","-","USD","3.56","4.97","1.00","01-Feb-2028","3.00","3.55","-","4.97","3.55","4.97","01-Feb-2018","01-Feb-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,040.90","0.02","39,040.90","390.00","89236TJP1","US89236TJP12","-","100.01","United States","-","USD","0.01","5.74","1.00","13-Sep-2024","5.60","0.21","-","5.74","0.21","5.74","13-Sep-2021","13-Sep-2021" "BANQUE FEDERATIVE DU (FRN) MTN 144A","Banking","Fixed Income","39,027.51","0.02","39,027.51","384.00","06675DCG5","US06675DCG51","-","101.74","France","-","USD","0.03","6.08","1.00","13-Jul-2026","6.59","0.04","-","6.08","0.04","6.08","13-Jul-2023","13-Jul-2023" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","39,023.99","0.02","39,023.99","390.00","172967NX5","US172967NX53","-","100.17","United States","-","USD","1.38","6.05","1.00","29-Sep-2026","5.61","1.38","-","5.49","1.39","5.49","29-Sep-2022","29-Sep-2022" "SWEDBANK AB MTN 144A","Banking","Fixed Income","38,977.30","0.02","38,977.30","384.00","870195AA2","US870195AA25","-","101.45","Sweden","-","USD","0.02","6.17","1.00","15-Jun-2026","6.69","0.21","-","6.17","0.21","6.17","15-Jun-2023","15-Jun-2023" "QATAR ENERGY RegS","Agency","Fixed Income","38,953.51","0.02","38,953.51","522.00","-","XS2359548935","-","74.66","Qatar","-","USD","12.32","5.40","1.00","12-Jul-2041","3.13","12.32","-","5.40","12.32","5.40","12-Jul-2021","12-Jul-2021" "JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","38,914.03","0.02","38,914.03","328.00","470160AV4","US470160AV46","B1V2P06","118.78","Jamaica","-","USD","9.02","6.02","1.00","15-Mar-2039","8.00","8.94","-","6.02","8.94","6.02","15-Mar-2007","15-Mar-2007" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","38,907.16","0.02","38,907.16","388.00","221625AU0","US221625AU01","-","100.34","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","30-Jan-2037","8.25","7.56","-","8.23","7.56","8.23","30-Jan-2024","30-Jan-2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","38,880.19","0.02","38,880.19","405.00","38145GAH3","US38145GAH39","BZ12537","95.94","United States","-","USD","2.28","5.16","1.00","16-Nov-2026","3.50","2.44","-","5.16","2.44","5.16","16-Nov-2016","16-Nov-2016" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","38,879.69","0.02","38,879.69","486.00","-","XS2125308242","BLGVPM0","79.97","United Arab Emirates","-","USD","14.68","5.30","1.00","16-Apr-2050","3.88","14.70","-","5.30","14.70","5.30","16-Apr-2020","16-Apr-2020" "STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","38,877.78","0.02","38,877.78","369.00","855170AA4","US855170AA41","-","105.50","United States","-","USD","3.35","7.90","1.00","01-Oct-2030","9.00","4.72","-","7.54","3.54","7.54","28-Sep-2023","28-Sep-2023" "RESOLUTION FUNDING CORP","Government Sponsored","Fixed Income","38,863.38","0.02","38,863.38","508.00","76116EGR5","US76116EGR53","-","76.57","United States","-","USD","5.68","4.66","1.00","15-Jan-2030","0.00","5.54","-","4.66","5.54","4.66","15-Jan-1990","15-Jan-1990" "BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","38,859.64","0.02","38,859.64","390.00","06051GLE7","US06051GLE79","-","99.61","United States","-","USD","1.69","5.78","1.00","20-Jan-2027","5.08","1.69","-","5.30","1.70","5.30","20-Jan-2023","20-Jan-2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","38,814.46","0.02","38,814.46","536.00","698299BN3","US698299BN37","-","72.41","Panama","-","USD","7.36","6.53","1.00","29-Sep-2032","2.25","7.27","-","6.53","7.27","6.53","29-Sep-2020","29-Sep-2020" "SHINHAN BANK MTN RegS","Banking","Fixed Income","38,808.25","0.02","38,808.25","383.00","82460EAP5","US82460EAP51","BLGWDT6","101.25","Korea (South)","-","USD","0.08","6.20","1.00","24-Apr-2025","7.28","0.07","-","6.20","0.07","6.20","24-Apr-2020","24-Apr-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38,789.83","0.02","38,789.83","387.00","89236TLA1","US89236TLA15","-","100.32","United States","-","USD","0.01","5.91","1.00","11-Sep-2025","5.97","0.20","-","5.91","0.20","5.91","11-Sep-2023","11-Sep-2023" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","38,786.87","0.02","38,786.87","367.00","023771T40","US023771T402","-","105.64","United States","-","USD","2.40","7.17","1.00","15-May-2029","8.50","4.04","-","6.72","3.04","6.72","04-Dec-2023","04-Dec-2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","38,774.98","0.02","38,774.98","564.00","698299BH6","US698299BH68","BZ19JW5","68.78","Panama","-","USD","12.39","7.21","1.00","16-Apr-2050","4.50","12.32","-","7.21","12.32","7.21","16-Apr-2018","16-Apr-2018" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","38,719.53","0.02","38,719.53","423.00","12769GAA8","US12769GAA85","BP6VNC4","91.50","United States","-","USD","4.27","6.47","1.00","15-Oct-2029","4.63","4.67","-","6.47","4.67","6.47","24-Sep-2021","24-Sep-2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","38,713.18","0.02","38,713.18","527.00","195325DQ5","US195325DQ52","BGC21T1","73.40","Colombia","-","USD","11.78","7.58","1.00","15-May-2049","5.20","11.72","-","7.58","11.72","7.58","28-Jan-2019","28-Jan-2019" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","38,644.21","0.02","38,644.21","386.00","00182EBQ1","US00182EBQ17","-","100.22","New Zealand","-","USD","0.01","5.86","1.00","18-Feb-2025","5.92","0.14","-","5.86","0.14","5.86","18-Feb-2022","18-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,616.66","0.02","38,616.66","382.00","36179YKT0","US36179YKT00","-","100.97","United States","-","USD","2.11","5.62","1.00","20-Nov-2053","6.00","2.85","-","5.62","2.85","5.62","01-Nov-2023","01-Nov-2023" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","38,551.19","0.02","38,551.19","374.00","29450YAA7","US29450YAA73","-","102.96","United States","-","USD","2.80","8.14","1.00","15-May-2028","9.00","3.31","-","7.91","2.62","7.91","09-May-2023","09-May-2023" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","38,551.19","0.02","38,551.19","412.00","50201DAA1","US50201DAA19","-","93.61","United States","-","USD","2.84","8.89","1.00","15-Oct-2027","6.75","2.97","-","8.89","2.97","8.89","25-Oct-2019","25-Oct-2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","38,526.84","0.02","38,526.84","416.00","38141GYA6","US38141GYA65","-","92.70","United States","-","USD","1.90","5.66","1.00","09-Mar-2027","1.43","1.87","-","5.43","1.88","5.43","08-Mar-2021","08-Mar-2021" "H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","38,524.25","0.02","38,524.25","423.00","404030AJ7","US404030AJ72","-","91.01","United States","-","USD","3.92","6.09","1.00","15-Dec-2028","3.88","4.16","-","6.09","4.16","6.09","14-Dec-2020","14-Dec-2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","38,481.65","0.02","38,481.65","387.00","716973AA0","US716973AA02","-","99.40","United States","-","USD","1.08","5.19","1.00","19-May-2025","4.65","1.08","-","5.19","1.08","5.19","19-May-2023","19-May-2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","38,448.89","0.02","38,448.89","394.00","716973AH5","US716973AH54","BQ66TB7","97.48","United States","-","USD","16.05","5.50","1.00","19-May-2063","5.34","15.79","-","5.50","15.79","5.50","19-May-2023","19-May-2023" "MORGAN STANLEY MTN","Banking","Fixed Income","38,374.82","0.02","38,374.82","418.00","61747YEC5","US61747YEC57","-","91.88","United States","-","USD","2.23","5.55","1.00","20-Jul-2027","1.51","2.21","-","5.28","2.22","5.28","20-Jul-2021","20-Jul-2021" "NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","38,362.64","0.02","38,362.64","392.00","62929RAC2","US62929RAC25","-","97.77","United States","-","USD","1.57","8.35","1.00","01-Apr-2026","7.13","1.77","-","8.35","1.77","8.35","30-Mar-2021","30-Mar-2021" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","38,359.27","0.02","38,359.27","415.00","77313LAA1","US77313LAA17","BP815Z9","92.35","United States","-","USD","2.38","6.16","1.00","15-Oct-2026","2.88","2.37","-","6.16","2.37","6.16","05-Oct-2021","05-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,355.57","0.02","38,355.57","384.00","3140QP4B0","US3140QP4B04","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Aug-2052","5.50","5.54","-","5.53","5.54","5.53","01-Jul-2022","01-Jul-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,342.39","0.02","38,342.39","372.00","-","XS2571922884","-","103.19","Romania","-","USD","3.41","5.70","1.00","17-Feb-2028","6.63","3.38","-","5.70","3.38","5.70","17-Jan-2023","17-Jan-2023" "ING GROEP NV","Banking","Fixed Income","38,306.11","0.02","38,306.11","382.00","456837AX1","US456837AX12","-","100.16","Netherlands","-","USD","0.03","6.46","1.00","01-Apr-2027","6.36","0.01","-","6.43","0.01","6.43","01-Apr-2021","01-Apr-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38,284.43","0.02","38,284.43","425.00","92343VGH1","US92343VGH15","-","90.08","United States","-","USD","3.74","4.87","1.00","22-Mar-2028","2.10","3.74","-","4.87","3.74","4.87","22-Mar-2021","22-Mar-2021" "BALL CORPORATION","Capital Goods","Fixed Income","38,275.10","0.02","38,275.10","449.00","058498AW6","US058498AW66","BKY44N8","85.22","United States","-","USD","5.67","5.67","1.00","15-Aug-2030","2.88","5.64","-","5.67","5.64","5.67","13-Aug-2020","13-Aug-2020" "SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","38,238.06","0.02","38,238.06","359.00","81761LAC6","US81761LAC63","-","106.39","United States","-","USD","3.50","7.51","1.00","15-Nov-2031","8.63","5.44","-","6.98","3.70","6.98","16-Nov-2023","16-Nov-2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,211.93","0.02","38,211.93","450.00","-","XS2176897754","-","84.84","Egypt","-","USD","5.76","10.42","1.00","29-May-2032","7.63","5.58","-","10.42","5.58","10.42","29-May-2020","29-May-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","38,204.01","0.02","38,204.01","382.00","78016EYR2","US78016EYR25","-","100.07","Canada","-","USD","0.01","5.86","1.00","21-Jan-2025","5.78","0.07","-","5.86","0.07","5.86","21-Jan-2022","21-Jan-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","38,189.93","0.02","38,189.93","430.00","46647PCJ3","US46647PCJ30","-","88.78","United States","-","USD","3.88","5.32","1.00","01-Jun-2029","2.07","3.88","-","5.08","3.88","5.08","01-Jun-2021","01-Jun-2021" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","38,133.69","0.02","38,133.69","380.00","911365BR4","US911365BR47","-","100.38","United States","-","USD","6.08","6.06","1.00","15-Mar-2034","6.13","7.37","-","6.04","5.59","6.04","11-Mar-2024","11-Mar-2024" "WELLS FARGO BANK NA","Banking","Fixed Income","38,095.43","0.02","38,095.43","379.00","94988J6B8","US94988J6B89","-","100.59","United States","-","USD","1.21","5.09","1.00","01-Aug-2025","5.55","1.27","-","5.08","1.19","5.08","09-Aug-2023","09-Aug-2023" "SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banking","Fixed Income","38,070.11","0.02","38,070.11","379.00","830505AY9","US830505AY91","-","100.54","Sweden","-","USD","0.02","5.97","1.00","09-Jun-2025","6.28","0.20","-","5.97","0.20","5.97","09-Jun-2022","09-Jun-2022" "COMCAST CORPORATION","Communications","Fixed Income","38,066.67","0.02","38,066.67","387.00","20030NCS8","US20030NCS80","BGGFFK5","98.38","United States","-","USD","1.41","5.05","1.00","15-Oct-2025","3.95","1.46","-","5.05","1.46","5.05","05-Oct-2018","05-Oct-2018" "UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","38,029.32","0.02","38,029.32","426.00","90320BAA7","US90320BAA70","-","89.32","Netherlands","-","USD","5.51","6.75","1.00","15-Jul-2031","4.88","5.89","-","6.75","5.89","6.75","21-Apr-2021","21-Apr-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","38,025.59","0.02","38,025.59","361.00","38141GA46","US38141GA468","-","105.29","United States","-","USD","3.82","5.48","1.00","24-Oct-2029","6.48","3.84","-","5.17","3.85","5.17","24-Oct-2023","24-Oct-2023" "CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","38,014.52","0.02","38,014.52","377.00","-","XS2621319040","BQVVX37","100.95","China","-","USD","3.87","5.25","1.00","15-Aug-2033","5.35","3.83","-","5.10","3.85","5.10","15-Aug-2023","15-Aug-2023" "T-MOBILE USA INC","Communications","Fixed Income","37,996.83","0.02","37,996.83","387.00","87264ABB0","US87264ABB08","-","98.07","United States","-","USD","1.00","5.41","1.00","15-Apr-2025","3.50","1.00","-","5.41","1.00","5.41","15-Apr-2021","21-May-2021" "BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Fixed Income","37,991.44","0.02","37,991.44","379.00","110122EM6","US110122EM67","-","100.25","United States","-","USD","0.00","5.85","1.00","20-Feb-2026","5.81","0.14","-","5.85","0.14","5.85","22-Feb-2024","22-Feb-2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37,926.10","0.02","37,926.10","426.00","00287YCA5","US00287YCA55","BJDRSG2","88.97","United States","-","USD","10.97","5.08","1.00","21-Nov-2039","4.05","11.01","-","5.08","11.01","5.08","21-May-2020","17-Nov-2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","37,799.61","0.02","37,799.61","388.00","94974BGL8","US94974BGL80","BYQXN34","97.53","United States","-","USD","3.04","5.12","1.00","22-Jul-2027","4.30","3.03","-","5.12","3.03","5.12","22-Jul-2015","22-Jul-2015" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","37,765.61","0.02","37,765.61","637.00","698299BL7","US698299BL70","BJVN8G2","59.28","Panama","-","USD","14.57","6.99","1.00","23-Jul-2060","3.87","14.28","-","6.99","14.28","6.99","23-Jul-2019","23-Jul-2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","37,762.17","0.02","37,762.17","370.00","105756CG3","US105756CG37","-","101.95","Brazil","-","USD","5.65","5.90","1.00","18-Mar-2031","6.25","5.60","-","5.90","5.60","5.90","20-Nov-2023","20-Nov-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","37,752.09","0.02","37,752.09","377.00","961214EV1","US961214EV12","-","100.02","Australia","-","USD","0.01","5.70","1.00","18-Nov-2024","5.62","0.14","-","5.70","0.14","5.70","18-Nov-2021","18-Nov-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","37,732.99","0.02","37,732.99","566.00","698299BM5","US698299BM53","BK8TZM5","66.69","Panama","-","USD","13.18","7.20","1.00","01-Apr-2056","4.50","13.01","-","7.20","13.01","7.20","01-Apr-2020","01-Apr-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","37,684.57","0.02","37,684.57","394.00","46647PAF3","US46647PAF36","BYZ0Z52","95.62","United States","-","USD","2.82","5.45","1.00","01-May-2028","3.54","3.68","-","5.09","2.84","5.09","25-Apr-2017","25-Apr-2017" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","37,672.24","0.02","37,672.24","405.00","38141GZK3","US38141GZK39","-","93.09","United States","-","USD","2.74","5.55","1.00","24-Feb-2028","2.64","2.73","-","5.23","2.74","5.23","24-Jan-2022","24-Jan-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","37,670.08","0.02","37,670.08","376.00","89236TKP9","US89236TKP92","-","100.22","United States","-","USD","0.02","5.74","1.00","10-Jan-2025","5.87","0.04","-","5.74","0.04","5.74","12-Jan-2023","12-Jan-2023" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","37,656.68","0.02","37,656.68","377.00","36143L2E4","US36143L2E48","-","99.92","United States","-","USD","0.01","6.15","1.00","13-Sep-2024","5.81","0.21","-","6.15","0.21","6.15","14-Sep-2021","14-Sep-2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","37,655.59","0.02","37,655.59","412.00","58547DAD1","US58547DAD12","-","91.34","Macau","-","USD","4.41","7.26","1.00","04-Dec-2029","5.38","4.68","-","7.26","4.68","7.26","04-Dec-2019","04-Dec-2019" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","37,652.22","0.02","37,652.22","391.00","038522AQ1","US038522AQ17","BFWVB79","96.36","United States","-","USD","2.80","6.07","1.00","01-Feb-2028","5.00","3.41","-","6.07","3.41","6.07","18-Jan-2018","18-Jan-2018" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","37,618.55","0.02","37,618.55","385.00","1248EPCT8","US1248EPCT83","-","97.79","United States","-","USD","4.24","7.79","1.00","01-Mar-2031","7.38","5.29","-","7.79","5.29","7.79","13-Feb-2023","13-Feb-2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","37,578.15","0.02","37,578.15","530.00","126307BH9","US126307BH94","-","70.91","United States","-","USD","6.04","10.05","1.00","15-Nov-2031","4.50","5.86","-","10.05","5.86","10.05","13-May-2021","13-May-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","37,520.91","0.02","37,520.91","362.00","12543DBN9","US12543DBN93","-","103.63","United States","-","USD","4.01","10.18","1.00","15-Jan-2032","10.88","5.10","-","9.90","3.66","9.90","22-Dec-2023","22-Dec-2023" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","37,512.01","0.02","37,512.01","382.00","95000U2X0","US95000U2X04","-","98.20","United States","-","USD","1.02","6.15","1.00","25-Apr-2026","3.91","1.02","-","5.65","1.02","5.65","25-Apr-2022","25-Apr-2022" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","37,507.44","0.02","37,507.44","432.00","74841CAB7","US74841CAB72","BN7RYH9","86.88","United States","-","USD","5.65","6.24","1.00","01-Mar-2031","3.88","5.87","-","6.24","5.87","6.24","14-Sep-2020","14-Sep-2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","37,502.96","0.02","37,502.96","381.00","900123CL2","US900123CL22","BYNS718","98.50","Turkey","-","USD","2.72","6.56","1.00","25-Mar-2027","6.00","2.69","-","6.56","2.69","6.56","23-Jan-2017","23-Jan-2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","37,499.68","0.02","37,499.68","384.00","035240AL4","US035240AL43","BFYCQN1","97.66","Belgium","-","USD","3.55","4.64","1.00","13-Apr-2028","4.00","3.62","-","4.64","3.62","4.64","04-Apr-2018","04-Apr-2018" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","37,487.52","0.02","37,487.52","378.00","760942BB7","US760942BB71","BYRPDX9","99.19","Uruguay","-","USD","2.36","4.71","1.00","27-Oct-2027","4.38","2.36","-","4.71","2.36","4.71","27-Oct-2015","27-Oct-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,445.17","0.02","37,445.17","447.00","3140QLY42","US3140QLY421","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Sep-2051","2.50","6.86","-","4.92","6.86","4.92","01-Aug-2021","01-Aug-2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,429.15","0.02","37,429.15","528.00","-","XS2201851685","-","70.91","Romania","-","USD","14.18","6.25","1.00","14-Feb-2051","4.00","14.12","-","6.25","14.12","6.25","14-Jul-2020","14-Jul-2020" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","37,427.38","0.02","37,427.38","370.00","025816DM8","US025816DM85","-","101.13","United States","-","USD","0.03","6.37","1.00","30-Oct-2026","6.68","0.08","-","6.08","0.09","6.08","30-Oct-2023","30-Oct-2023" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","37,411.98","0.02","37,411.98","360.00","-","XS2234859101","-","104.00","Oman","-","USD","3.10","5.50","1.00","28-Oct-2027","6.75","3.08","-","5.50","3.08","5.50","28-Oct-2020","28-Oct-2020" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","37,399.70","0.02","37,399.70","382.00","85236FAA1","US85236FAA12","-","97.83","United States","-","USD","2.91","6.55","1.00","01-Nov-2028","6.00","3.85","-","6.55","3.85","6.55","06-Nov-2020","06-Nov-2020" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","37,391.38","0.02","37,391.38","382.00","-","XS1936302865","BHN6649","98.00","Saudi Arabia","-","USD","4.40","4.83","1.00","16-Apr-2029","4.38","4.39","-","4.83","4.39","4.83","16-Jan-2019","16-Jan-2019" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,362.20","0.02","37,362.20","398.00","-","XS1717011982","BF2RB55","93.85","Nigeria","-","USD","3.18","8.48","1.00","28-Nov-2027","6.50","3.11","-","8.48","3.11","8.48","28-Nov-2017","28-Nov-2017" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","37,355.93","0.02","37,355.93","416.00","92328MAA1","US92328MAA18","-","89.76","United States","-","USD","4.70","6.14","1.00","15-Aug-2029","3.88","4.71","-","6.14","4.71","6.14","05-Aug-2021","05-Aug-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","37,353.73","0.02","37,353.73","373.00","38141GYF5","US38141GYF52","-","100.01","United States","-","USD","0.02","5.96","1.00","10-Sep-2024","5.82","0.20","-","5.74","0.08","5.74","10-Jun-2021","10-Jun-2021" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","37,329.00","0.02","37,329.00","371.00","12008RAS6","US12008RAS67","-","100.58","United States","-","USD","6.02","6.29","1.00","01-Mar-2034","6.38","7.25","-","6.28","6.13","6.28","29-Feb-2024","29-Feb-2024" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","37,296.97","0.02","37,296.97","467.00","195325DS1","US195325DS19","-","79.85","Colombia","-","USD","6.04","6.77","1.00","15-Apr-2031","3.13","5.97","-","6.77","5.97","6.77","04-Jun-2020","04-Jun-2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","37,290.10","0.02","37,290.10","432.00","836205BE3","US836205BE37","-","86.38","South Africa","-","USD","10.59","8.59","1.00","20-Apr-2052","7.30","10.43","-","8.59","10.43","8.59","20-Apr-2022","20-Apr-2022" "PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","37,248.28","0.02","37,248.28","371.00","74368CBM5","US74368CBM55","-","100.45","United States","-","USD","0.01","6.02","1.00","28-Mar-2025","6.33","0.00","-","6.02","0.00","6.02","31-Mar-2022","31-Mar-2022" "MICROSOFT CORPORATION","Technology","Fixed Income","37,228.51","0.02","37,228.51","382.00","594918BJ2","US594918BJ27","BYV2S19","97.45","United States","-","USD","1.48","4.80","1.00","03-Nov-2025","3.13","1.52","-","4.80","1.52","4.80","03-Nov-2015","03-Nov-2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","37,207.97","0.02","37,207.97","381.00","94974BGP9","US94974BGP94","BYTX3C0","97.62","United States","-","USD","1.42","5.21","1.00","29-Sep-2025","3.55","1.42","-","5.21","1.42","5.21","28-Sep-2015","28-Sep-2015" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","37,086.58","0.02","37,086.58","365.00","46284VAP6","US46284VAP67","-","101.71","United States","-","USD","2.82","6.58","1.00","15-Feb-2029","7.00","4.06","-","6.43","2.96","6.43","15-May-2023","15-May-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","37,064.16","0.02","37,064.16","382.00","46625HQW3","US46625HQW33","BD3J3C7","96.90","United States","-","USD","1.84","4.94","1.00","01-Apr-2026","3.30","1.88","-","4.94","1.88","4.94","23-Mar-2016","23-Mar-2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","37,005.77","0.02","37,005.77","371.00","12543DBC3","US12543DBC39","BHL3S91","99.78","United States","-","USD","0.70","8.12","1.00","15-Mar-2026","8.00","1.78","-","8.12","1.78","8.12","06-Mar-2019","06-Mar-2019" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,907.30","0.02","36,907.30","464.00","195325BR5","US195325BR53","BJ62Z74","79.50","Colombia","-","USD","10.82","7.65","1.00","26-Feb-2044","5.63","10.76","-","7.65","10.76","7.65","28-Jan-2014","28-Jan-2014" "SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","36,906.83","0.02","36,906.83","367.00","86959LAK9","US86959LAK98","-","100.53","Sweden","-","USD","0.02","5.87","1.00","10-Jun-2025","7.64","0.20","-","5.87","0.20","5.87","10-Jun-2022","10-Jun-2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","36,903.87","0.02","36,903.87","758.00","-","XS2214239175","BMGR2K2","48.70","Ecuador","-","USD","7.80","14.56","1.00","31-Jul-2040","2.50","7.42","-","14.56","7.42","14.56","31-Aug-2020","31-Aug-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,871.06","0.02","36,871.06","382.00","06051GGF0","US06051GGF00","BYM4WN4","96.42","United States","-","USD","2.59","5.68","1.00","20-Jan-2028","3.82","3.45","-","5.21","2.61","5.21","20-Jan-2017","20-Jan-2017" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","36,861.00","0.02","36,861.00","435.00","92328MAC7","US92328MAC73","BP9SCV4","84.72","United States","-","USD","7.60","5.99","1.00","01-Nov-2033","3.88","7.57","-","5.99","7.57","5.99","22-Nov-2021","22-Nov-2021" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","36,854.62","0.02","36,854.62","380.00","09659W2F0","US09659W2F00","BFXHND6","97.03","France","-","USD","3.93","5.16","1.00","14-Aug-2028","4.40","3.90","-","5.16","3.90","5.16","14-Aug-2018","14-Aug-2018" "FHLB","Government Sponsored","Fixed Income","36,849.35","0.02","36,849.35","368.00","3130AWLZ1","US3130AWLZ11","-","100.26","United States","-","USD","2.05","4.62","1.00","12-Jun-2026","4.75","2.05","-","4.62","2.05","4.62","10-Jul-2023","10-Jul-2023" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","36,847.53","0.02","36,847.53","356.00","71424VAA8","US71424VAA89","-","103.38","United States","-","USD","4.08","6.44","1.00","15-Jan-2032","7.00","5.90","-","6.17","3.99","6.17","12-Sep-2023","12-Sep-2023" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","36,844.16","0.02","36,844.16","375.00","89686QAA4","US89686QAA40","BK0YKJ0","98.32","Netherlands","-","USD","1.60","6.27","1.00","15-Aug-2026","5.50","2.18","-","6.27","2.18","6.27","02-Aug-2019","02-Aug-2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","36,834.08","0.02","36,834.08","380.00","38141GWB6","US38141GWB66","BDFDPG5","97.03","United States","-","USD","2.33","4.98","1.00","26-Jan-2027","3.85","2.62","-","4.98","2.62","4.98","26-Jan-2017","26-Jan-2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","36,736.11","0.02","36,736.11","367.00","37045XDN3","US37045XDN30","-","100.06","United States","-","USD","0.01","6.01","1.00","15-Oct-2024","5.81","0.05","-","6.01","0.05","6.01","15-Oct-2021","15-Oct-2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","36,733.05","0.02","36,733.05","395.00","26885BAL4","US26885BAL45","-","92.90","United States","-","USD","5.58","6.04","1.00","15-Jan-2031","4.75","5.62","-","6.04","5.62","6.04","08-Jan-2021","08-Jan-2021" "CITIGROUP INC","Banking","Fixed Income","36,731.36","0.02","36,731.36","381.00","172967LD1","US172967LD18","BDDXTT8","96.50","United States","-","USD","2.56","5.72","1.00","10-Jan-2028","3.89","3.42","-","5.25","2.58","5.25","10-Jan-2017","10-Jan-2017" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","36,685.92","0.02","36,685.92","353.00","44805RAA3","US44805RAA32","-","103.79","Canada","-","USD","2.97","8.04","1.00","15-Feb-2029","9.00","3.88","-","7.85","3.21","7.85","12-Feb-2024","12-Feb-2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","36,682.55","0.02","36,682.55","371.00","126307BM8","US126307BM89","-","99.00","United States","-","USD","2.87","11.55","1.00","15-May-2028","11.25","3.10","-","11.55","3.10","11.55","25-Apr-2023","25-Apr-2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","36,672.45","0.02","36,672.45","365.00","019576AB3","US019576AB35","BJYCQ84","100.36","United States","-","USD","0.32","9.61","1.00","15-Jul-2027","9.75","2.72","-","8.34","0.29","8.34","12-Jul-2019","12-Jul-2019" "FFCB","Government Sponsored","Fixed Income","36,666.10","0.02","36,666.10","368.00","3133ENZ94","US3133ENZ946","-","99.52","United States","-","USD","0.62","5.25","1.00","18-Nov-2024","4.50","0.61","-","5.25","0.61","5.25","18-Nov-2022","18-Nov-2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","36,608.48","0.02","36,608.48","488.00","12543DBJ8","US12543DBJ81","BMDMJ98","75.00","United States","-","USD","3.98","13.93","1.00","15-Apr-2029","6.88","3.79","-","13.93","3.79","13.93","02-Feb-2021","02-Feb-2021" "CITIGROUP INC","Banking","Fixed Income","36,603.99","0.02","36,603.99","385.00","172967LP4","US172967LP48","BF347Y6","95.14","United States","-","USD","3.03","5.64","1.00","24-Jul-2028","3.67","3.89","-","5.28","3.05","5.28","24-Jul-2017","24-Jul-2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,586.29","0.02","36,586.29","329.00","-","XS2571924070","-","111.16","Romania","-","USD","12.30","6.74","1.00","17-Jan-2053","7.63","12.21","-","6.74","12.21","6.74","17-Jan-2023","17-Jan-2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","36,554.69","0.02","36,554.69","369.00","716973AB8","US716973AB84","-","99.03","United States","-","USD","1.95","4.93","1.00","19-May-2026","4.45","1.99","-","4.93","1.99","4.93","19-May-2023","19-May-2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","36,550.24","0.02","36,550.24","425.00","-","XS1694218469","BYWYZG8","86.00","Saudi Arabia","-","USD","13.08","5.71","1.00","04-Oct-2047","4.63","13.10","-","5.71","13.10","5.71","04-Oct-2017","04-Oct-2017" "CITIGROUP INC","Banking","Fixed Income","36,548.64","0.02","36,548.64","360.00","172967MB4","US172967MB43","BF18S70","101.48","United States","-","USD","0.26","6.25","1.00","01-Jul-2026","6.84","0.01","-","5.72","0.01","5.72","12-Jun-2018","12-Jun-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,531.38","0.02","36,531.38","455.00","3140XDUC8","US3140XDUC86","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Dec-2051","2.00","7.06","-","4.88","7.06","4.88","01-Nov-2021","01-Nov-2021" "FHLB","Government Sponsored","Fixed Income","36,508.08","0.02","36,508.08","367.00","3130AWGR5","US3130AWGR59","BLB5N23","99.42","United States","-","USD","2.06","4.65","1.00","12-Jun-2026","4.38","2.06","-","4.65","2.06","4.65","21-Jun-2023","21-Jun-2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,483.29","0.02","36,483.29","329.00","900123DG2","US900123DG28","-","111.00","Turkey","-","USD","6.13","7.63","1.00","19-Jan-2033","9.38","6.01","-","7.63","6.01","7.63","19-Jan-2023","19-Jan-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","36,464.30","0.02","36,464.30","378.00","46625HRY8","US46625HRY89","BD7F8X7","96.40","United States","-","USD","2.63","5.58","1.00","01-Feb-2028","3.78","3.49","-","5.16","2.64","5.16","01-Feb-2017","01-Feb-2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","36,443.76","0.02","36,443.76","338.00","22550L2M2","US22550L2M24","-","107.95","Switzerland","-","USD","3.37","5.21","1.00","15-Feb-2028","7.50","3.35","-","5.21","3.35","5.21","09-Jan-2023","09-Jan-2023" "FFCB","Government Sponsored","Fixed Income","36,432.42","0.02","36,432.42","413.00","3133ELJV7","US3133ELJV72","BKDRY38","88.30","United States","-","USD","5.36","4.38","1.00","23-Jan-2030","2.08","5.35","-","4.38","5.35","4.38","23-Jan-2020","23-Jan-2020" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","36,412.91","0.02","36,412.91","547.00","-","USP7808BAB38","BZ3ZZB2","66.59","Peru","-","USD","10.43","9.11","1.00","19-Jun-2047","5.63","10.28","-","9.11","10.28","9.11","19-Jun-2017","19-Jun-2017" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","36,362.69","0.02","36,362.69","389.00","78433BAA6","US78433BAA61","-","93.40","United States","-","USD","3.31","6.75","1.00","01-May-2028","4.88","3.55","-","6.75","3.55","6.75","27-Apr-2021","27-Apr-2021" "FFCB","Government Sponsored","Fixed Income","36,355.09","0.02","36,355.09","364.00","3133EP4K8","US3133EP4K87","-","100.00","United States","-","USD","1.83","4.62","1.00","05-Mar-2026","4.63","1.83","-","4.62","1.83","4.62","05-Mar-2024","05-Mar-2024" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","36,318.92","0.02","36,318.92","400.00","03969AAN0","US03969AAN00","BK5HL35","90.75","United States","-","USD","2.21","8.49","1.00","15-Aug-2026","4.13","2.16","-","8.49","2.16","8.49","12-Aug-2019","12-Aug-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,291.74","0.02","36,291.74","382.00","06051GJD2","US06051GJD25","-","95.08","United States","-","USD","1.19","5.94","1.00","19-Jun-2026","1.32","1.18","-","5.51","1.18","5.51","19-Jun-2020","19-Jun-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","36,291.74","0.02","36,291.74","369.00","46625HMN7","US46625HMN79","BYP3G69","98.41","United States","-","USD","1.19","5.17","1.00","15-Jul-2025","3.90","1.24","-","5.17","1.24","5.17","21-Jul-2015","21-Jul-2015" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","36,271.19","0.02","36,271.19","400.00","00774MAW5","US00774MAW55","-","90.59","Ireland","-","USD","4.15","5.34","1.00","29-Oct-2028","3.00","4.14","-","5.34","4.14","5.34","29-Oct-2021","29-Oct-2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36,252.38","0.02","36,252.38","360.00","89115A2B7","US89115A2B71","-","100.66","Canada","-","USD","0.01","5.93","1.00","06-Jun-2025","6.34","0.19","-","5.93","0.19","5.93","08-Jun-2022","08-Jun-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","36,225.60","0.02","36,225.60","360.00","78016HZU7","US78016HZU75","-","100.62","Canada","-","USD","0.01","6.21","1.00","19-Jan-2027","6.30","0.06","-","6.21","0.06","6.21","19-Jan-2024","19-Jan-2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","36,222.26","0.02","36,222.26","362.00","06368FAF6","US06368FAF62","-","100.08","Canada","-","USD","0.01","5.87","1.00","10-Jan-2025","5.80","0.04","-","5.87","0.04","5.87","10-Jan-2022","10-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,185.53","0.02","36,185.53","440.00","36179V7D6","US36179V7D62","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Feb-2051","2.00","6.48","-","4.80","6.48","4.80","01-Feb-2021","01-Feb-2021" "GEN DIGITAL INC 144A","Technology","Fixed Income","36,180.88","0.02","36,180.88","364.00","871503AU2","US871503AU26","BYXT818","99.29","United States","-","USD","0.83","5.71","1.00","15-Apr-2025","5.00","0.99","-","5.71","0.99","5.71","09-Feb-2017","09-Feb-2017" "CAPITAL ONE FINANCIAL CORP FRN","Banking","Fixed Income","36,175.39","0.02","36,175.39","362.00","14040HCR4","US14040HCR49","-","100.06","United States","-","USD","0.00","6.76","1.00","09-May-2025","6.68","0.11","-","6.23","0.12","6.23","09-May-2022","09-May-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36,163.49","0.02","36,163.49","417.00","31418ECC2","US31418ECC21","-","86.68","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","01-Feb-2022","01-Feb-2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","36,116.81","0.02","36,116.81","362.00","06368FAD1","US06368FAD15","-","99.81","Canada","-","USD","0.00","6.20","1.00","15-Sep-2026","5.93","0.21","-","6.20","0.21","6.20","15-Sep-2021","15-Sep-2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,100.49","0.02","36,100.49","420.00","718286BZ9","US718286BZ91","BV8NTQ6","86.00","Philippines","-","USD","11.20","5.26","1.00","20-Jan-2040","3.95","11.16","-","5.26","11.16","5.26","20-Jan-2015","20-Jan-2015" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","36,100.07","0.02","36,100.07","404.00","92943GAA9","US92943GAA94","-","89.45","United States","-","USD","4.32","8.08","1.00","15-Aug-2029","5.63","4.46","-","8.08","4.46","8.08","25-Aug-2021","25-Aug-2021" "DT MIDSTREAM INC 144A","Energy","Fixed Income","36,086.60","0.02","36,086.60","392.00","23345MAA5","US23345MAA53","-","91.97","United States","-","USD","4.10","5.94","1.00","15-Jun-2029","4.13","4.53","-","5.94","4.53","5.94","09-Jun-2021","09-Jun-2021" "CITIGROUP INC","Banking","Fixed Income","36,082.19","0.02","36,082.19","393.00","172967NA5","US172967NA50","-","91.92","United States","-","USD","2.13","5.62","1.00","09-Jun-2027","1.46","2.10","-","5.40","2.10","5.40","09-Jun-2021","09-Jun-2021" "CITIGROUP INC","Banking","Fixed Income","36,078.09","0.02","36,078.09","390.00","17327CAM5","US17327CAM55","-","92.57","United States","-","USD","1.80","5.39","1.00","28-Jan-2027","1.12","1.77","-","5.39","1.77","5.39","28-Jan-2021","28-Jan-2021" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","36,052.94","0.02","36,052.94","353.00","72147KAK4","US72147KAK43","-","102.23","United States","-","USD","6.89","5.93","1.00","01-Jul-2033","6.25","6.89","-","5.93","6.75","5.93","19-Apr-2023","19-Apr-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,046.51","0.02","36,046.51","421.00","36179V4V9","US36179V4V97","-","85.61","United States","-","USD","6.65","4.87","1.00","20-Jan-2051","2.50","6.17","-","4.87","6.17","4.87","01-Jan-2021","01-Jan-2021" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","36,036.10","0.02","36,036.10","368.00","49461MAA8","US49461MAA80","-","97.96","United States","-","USD","3.71","6.27","1.00","15-Jun-2030","5.88","5.04","-","6.27","5.04","6.27","08-Jun-2022","08-Jun-2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36,000.02","0.02","36,000.02","359.00","00287YDS5","US00287YDS54","-","100.23","United States","-","USD","4.34","4.75","1.00","15-Mar-2029","4.80","4.36","-","4.75","4.29","4.75","26-Feb-2024","26-Feb-2024" "FHLMC MTN","Owned No Guarantee","Fixed Income","35,997.00","0.02","35,997.00","725.00","3128X74S0","US3128X74S03","B3FCNF7","49.65","United States","-","USD","14.33","4.84","1.00","15-Nov-2038","0.00","13.95","-","4.84","13.95","4.84","04-Nov-2008","04-Nov-2008" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","35,983.59","0.02","35,983.59","373.00","459200JZ5","US459200JZ55","BFY97D9","96.54","United States","-","USD","2.01","5.03","1.00","15-May-2026","3.30","2.00","-","5.03","2.00","5.03","15-May-2019","15-May-2019" "NTT FINANCE CORP 144A","Communications","Fixed Income","35,975.37","0.02","35,975.37","389.00","62954WAC9","US62954WAC91","-","92.47","Japan","-","USD","1.94","5.14","1.00","03-Apr-2026","1.16","1.94","-","5.14","1.94","5.14","03-Mar-2021","03-Mar-2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,964.87","0.02","35,964.87","366.00","-","XS1245432742","BYZYTX0","98.20","Egypt","-","USD","1.14","7.45","1.00","11-Jun-2025","5.88","1.12","-","7.45","1.12","7.45","11-Jun-2015","11-Jun-2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","35,927.11","0.02","35,927.11","353.00","900123CT5","US900123CT57","BGLHP62","101.81","Turkey","-","USD","4.10","7.19","1.00","26-Apr-2029","7.63","4.04","-","7.19","4.04","7.19","16-Jan-2019","16-Jan-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,841.37","0.02","35,841.37","474.00","3132DWBN2","US3132DWBN20","-","75.67","United States","-","USD","7.58","4.95","1.00","01-May-2051","1.50","7.36","-","4.95","7.36","4.95","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,831.20","0.02","35,831.20","447.00","3140XASY9","US3140XASY95","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Apr-2051","2.00","7.06","-","4.88","7.06","4.88","01-Apr-2021","01-Apr-2021" "ING GROEP NV (FRN)","Banking","Fixed Income","35,830.59","0.02","35,830.59","355.00","456837BD4","US456837BD49","-","100.95","Netherlands","-","USD","0.01","6.67","1.00","28-Mar-2026","6.99","0.00","-","6.17","0.00","6.17","28-Mar-2022","28-Mar-2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,787.41","0.02","35,787.41","504.00","06051GJE0","US06051GJE08","BMYXXT8","70.95","United States","-","USD","11.33","5.47","1.00","19-Jun-2041","2.68","12.13","-","5.38","12.13","5.38","19-Jun-2020","19-Jun-2020" "CITIGROUP INC","Banking","Fixed Income","35,774.05","0.02","35,774.05","363.00","172967JT9","US172967JT97","BYZRZP3","98.65","United States","-","USD","1.14","5.57","1.00","10-Jun-2025","4.40","1.14","-","5.57","1.14","5.57","10-Jun-2015","10-Jun-2015" "FHLB","Government Sponsored","Fixed Income","35,773.41","0.02","35,773.41","399.00","3130AGUW3","US3130AGUW39","BJYMN50","89.62","United States","-","USD","5.06","4.27","1.00","14-Sep-2029","2.13","5.06","-","4.27","5.06","4.27","06-Aug-2019","06-Aug-2019" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","35,765.75","0.02","35,765.75","333.00","-","XS2574267345","-","107.38","Hungary","-","USD","13.15","6.20","1.00","25-Sep-2052","6.75","13.09","-","6.20","13.09","6.20","11-Jan-2023","11-Jan-2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","35,756.95","0.02","35,756.95","354.00","53944YAY9","US53944YAY95","-","100.90","United Kingdom","-","USD","0.03","6.83","1.00","05-Jan-2028","6.93","0.01","-","6.75","0.01","6.75","05-Jan-2024","05-Jan-2024" "TVA","Owned No Guarantee","Fixed Income","35,751.55","0.02","35,751.55","362.00","880591EB4","US880591EB45","B2NVFQ4","98.77","United States","-","USD","13.73","4.96","1.00","15-Jan-2048","4.88","13.79","-","4.96","13.79","4.96","23-Jan-2008","23-Jan-2008" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","35,739.81","0.02","35,739.81","353.00","538034AV1","US538034AV10","-","101.13","United States","-","USD","1.84","6.10","1.00","15-May-2027","6.50","2.74","-","5.93","1.92","5.93","20-May-2020","20-May-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,720.63","0.02","35,720.63","366.00","06051GKP3","US06051GKP36","-","97.68","United States","-","USD","2.78","5.59","1.00","27-Apr-2028","4.38","2.79","-","5.20","2.79","5.20","27-Apr-2022","27-Apr-2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","35,714.25","0.02","35,714.25","380.00","-","USP3579ECE51","BGLJW45","94.03","Dominican Republic","-","USD","11.85","6.90","1.00","05-Jun-2049","6.40","11.79","-","6.90","11.79","6.90","05-Jun-2019","05-Jun-2019" "MORGAN STANLEY MTN","Banking","Fixed Income","35,683.65","0.02","35,683.65","358.00","61747YFA8","US61747YFA82","-","99.81","United States","-","USD","3.41","5.53","1.00","01-Feb-2029","5.12","3.42","-","5.18","3.42","5.18","19-Jan-2023","19-Jan-2023" "STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","35,681.63","0.02","35,681.63","350.00","853254CY4","US853254CY45","-","101.96","United Kingdom","-","USD","0.03","6.98","1.00","08-Feb-2028","7.36","0.09","-","6.81","0.10","6.81","08-Nov-2023","08-Nov-2023" "HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","35,669.11","0.02","35,669.11","356.00","44287GAA4","US44287GAA40","-","100.13","United Kingdom","-","USD","4.37","7.22","1.00","15-Feb-2031","7.25","5.30","-","7.22","4.02","7.22","15-Feb-2024","15-Feb-2024" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","35,665.74","0.02","35,665.74","359.00","63861CAF6","US63861CAF68","-","99.27","United States","-","USD","4.65","7.25","1.00","01-Feb-2032","7.13","5.86","-","7.25","5.86","7.25","01-Feb-2024","01-Feb-2024" "GENESIS ENERGY LP","Energy","Fixed Income","35,655.64","0.02","35,655.64","353.00","37185LAM4","US37185LAM46","BN717J4","100.96","United States","-","USD","1.70","7.61","1.00","15-Jan-2027","8.00","2.43","-","7.41","1.63","7.41","17-Dec-2020","17-Dec-2020" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","35,631.85","0.02","35,631.85","393.00","-","XS1566179039","BZ13PB8","90.78","Nigeria","-","USD","5.76","9.56","1.00","16-Feb-2032","7.88","5.59","-","9.56","5.59","9.56","16-Feb-2017","16-Feb-2017" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","35,621.97","0.02","35,621.97","357.00","019576AA5","US019576AA51","BJYCQ73","99.88","United States","-","USD","0.66","6.68","1.00","15-Jul-2026","6.63","2.08","-","6.68","2.08","6.68","12-Jul-2019","12-Jul-2019" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","35,619.83","0.02","35,619.83","340.00","-","USP3699PGJ05","BWB63S9","104.66","Costa Rica","-","USD","11.01","6.74","1.00","12-Mar-2045","7.16","10.97","-","6.74","10.97","6.74","12-Mar-2015","12-Mar-2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","35,544.38","0.02","35,544.38","354.00","404280DB2","US404280DB25","BM8HPZ6","100.51","United Kingdom","-","USD","0.02","6.65","1.00","10-Mar-2026","6.75","0.19","-","6.35","0.20","6.35","10-Mar-2022","10-Mar-2022" "BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","35,537.80","0.02","35,537.80","349.00","501797AW4","US501797AW48","BMH1559","101.84","United States","-","USD","3.07","6.28","1.00","01-Oct-2030","6.63","5.08","-","6.15","3.74","6.15","30-Sep-2020","30-Sep-2020" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","35,534.43","0.02","35,534.43","387.00","845467AT6","US845467AT68","-","91.91","United States","-","USD","5.64","6.06","1.00","01-Feb-2032","4.75","6.33","-","6.06","6.33","6.06","22-Dec-2021","22-Dec-2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","35,523.42","0.02","35,523.42","347.00","60687YCZ0","US60687YCZ07","-","102.26","Japan","-","USD","3.68","5.42","1.00","06-Jul-2029","5.78","3.71","-","5.18","3.71","5.18","06-Jul-2023","06-Jul-2023" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","35,511.09","0.02","35,511.09","371.00","82481LAD1","US82481LAD10","BYVWGK4","95.71","United States","-","USD","2.32","5.06","1.00","23-Sep-2026","3.20","2.35","-","5.06","2.35","5.06","23-Sep-2016","23-Sep-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,504.00","0.02","35,504.00","423.00","3140XB3V0","US3140XB3V07","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Aug-2051","2.50","6.42","-","5.04","6.42","5.04","01-Jul-2021","01-Jul-2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","35,500.76","0.02","35,500.76","346.00","36168QAQ7","US36168QAQ73","-","102.46","Canada","-","USD","4.01","6.30","1.00","15-Jan-2031","6.75","5.34","-","6.15","4.01","6.15","06-Dec-2023","06-Dec-2023" "TRANSOCEAN INC 144A","Energy","Fixed Income","35,494.03","0.02","35,494.03","341.00","893830BX6","US893830BX61","-","103.95","United States","-","USD","2.46","7.56","1.00","15-Feb-2030","8.75","3.27","-","7.28","2.64","7.28","31-Jan-2023","31-Jan-2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","35,459.01","0.02","35,459.01","350.00","44891ACW5","US44891ACW53","-","101.31","United States","-","USD","0.03","6.50","1.00","08-Jan-2027","6.84","0.02","-","6.50","0.02","6.50","08-Jan-2024","08-Jan-2024" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","35,430.56","0.02","35,430.56","355.00","55607PAE5","US55607PAE51","-","99.77","Australia","-","USD","0.00","6.49","1.00","23-Sep-2027","6.23","0.23","-","6.49","0.23","6.49","23-Jun-2021","23-Jun-2021" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","35,403.78","0.02","35,403.78","353.00","06406RBE6","US06406RBE62","-","100.24","United States","-","USD","0.00","5.87","1.00","25-Apr-2025","5.95","0.08","-","5.87","0.08","5.87","26-Apr-2022","26-Apr-2022" "MORGAN STANLEY MTN","Banking","Fixed Income","35,338.53","0.02","35,338.53","363.00","61747YER2","US61747YER27","BP6P638","97.31","United States","-","USD","2.75","5.58","1.00","20-Apr-2028","4.21","2.77","-","5.17","2.78","5.17","20-Apr-2022","20-Apr-2022" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","35,338.31","0.02","35,338.31","381.00","-","USP5015VAJ54","BK4VBV6","92.84","Guatemala","-","USD","12.06","6.72","1.00","01-Jun-2050","6.13","12.03","-","6.72","12.03","6.72","31-May-2019","31-May-2019" "AT&T INC","Communications","Fixed Income","35,309.77","0.02","35,309.77","377.00","00206RML3","US00206RML32","-","93.57","United States","-","USD","1.92","5.13","1.00","25-Mar-2026","1.70","1.92","-","5.13","1.92","5.13","23-Mar-2021","23-Mar-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35,259.83","0.02","35,259.83","355.00","64952WEE9","US64952WEE93","-","99.42","United States","-","USD","0.01","6.25","1.00","09-Jun-2026","5.80","0.19","-","6.25","0.19","6.25","09-Jun-2021","09-Jun-2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","35,256.35","0.02","35,256.35","382.00","404280CX5","US404280CX53","-","92.28","United Kingdom","-","USD","2.91","5.31","1.00","22-Nov-2027","2.25","2.50","-","5.31","2.50","5.31","22-Nov-2021","22-Nov-2021" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","35,241.51","0.02","35,241.51","351.00","77578JAC2","US77578JAC27","-","100.29","United Kingdom","-","USD","3.00","5.66","1.00","15-Oct-2027","5.75","3.09","-","5.65","2.89","5.65","21-Oct-2020","21-Oct-2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","35,239.75","0.02","35,239.75","349.00","06675DCH3","US06675DCH35","-","100.85","France","-","USD","0.03","6.32","1.00","23-Jan-2027","6.46","0.07","-","6.32","0.07","6.32","23-Jan-2024","23-Jan-2024" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","35,239.75","0.02","35,239.75","348.00","61690U7X2","US61690U7X23","-","101.32","United States","-","USD","0.04","6.08","1.00","30-Oct-2026","6.48","0.09","-","6.05","0.09","6.05","01-Nov-2023","01-Nov-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,202.22","0.02","35,202.22","412.00","36179V7E4","US36179V7E46","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Feb-2051","2.50","6.15","-","4.88","6.15","4.88","01-Feb-2021","01-Feb-2021" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","35,186.51","0.02","35,186.51","340.00","61747YEV3","US61747YEV39","-","103.55","United States","-","USD","3.05","5.66","1.00","18-Oct-2028","6.30","3.08","-","5.19","3.09","5.19","18-Oct-2022","18-Oct-2022" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","35,180.38","0.02","35,180.38","346.00","-","XS2441287773","-","101.75","Turkey","-","USD","2.61","6.58","1.00","24-Feb-2027","7.25","2.58","-","6.58","2.58","6.58","24-Feb-2022","24-Feb-2022" "JPMORGAN CHASE & CO FRN","Banking","Fixed Income","35,177.82","0.02","35,177.82","351.00","46647PCS3","US46647PCS39","-","100.11","United States","-","USD","0.01","6.02","1.00","10-Dec-2025","5.92","0.20","-","5.91","0.20","5.91","10-Dec-2021","10-Dec-2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","35,177.54","0.02","35,177.54","332.00","682695AA9","US682695AA94","-","106.03","United States","-","USD","1.96","7.48","1.00","15-Jan-2029","9.00","3.82","-","6.92","2.80","6.92","22-Jun-2023","22-Jun-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","35,165.96","0.02","35,165.96","330.00","404280DR7","US404280DR76","-","106.49","United Kingdom","-","USD","3.06","6.02","1.00","03-Nov-2028","7.39","3.06","-","5.38","3.07","5.38","03-Nov-2022","03-Nov-2022" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","35,157.34","0.02","35,157.34","350.00","92328MAE3","US92328MAE30","-","100.43","United States","-","USD","4.72","6.16","1.00","15-Jan-2030","6.25","4.75","-","6.16","4.58","6.16","13-Jan-2023","13-Jan-2023" "MIZUHO FINANCIAL GROUP INC FRN","Banking","Fixed Income","35,139.32","0.02","35,139.32","350.00","60687YBY4","US60687YBY41","-","100.31","Japan","-","USD","0.03","6.24","1.00","22-May-2026","6.28","0.14","-","6.12","0.15","6.12","22-Feb-2022","22-Feb-2022" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","35,130.40","0.02","35,130.40","348.00","019576AD9","US019576AD90","-","101.06","United States","-","USD","4.26","7.67","1.00","15-Feb-2031","7.88","5.21","-","7.61","3.97","7.61","16-Feb-2024","16-Feb-2024" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","35,103.47","0.02","35,103.47","355.00","62886HBE0","US62886HBE09","-","98.75","United States","-","USD","2.11","6.35","1.00","15-Feb-2027","5.88","2.59","-","6.35","2.59","6.35","18-Feb-2022","18-Feb-2022" "TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","35,028.85","0.02","35,028.85","349.00","89236TLK9","US89236TLK96","-","100.36","United States","-","USD","0.02","5.94","1.00","05-Jan-2026","5.99","0.02","-","5.94","0.02","5.94","05-Jan-2024","05-Jan-2024" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","35,007.09","0.02","35,007.09","349.00","025816DQ9","US025816DQ99","-","100.30","United States","-","USD","-0.01","6.43","1.00","16-Feb-2028","6.32","0.12","-","6.40","0.13","6.40","16-Feb-2024","16-Feb-2024" "UBS AG (LONDON BRANCH) FRN 144A","Banking","Fixed Income","34,976.96","0.02","34,976.96","350.00","902674YT1","US902674YT19","-","99.97","Switzerland","-","USD","0.01","5.92","1.00","13-Jan-2025","6.00","0.04","-","5.91","0.04","5.91","13-Jan-2022","13-Jan-2022" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","34,894.72","0.02","34,894.72","357.00","449934AD0","US449934AD05","BD91587","97.88","United States","-","USD","1.76","5.91","1.00","15-Oct-2026","5.00","2.30","-","5.91","2.30","5.91","28-Sep-2016","28-Sep-2016" "ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","34,887.98","0.02","34,887.98","353.00","039956AA5","US039956AA59","-","98.71","United Kingdom","-","USD","4.64","9.11","1.00","15-Feb-2032","8.88","5.51","-","9.11","5.51","9.11","16-Feb-2024","16-Feb-2024" "CATERPILLAR FIN SERVICES CO (FRN) MTN","Capital Goods","Fixed Income","34,879.89","0.02","34,879.89","348.00","14913UAD2","US14913UAD28","-","100.22","United States","-","USD","0.01","5.77","1.00","11-Aug-2025","5.78","0.12","-","5.77","0.12","5.77","11-Aug-2023","11-Aug-2023" "ORACLE CORPORATION","Technology","Fixed Income","34,874.25","0.02","34,874.25","368.00","68389XBM6","US68389XBM65","BYVGRY7","94.68","United States","-","USD","2.17","5.13","1.00","15-Jul-2026","2.65","2.18","-","5.13","2.18","5.13","07-Jul-2016","07-Jul-2016" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","34,871.15","0.02","34,871.15","357.00","46266TAA6","US46266TAA60","BK62T46","97.77","United States","-","USD","1.98","5.79","1.00","15-May-2027","5.00","2.80","-","5.79","2.80","5.79","10-May-2019","10-May-2019" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","34,820.64","0.02","34,820.64","350.00","228701AF5","US228701AF51","BF032G3","99.38","United States","-","USD","0.93","6.05","1.00","15-Oct-2025","5.63","1.43","-","6.05","1.43","6.05","11-Oct-2017","11-Oct-2017" "CITIBANK NA (FXD)","Banking","Fixed Income","34,808.51","0.02","34,808.51","344.00","17325FBC1","US17325FBC14","-","101.15","United States","-","USD","2.39","5.02","1.00","04-Dec-2026","5.49","2.43","-","5.01","2.36","5.01","04-Dec-2023","04-Dec-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34,808.51","0.02","34,808.51","349.00","95000U3J0","US95000U3J01","-","99.77","United States","-","USD","4.14","5.50","1.00","23-Jan-2030","5.20","4.18","-","5.25","4.18","5.25","23-Jan-2024","23-Jan-2024" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,785.56","0.02","34,785.56","406.00","-","XS2384701020","BP5GRZ1","85.66","Nigeria","-","USD","6.37","9.72","1.00","28-Sep-2033","7.38","6.19","-","9.72","6.19","9.72","28-Sep-2021","28-Sep-2021" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","34,761.53","0.02","34,761.53","393.00","-","USY68856AQ98","BWC9G11","88.48","Malaysia","-","USD","12.88","5.43","1.00","18-Mar-2045","4.50","12.92","-","5.43","12.92","5.43","18-Mar-2015","18-Mar-2015" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","34,752.39","0.02","34,752.39","405.00","55903VBD4","US55903VBD47","-","85.84","United States","-","USD","11.14","6.39","1.00","15-Mar-2042","5.05","11.11","-","6.39","11.11","6.39","15-Mar-2023","28-Apr-2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","34,734.06","0.02","34,734.06","352.00","-","XS2747599509","-","98.75","Saudi Arabia","-","USD","14.01","5.84","1.00","16-Jan-2054","5.75","13.93","-","5.84","13.93","5.84","16-Jan-2024","16-Jan-2024" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","34,701.69","0.02","34,701.69","354.00","822582BD3","US822582BD31","BXQ9F39","98.08","Netherlands","-","USD","1.07","5.03","1.00","11-May-2025","3.25","1.07","-","5.03","1.07","5.03","11-May-2015","11-May-2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,681.14","0.02","34,681.14","379.00","38141GYG3","US38141GYG36","BM9Y705","91.41","United States","-","USD","2.37","5.56","1.00","10-Sep-2027","1.54","2.35","-","5.33","2.35","5.33","10-Jun-2021","10-Jun-2021" "ORACLE CORPORATION","Technology","Fixed Income","34,670.54","0.02","34,670.54","484.00","68389XBX2","US68389XBX21","BMD7RQ6","71.69","United States","-","USD","14.48","5.70","1.00","01-Apr-2050","3.60","14.53","-","5.70","14.53","5.70","01-Apr-2020","01-Apr-2020" "STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","34,665.77","0.02","34,665.77","382.00","59565JAA9","US59565JAA97","BMY8TS4","90.77","United States","-","USD","4.23","7.75","1.00","15-Aug-2029","5.63","4.47","-","7.75","4.47","7.75","20-Aug-2021","20-Aug-2021" "BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","34,656.49","0.02","34,656.49","357.00","11134LAH2","US11134LAH24","BDRTBT6","97.03","United States","-","USD","2.53","5.02","1.00","15-Jan-2027","3.88","2.59","-","5.02","2.59","5.02","15-Jan-2018","14-Feb-2018" "IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,651.66","0.02","34,651.66","368.00","-","XS0240295575","B0WLS73","94.28","Iraq","-","USD","1.82","8.99","1.00","15-Jan-2028","5.80","1.79","-","8.99","1.79","8.99","01-Jan-2006","19-Jan-2006" "KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","34,650.58","0.02","34,650.58","346.00","49271VAS9","US49271VAS97","-","100.29","United States","-","USD","0.01","6.26","1.00","15-Mar-2027","6.20","0.21","-","6.26","0.21","6.26","07-Mar-2024","07-Mar-2024" "FFCB","Government Sponsored","Fixed Income","34,643.67","0.02","34,643.67","345.00","3133EPUW3","US3133EPUW31","-","100.46","United States","-","USD","2.27","4.55","1.00","01-Sep-2026","4.75","2.26","-","4.55","2.26","4.55","01-Sep-2023","01-Sep-2023" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","34,638.83","0.02","34,638.83","335.00","983133AC3","US983133AC37","BMZMHS1","103.47","United States","-","USD","5.36","6.49","1.00","15-Feb-2031","7.13","5.37","-","6.47","5.21","6.47","16-Feb-2023","16-Feb-2023" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","34,628.82","0.02","34,628.82","345.00","632525BM2","US632525BM25","-","100.31","Australia","-","USD","0.01","5.95","1.00","10-Dec-2025","5.97","0.20","-","5.95","0.20","5.95","10-Jan-2024","10-Jan-2024" "CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","34,613.75","0.02","34,613.75","345.00","22534PAJ2","US22534PAJ21","-","100.29","France","-","USD","0.23","5.32","1.00","11-Mar-2027","5.31","0.21","-","5.32","0.21","5.32","11-Mar-2024","11-Mar-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,603.08","0.02","34,603.08","352.00","06051GFP9","US06051GFP90","BWX8CH5","98.42","United States","-","USD","1.01","5.49","1.00","21-Apr-2025","3.95","1.01","-","5.49","1.01","5.49","21-Apr-2015","21-Apr-2015" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","34,591.58","0.02","34,591.58","335.00","470160CA8","US470160CA80","BYZ7VR7","103.16","Jamaica","-","USD","2.70","5.61","1.00","28-Apr-2028","6.75","2.68","-","5.61","2.68","5.61","28-Jul-2015","28-Jul-2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","34,577.85","0.02","34,577.85","357.00","900123CK4","US900123CK49","BDCRD11","96.84","Turkey","-","USD","2.31","6.24","1.00","09-Oct-2026","4.88","2.29","-","6.24","2.29","6.24","09-Mar-2016","09-Mar-2016" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","34,568.13","0.02","34,568.13","349.00","237266AJ0","US237266AJ06","-","99.02","United States","-","USD","3.49","6.19","1.00","15-Jun-2030","6.00","5.03","-","6.19","5.03","6.19","09-Jun-2022","09-Jun-2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","34,533.21","0.02","34,533.21","419.00","718286CA3","US718286CA32","BYXBMS9","82.50","Philippines","-","USD","11.90","5.28","1.00","01-Mar-2041","3.70","11.87","-","5.28","11.87","5.28","01-Mar-2016","01-Mar-2016" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","34,527.72","0.02","34,527.72","357.00","34960PAD3","US34960PAD33","-","96.78","United States","-","USD","2.87","6.40","1.00","01-May-2028","5.50","3.52","-","6.40","3.52","6.40","12-Apr-2021","12-Apr-2021" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","34,521.20","0.02","34,521.20","334.00","-","XS2595028700","-","103.34","Morocco","-","USD","7.09","6.03","1.00","08-Sep-2033","6.50","7.01","-","6.03","7.01","6.03","08-Mar-2023","08-Mar-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","34,483.93","0.02","34,483.93","354.00","94974BFY1","US94974BFY11","BN33W88","97.49","United States","-","USD","2.04","5.33","1.00","03-Jun-2026","4.10","2.03","-","5.33","2.03","5.33","03-Jun-2014","03-Jun-2014" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","34,483.20","0.02","34,483.20","344.00","04685A3U3","US04685A3U30","-","100.14","United States","-","USD","0.01","6.66","1.00","25-Mar-2027","6.52","0.23","-","6.66","0.23","6.66","26-Mar-2024","26-Mar-2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","34,459.28","0.02","34,459.28","351.00","126650CL2","US126650CL25","BYPFB82","98.19","United States","-","USD","1.21","5.32","1.00","20-Jul-2025","3.88","1.25","-","5.32","1.25","5.32","20-Jul-2015","20-Jul-2015" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","34,454.25","0.02","34,454.25","375.00","-","XS2125308168","BLGVN60","92.00","United Arab Emirates","-","USD","5.34","4.66","1.00","16-Apr-2030","3.13","5.33","-","4.66","5.33","4.66","16-Apr-2020","16-Apr-2020" "TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","34,444.70","0.02","34,444.70","344.00","89115A2X9","US89115A2X91","-","100.04","Canada","-","USD","0.03","6.17","1.00","05-Apr-2027","0.00","0.26","-","6.17","0.26","6.17","05-Apr-2024","05-Apr-2024" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","34,440.18","0.02","34,440.18","463.00","55916AAB0","US55916AAB08","-","74.35","United States","-","USD","3.90","15.30","1.00","01-May-2029","7.88","3.69","-","15.30","3.69","15.30","15-Apr-2021","15-Apr-2021" "UBS GROUP AG 144A","Banking","Fixed Income","34,438.73","0.02","34,438.73","351.00","90351DAB3","US90351DAB38","BYTX397","98.01","Switzerland","-","USD","1.43","5.53","1.00","24-Sep-2025","4.13","1.42","-","5.53","1.42","5.53","24-Sep-2015","24-Sep-2015" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","34,438.01","0.02","34,438.01","343.00","6944PL2T5","US6944PL2T58","-","100.49","United States","-","USD","0.01","5.88","1.00","16-Jun-2025","7.95","0.22","-","5.88","0.22","5.88","16-Jun-2023","16-Jun-2023" "KEYBANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","34,387.79","0.02","34,387.79","344.00","49327M3D4","US49327M3D40","BMFZK81","99.90","United States","-","USD","0.01","6.14","1.00","14-Jun-2024","5.63","0.21","-","6.14","0.21","6.14","16-Jun-2021","16-Jun-2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","34,366.11","0.02","34,366.11","352.00","58547DAA7","US58547DAA72","BYZQ5Q1","97.53","Macau","-","USD","1.12","7.07","1.00","06-Jun-2025","4.88","1.12","-","7.07","1.12","7.07","06-Jun-2017","06-Jun-2017" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","34,356.01","0.02","34,356.01","373.00","988498AP6","US988498AP63","-","92.08","United States","-","USD","5.47","5.90","1.00","31-Jan-2032","4.63","6.26","-","5.90","6.26","5.90","01-Apr-2021","01-Apr-2021" "COMCAST CORPORATION","Communications","Fixed Income","34,298.25","0.02","34,298.25","529.00","20030NDS7","US20030NDS71","BQ7XHB3","64.87","United States","-","USD","16.11","5.33","1.00","01-Nov-2051","2.89","16.14","-","5.33","16.14","5.33","01-May-2022","06-Jun-2022" "JPMORGAN CHASE & CO FXD","Banking","Fixed Income","34,266.17","0.02","34,266.17","375.00","46647PCP9","US46647PCP99","-","91.28","United States","-","USD","2.41","5.49","1.00","22-Sep-2027","1.47","2.38","-","5.26","2.39","5.26","22-Sep-2021","22-Sep-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","34,228.07","0.02","34,228.07","382.00","737446AR5","US737446AR57","-","89.53","United States","-","USD","5.58","6.28","1.00","15-Sep-2031","4.50","6.15","-","6.28","6.15","6.28","10-Mar-2021","10-Mar-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,225.08","0.02","34,225.08","353.00","913017CY3","US913017CY37","BF7MTW8","96.84","United States","-","USD","4.04","4.90","1.00","16-Nov-2028","4.13","4.10","-","4.90","4.10","4.90","16-Aug-2018","16-Aug-2018" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","34,211.23","0.02","34,211.23","383.00","914906AV4","US914906AV42","-","89.23","United States","-","USD","4.20","7.05","1.00","01-May-2029","4.50","4.33","-","7.05","4.33","7.05","21-May-2021","21-May-2021" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","34,191.61","0.02","34,191.61","282.00","760942AS1","US760942AS16","B11PLF2","121.06","Uruguay","-","USD","7.81","5.09","1.00","21-Mar-2036","7.63","7.76","-","5.09","7.76","5.09","21-Mar-2006","21-Mar-2006" "HSBC HOLDINGS PLC","Banking","Fixed Income","34,179.89","0.02","34,179.89","348.00","404280BX6","US404280BX62","BGLRQB4","98.21","United Kingdom","-","USD","1.39","6.11","1.00","12-Sep-2026","4.29","1.38","-","5.60","1.39","5.60","12-Sep-2018","12-Sep-2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34,178.57","0.02","34,178.57","341.00","713448FP8","US713448FP87","-","100.17","United States","-","USD","0.01","5.78","1.00","13-Feb-2026","5.73","0.13","-","5.78","0.13","5.78","15-Feb-2023","15-Feb-2023" "WELLS FARGO BANK NA","Banking","Fixed Income","34,155.24","0.02","34,155.24","339.00","94988J6D4","US94988J6D46","-","100.77","United States","-","USD","2.14","5.10","1.00","07-Aug-2026","5.45","2.18","-","5.09","2.10","5.09","09-Aug-2023","09-Aug-2023" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","34,143.54","0.02","34,143.54","486.00","-","XS2057866191","-","70.31","United Arab Emirates","-","USD","15.28","5.25","1.00","30-Sep-2049","3.13","15.31","-","5.25","15.31","5.25","30-Sep-2019","30-Sep-2019" "JPMORGAN CHASE & CO FRN","Banking","Fixed Income","34,136.73","0.02","34,136.73","342.00","46647PCQ7","US46647PCQ72","-","99.92","United States","-","USD","0.00","6.29","1.00","22-Sep-2027","6.08","0.23","-","6.28","0.23","6.28","22-Sep-2021","22-Sep-2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","34,116.96","0.02","34,116.96","364.00","46284VAF8","US46284VAF85","BJ9TC37","93.73","United States","-","USD","4.15","6.25","1.00","15-Sep-2029","4.88","4.69","-","6.25","4.69","6.25","09-Sep-2019","09-Sep-2019" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","34,110.22","0.02","34,110.22","334.00","62922LAC2","US62922LAC28","-","102.25","United States","-","USD","3.11","7.64","1.00","15-Feb-2029","8.13","3.97","-","7.52","3.28","7.52","02-Feb-2024","02-Feb-2024" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","34,110.22","0.02","34,110.22","355.00","88167AAQ4","US88167AAQ40","-","96.00","Israel","-","USD","4.31","6.04","1.00","09-May-2029","5.13","4.33","-","6.04","4.33","6.04","09-Nov-2021","09-Nov-2021" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","34,078.31","0.02","34,078.31","400.00","-","XS1729875598","BFD9P70","85.09","Pakistan","-","USD","3.15","11.98","1.00","05-Dec-2027","6.88","3.02","-","11.98","3.02","11.98","05-Dec-2017","05-Dec-2017" "USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","34,063.09","0.02","34,063.09","335.00","91740PAG3","US91740PAG37","-","101.59","United States","-","USD","3.26","6.71","1.00","15-Mar-2029","7.13","4.13","-","6.63","3.41","6.63","18-Mar-2024","18-Mar-2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","34,055.99","0.02","34,055.99","379.00","-","XS2084425110","BMT7V57","89.84","China","-","USD","5.22","4.15","1.00","03-Dec-2029","2.13","5.22","-","4.15","5.22","4.15","03-Dec-2019","03-Dec-2019" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","34,049.13","0.02","34,049.13","338.00","-","XS2618838564","-","100.66","Hungary","-","USD","3.20","5.92","1.00","04-Dec-2027","6.13","3.20","-","5.92","3.14","5.92","04-May-2023","04-May-2023" "BOEING CO","Capital Goods","Fixed Income","34,044.78","0.02","34,044.78","365.00","097023CX1","US097023CX16","BM8R6Q4","93.34","United States","-","USD","14.04","6.40","1.00","01-May-2060","5.93","13.83","-","6.40","13.83","6.40","04-May-2020","04-May-2020" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","34,025.10","0.02","34,025.10","361.00","-","XS1936302949","BHN66T4","94.25","Saudi Arabia","-","USD","13.53","5.68","1.00","16-Jan-2050","5.25","13.53","-","5.68","13.53","5.68","16-Jan-2019","16-Jan-2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","34,019.65","0.02","34,019.65","356.00","46625HRV4","US46625HRV41","BDHBPY5","95.44","United States","-","USD","2.31","4.90","1.00","01-Oct-2026","2.95","2.34","-","4.90","2.34","4.90","21-Jul-2016","21-Jul-2016" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","34,012.58","0.02","34,012.58","323.00","45344LAC7","US45344LAC72","-","105.38","United States","-","USD","1.59","7.62","1.00","15-Feb-2028","9.25","3.21","-","7.15","2.49","7.15","01-Feb-2023","01-Feb-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","33,953.00","0.02","33,953.00","473.00","718286CP0","US718286CP01","-","71.84","Philippines","-","USD","14.23","5.38","1.00","06-Jul-2046","3.20","14.27","-","5.38","14.27","5.38","06-Jul-2021","06-Jul-2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","33,951.28","0.02","33,951.28","356.00","105756CA6","US105756CA66","BJ6R944","95.40","Brazil","-","USD","4.43","5.53","1.00","30-May-2029","4.50","4.47","-","5.53","4.47","5.53","28-Mar-2019","28-Mar-2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","33,951.28","0.02","33,951.28","368.00","836205AY0","US836205AY00","BD24PK5","92.25","South Africa","-","USD","5.08","7.45","1.00","22-Jun-2030","5.88","4.99","-","7.45","4.99","7.45","22-May-2018","22-May-2018" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","33,949.56","0.02","33,949.56","459.00","168863DS4","US168863DS48","BN77TM9","74.00","Chile","-","USD","12.14","5.46","1.00","07-May-2041","3.10","12.14","-","5.46","12.14","5.46","07-May-2021","07-May-2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","33,949.56","0.02","33,949.56","362.00","71654QCG5","US71654QCG55","BG10BH4","93.85","Mexico","-","USD","2.67","8.91","1.00","13-Mar-2027","6.50","2.61","-","8.91","2.61","8.91","13-Mar-2018","23-Mar-2018" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","33,948.61","0.02","33,948.61","352.00","88167AAP6","US88167AAP66","BM92G79","96.50","Israel","-","USD","2.75","6.00","1.00","09-May-2027","4.75","2.79","-","6.00","2.79","6.00","09-Nov-2021","09-Nov-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","33,937.55","0.02","33,937.55","339.00","46647PDD5","US46647PDD50","BMZNMS9","100.13","United States","-","USD","0.00","6.37","1.00","14-Jun-2025","6.28","0.21","-","5.72","0.21","5.72","14-Jun-2022","14-Jun-2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","33,904.61","0.02","33,904.61","355.00","95000U2F9","US95000U2F97","BJ84B25","95.55","United States","-","USD","2.09","5.76","1.00","17-Jun-2027","3.20","2.08","-","5.34","2.09","5.34","17-Jun-2019","17-Jun-2019" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","33,874.54","0.02","33,874.54","336.00","92735LAA0","US92735LAA08","BNTFHM7","100.84","United States","-","USD","2.16","6.55","1.00","15-Apr-2029","6.75","4.10","-","6.30","1.84","6.30","07-Apr-2021","07-Apr-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","33,850.97","0.02","33,850.97","470.00","12543DBL3","US12543DBL38","-","72.00","United States","-","USD","4.64","12.98","1.00","01-Apr-2030","6.13","4.44","-","12.98","4.44","12.98","19-May-2021","19-May-2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,824.25","0.02","33,824.25","340.00","195325BK0","US195325BK01","B1DW3T9","99.40","Colombia","-","USD","8.56","7.45","1.00","18-Sep-2037","7.38","8.42","-","7.45","8.42","7.45","19-Sep-2006","19-Sep-2006" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","33,824.04","0.02","33,824.04","356.00","855030AP7","US855030AP77","BK0L4Q6","94.93","United States","-","USD","2.32","12.80","1.00","15-Apr-2027","10.75","2.39","-","12.80","2.39","12.80","16-Apr-2019","16-Apr-2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,798.50","0.02","33,798.50","368.00","195325DP7","US195325DP79","BGV7K78","91.95","Colombia","-","USD","4.35","6.42","1.00","15-Mar-2029","4.50","4.34","-","6.42","4.34","6.42","12-Oct-2018","12-Oct-2018" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","33,780.27","0.02","33,780.27","376.00","46284VAN1","US46284VAN10","-","89.84","United States","-","USD","5.34","6.34","1.00","15-Feb-2031","4.50","5.72","-","6.34","5.72","6.34","18-Aug-2020","18-Aug-2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","33,759.02","0.02","33,759.02","340.00","-","XS2747599095","-","99.38","Saudi Arabia","-","USD","7.64","5.08","1.00","16-Jan-2034","5.00","7.59","-","5.08","7.59","5.08","16-Jan-2024","16-Jan-2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","33,748.72","0.02","33,748.72","340.00","-","XS2577135127","-","99.38","Saudi Arabia","-","USD","7.38","4.96","1.00","18-Jul-2033","4.88","7.34","-","4.96","7.34","4.96","18-Jan-2023","18-Jan-2023" "PG&E CORPORATION","Electric","Fixed Income","33,746.60","0.02","33,746.60","350.00","69331CAH1","US69331CAH16","BLCC3Z6","96.43","United States","-","USD","3.02","5.96","1.00","01-Jul-2028","5.00","3.73","-","5.96","3.73","5.96","23-Jun-2020","23-Jun-2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","33,744.37","0.02","33,744.37","346.00","375558BF9","US375558BF95","BYMYP46","97.47","United States","-","USD","1.77","5.04","1.00","01-Mar-2026","3.65","1.83","-","5.04","1.83","5.04","14-Sep-2015","14-Sep-2015" "WELLS FARGO & COMPANY","Banking","Fixed Income","33,740.26","0.02","33,740.26","324.00","95000U3G6","US95000U3G61","-","104.20","United States","-","USD","3.82","5.56","1.00","23-Oct-2029","6.30","3.85","-","5.26","3.85","5.26","23-Oct-2023","23-Oct-2023" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,734.99","0.02","33,734.99","533.00","-","XS2388586583","-","63.31","Hungary","-","USD","15.65","5.81","1.00","21-Sep-2051","3.13","15.60","-","5.81","15.60","5.81","21-Sep-2021","21-Sep-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,691.67","0.02","33,691.67","406.00","3132DM5P6","US3132DM5P66","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Jan-2052","2.50","8.20","-","4.65","8.20","4.65","01-Jan-2022","01-Jan-2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","33,629.57","0.02","33,629.57","335.00","025816DD8","US025816DD86","-","100.26","United States","-","USD","0.01","6.12","1.00","13-Feb-2026","6.09","0.12","-","6.10","0.12","6.10","16-Feb-2023","16-Feb-2023" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","33,611.92","0.02","33,611.92","354.00","013092AE1","US013092AE14","-","94.97","United States","-","USD","4.32","5.90","1.00","15-Feb-2030","4.88","4.99","-","5.90","4.99","5.90","05-Feb-2020","05-Feb-2020" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","33,608.55","0.02","33,608.55","369.00","81725WAK9","US81725WAK99","-","91.20","United States","-","USD","4.06","6.05","1.00","15-Apr-2029","4.00","4.38","-","6.05","4.38","6.05","29-Mar-2021","29-Mar-2021" "TEGNA INC","Communications","Fixed Income","33,608.55","0.02","33,608.55","375.00","87901JAH8","US87901JAH86","BMXC0P1","89.64","United States","-","USD","4.49","7.33","1.00","15-Sep-2029","5.00","4.63","-","7.33","4.63","7.33","13-Sep-2019","13-Sep-2019" "BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","33,599.44","0.02","33,599.44","334.00","05565EBY0","US05565EBY05","-","100.45","Germany","-","USD","0.02","5.88","1.00","01-Apr-2025","6.07","0.01","-","5.88","0.01","5.88","01-Apr-2022","01-Apr-2022" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","33,595.09","0.02","33,595.09","345.00","98313RAG1","US98313RAG11","-","97.51","Macau","-","USD","1.68","6.99","1.00","15-Jan-2026","5.50","1.66","-","6.99","1.66","6.99","19-Jun-2020","19-Jun-2020" "PG&E CORPORATION","Electric","Fixed Income","33,591.72","0.02","33,591.72","353.00","69331CAJ7","US69331CAJ71","BLCC408","95.25","United States","-","USD","4.30","6.17","1.00","01-Jul-2030","5.25","5.16","-","6.17","5.16","6.17","23-Jun-2020","23-Jun-2020" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","33,547.95","0.02","33,547.95","341.00","92840VAA0","US92840VAA08","BFXKZR3","98.50","United States","-","USD","1.55","6.17","1.00","01-Sep-2026","5.50","2.23","-","6.17","2.23","6.17","22-Aug-2018","22-Aug-2018" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","33,500.81","0.02","33,500.81","380.00","86389QAG7","US86389QAG73","-","88.25","Macau","-","USD","4.07","7.99","1.00","15-Jan-2029","5.00","4.08","-","7.99","4.08","7.99","14-Jan-2021","14-Jan-2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","33,472.24","0.02","33,472.24","334.00","6944PL2M0","US6944PL2M06","-","100.27","United States","-","USD","0.00","6.08","1.00","30-Mar-2025","6.15","0.01","-","6.08","0.01","6.08","30-Mar-2022","30-Mar-2022" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","33,460.52","0.02","33,460.52","335.00","04685A3B5","US04685A3B58","-","100.00","United States","-","USD","0.01","5.92","1.00","19-Aug-2024","5.88","0.14","-","5.92","0.14","5.92","19-Aug-2021","19-Aug-2021" "VERSCEND ESCROW CORP 144A","Technology","Fixed Income","33,430.11","0.02","33,430.11","334.00","92535WAA8","US92535WAA80","BD0BPV9","100.13","United States","-","USD","0.08","9.68","1.00","15-Aug-2026","9.75","2.06","-","8.10","0.08","8.10","27-Aug-2018","27-Aug-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33,415.33","0.02","33,415.33","339.00","3133KQPM2","US3133KQPM23","-","98.69","United States","-","USD","4.31","5.22","1.00","01-Feb-2053","5.00","5.85","-","5.22","5.85","5.22","01-Feb-2023","01-Feb-2023" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","33,413.27","0.02","33,413.27","321.00","018581AP3","US018581AP34","-","104.07","United States","-","USD","3.08","8.72","1.00","15-Mar-2029","9.75","3.89","-","8.52","3.25","8.52","22-Dec-2023","22-Dec-2023" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","33,413.27","0.02","33,413.27","331.00","26885BAH3","US26885BAH33","-","100.97","United States","-","USD","2.62","6.16","1.00","01-Jul-2027","6.50","2.86","-","6.11","2.46","6.11","18-Jun-2020","18-Jun-2020" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","33,400.25","0.02","33,400.25","408.00","718286CB1","US718286CB15","BYWYT99","81.81","Philippines","-","USD","12.26","5.29","1.00","02-Feb-2042","3.70","12.24","-","5.29","12.24","5.29","02-Feb-2017","02-Feb-2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33,392.61","0.02","33,392.61","392.00","110122CR7","US110122CR72","BMW2G98","85.20","United States","-","USD","14.18","5.31","1.00","26-Oct-2049","4.25","14.28","-","5.31","14.28","5.31","26-Apr-2020","15-Jul-2020" "ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","33,382.97","0.02","33,382.97","344.00","77578JAB4","US77578JAB44","BZBWT91","96.97","United Kingdom","-","USD","1.44","5.69","1.00","14-Oct-2025","3.63","1.45","-","5.69","1.45","5.69","14-Oct-2015","14-Oct-2015" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","33,359.05","0.02","33,359.05","370.00","836205BC7","US836205BC70","-","90.13","South Africa","-","USD","6.15","7.53","1.00","20-Apr-2032","5.88","6.04","-","7.53","6.04","7.53","20-Apr-2022","20-Apr-2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","33,359.05","0.02","33,359.05","335.00","-","USP3579ECB13","BF2WX32","99.56","Dominican Republic","-","USD","3.74","6.11","1.00","19-Jul-2028","6.00","3.71","-","6.11","3.71","6.11","19-Jul-2018","19-Jul-2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","33,358.28","0.02","33,358.28","295.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","15-Dec-2038","6.38","9.68","-","5.09","9.68","5.09","11-Dec-2008","11-Dec-2008" "BANK OF AMERICA CORP","Banking","Fixed Income","33,325.29","0.02","33,325.29","357.00","06051GJQ3","US06051GJQ38","-","93.22","United States","-","USD","1.90","5.65","1.00","11-Mar-2027","1.66","1.88","-","5.35","1.88","5.35","11-Mar-2021","11-Mar-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","33,321.32","0.02","33,321.32","362.00","126650CN8","US126650CN80","BYPFC45","91.97","United States","-","USD","12.27","5.78","1.00","20-Jul-2045","5.13","12.35","-","5.78","12.35","5.78","20-Jul-2015","20-Jul-2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","33,308.85","0.02","33,308.85","336.00","693475BL8","US693475BL85","-","99.16","United States","-","USD","1.70","5.64","1.00","26-Jan-2027","4.76","1.71","-","5.24","1.72","5.24","24-Jan-2023","24-Jan-2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","33,274.93","0.02","33,274.93","366.00","-","XS1791939736","BFNF114","91.00","Saudi Arabia","-","USD","13.30","5.68","1.00","17-Apr-2049","5.00","13.32","-","5.68","13.32","5.68","17-Apr-2018","17-Apr-2018" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","33,273.22","0.02","33,273.22","329.00","-","XS2595028452","-","101.00","Morocco","-","USD","3.50","5.66","1.00","08-Mar-2028","5.95","3.47","-","5.66","3.47","5.66","08-Mar-2023","08-Mar-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","33,239.01","0.02","33,239.01","333.00","404280DG1","US404280DG12","-","99.78","United Kingdom","-","USD","3.02","5.85","1.00","11-Aug-2028","5.21","3.03","-","5.28","3.04","5.28","11-Aug-2022","11-Aug-2022" "CITIGROUP INC","Banking","Fixed Income","33,230.79","0.02","33,230.79","334.00","172967PF2","US172967PF20","-","99.54","United States","-","USD","4.20","5.47","1.00","13-Feb-2030","5.17","4.23","-","5.28","4.23","5.28","13-Feb-2024","13-Feb-2024" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","33,217.99","0.02","33,217.99","305.00","35640YAK3","US35640YAK38","-","108.75","United States","-","USD","1.97","9.57","1.00","01-Oct-2028","12.00","3.31","-","9.04","2.71","9.04","28-Sep-2023","28-Sep-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","33,206.14","0.02","33,206.14","356.00","46647PBT2","US46647PBT21","-","93.24","United States","-","USD","1.61","5.67","1.00","19-Nov-2026","1.04","1.58","-","5.40","1.59","5.40","19-Nov-2020","19-Nov-2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","33,193.81","0.02","33,193.81","328.00","693475BR5","US693475BR55","BRXDCG4","101.26","United States","-","USD","3.62","5.58","1.00","12-Jun-2029","5.58","3.65","-","5.24","3.66","5.24","12-Jun-2023","12-Jun-2023" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","33,133.82","0.02","33,133.82","352.00","66977WAR0","US66977WAR07","BYZQ6H9","94.10","Canada","-","USD","2.82","7.36","1.00","01-Jun-2027","5.25","2.81","-","7.36","2.81","7.36","09-Jun-2017","09-Jun-2017" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","33,127.09","0.02","33,127.09","337.00","69346VAA7","US69346VAA70","BKWG6T6","98.23","United States","-","USD","1.89","6.06","1.00","15-Oct-2027","5.50","3.10","-","6.06","3.10","6.06","27-Sep-2019","27-Sep-2019" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","33,097.31","0.02","33,097.31","331.00","6944PL2G3","US6944PL2G38","-","99.85","United States","-","USD","0.01","6.18","1.00","04-Jun-2026","5.94","0.18","-","6.18","0.18","6.18","04-Jun-2021","04-Jun-2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,049.36","0.02","33,049.36","306.00","437076AS1","US437076AS19","B1L80H6","107.87","United States","-","USD","8.97","5.03","1.00","16-Dec-2036","5.88","8.92","-","5.03","8.92","5.03","19-Dec-2006","19-Dec-2006" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","33,046.62","0.02","33,046.62","499.00","71654QCC4","US71654QCC42","BD3NBC5","66.16","Mexico","-","USD","9.38","10.72","1.00","21-Sep-2047","6.75","9.17","-","10.72","9.17","10.72","21-Sep-2016","27-Jan-2017" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,044.05","0.02","33,044.05","368.00","3132D6NX4","US3132D6NX49","-","89.75","United States","-","USD","3.83","4.87","1.00","01-Feb-2036","2.00","3.61","-","4.87","3.61","4.87","01-Jan-2021","01-Jan-2021" "VISA INC","Technology","Fixed Income","33,038.80","0.02","33,038.80","366.00","92826CAF9","US92826CAF95","BYPHFN1","90.17","United States","-","USD","13.23","5.05","1.00","14-Dec-2045","4.30","13.37","-","5.05","13.37","5.05","14-Dec-2015","14-Dec-2015" "TRONOX INC 144A","Basic Industry","Fixed Income","33,036.18","0.02","33,036.18","366.00","897051AC2","US897051AC29","BNQPRV9","90.26","United States","-","USD","4.12","6.98","1.00","15-Mar-2029","4.63","4.31","-","6.98","4.31","6.98","15-Mar-2021","15-Mar-2021" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","33,031.17","0.02","33,031.17","331.00","-","XS1788513734","BFWX7G6","99.91","China","-","USD","3.56","5.15","1.00","14-Mar-2028","5.13","3.54","-","5.15","3.54","5.15","14-Mar-2018","14-Mar-2018" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","33,026.08","0.02","33,026.08","338.00","146869AL6","US146869AL63","2KXXCJ7","97.85","United States","-","USD","2.85","12.62","1.00","01-Dec-2028","12.00","3.43","-","12.62","3.43","12.62","01-Sep-2023","01-Sep-2023" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","33,026.08","0.02","33,026.08","345.00","432833AF8","US432833AF84","BKRRN37","95.64","United States","-","USD","4.01","5.77","1.00","15-Jan-2030","4.88","4.91","-","5.77","4.91","5.77","20-Jun-2019","08-Nov-2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","33,004.81","0.02","33,004.81","348.00","38141GWV2","US38141GWV21","BD1DDX2","94.85","United States","-","USD","3.63","5.46","1.00","23-Apr-2029","3.81","4.45","-","5.23","3.64","5.23","23-Jan-2018","23-Jan-2018" "RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","32,989.04","0.02","32,989.04","363.00","76120HAA5","US76120HAA59","BJJHXD8","90.90","Malaysia","-","USD","4.32","6.78","1.00","16-Apr-2029","4.63","4.29","-","6.78","4.29","6.78","16-Apr-2019","16-Apr-2019" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","32,986.54","0.02","32,986.54","312.00","-","XS2689091846","-","105.75","Turkey","-","USD","3.88","7.06","1.00","14-Jan-2029","8.51","3.82","-","7.06","3.82","7.06","14-Nov-2023","14-Nov-2023" "ACRISURE LLC 144A","Insurance","Fixed Income","32,968.84","0.02","32,968.84","329.00","00489LAK9","US00489LAK98","-","100.08","United States","-","USD","3.37","8.23","1.00","01-Feb-2029","8.25","3.88","-","8.22","3.20","8.22","30-Jan-2024","30-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,967.75","0.02","32,967.75","411.00","3140XAH88","US3140XAH888","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Mar-2051","2.00","7.06","-","4.88","7.06","4.88","01-Mar-2021","01-Mar-2021" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","32,965.47","0.02","32,965.47","340.00","988498AR2","US988498AR20","-","96.88","United States","-","USD","5.06","5.87","1.00","01-Apr-2032","5.38","6.23","-","5.87","6.23","5.87","01-Apr-2022","01-Apr-2022" "UNICREDIT SPA MTN 144A","Banking","Fixed Income","32,958.74","0.02","32,958.74","338.00","904678AF6","US904678AF64","BDFZC93","97.50","Italy","-","USD","2.86","7.38","1.00","19-Jun-2032","5.86","2.79","-","6.73","2.84","6.73","19-Jun-2017","19-Jun-2017" "LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","32,948.64","0.02","32,948.64","359.00","50190EAA2","US50190EAA29","-","91.75","United States","-","USD","3.97","6.82","1.00","01-May-2029","4.88","4.30","-","6.82","4.30","6.82","27-Apr-2021","27-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,947.41","0.02","32,947.41","351.00","36179XFG6","US36179XFG60","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Sep-2052","4.00","5.61","-","5.09","5.61","5.09","01-Sep-2022","01-Sep-2022" "REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","32,935.04","0.02","32,935.04","350.00","195325DL6","US195325DL65","BYX7RT3","94.15","Colombia","-","USD","2.79","5.98","1.00","25-Apr-2027","3.88","2.79","-","5.98","2.79","5.98","25-Jan-2017","25-Jan-2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32,867.18","0.02","32,867.18","356.00","161175BA1","US161175BA14","BYQ7R23","92.43","United States","-","USD","10.80","7.18","1.00","23-Oct-2045","6.48","10.79","-","7.18","10.79","7.18","23-Oct-2016","01-Dec-2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","32,847.50","0.02","32,847.50","304.00","900123DJ6","US900123DJ66","-","108.05","Turkey","-","USD","4.81","7.49","1.00","13-Jul-2030","9.13","4.73","-","7.49","4.73","7.49","13-Apr-2023","13-Apr-2023" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","32,844.26","0.02","32,844.26","353.00","76174LAA1","US76174LAA17","BJLTTQ7","93.05","United States","-","USD","3.03","6.21","1.00","15-Oct-2027","4.00","3.17","-","6.21","3.17","6.21","01-Oct-2020","01-Oct-2020" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","32,838.91","0.02","32,838.91","325.00","-","XS1675862012","BFB5LX8","101.03","Bahrain","-","USD","4.58","6.52","1.00","20-Sep-2029","6.75","4.52","-","6.52","4.52","6.52","20-Sep-2017","20-Sep-2017" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","32,834.16","0.02","32,834.16","364.00","72147KAJ7","US72147KAJ79","-","90.18","United States","-","USD","5.34","5.98","1.00","15-Apr-2031","4.25","5.81","-","5.98","5.81","5.98","15-Oct-2022","15-Feb-2023" "CITIGROUP INC","Banking","Fixed Income","32,832.25","0.02","32,832.25","348.00","172967LS8","US172967LS86","BYWG4Z6","94.38","United States","-","USD","3.24","5.56","1.00","27-Oct-2028","3.52","4.08","-","5.26","3.25","5.26","27-Oct-2017","27-Oct-2017" "ORACLE CORPORATION","Technology","Fixed Income","32,828.14","0.02","32,828.14","348.00","68389XBN4","US68389XBN49","BD38ZY0","94.23","United States","-","USD","3.30","5.01","1.00","15-Nov-2027","3.25","3.32","-","5.01","3.32","5.01","09-Nov-2017","09-Nov-2017" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","32,813.96","0.02","32,813.96","367.00","911363AM1","US911363AM11","BLFGYK7","89.29","United States","-","USD","5.41","5.78","1.00","15-Feb-2031","3.88","5.85","-","5.78","5.85","5.78","10-Aug-2020","10-Aug-2020" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","32,795.89","0.02","32,795.89","337.00","002824BH2","US002824BH26","BYQHX58","97.32","United States","-","USD","13.10","5.10","1.00","30-Nov-2046","4.90","13.25","-","5.10","13.25","5.10","22-Nov-2016","22-Nov-2016" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","32,783.98","0.02","32,783.98","452.00","715638DT6","US715638DT64","-","72.47","Peru","-","USD","15.24","5.53","1.00","10-Mar-2051","3.55","15.29","-","5.53","15.29","5.53","10-Mar-2021","10-Mar-2021" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","32,743.26","0.02","32,743.26","359.00","65336YAN3","US65336YAN31","BMFNGQ5","91.13","United States","-","USD","3.75","7.04","1.00","01-Nov-2028","4.75","3.93","-","7.04","3.93","7.04","25-Sep-2020","25-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,725.32","0.02","32,725.32","413.00","3140XBAL4","US3140XBAL40","-","79.31","United States","-","USD","8.27","4.57","1.00","01-Apr-2051","2.00","8.40","-","4.57","8.40","4.57","01-Apr-2021","01-Apr-2021" "ALLY FINANCIAL INC","Banking","Fixed Income","32,716.32","0.02","32,716.32","329.00","02005NBF6","US02005NBF69","BDCBVG4","99.35","United States","-","USD","1.49","6.16","1.00","20-Nov-2025","5.75","1.52","-","6.16","1.52","6.16","20-Nov-2015","20-Nov-2015" "NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","32,675.52","0.02","32,675.52","327.00","6325C0EC1","US6325C0EC16","-","100.03","Australia","-","USD","0.01","6.14","1.00","12-Jan-2027","5.99","0.04","-","6.14","0.04","6.14","12-Jan-2022","12-Jan-2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","32,658.67","0.02","32,658.67","433.00","900123CM0","US900123CM05","BD3N0C8","75.44","Turkey","-","USD","10.88","8.12","1.00","11-May-2047","5.75","10.78","-","8.12","10.78","8.12","11-May-2017","11-May-2017" "MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","32,648.74","0.02","32,648.74","325.00","606822CJ1","US606822CJ15","-","100.36","Japan","-","USD","0.02","6.87","1.00","18-Jul-2025","6.99","0.05","-","5.94","0.06","5.94","20-Jul-2022","20-Jul-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","32,647.36","0.02","32,647.36","345.00","46647PAM8","US46647PAM86","BFNJ8R1","94.60","United States","-","USD","3.49","5.30","1.00","23-Jan-2029","3.51","4.32","-","5.08","3.49","5.08","23-Jan-2018","23-Jan-2018" "MORGAN STANLEY MTN","Banking","Fixed Income","32,639.14","0.02","32,639.14","333.00","6174467Y9","US6174467Y92","BQQLM13","97.92","United States","-","USD","2.29","5.26","1.00","08-Sep-2026","4.35","2.28","-","5.26","2.28","5.26","08-Sep-2014","08-Sep-2014" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","32,625.30","0.02","32,625.30","325.00","38141GZL1","US38141GZL12","-","100.30","United States","-","USD","0.01","6.55","1.00","24-Feb-2028","6.44","0.14","-","6.52","0.15","6.52","24-Jan-2022","24-Jan-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,619.19","0.02","32,619.19","349.00","-","XS2434895988","-","93.41","Romania","-","USD","2.75","5.48","1.00","27-Feb-2027","3.00","2.73","-","5.48","2.73","5.48","27-Jan-2022","27-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32,601.56","0.02","32,601.56","389.00","3133KMXX8","US3133KMXX81","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Oct-2051","2.50","6.86","-","4.92","6.86","4.92","01-Oct-2021","01-Oct-2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","32,595.11","0.02","32,595.11","321.00","097751BV2","US097751BV25","-","101.45","Canada","-","USD","1.02","6.41","1.00","15-Jun-2026","7.13","1.99","-","5.86","1.13","5.86","08-Jun-2021","08-Jun-2021" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","32,593.95","0.02","32,593.95","336.00","084670BS6","US084670BS67","BDB5JC9","96.93","United States","-","USD","1.83","4.78","1.00","15-Mar-2026","3.13","1.88","-","4.78","1.88","4.78","15-Mar-2016","15-Mar-2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","32,584.85","0.02","32,584.85","474.00","-","USP3143NBF08","BKPGX36","68.75","Chile","-","USD","14.24","6.12","1.00","30-Jan-2050","3.70","14.25","-","6.12","14.25","6.12","30-Sep-2019","30-Sep-2019" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","32,569.40","0.02","32,569.40","383.00","-","USP3579ECJ49","-","85.13","Dominican Republic","-","USD","10.45","6.80","1.00","21-Jan-2041","5.30","10.35","-","6.80","10.35","6.80","21-Jan-2021","21-Jan-2021" "JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,569.40","0.02","32,569.40","326.00","-","XS2602742285","-","99.91","Jordan","-","USD","3.98","7.52","1.00","13-Jan-2029","7.50","3.91","-","7.52","3.91","7.52","13-Apr-2023","13-Apr-2023" "ALTICE FINANCING SA 144A","Communications","Fixed Income","32,561.44","0.02","32,561.44","395.00","02154CAF0","US02154CAF05","BKP87R4","82.43","Luxembourg","-","USD","3.37","10.75","1.00","15-Jan-2028","5.00","3.26","-","10.75","3.26","10.75","22-Jan-2020","22-Jan-2020" "KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","32,536.79","0.02","32,536.79","318.00","491798AM6","US491798AM68","-","102.31","Kenya","-","USD","4.49","9.24","1.00","16-Feb-2031","9.75","4.37","-","9.24","4.37","9.24","16-Feb-2024","16-Feb-2024" "CITIGROUP INC","Banking","Fixed Income","32,536.43","0.02","32,536.43","337.00","172967KN0","US172967KN09","BDGKYT1","96.44","United States","-","USD","1.96","5.22","1.00","01-May-2026","3.40","1.96","-","5.22","1.96","5.22","02-May-2016","02-May-2016" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","32,514.31","0.02","32,514.31","388.00","853496AH0","US853496AH04","BMFNDV9","83.80","United States","-","USD","5.74","6.34","1.00","15-Jan-2031","3.38","5.82","-","6.34","5.82","6.34","21-Aug-2020","21-Aug-2020" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","32,511.04","0.02","32,511.04","330.00","-","XS2010026487","-","98.41","Hungary","-","USD","7.66","5.71","1.00","16-Jun-2034","5.50","7.59","-","5.71","7.59","5.71","16-Jun-2022","16-Jun-2022" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","32,486.97","0.02","32,486.97","288.00","377372AE7","US377372AE71","B2RDM21","112.79","United Kingdom","-","USD","9.42","5.09","1.00","15-May-2038","6.38","9.38","-","5.09","9.38","5.09","13-May-2008","13-May-2008" "PARAMOUNT GLOBAL","Communications","Fixed Income","32,477.27","0.02","32,477.27","352.00","92556HAE7","US92556HAE71","-","92.25","United States","-","USD","2.62","8.66","1.00","30-Mar-2062","6.38","2.38","-","9.39","2.56","9.39","29-Mar-2022","29-Mar-2022" "NATWEST GROUP PLC","Banking","Fixed Income","32,466.30","0.02","32,466.30","324.00","639057AM0","US639057AM01","-","100.27","United Kingdom","-","USD","0.21","6.57","1.00","01-Mar-2028","5.31","0.16","-","6.52","0.17","6.52","29-Feb-2024","29-Feb-2024" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","32,459.54","0.02","32,459.54","361.00","-","XS2057865979","-","89.88","United Arab Emirates","-","USD","4.99","4.60","1.00","30-Sep-2029","2.50","4.97","-","4.60","4.97","4.60","30-Sep-2019","30-Sep-2019" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","32,452.91","0.02","32,452.91","324.00","233853AE0","US233853AE09","-","100.22","Germany","-","USD","0.02","5.92","1.00","13-Dec-2024","6.06","0.21","-","5.92","0.21","5.92","14-Dec-2021","14-Dec-2021" "DELTA AIR LINES INC","Transportation","Fixed Income","32,426.77","0.02","32,426.77","314.00","247361ZZ4","US247361ZZ42","-","103.13","United States","-","USD","1.59","5.52","1.00","15-Jan-2026","7.38","1.65","-","5.44","1.58","5.44","12-Jun-2020","12-Jun-2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,416.62","0.02","32,416.62","325.00","-","XS2577134401","-","99.88","Saudi Arabia","-","USD","3.43","4.78","1.00","18-Jan-2028","4.75","3.42","-","4.78","3.42","4.78","18-Jan-2023","18-Jan-2023" "DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","32,407.71","0.02","32,407.71","324.00","25601B2C8","US25601B2C82","-","100.00","Norway","-","USD","0.00","6.33","1.00","28-Mar-2025","6.18","0.00","-","6.33","0.00","6.33","30-Mar-2022","30-Mar-2022" "META PLATFORMS INC MTN","Communications","Fixed Income","32,380.30","0.02","32,380.30","336.00","30303M8G0","US30303M8G02","BMGK074","96.27","United States","-","USD","3.12","4.70","1.00","15-Aug-2027","3.50","3.13","-","4.70","3.13","4.70","09-Aug-2022","28-Dec-2022" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32,339.23","0.02","32,339.23","341.00","20451RAB8","US20451RAB87","BMDB423","94.82","United States","-","USD","3.53","6.47","1.00","15-Apr-2029","5.25","4.24","-","6.47","4.24","6.47","23-Mar-2021","23-Mar-2021" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","32,334.23","0.02","32,334.23","345.00","-","XS1843435766","BKDSPG1","93.66","Kenya","-","USD","5.25","9.23","1.00","22-May-2032","8.00","5.11","-","9.23","5.11","9.23","22-May-2019","22-May-2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","32,330.99","0.02","32,330.99","329.00","404280DF3","US404280DF39","BQ74Q75","98.13","United Kingdom","-","USD","2.86","5.86","1.00","09-Jun-2028","4.75","2.88","-","5.39","2.88","5.39","09-Jun-2022","09-Jun-2022" "FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","32,315.66","0.02","32,315.66","353.00","31556TAA7","US31556TAA79","-","91.54","United States","-","USD","3.97","6.71","1.00","15-Jan-2029","4.63","4.15","-","6.71","4.15","6.71","27-Jan-2022","27-Jan-2022" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","32,295.46","0.02","32,295.46","353.00","71376LAE0","US71376LAE02","-","91.60","United States","-","USD","4.23","6.12","1.00","01-Aug-2029","4.25","4.63","-","6.12","4.63","6.12","26-Jul-2021","26-Jul-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","32,295.46","0.02","32,295.46","328.00","737446AN4","US737446AN44","BD2BTD7","98.38","United States","-","USD","2.31","6.11","1.00","15-Jan-2028","5.63","3.33","-","6.11","3.33","6.11","01-Dec-2017","01-Dec-2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","32,198.61","0.02","32,198.61","304.00","195325EF8","US195325EF88","-","105.75","Colombia","-","USD","6.29","7.13","1.00","20-Apr-2033","8.00","6.26","-","7.11","6.13","7.11","07-Dec-2022","07-Dec-2022" "GEN DIGITAL INC 144A","Technology","Fixed Income","32,187.72","0.02","32,187.72","318.00","668771AK4","US668771AK49","-","101.29","United States","-","USD","2.13","6.33","1.00","30-Sep-2027","6.75","2.99","-","6.19","2.21","6.19","19-Sep-2022","19-Sep-2022" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32,177.62","0.02","32,177.62","350.00","47232MAF9","US47232MAF95","-","91.82","United States","-","USD","3.66","7.21","1.00","15-Aug-2028","5.00","3.81","-","7.21","3.81","7.21","03-Aug-2021","03-Aug-2021" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","32,159.13","0.02","32,159.13","280.00","105756BB5","US105756BB58","2322252","114.95","Brazil","-","USD","6.91","6.19","1.00","20-Jan-2034","8.25","6.83","-","6.19","6.83","6.19","20-Jan-2004","20-Jan-2004" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","32,117.01","0.02","32,117.01","337.00","853496AD9","US853496AD99","BDZ79F4","95.37","United States","-","USD","2.94","6.13","1.00","15-Jan-2028","4.75","3.38","-","6.13","3.38","6.13","18-Dec-2017","18-Dec-2017" "MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","32,113.64","0.02","32,113.64","348.00","59567LAA2","US59567LAA26","-","92.25","United States","-","USD","3.29","8.79","1.00","01-May-2028","6.50","3.39","-","8.79","3.39","8.79","29-Apr-2021","29-Apr-2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","32,080.37","0.02","32,080.37","329.00","404280BB4","US404280BB43","BD0QRM9","97.45","United Kingdom","-","USD","2.02","5.16","1.00","25-May-2026","3.90","2.01","-","5.16","2.01","5.16","25-May-2016","25-May-2016" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","32,079.97","0.02","32,079.97","352.00","55760LAB3","US55760LAB36","-","91.25","United States","-","USD","4.07","7.94","1.00","30-Jun-2029","5.88","4.32","-","7.94","4.32","7.94","21-Jun-2021","21-Jun-2021" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","32,036.20","0.02","32,036.20","343.00","82967NBL1","US82967NBL10","BM9SCZ7","93.50","United States","-","USD","2.28","6.04","1.00","01-Sep-2026","3.13","2.28","-","6.04","2.28","6.04","16-Aug-2021","16-Aug-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","32,032.82","0.02","32,032.82","363.00","031162CF5","US031162CF59","BDRVZ12","88.29","United States","-","USD","14.25","5.50","1.00","15-Jun-2051","4.66","14.31","-","5.50","14.31","5.50","15-Dec-2016","10-Jan-2017" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","32,022.74","0.02","32,022.74","307.00","07317QAJ4","US07317QAJ40","-","104.41","Canada","-","USD","3.12","7.58","1.00","30-Apr-2030","8.50","4.58","-","7.23","3.32","7.23","27-Apr-2023","27-Apr-2023" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","32,002.54","0.02","32,002.54","319.00","43283QAC4","US43283QAC42","-","100.26","United States","-","USD","4.49","6.58","1.00","15-Jan-2032","6.63","5.95","-","6.56","4.01","6.56","17-Jan-2024","17-Jan-2024" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","31,989.07","0.02","31,989.07","331.00","46284VAC5","US46284VAC54","BD5WDB3","96.56","United States","-","USD","2.56","5.99","1.00","15-Sep-2027","4.88","3.13","-","5.99","3.13","5.99","18-Sep-2017","18-Sep-2017" "BANK OF AMERICA CORP","Banking","Fixed Income","31,973.54","0.02","31,973.54","334.00","06051GGL7","US06051GGL77","BYWC0Y5","95.81","United States","-","USD","2.80","5.57","1.00","24-Apr-2028","3.71","3.65","-","5.20","2.81","5.20","24-Apr-2017","24-Apr-2017" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","31,962.13","0.02","31,962.13","321.00","18453HAF3","US18453HAF38","-","99.50","United States","-","USD","4.04","7.95","1.00","01-Apr-2030","7.88","4.70","-","7.95","4.70","7.95","18-Mar-2024","18-Mar-2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","31,940.67","0.02","31,940.67","315.00","24703TAD8","US24703TAD81","BL97CL3","101.34","United States","-","USD","1.87","5.36","1.00","15-Jun-2026","6.02","2.02","-","5.29","1.81","5.29","15-Jun-2021","15-Jun-2021" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","31,908.51","0.02","31,908.51","298.00","105756BK5","US105756BK57","B0WG975","107.10","Brazil","-","USD","8.50","6.31","1.00","20-Jan-2037","7.13","8.40","-","6.31","8.40","6.31","18-Jan-2006","18-Jan-2006" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","31,895.48","0.02","31,895.48","318.00","48125LRU8","US48125LRU88","-","100.35","United States","-","USD","2.42","4.96","1.00","08-Dec-2026","5.11","2.46","-","4.96","2.38","4.96","08-Dec-2023","08-Dec-2023" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","31,874.59","0.02","31,874.59","323.00","449691AC8","US449691AC82","-","98.75","France","-","USD","2.82","7.33","1.00","15-Oct-2028","7.00","3.71","-","7.33","3.71","7.33","27-Oct-2021","27-Oct-2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","31,864.49","0.02","31,864.49","389.00","1248EPCQ4","US1248EPCQ45","-","81.87","United States","-","USD","6.19","7.89","1.00","01-Feb-2032","4.75","6.18","-","7.89","6.18","7.89","19-Jan-2022","19-Jan-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","31,850.28","0.02","31,850.28","332.00","38141GWL4","US38141GWL49","BF6Q761","95.81","United States","-","USD","2.91","5.51","1.00","05-Jun-2028","3.69","3.76","-","5.13","2.92","5.13","05-Jun-2017","05-Jun-2017" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","31,754.01","0.02","31,754.01","320.00","731011AX0","US731011AX08","-","99.16","Poland","-","USD","4.40","4.82","1.00","18-Mar-2029","4.63","4.39","-","4.82","4.39","4.82","18-Mar-2024","18-Mar-2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","31,716.35","0.02","31,716.35","354.00","432833AL5","US432833AL52","BNDLGZ7","89.58","United States","-","USD","5.45","5.81","1.00","01-May-2031","4.00","5.91","-","5.81","5.91","5.81","01-Dec-2020","01-Dec-2020" "STATE STREET CORP (FRN)","Banking","Fixed Income","31,714.77","0.02","31,714.77","316.00","857477CE1","US857477CE17","-","100.34","United States","-","USD","0.03","6.15","1.00","03-Aug-2026","6.15","0.09","-","6.14","0.09","6.14","03-Aug-2023","03-Aug-2023" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,712.81","0.02","31,712.81","313.00","-","USP3699PGK77","BJLPZ01","101.16","Costa Rica","-","USD","4.91","5.89","1.00","19-Feb-2031","6.13","4.85","-","5.89","4.85","5.89","19-Nov-2019","19-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,709.81","0.02","31,709.81","385.00","36179VSF8","US36179VSF84","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Aug-2050","2.00","6.46","-","4.80","6.46","4.80","01-Aug-2020","01-Aug-2020" "BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","31,702.88","0.02","31,702.88","328.00","103304BU4","US103304BU40","-","96.54","United States","-","USD","2.52","5.81","1.00","01-Dec-2027","4.75","3.27","-","5.81","3.27","5.81","01-Jun-2020","14-Aug-2020" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","31,672.58","0.02","31,672.58","348.00","513272AD6","US513272AD65","-","90.98","United States","-","USD","4.60","5.97","1.00","31-Jan-2030","4.13","5.03","-","5.97","5.03","5.97","08-Nov-2021","08-Nov-2021" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","31,633.85","0.02","31,633.85","300.00","-","XS2523929474","-","105.31","Turkey","-","USD","1.47","6.26","1.00","13-Nov-2025","9.76","1.45","-","6.26","1.45","6.26","13-Oct-2022","13-Oct-2022" "BARCLAYS PLC","Banking","Fixed Income","31,620.20","0.02","31,620.20","322.00","06738EAN5","US06738EAN58","BD0SY79","98.16","United Kingdom","-","USD","1.69","5.47","1.00","12-Jan-2026","4.38","1.68","-","5.47","1.68","5.47","12-Jan-2016","12-Jan-2016" "MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","31,558.32","0.02","31,558.32","310.00","-","XS2630760796","-","101.69","Hungary","-","USD","3.66","6.04","1.00","29-Jun-2028","6.50","3.62","-","6.04","3.62","6.04","31-May-2023","31-May-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,525.88","0.02","31,525.88","426.00","92343VGB4","US92343VGB45","BNGDW29","73.94","United States","-","USD","15.39","5.39","1.00","22-Mar-2051","3.55","15.46","-","5.39","15.46","5.39","22-Mar-2021","22-Mar-2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","31,522.27","0.02","31,522.27","324.00","836205AT1","US836205AT15","BY9C1G7","97.25","South Africa","-","USD","1.89","6.33","1.00","14-Apr-2026","4.88","1.87","-","6.33","1.87","6.33","14-Apr-2016","14-Apr-2016" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","31,517.70","0.02","31,517.70","371.00","553283AD4","US553283AD43","-","84.97","United States","-","USD","3.85","9.76","1.00","01-Sep-2028","5.50","3.74","-","9.76","3.74","9.76","24-Aug-2021","24-Aug-2021" "ZIGGO BV 144A","Communications","Fixed Income","31,517.70","0.02","31,517.70","352.00","98955DAA8","US98955DAA81","-","89.48","Netherlands","-","USD","4.53","7.12","1.00","15-Jan-2030","4.88","4.78","-","7.12","4.78","7.12","28-Oct-2019","28-Oct-2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,491.55","0.02","31,491.55","362.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","22-Aug-2047","4.05","14.27","-","5.00","14.27","5.00","22-Feb-2018","06-Jun-2018" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","31,473.93","0.02","31,473.93","355.00","988498AN1","US988498AN16","BN7S9F5","88.61","United States","-","USD","6.00","5.62","1.00","15-Mar-2031","3.63","5.98","-","5.62","5.98","5.62","25-Sep-2020","25-Sep-2020" "NEWS CORP 144A","Communications","Fixed Income","31,436.89","0.02","31,436.89","344.00","65249BAA7","US65249BAA70","-","91.38","United States","-","USD","4.12","5.84","1.00","15-May-2029","3.88","4.48","-","5.84","4.48","5.84","15-Apr-2021","15-Apr-2021" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","31,413.33","0.02","31,413.33","319.00","26885BAC4","US26885BAC46","BFXXB07","98.51","United States","-","USD","3.69","5.89","1.00","15-Jul-2028","5.50","3.73","-","5.89","3.73","5.89","25-Jun-2018","25-Jun-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,409.73","0.02","31,409.73","377.00","3140XLJ74","US3140XLJ741","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-May-2023","01-May-2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","31,406.55","0.02","31,406.55","316.00","42824CAW9","US42824CAW91","BD3GB57","99.43","United States","-","USD","1.32","5.29","1.00","15-Oct-2025","4.90","1.44","-","5.29","1.44","5.29","15-Oct-2016","30-Dec-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","31,380.01","0.02","31,380.01","312.00","606822CP7","US606822CP74","-","100.42","Japan","-","USD","0.02","6.59","1.00","12-Sep-2025","6.70","0.20","-","5.94","0.21","5.94","13-Sep-2022","13-Sep-2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","31,376.29","0.02","31,376.29","353.00","35906ABG2","US35906ABG22","BMF4PV6","88.86","United States","-","USD","4.00","9.56","1.00","01-May-2029","6.75","4.02","-","9.56","4.02","9.56","25-Nov-2020","25-Nov-2020" "NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","31,351.56","0.02","31,351.56","313.00","64952WEL3","US64952WEL37","-","100.01","United States","-","USD","0.01","5.80","1.00","14-Jan-2025","5.67","0.05","-","5.80","0.05","5.80","14-Jan-2022","14-Jan-2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","31,348.89","0.02","31,348.89","321.00","900123CQ1","US900123CQ19","BFZYKC3","97.56","Turkey","-","USD","3.87","6.75","1.00","24-Oct-2028","6.13","3.82","-","6.75","3.82","6.75","24-Apr-2018","24-Apr-2018" "CENTENE CORPORATION","Insurance","Fixed Income","31,336.70","0.02","31,336.70","329.00","15135BAR2","US15135BAR24","BMCTMH9","95.38","United States","-","USD","2.89","5.64","1.00","15-Dec-2027","4.25","3.33","-","5.64","3.33","5.64","06-Dec-2019","06-May-2020" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","31,335.89","0.02","31,335.89","300.00","53219LAV1","US53219LAV18","-","104.50","United States","-","USD","3.50","8.93","1.00","15-Aug-2030","9.88","4.66","-","8.62","3.49","8.62","14-Aug-2023","14-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,333.44","0.02","31,333.44","313.00","36179XNG7","US36179XNG78","-","100.08","United States","-","USD","3.10","5.47","1.00","20-Dec-2052","5.50","3.99","-","5.47","3.99","5.47","01-Dec-2022","01-Dec-2022" "ORACLE CORPORATION","Technology","Fixed Income","31,328.48","0.02","31,328.48","335.00","68389XCC7","US68389XCC74","-","93.44","United States","-","USD","1.92","5.16","1.00","25-Mar-2026","1.65","1.92","-","5.16","1.92","5.16","24-Mar-2021","24-Mar-2021" "MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","31,323.10","0.02","31,323.10","311.00","606822CZ5","US606822CZ56","-","100.74","Japan","-","USD","0.02","6.56","1.00","17-Apr-2026","6.78","0.05","-","6.21","0.05","6.21","19-Apr-2023","19-Apr-2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","31,321.42","0.02","31,321.42","288.00","715638AU6","US715638AU64","B1TMPZ3","108.69","Peru","-","USD","8.44","5.55","1.00","14-Mar-2037","6.55","8.38","-","5.55","8.38","5.55","14-Mar-2007","14-Mar-2007" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,296.14","0.02","31,296.14","344.00","3140XLPK8","US3140XLPK83","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Apr-2052","3.50","6.20","-","4.98","6.20","4.98","01-Jun-2023","01-Jun-2023" "BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","31,291.30","0.02","31,291.30","314.00","06407EAD7","US06407EAD76","-","99.72","New Zealand","-","USD","0.01","6.42","1.00","27-Jan-2027","6.14","0.07","-","6.42","0.07","6.42","27-Jan-2022","27-Jan-2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","31,266.85","0.02","31,266.85","321.00","07274NAJ2","US07274NAJ28","BYZMHL8","97.54","Germany","-","USD","1.58","5.77","1.00","15-Dec-2025","4.25","1.61","-","5.77","1.61","5.77","25-Jun-2018","25-Jun-2018" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","31,265.18","0.02","31,265.18","341.00","74166MAF3","US74166MAF32","BMFBJS2","91.78","United States","-","USD","3.10","6.07","1.00","31-Aug-2027","3.38","3.13","-","6.07","3.13","6.07","20-Aug-2020","20-Aug-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","31,254.47","0.02","31,254.47","376.00","-","USY15025AC67","-","83.06","China","-","USD","6.14","4.18","1.00","21-Oct-2030","1.20","6.14","-","4.18","6.14","4.18","21-Oct-2020","21-Oct-2020" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","31,252.81","0.02","31,252.81","311.00","04522KAG1","US04522KAG13","BMWRT38","100.56","Supranational","-","USD","0.01","5.93","1.00","16-Aug-2027","5.94","0.13","-","5.93","0.13","5.93","16-Aug-2022","16-Aug-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","31,251.28","0.02","31,251.28","259.00","717081CY7","US717081CY74","B65HZL3","120.64","United States","-","USD","9.70","5.20","1.00","15-Mar-2039","7.20","9.66","-","5.20","9.66","5.20","24-Mar-2009","24-Mar-2009" "CITIGROUP INC","Banking","Fixed Income","31,229.87","0.02","31,229.87","320.00","172967KG5","US172967KG57","BYQ02K5","97.45","United States","-","USD","1.70","5.20","1.00","12-Jan-2026","3.70","1.69","-","5.20","1.69","5.20","12-Jan-2016","12-Jan-2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","31,205.22","0.02","31,205.22","304.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","09-Mar-2029","6.16","3.47","-","5.38","3.47","5.38","09-Mar-2023","09-Mar-2023" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","31,188.79","0.02","31,188.79","318.00","12634MAB6","US12634MAB63","BWTM3Q7","98.10","China","-","USD","1.05","5.29","1.00","05-May-2025","3.50","1.05","-","5.29","1.05","5.29","05-May-2015","05-May-2015" "MORGAN STANLEY MTN","Banking","Fixed Income","31,168.24","0.02","31,168.24","322.00","61761JZN2","US61761JZN26","BWXTWR8","96.66","United States","-","USD","2.81","5.14","1.00","23-Apr-2027","3.95","2.80","-","5.14","2.80","5.14","23-Apr-2015","23-Apr-2015" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","31,164.17","0.02","31,164.17","361.00","126307AS6","US126307AS68","BF2BQ30","86.25","United States","-","USD","3.39","9.74","1.00","01-Feb-2028","5.38","3.30","-","9.74","3.30","9.74","29-Jan-2018","29-Jan-2018" "ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","31,150.71","0.02","31,150.71","315.00","29365BAB9","US29365BAB99","-","98.76","United States","-","USD","3.60","6.19","1.00","15-Jun-2030","5.95","5.04","-","6.19","5.04","6.19","30-Jun-2022","30-Jun-2022" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","31,127.14","0.02","31,127.14","317.00","983130AX3","US983130AX35","BD3N0P1","98.07","United States","-","USD","2.73","5.93","1.00","15-May-2027","5.25","2.79","-","5.93","2.79","5.93","11-May-2017","11-May-2017" "SEAGATE HDD CAYMAN","Technology","Fixed Income","31,117.04","0.02","31,117.04","273.00","81180WBM2","US81180WBM29","-","113.97","United States","-","USD","3.75","7.41","1.00","01-Dec-2032","9.63","5.88","-","6.47","3.04","6.47","30-Nov-2022","30-Nov-2022" "CISCO SYSTEMS INC","Technology","Fixed Income","31,114.83","0.02","31,114.83","309.00","17275RBR2","US17275RBR21","-","100.75","United States","-","USD","4.30","4.68","1.00","26-Feb-2029","4.85","4.31","-","4.68","4.31","4.68","26-Feb-2024","26-Feb-2024" "TEGNA INC","Communications","Fixed Income","31,106.94","0.02","31,106.94","339.00","87901JAJ4","US87901JAJ43","-","91.66","United States","-","USD","3.41","7.07","1.00","15-Mar-2028","4.63","3.52","-","7.07","3.52","7.07","09-Jan-2020","09-Jan-2020" "INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","31,094.29","0.02","31,094.29","313.00","455881AD4","US455881AD47","BYRD7Q4","99.19","China","-","USD","1.42","5.45","1.00","21-Sep-2025","4.88","1.41","-","5.45","1.41","5.45","21-Sep-2015","21-Sep-2015" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","31,073.71","0.02","31,073.71","311.00","2027A0KE8","US2027A0KE81","-","99.85","Australia","-","USD","0.00","6.08","1.00","15-Jun-2026","5.83","0.21","-","6.08","0.21","6.08","15-Sep-2021","15-Sep-2021" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","31,069.90","0.02","31,069.90","329.00","AQ2322842","BE6300372289","BF955D8","94.45","Belgium","-","USD","3.06","7.14","1.00","01-Mar-2028","5.50","3.41","-","7.14","3.41","7.14","13-Dec-2017","13-Dec-2017" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,065.65","0.02","31,065.65","398.00","-","XS1717013095","BF2RBB1","78.00","Nigeria","-","USD","9.25","10.08","1.00","28-Nov-2047","7.63","9.08","-","10.08","9.08","10.08","28-Nov-2017","28-Nov-2017" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","31,057.06","0.02","31,057.06","363.00","900123CG3","US900123CG37","BJW06D5","85.47","Turkey","-","USD","10.43","8.07","1.00","17-Feb-2045","6.63","10.33","-","8.07","10.33","8.07","19-Feb-2014","19-Feb-2014" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","30,991.83","0.02","30,991.83","345.00","-","XS1631415400","BYW5KQ6","89.91","Cote D'Ivoire (Ivory Coast)","-","USD","6.22","7.81","1.00","15-Jun-2033","6.13","6.10","-","7.81","6.10","7.81","15-Jun-2017","15-Jun-2017" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,988.40","0.02","30,988.40","317.00","-","XS2445169985","-","97.66","Nigeria","-","USD","4.09","8.97","1.00","24-Mar-2029","8.38","3.99","-","8.97","3.99","8.97","24-Mar-2022","24-Mar-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","30,979.25","0.02","30,979.25","321.00","404280BK4","US404280BK42","BDF0WL0","96.41","United Kingdom","-","USD","2.73","5.78","1.00","13-Mar-2028","4.04","3.58","-","5.37","2.74","5.37","13-Mar-2017","13-Mar-2017" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","30,978.99","0.02","30,978.99","376.00","18453HAD8","US18453HAD89","BNHS096","82.50","United States","-","USD","4.09","12.14","1.00","01-Jun-2029","7.50","3.93","-","12.14","3.93","12.14","01-Jun-2021","01-Jun-2021" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,952.35","0.02","30,952.35","347.00","-","XS2322319398","-","89.09","Pakistan","-","USD","1.84","12.22","1.00","08-Apr-2026","6.00","1.77","-","12.22","1.77","12.22","08-Apr-2021","08-Apr-2021" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","30,948.69","0.02","30,948.69","319.00","410345AL6","US410345AL67","BZ30506","97.11","United States","-","USD","1.91","6.34","1.00","15-May-2026","4.88","1.95","-","6.34","1.95","6.34","06-May-2016","06-May-2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","30,945.48","0.02","30,945.48","380.00","168863DT2","US168863DT21","-","81.38","Chile","-","USD","8.01","5.08","1.00","27-Jul-2033","2.55","7.99","-","5.08","7.99","5.08","27-Jul-2021","27-Jul-2021" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","30,938.59","0.02","30,938.59","319.00","853496AC1","US853496AC17","BDVPXC7","97.10","United States","-","USD","2.12","6.11","1.00","15-Feb-2027","5.00","2.62","-","6.11","2.62","6.11","07-Feb-2017","07-Feb-2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","30,921.23","0.02","30,921.23","288.00","404280DW6","US404280DW61","BPH14Q4","107.29","United Kingdom","-","USD","10.61","5.76","1.00","09-Mar-2044","6.33","11.22","-","5.70","11.22","5.70","09-Mar-2023","09-Mar-2023" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","30,918.39","0.02","30,918.39","341.00","205768AT1","US205768AT12","-","90.58","United States","-","USD","4.51","7.93","1.00","15-Jan-2030","5.88","4.70","-","7.93","4.70","7.93","28-Jun-2021","28-Jun-2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","30,915.02","0.02","30,915.02","289.00","097751CA7","US097751CA78","-","106.88","Canada","-","USD","3.34","7.42","1.00","15-Nov-2030","8.75","4.90","-","6.98","3.70","6.98","17-Nov-2023","17-Nov-2023" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","30,888.09","0.02","30,888.09","283.00","85205TAN0","US85205TAN00","-","109.01","United States","-","USD","1.98","7.40","1.00","30-Nov-2029","9.38","4.30","-","6.31","1.51","6.31","23-Nov-2022","23-Nov-2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","30,876.35","0.02","30,876.35","273.00","046353AD0","US046353AD01","B7FFL50","112.90","United Kingdom","-","USD","9.27","5.11","1.00","15-Sep-2037","6.45","9.22","-","5.11","9.22","5.11","12-Sep-2007","12-Sep-2007" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","30,798.47","0.02","30,798.47","323.00","654744AC5","US654744AC50","BM8TGL5","95.21","Japan","-","USD","3.15","5.89","1.00","17-Sep-2027","4.34","3.16","-","5.89","3.16","5.89","17-Sep-2020","17-Sep-2020" "LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","30,797.18","0.02","30,797.18","295.00","50190EAC8","US50190EAC84","-","104.48","United States","-","USD","3.55","7.44","1.00","01-Aug-2031","8.25","5.43","-","7.03","3.58","7.03","26-Jul-2023","26-Jul-2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30,780.80","0.02","30,780.80","308.00","64953BAX6","US64953BAX64","-","100.00","United States","-","USD","0.01","5.81","1.00","06-Jun-2024","5.75","0.19","-","5.81","0.19","5.81","06-Jun-2022","06-Jun-2022" "BANK OF AMERICA NA","Banking","Fixed Income","30,777.92","0.02","30,777.92","304.00","06428CAA2","US06428CAA27","-","101.09","United States","-","USD","2.16","5.03","1.00","18-Aug-2026","5.53","2.21","-","5.02","2.13","5.02","18-Aug-2023","18-Aug-2023" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","30,775.54","0.02","30,775.54","450.00","-","USY6886MAC48","-","68.38","Malaysia","-","USD","17.39","5.38","1.00","28-Apr-2061","3.40","17.15","-","5.38","17.15","5.38","28-Apr-2021","28-Apr-2021" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","30,770.24","0.02","30,770.24","303.00","95081QAR5","US95081QAR56","-","101.63","United States","-","USD","4.48","6.34","1.00","15-Mar-2032","6.63","6.12","-","6.21","4.18","6.21","07-Mar-2024","07-Mar-2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,769.71","0.02","30,769.71","313.00","38141GVR2","US38141GVR28","BYNMJP8","98.18","United States","-","USD","1.47","5.47","1.00","21-Oct-2025","4.25","1.46","-","5.47","1.46","5.47","21-Oct-2015","21-Oct-2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,761.80","0.02","30,761.80","385.00","-","XS2297226545","-","79.88","Egypt","-","USD","5.46","9.98","1.00","16-Feb-2031","5.88","5.29","-","9.98","5.29","9.98","16-Feb-2021","16-Feb-2021" "BANK OF AMERICA NA","Banking","Fixed Income","30,724.51","0.02","30,724.51","305.00","06428CAC8","US06428CAC82","-","100.67","United States","-","USD","1.26","5.14","1.00","18-Aug-2025","5.65","1.32","-","5.11","1.24","5.11","18-Aug-2023","18-Aug-2023" "COMMSCOPE INC 144A","Technology","Fixed Income","30,692.81","0.02","30,692.81","429.00","203372AX5","US203372AX50","-","71.50","United States","-","USD","4.61","12.05","1.00","01-Sep-2029","4.75","4.43","-","12.05","4.43","12.05","23-Aug-2021","23-Aug-2021" "CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","30,682.70","0.02","30,682.70","308.00","150190AF3","US150190AF30","BMTRDY0","99.63","United States","-","USD","0.69","5.85","1.00","01-May-2025","5.50","1.02","-","5.85","1.02","5.85","27-Apr-2020","27-Apr-2020" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","30,638.21","0.02","30,638.21","364.00","-","XS1696899035","BF0M732","84.28","United Arab Emirates","-","USD","13.74","5.30","1.00","11-Oct-2047","4.13","13.78","-","5.30","13.78","5.30","11-Oct-2017","11-Oct-2017" "NATIONAL BANK OF CANADA","Banking","Fixed Income","30,636.85","0.02","30,636.85","306.00","63307A2Q7","US63307A2Q77","-","100.03","Canada","-","USD","0.01","5.89","1.00","06-Aug-2024","5.82","0.11","-","5.89","0.11","5.89","06-Aug-2021","06-Aug-2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","30,628.15","0.02","30,628.15","313.00","716973AF9","US716973AF98","BQ66T73","97.70","United States","-","USD","11.73","5.30","1.00","19-May-2043","5.11","11.81","-","5.30","11.81","5.30","19-May-2023","19-May-2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,624.47","0.02","30,624.47","381.00","-","XS1953057491","BGSGVT7","80.38","Egypt","-","USD","8.87","11.02","1.00","01-Mar-2049","8.70","8.66","-","11.02","8.66","11.02","26-Feb-2019","26-Feb-2019" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","30,598.53","0.02","30,598.53","323.00","90290MAD3","US90290MAD39","-","94.76","United States","-","USD","3.53","6.00","1.00","15-Feb-2029","4.75","4.25","-","6.00","4.25","6.00","04-Feb-2021","04-Feb-2021" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","30,595.16","0.02","30,595.16","333.00","00109LAA1","US00109LAA17","-","91.79","United States","-","USD","4.54","5.94","1.00","01-Aug-2029","4.13","4.65","-","5.94","4.65","5.94","29-Jul-2021","29-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,582.40","0.02","30,582.40","386.00","3140MGLC3","US3140MGLC38","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,556.97","0.02","30,556.97","383.00","3133AGAT6","US3133AGAT68","-","79.83","United States","-","USD","7.49","4.84","1.00","01-Feb-2051","2.00","7.34","-","4.84","7.34","4.84","01-Feb-2021","01-Feb-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","30,510.99","0.02","30,510.99","321.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.06","United States","-","USD","1.55","12.26","1.00","15-Dec-2025","9.00","1.50","-","12.26","1.50","12.26","18-Dec-2017","18-Dec-2017" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,502.59","0.02","30,502.59","274.00","-","XS2234859283","-","111.16","Oman","-","USD","6.34","5.71","1.00","28-Oct-2032","7.38","6.28","-","5.71","6.28","5.71","28-Oct-2020","28-Oct-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,490.32","0.02","30,490.32","326.00","06051GJK6","US06051GJK67","-","93.62","United States","-","USD","1.53","5.81","1.00","24-Oct-2026","1.20","1.51","-","5.48","1.51","5.48","21-Oct-2020","21-Oct-2020" "METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Insurance","Fixed Income","30,484.54","0.02","30,484.54","303.00","59217GEX3","US59217GEX34","-","100.55","United States","-","USD","0.01","5.79","1.00","21-Mar-2025","6.22","0.23","-","5.79","0.23","5.79","21-Mar-2022","21-Mar-2022" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","30,483.71","0.02","30,483.71","331.00","-","XS2199272662","-","92.09","Jordan","-","USD","5.13","7.45","1.00","07-Jul-2030","5.85","5.04","-","7.45","5.04","7.45","07-Jul-2020","07-Jul-2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","30,476.85","0.02","30,476.85","362.00","698299BK9","US698299BK97","BJVN8H3","84.09","Panama","-","USD","5.17","6.48","1.00","23-Jan-2030","3.16","5.11","-","6.48","5.11","6.48","23-Jul-2019","23-Jul-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,467.12","0.02","30,467.12","383.00","3132DM5R2","US3132DM5R23","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,462.03","0.02","30,462.03","305.00","3132DQM60","US3132DQM602","-","99.96","United States","-","USD","3.82","5.50","1.00","01-Jun-2053","5.50","5.49","-","5.50","5.49","5.50","01-May-2023","01-May-2023" "DT MIDSTREAM INC 144A","Energy","Fixed Income","30,453.75","0.02","30,453.75","337.00","23345MAB3","US23345MAB37","-","90.47","United States","-","USD","5.43","6.02","1.00","15-Jun-2031","4.38","5.95","-","6.02","5.95","6.02","09-Jun-2021","09-Jun-2021" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","30,453.34","0.02","30,453.34","302.00","025816DH9","US025816DH90","-","100.78","United States","-","USD","3.79","5.35","1.00","27-Jul-2029","5.28","3.80","-","5.08","3.80","5.08","28-Jul-2023","28-Jul-2023" "MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","30,441.01","0.02","30,441.01","305.00","61690U8A1","US61690U8A11","-","99.68","United States","-","USD","2.56","5.43","1.00","14-Jan-2028","4.95","2.55","-","5.09","2.56","5.09","18-Jan-2024","18-Jan-2024" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","30,440.29","0.02","30,440.29","319.00","538034AR0","US538034AR08","BJK69Q9","95.55","United States","-","USD","2.73","6.16","1.00","15-Oct-2027","4.75","3.13","-","6.16","3.13","6.16","17-Oct-2019","17-Oct-2019" "SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","30,415.92","0.02","30,415.92","302.00","83368RBU5","US83368RBU59","-","100.60","France","-","USD","0.01","7.01","1.00","19-Jan-2028","7.02","0.04","-","6.95","0.05","6.95","19-Jan-2024","19-Jan-2024" "NRG ENERGY INC 144A","Electric","Fixed Income","30,406.62","0.02","30,406.62","352.00","629377CR1","US629377CR16","-","86.27","United States","-","USD","5.69","6.10","1.00","15-Feb-2031","3.63","5.88","-","6.10","5.88","6.10","02-Dec-2020","02-Dec-2020" "HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","30,362.95","0.02","30,362.95","301.00","404280DZ9","US404280DZ92","-","100.95","United Kingdom","-","USD","2.18","5.87","1.00","14-Aug-2027","5.89","2.18","-","5.45","2.18","5.45","14-Aug-2023","14-Aug-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,317.75","0.02","30,317.75","310.00","38141GZU1","US38141GZU11","-","97.84","United States","-","USD","3.07","5.59","1.00","23-Aug-2028","4.48","3.10","-","5.18","3.10","5.18","23-Aug-2022","23-Aug-2022" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","30,295.51","0.02","30,295.51","289.00","76774LAC1","US76774LAC19","-","104.98","Canada","-","USD","3.07","6.84","1.00","15-Mar-2031","7.75","5.36","-","6.31","3.39","6.31","15-Mar-2023","15-Mar-2023" "ROBLOX CORP 144A","Communications","Fixed Income","30,282.04","0.02","30,282.04","344.00","771049AA1","US771049AA15","-","87.92","United States","-","USD","4.94","6.29","1.00","01-May-2030","3.88","5.18","-","6.29","5.18","6.29","29-Oct-2021","29-Oct-2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","30,275.31","0.02","30,275.31","338.00","436440AP6","US436440AP62","BL6L5L9","89.63","United States","-","USD","4.21","5.71","1.00","15-Feb-2029","3.25","4.39","-","5.71","4.39","5.71","28-Sep-2020","28-Sep-2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,274.28","0.02","30,274.28","306.00","-","XS2747598444","-","99.00","Saudi Arabia","-","USD","4.99","4.95","1.00","16-Jan-2030","4.75","4.97","-","4.95","4.97","4.95","16-Jan-2024","16-Jan-2024" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","30,268.57","0.02","30,268.57","323.00","57767XAA8","US57767XAA81","-","93.79","United States","-","USD","3.43","7.45","1.00","01-Aug-2028","5.75","3.72","-","7.45","3.72","7.45","30-Jul-2021","30-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,251.81","0.02","30,251.81","359.00","3140X7VU0","US3140X7VU00","-","84.26","United States","-","USD","6.97","4.91","1.00","01-Sep-2050","2.50","6.67","-","4.91","6.67","4.91","01-Aug-2020","01-Aug-2020" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30,187.77","0.02","30,187.77","352.00","19260QAC1","US19260QAC15","-","85.75","United States","-","USD","4.01","7.13","1.00","01-Oct-2028","3.38","3.97","-","7.13","3.97","7.13","17-Sep-2021","17-Sep-2021" "ORACLE CORPORATION","Technology","Fixed Income","30,174.01","0.02","30,174.01","264.00","68389XCK9","US68389XCK90","BLGXM69","114.50","United States","-","USD","13.06","5.85","1.00","09-Nov-2052","6.90","13.09","-","5.84","13.00","5.84","09-Nov-2022","09-Nov-2022" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,150.69","0.02","30,150.69","331.00","-","XS1777972511","BF2XXP7","90.97","Nigeria","-","USD","4.74","9.15","1.00","23-Feb-2030","7.14","4.62","-","9.15","4.62","9.15","23-Feb-2018","23-Feb-2018" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","30,123.80","0.02","30,123.80","384.00","553283AC6","US553283AC69","BN2B8J6","78.40","United States","-","USD","3.84","12.00","1.00","01-Nov-2028","5.75","3.69","-","12.00","3.69","12.00","29-Oct-2020","29-Oct-2020" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,118.07","0.02","30,118.07","383.00","-","XS2322319638","-","78.59","Pakistan","-","USD","5.07","11.96","1.00","08-Apr-2031","7.38","4.88","-","11.96","4.88","11.96","08-Apr-2021","08-Apr-2021" "MORGAN STANLEY","Banking","Fixed Income","30,087.67","0.02","30,087.67","316.00","61744YAP3","US61744YAP34","BD1DD21","95.25","United States","-","USD","3.45","5.45","1.00","24-Jan-2029","3.77","4.30","-","5.15","3.48","5.15","23-Jan-2018","23-Jan-2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,063.02","0.02","30,063.02","307.00","38143U8H7","US38143U8H71","BYYLHX8","97.83","United States","-","USD","1.75","4.95","1.00","25-Feb-2026","3.75","1.81","-","4.95","1.81","4.95","25-Feb-2016","25-Feb-2016" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","30,046.36","0.02","30,046.36","343.00","18453HAC0","US18453HAC07","BM9NG16","87.50","United States","-","USD","3.30","11.71","1.00","15-Apr-2028","7.75","3.19","-","11.71","3.19","11.71","17-Feb-2021","17-Feb-2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","30,042.99","0.02","30,042.99","300.00","552953CG4","US552953CG49","BL55FM3","100.03","United States","-","USD","0.11","6.72","1.00","01-May-2025","6.75","1.01","-","6.30","0.09","6.30","04-May-2020","04-May-2020" "ORACLE CORPORATION","Technology","Fixed Income","30,021.93","0.02","30,021.93","308.00","68389XBC8","US68389XBC83","BWTM389","97.42","United States","-","USD","1.08","5.32","1.00","15-May-2025","2.95","1.08","-","5.32","1.08","5.32","05-May-2015","05-May-2015" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","30,019.42","0.02","30,019.42","355.00","35908MAB6","US35908MAB63","-","84.63","United States","-","USD","4.68","9.51","1.00","15-Jan-2030","6.00","4.61","-","9.51","4.61","9.51","13-Oct-2021","13-Oct-2021" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","30,016.79","0.02","30,016.79","311.00","-","XS1402929746","BYYXBW1","96.59","United Arab Emirates","-","USD","1.98","4.85","1.00","03-May-2026","3.13","1.97","-","4.85","1.97","4.85","03-May-2016","03-May-2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","30,012.95","0.02","30,012.95","337.00","913017BT5","US913017BT50","B8J6DZ0","89.10","United States","-","USD","11.73","5.45","1.00","01-Jun-2042","4.50","11.72","-","5.45","11.72","5.45","01-Jun-2012","01-Jun-2012" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","30,009.32","0.02","30,009.32","343.00","019736AG2","US019736AG29","BMX50K5","87.37","United States","-","USD","5.56","6.03","1.00","30-Jan-2031","3.75","5.82","-","6.03","5.82","6.03","19-Nov-2020","19-Nov-2020" "UNITI GROUP LP 144A","Communications","Fixed Income","29,995.85","0.02","29,995.85","387.00","91327BAA8","US91327BAA89","-","77.60","United States","-","USD","4.05","12.81","1.00","15-Feb-2029","6.50","3.87","-","12.81","3.87","12.81","02-Feb-2021","02-Feb-2021" "CHEVRON CORP","Energy","Fixed Income","29,980.84","0.02","29,980.84","312.00","166764BW9","US166764BW97","-","96.21","United States","-","USD","1.09","5.07","1.00","11-May-2025","1.55","1.08","-","5.07","1.08","5.07","11-May-2020","11-May-2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","29,975.65","0.02","29,975.65","325.00","18064PAD1","US18064PAD15","-","92.25","United States","-","USD","4.05","6.64","1.00","01-Jul-2029","4.88","4.47","-","6.64","4.47","6.64","24-Jun-2021","19-Aug-2021" "GRAY ESCROW II INC 144A","Communications","Fixed Income","29,968.92","0.02","29,968.92","456.00","389286AA3","US389286AA34","-","65.70","United States","-","USD","5.72","12.47","1.00","15-Nov-2031","5.38","5.48","-","12.47","5.48","12.47","09-Nov-2021","09-Nov-2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","29,955.45","0.02","29,955.45","296.00","185899AP6","US185899AP61","-","101.18","United States","-","USD","4.54","6.78","1.00","15-Mar-2032","7.00","6.04","-","6.68","4.14","6.68","18-Mar-2024","18-Mar-2024" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","29,938.62","0.02","29,938.62","548.00","071734AN7","US071734AN72","-","54.66","United States","-","USD","3.51","22.01","1.00","01-Jun-2028","4.88","3.22","-","22.01","3.22","22.01","08-Jun-2021","08-Jun-2021" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","29,938.62","0.02","29,938.62","305.00","92676XAD9","US92676XAD93","BFB5M46","98.13","United States","-","USD","2.23","6.49","1.00","15-Sep-2027","5.88","3.08","-","6.49","3.08","6.49","20-Sep-2017","20-Sep-2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,927.43","0.02","29,927.43","324.00","023135BX3","US023135BX34","-","92.39","United States","-","USD","2.05","4.81","1.00","12-May-2026","1.00","2.05","-","4.81","2.05","4.81","12-May-2021","12-May-2021" "MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","29,902.78","0.02","29,902.78","298.00","599191AA1","US599191AA16","BMGHHT6","100.49","United States","-","USD","1.11","6.24","1.00","20-Jun-2027","6.50","1.60","-","6.06","1.01","6.06","02-Jul-2020","02-Jul-2020" "AT&T INC","Communications","Fixed Income","29,894.56","0.02","29,894.56","324.00","00206RJX1","US00206RJX17","-","92.24","United States","-","USD","2.98","4.97","1.00","01-Jun-2027","2.30","2.98","-","4.97","2.98","4.97","28-May-2020","28-May-2020" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","29,884.75","0.02","29,884.75","328.00","98313RAE6","US98313RAE62","-","91.05","Macau","-","USD","4.48","7.05","1.00","15-Dec-2029","5.13","4.74","-","7.05","4.74","7.05","17-Dec-2019","17-Dec-2019" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","29,873.01","0.02","29,873.01","424.00","74730DAD5","US74730DAD57","BP2Q0C2","70.53","Qatar","-","USD","15.62","5.37","1.00","12-Jul-2051","3.30","15.68","-","5.37","15.68","5.37","12-Jul-2021","12-Jul-2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","29,872.60","0.02","29,872.60","309.00","105756CD0","US105756CD06","-","96.60","Brazil","-","USD","1.14","5.87","1.00","06-Jun-2025","2.88","1.14","-","5.87","1.14","5.87","10-Jun-2020","10-Jun-2020" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","29,844.34","0.02","29,844.34","434.00","55342UAM6","US55342UAM62","-","68.74","United States","-","USD","5.93","9.79","1.00","15-Mar-2031","3.50","5.76","-","9.79","5.76","9.79","04-Dec-2020","04-Dec-2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","29,836.55","0.02","29,836.55","297.00","900123CZ1","US900123CZ18","-","100.47","Turkey","-","USD","1.42","6.05","1.00","14-Oct-2025","6.38","1.41","-","6.05","1.41","6.05","14-Oct-2020","14-Oct-2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,822.81","0.02","29,822.81","329.00","-","XS2384698994","BP6QFK1","90.59","Nigeria","-","USD","3.77","8.69","1.00","28-Sep-2028","6.13","3.68","-","8.69","3.68","8.69","28-Sep-2021","28-Sep-2021" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","29,816.50","0.02","29,816.50","305.00","06051GKM0","US06051GKM05","-","97.87","United States","-","USD","0.95","6.14","1.00","02-Apr-2026","3.38","0.96","-","5.57","0.96","5.57","22-Mar-2022","22-Mar-2022" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","29,802.54","0.02","29,802.54","303.00","21H050649","US21H0506491","-","98.52","United States","-","USD","3.64","5.30","1.00","18-Apr-2024","5.00","4.87","-","5.30","4.87","5.30","01-Apr-2024","01-Apr-2024" "EXXON MOBIL CORP","Energy","Fixed Income","29,763.09","0.02","29,763.09","307.00","30231GAT9","US30231GAT94","BYYD0F7","96.94","United States","-","USD","1.80","4.72","1.00","01-Mar-2026","3.04","1.84","-","4.72","1.84","4.72","03-Mar-2016","03-Mar-2016" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","29,756.80","0.02","29,756.80","272.00","92676XAG2","US92676XAG25","-","109.38","United States","-","USD","2.80","7.43","1.00","15-Jul-2031","9.13","5.29","-","6.53","2.04","6.53","30-Jun-2023","30-Jun-2023" "MORGAN STANLEY MTN","Banking","Fixed Income","29,746.65","0.02","29,746.65","320.00","61747YEK7","US61747YEK73","-","93.06","United States","-","USD","2.65","5.47","1.00","21-Jan-2028","2.48","2.65","-","5.15","2.65","5.15","24-Jan-2022","24-Jan-2022" "FAIR ISAAC CORP 144A","Technology","Fixed Income","29,729.87","0.02","29,729.87","319.00","303250AF1","US303250AF16","BKV3193","93.17","United States","-","USD","3.40","5.85","1.00","15-Jun-2028","4.00","3.75","-","5.85","3.75","5.85","06-Dec-2019","06-Dec-2019" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","29,726.50","0.02","29,726.50","286.00","86614RAP2","US86614RAP29","-","103.88","United States","-","USD","3.84","6.53","1.00","15-Jan-2031","7.25","5.24","-","6.30","3.95","6.30","14-Dec-2023","14-Dec-2023" "BLOCK INC","Technology","Fixed Income","29,723.13","0.02","29,723.13","317.00","852234AN3","US852234AN39","-","93.66","United States","-","USD","2.06","5.89","1.00","01-Jun-2026","2.75","2.05","-","5.89","2.05","5.89","20-May-2021","20-May-2021" "VODAFONE GROUP PLC","Communications","Fixed Income","29,709.67","0.02","29,709.67","341.00","92857WBW9","US92857WBW91","-","87.16","United Kingdom","-","USD","5.89","6.85","1.00","04-Jun-2081","4.13","5.87","-","6.43","5.82","6.43","04-Jun-2021","04-Jun-2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","29,706.08","0.02","29,706.08","514.00","715638DQ2","US715638DQ26","BMG9316","57.75","Peru","-","USD","18.12","5.46","1.00","01-Dec-2060","2.78","17.86","-","5.46","17.86","5.46","01-Dec-2020","01-Dec-2020" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","29,706.08","0.02","29,706.08","306.00","-","XS2351109116","-","97.00","Turkey","-","USD","2.07","6.58","1.00","22-Jun-2026","5.13","2.04","-","6.58","2.04","6.58","22-Jun-2021","22-Jun-2021" "BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","29,692.83","0.02","29,692.83","323.00","103304BV2","US103304BV23","-","91.86","United States","-","USD","5.32","6.16","1.00","15-Jun-2031","4.75","5.95","-","6.16","5.95","6.16","08-Jun-2021","08-Jun-2021" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29,689.46","0.02","29,689.46","316.00","418751AE3","US418751AE33","-","93.99","United States","-","USD","2.08","6.32","1.00","15-Jun-2026","3.38","2.07","-","6.32","2.07","6.32","28-Jun-2021","28-Jun-2021" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","29,664.48","0.02","29,664.48","308.00","857006AG5","US857006AG58","BDT6RN1","96.33","China","-","USD","2.86","4.78","1.00","04-May-2027","3.50","2.85","-","4.78","2.85","4.78","04-May-2017","04-May-2017" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","29,632.23","0.02","29,632.23","300.00","914906AX0","US914906AX08","-","98.66","United States","-","USD","3.63","7.65","1.00","30-Jun-2030","7.38","4.84","-","7.65","4.84","7.65","24-Jun-2022","24-Jun-2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","29,606.52","0.02","29,606.52","339.00","168863DY1","US168863DY16","-","87.22","Chile","-","USD","11.83","5.47","1.00","07-Mar-2042","4.34","11.86","-","5.47","11.86","5.47","07-Mar-2022","07-Mar-2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","29,598.74","0.02","29,598.74","302.00","06051GFL8","US06051GFL86","BRS6105","97.90","United States","-","USD","2.36","5.13","1.00","22-Oct-2026","4.25","2.36","-","5.13","2.36","5.13","22-Oct-2014","22-Oct-2014" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","29,598.56","0.02","29,598.56","337.00","039524AA1","US039524AA11","-","87.95","United States","-","USD","3.68","7.67","1.00","01-Jun-2028","4.25","3.65","-","7.67","3.65","7.67","04-Dec-2020","04-Dec-2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","29,563.60","0.02","29,563.60","282.00","-","XS2611617700","-","104.88","Bahrain","-","USD","7.33","7.11","1.00","18-Apr-2035","7.75","7.21","-","7.11","7.21","7.11","18-Apr-2023","18-Apr-2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","29,549.87","0.02","29,549.87","314.00","900123AY6","US900123AY60","B0WC9K6","94.03","Turkey","-","USD","8.05","7.64","1.00","17-Mar-2036","6.88","7.90","-","7.64","7.90","7.64","17-Jan-2006","17-Jan-2006" "BALL CORPORATION","Capital Goods","Fixed Income","29,544.69","0.02","29,544.69","293.00","058498AZ9","US058498AZ97","-","100.96","United States","-","USD","3.42","5.78","1.00","15-Jun-2029","6.00","4.37","-","5.74","3.57","5.74","11-May-2023","11-May-2023" "BARCLAYS PLC (FRN)","Banking","Fixed Income","29,538.86","0.02","29,538.86","291.00","06738ECM5","US06738ECM57","-","101.44","United Kingdom","-","USD","0.02","6.93","1.00","13-Sep-2027","7.19","0.19","-","6.76","0.20","6.76","13-Sep-2023","13-Sep-2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,533.83","0.02","29,533.83","294.00","02665WEE7","US02665WEE75","-","100.61","United States","-","USD","0.01","6.06","1.00","12-Jan-2026","6.26","0.04","-","6.06","0.04","6.06","12-Jan-2023","12-Jan-2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","29,532.71","0.02","29,532.71","331.00","-","XS2577136109","-","89.25","Saudi Arabia","-","USD","14.28","5.77","1.00","18-Jan-2053","5.00","14.22","-","5.77","14.22","5.77","18-Jan-2023","18-Jan-2023" "RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","29,491.91","0.02","29,491.91","315.00","75625QAE9","US75625QAE98","BF5SP97","93.57","United Kingdom","-","USD","3.00","5.18","1.00","26-Jun-2027","3.00","3.01","-","5.18","3.01","5.18","26-Jun-2017","26-Jun-2017" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","29,436.95","0.02","29,436.95","319.00","18064PAC3","US18064PAC32","-","92.39","United States","-","USD","3.58","5.92","1.00","01-Jul-2028","3.88","3.80","-","5.92","3.80","5.92","24-Jun-2021","19-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,427.87","0.02","29,427.87","371.00","3140X9VZ5","US3140X9VZ52","-","79.42","United States","-","USD","7.10","5.11","1.00","01-Feb-2051","2.00","6.83","-","5.11","6.83","5.11","01-Feb-2021","01-Feb-2021" "BLOCK INC","Technology","Fixed Income","29,423.48","0.02","29,423.48","340.00","852234AP8","US852234AP86","-","86.51","United States","-","USD","6.11","5.83","1.00","01-Jun-2031","3.50","6.08","-","5.83","6.08","5.83","20-May-2021","20-May-2021" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","29,406.64","0.02","29,406.64","298.00","03959KAC4","US03959KAC45","BL717V2","98.74","United States","-","USD","2.33","6.61","1.00","01-Apr-2028","6.25","3.39","-","6.61","3.39","6.61","20-Dec-2019","20-Dec-2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","29,339.68","0.02","29,339.68","293.00","63743HFA5","US63743HFA59","-","100.03","United States","-","USD","0.01","5.76","1.00","18-Oct-2024","5.67","0.06","-","5.76","0.06","5.76","25-Oct-2021","25-Oct-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","29,331.74","0.02","29,331.74","289.00","031162DS6","US031162DS61","BMTY5V2","101.48","United States","-","USD","11.53","5.47","1.00","02-Mar-2043","5.60","11.60","-","5.47","11.42","5.47","02-Mar-2023","02-Mar-2023" "WELLS FARGO BANK NA","Banking","Fixed Income","29,323.46","0.02","29,323.46","292.00","94988J6F9","US94988J6F93","-","100.46","United States","-","USD","2.42","5.07","1.00","11-Dec-2026","5.25","2.46","-","5.06","2.38","5.06","11-Dec-2023","11-Dec-2023" "MORGAN STANLEY","Banking","Fixed Income","29,294.70","0.02","29,294.70","316.00","6174468V4","US6174468V45","-","92.73","United States","-","USD","1.67","5.72","1.00","10-Dec-2026","0.98","1.64","-","5.52","1.64","5.52","10-Dec-2020","10-Dec-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","29,257.81","0.02","29,257.81","260.00","46625HHF0","US46625HHF01","B39F3N0","112.47","United States","-","USD","9.40","5.15","1.00","15-May-2038","6.40","9.36","-","5.15","9.36","5.15","22-May-2008","22-May-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,249.85","0.02","29,249.85","292.00","36179YHS6","US36179YHS63","-","100.08","United States","-","USD","2.83","5.47","1.00","20-Oct-2053","5.50","4.02","-","5.47","4.02","5.47","01-Oct-2023","01-Oct-2023" "BOEING CO","Capital Goods","Fixed Income","29,212.92","0.02","29,212.92","305.00","097023CV5","US097023CV59","BM8XFQ5","95.86","United States","-","USD","10.07","6.11","1.00","01-May-2040","5.71","10.06","-","6.11","10.06","6.11","04-May-2020","04-May-2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,175.65","0.02","29,175.65","316.00","698299BV5","US698299BV52","-","92.47","Panama","-","USD","11.63","7.49","1.00","28-Mar-2054","6.85","11.51","-","7.49","11.51","7.49","28-Mar-2023","28-Mar-2023" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","29,168.78","0.02","29,168.78","288.00","-","XS1324931895","BYSZ800","101.13","Bahrain","-","USD","1.70","6.33","1.00","26-Jan-2026","7.00","1.68","-","6.33","1.68","6.33","24-Nov-2015","24-Nov-2015" "APPLE INC","Technology","Fixed Income","29,146.79","0.02","29,146.79","314.00","037833EB2","US037833EB24","BNNRCS0","92.70","United States","-","USD","1.82","4.84","1.00","08-Feb-2026","0.70","1.81","-","4.84","1.81","4.84","08-Feb-2021","08-Feb-2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","29,127.19","0.02","29,127.19","298.00","382550BF7","US382550BF73","BDGNMR4","97.82","United States","-","USD","1.65","6.08","1.00","31-May-2026","5.00","1.99","-","6.08","1.99","6.08","13-May-2016","13-May-2016" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","29,125.87","0.02","29,125.87","292.00","-","XS1910826996","BGT0PW9","99.78","Nigeria","-","USD","1.51","7.76","1.00","21-Nov-2025","7.63","1.48","-","7.76","1.48","7.76","21-Nov-2018","21-Nov-2018" "BROADCOM INC 144A","Technology","Fixed Income","29,125.79","0.02","29,125.79","361.00","11135FBP5","US11135FBP53","-","80.60","United States","-","USD","9.24","5.40","1.00","15-Nov-2035","3.14","9.20","-","5.40","9.20","5.40","30-Sep-2021","30-Sep-2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","29,097.48","0.02","29,097.48","307.00","01609WAT9","US01609WAT99","BF5BK79","94.68","China","-","USD","3.34","5.00","1.00","06-Dec-2027","3.40","3.37","-","5.00","3.37","5.00","06-Dec-2017","06-Dec-2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","29,089.27","0.02","29,089.27","272.00","89788MAQ5","US89788MAQ50","-","106.81","United States","-","USD","3.76","5.80","1.00","30-Oct-2029","7.16","3.80","-","5.45","3.81","5.45","27-Oct-2023","27-Oct-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,068.52","0.02","29,068.52","292.00","37045XDQ6","US37045XDQ60","-","99.65","United States","-","USD","0.01","6.69","1.00","26-Feb-2027","6.36","0.15","-","6.69","0.15","6.69","11-Jan-2022","11-Jan-2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","29,065.78","0.02","29,065.78","306.00","718286CG0","US718286CG02","BH42KC2","95.00","Philippines","-","USD","4.31","4.93","1.00","14-Jan-2029","3.75","4.28","-","4.93","4.28","4.93","14-Jan-2019","14-Jan-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29,048.44","0.02","29,048.44","290.00","842400HC0","US842400HC00","-","100.00","United States","-","USD","0.01","2.45","1.00","01-Apr-2024","6.06","0.01","-","2.45","0.01","2.45","01-Apr-2021","01-Apr-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,041.74","0.02","29,041.74","290.00","38141GXN9","US38141GXN95","-","99.98","United States","-","USD","0.00","6.29","1.00","09-Dec-2026","6.11","0.19","-","6.29","0.19","6.29","09-Dec-2020","09-Dec-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,028.35","0.02","29,028.35","290.00","89236TJU0","US89236TJU07","-","100.01","United States","-","USD","0.01","5.82","1.00","13-Jan-2025","5.66","0.04","-","5.82","0.04","5.82","13-Jan-2022","13-Jan-2022" "MACQUARIE GROUP LTD FRN MTN 144A","Banking","Fixed Income","29,004.92","0.02","29,004.92","291.00","55608JBB3","US55608JBB35","-","99.78","Australia","-","USD","0.01","6.36","1.00","14-Oct-2025","6.05","0.04","-","6.36","0.05","6.36","14-Oct-2021","14-Oct-2021" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","28,974.80","0.02","28,974.80","272.00","880591DZ2","US880591DZ22","B1283P4","106.36","United States","-","USD","15.39","4.98","1.00","01-Apr-2056","5.38","15.31","-","4.98","15.31","4.98","01-Apr-2006","03-Apr-2006" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","28,966.22","0.02","28,966.22","287.00","105756CJ7","US105756CJ75","-","100.85","Brazil","-","USD","12.39","7.06","1.00","13-May-2054","7.13","12.26","-","7.06","12.26","7.06","29-Jan-2024","29-Jan-2024" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","28,955.48","0.02","28,955.48","323.00","683720AA4","US683720AA42","-","89.76","Canada","-","USD","4.80","6.23","1.00","15-Feb-2030","4.13","5.06","-","6.23","5.06","6.23","18-Feb-2020","18-Feb-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","28,930.17","0.02","28,930.17","308.00","168863CF3","US168863CF36","BFYTTF5","93.84","Chile","-","USD","3.52","5.01","1.00","06-Feb-2028","3.24","3.54","-","5.01","3.54","5.01","06-Feb-2018","06-Feb-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","28,929.03","0.02","28,929.03","283.00","46647PDW3","US46647PDW32","-","102.17","United States","-","USD","2.30","5.57","1.00","22-Oct-2027","6.07","2.30","-","5.16","2.30","5.16","23-Oct-2023","23-Oct-2023" "MORGAN STANLEY BANK NA","Banking","Fixed Income","28,920.81","0.02","28,920.81","284.00","61690U7W4","US61690U7W40","-","102.01","United States","-","USD","2.28","5.04","1.00","30-Oct-2026","5.88","2.33","-","5.02","2.26","5.02","01-Nov-2023","01-Nov-2023" "T-MOBILE USA INC","Communications","Fixed Income","28,917.20","0.02","28,917.20","336.00","87264AAZ8","US87264AAZ84","BN0ZMM1","86.12","United States","-","USD","13.94","5.51","1.00","15-Apr-2050","4.50","14.02","-","5.51","14.02","5.51","15-Apr-2021","21-May-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","28,915.07","0.02","28,915.07","373.00","12543DBK5","US12543DBK54","-","77.52","United States","-","USD","5.64","9.23","1.00","15-Feb-2031","4.75","5.50","-","9.23","5.50","9.23","09-Feb-2021","09-Feb-2021" "MORGAN STANLEY BANK NA","Banking","Fixed Income","28,912.59","0.02","28,912.59","291.00","61690U4T4","US61690U4T48","-","99.44","United States","-","USD","1.87","5.04","1.00","21-Apr-2026","4.75","1.90","-","5.04","1.90","5.04","21-Apr-2023","21-Apr-2023" "MERRILL LYNCH & CO INC","Banking","Fixed Income","28,876.04","0.02","28,876.04","288.00","59022CAA1","US59022CAA18","-","100.31","United States","-","USD","0.22","6.32","1.00","15-Sep-2026","6.35","0.21","-","6.32","0.21","6.32","12-Sep-2006","12-Sep-2006" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28,867.04","0.02","28,867.04","370.00","92343VGK4","US92343VGK44","BNGDVZ5","78.06","United States","-","USD","12.07","5.39","1.00","22-Mar-2041","3.40","12.08","-","5.39","12.08","5.39","22-Mar-2021","22-Mar-2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","28,854.47","0.02","28,854.47","295.00","11284DAA3","US11284DAA37","BJBL0T3","97.71","United States","-","USD","1.64","6.92","1.00","15-May-2026","5.75","1.93","-","6.92","1.93","6.92","01-May-2019","01-May-2019" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","28,832.32","0.02","28,832.32","395.00","168863DL9","US168863DL94","BKKGS47","73.03","Chile","-","USD","14.96","5.46","1.00","25-Jan-2050","3.50","15.03","-","5.46","15.03","5.46","25-Jun-2019","25-Jun-2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","28,830.61","0.02","28,830.61","370.00","195325DZ5","US195325DZ51","-","77.95","Colombia","-","USD","6.75","6.85","1.00","22-Apr-2032","3.25","6.66","-","6.85","6.66","6.85","22-Apr-2021","22-Apr-2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,823.74","0.02","28,823.74","343.00","-","XS2201851172","-","84.03","Romania","-","USD","6.06","5.85","1.00","14-Feb-2031","3.00","6.00","-","5.85","6.00","5.85","14-Jul-2020","14-Jul-2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,822.03","0.02","28,822.03","317.00","-","XS1775618439","BF0VM34","90.97","Egypt","-","USD","3.39","9.40","1.00","21-Feb-2028","6.59","3.30","-","9.40","3.30","9.40","21-Feb-2018","21-Feb-2018" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,820.31","0.02","28,820.31","277.00","-","XS2172965282","BL9Y753","104.03","Bahrain","-","USD","4.84","6.56","1.00","14-May-2030","7.38","4.78","-","6.56","4.78","6.56","14-May-2020","14-May-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,800.59","0.02","28,800.59","289.00","3132DWG98","US3132DWG982","-","99.65","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","01-Apr-2023","01-Apr-2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","28,785.98","0.02","28,785.98","231.00","-","USY20721AL30","B2NMTZ4","124.38","Indonesia","-","USD","8.99","5.25","1.00","17-Jan-2038","7.75","8.93","-","5.25","8.93","5.25","17-Jan-2008","17-Jan-2008" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,761.59","0.02","28,761.59","346.00","31418D7F3","US31418D7F32","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","01-Nov-2021","01-Nov-2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","28,760.20","0.02","28,760.20","335.00","019576AC1","US019576AC18","-","85.91","United States","-","USD","4.24","9.50","1.00","01-Jun-2029","6.00","4.17","-","9.50","4.17","9.50","14-May-2021","14-May-2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","28,706.32","0.02","28,706.32","310.00","683715AC0","US683715AC05","-","92.59","Canada","-","USD","3.31","6.04","1.00","15-Feb-2028","3.88","3.51","-","6.04","3.51","6.04","18-Feb-2020","18-Feb-2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","28,699.59","0.02","28,699.59","285.00","47010BAJ3","US47010BAJ35","-","100.76","United Kingdom","-","USD","0.53","7.22","1.00","15-Oct-2025","7.75","1.39","-","6.32","0.52","6.32","13-Oct-2020","13-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,681.91","0.02","28,681.91","362.00","3140MCA75","US3140MCA759","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","01-Jan-2022","01-Jan-2022" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","28,659.19","0.02","28,659.19","283.00","85571BBB0","US85571BBB09","-","101.20","United States","-","USD","4.02","6.90","1.00","01-Apr-2029","7.25","4.15","-","6.87","3.80","6.87","27-Mar-2024","27-Mar-2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","28,653.75","0.02","28,653.75","299.00","404280CG2","US404280CG21","BMXNKB0","95.91","United Kingdom","-","USD","1.14","6.43","1.00","04-Jun-2026","2.10","1.13","-","5.71","1.14","5.71","04-Jun-2020","04-Jun-2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","28,649.64","0.02","28,649.64","301.00","88032WAG1","US88032WAG15","BYVW165","95.05","China","-","USD","3.44","5.04","1.00","19-Jan-2028","3.60","3.48","-","5.04","3.48","5.04","19-Jan-2018","19-Jan-2018" "ENERGY TRANSFER LP","Energy","Fixed Income","28,649.09","0.02","28,649.09","275.00","29273VAX8","US29273VAX82","BRF20T8","104.35","United States","-","USD","4.02","7.75","1.00","15-May-2054","8.00","4.06","-","6.94","3.96","6.94","25-Jan-2024","25-Jan-2024" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","28,638.99","0.02","28,638.99","288.00","644393AA8","US644393AA81","-","99.39","United States","-","USD","0.93","7.20","1.00","15-Sep-2025","6.75","1.37","-","7.20","1.37","7.20","02-Sep-2020","02-Sep-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,633.21","0.02","28,633.21","291.00","06051GFS3","US06051GFS30","BYPFX19","98.51","United States","-","USD","1.29","5.03","1.00","01-Aug-2025","3.88","1.28","-","5.03","1.28","5.03","30-Jul-2015","30-Jul-2015" "BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","28,628.05","0.02","28,628.05","279.00","67778NAA6","US67778NAA63","BD392K8","102.72","Bahrain","-","USD","3.05","6.63","1.00","25-Oct-2027","7.50","3.01","-","6.63","3.01","6.63","25-Oct-2017","25-Oct-2017" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","28,605.32","0.02","28,605.32","283.00","81761LAA0","US81761LAA08","BMBM6P5","101.25","United States","-","USD","1.18","6.59","1.00","15-Sep-2025","7.50","1.37","-","6.44","1.14","6.44","17-Jun-2020","17-Jun-2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","28,597.72","0.02","28,597.72","282.00","031162DU1","US031162DU18","BMTY619","101.42","United States","-","USD","15.82","5.66","1.00","02-Mar-2063","5.75","15.56","-","5.66","15.50","5.66","02-Mar-2023","02-Mar-2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","28,573.12","0.02","28,573.12","348.00","900123BJ8","US900123BJ84","B669ZF2","82.00","Turkey","-","USD","9.75","7.96","1.00","14-Jan-2041","6.00","9.60","-","7.96","9.60","7.96","12-Jan-2011","12-Jan-2011" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,566.25","0.02","28,566.25","378.00","-","XS1775617464","BYWJDR0","75.50","Egypt","-","USD","9.05","10.77","1.00","21-Feb-2048","7.90","8.84","-","10.77","8.84","10.77","21-Feb-2018","21-Feb-2018" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","28,549.08","0.02","28,549.08","344.00","-","XS1110833123","BQSC1P1","82.88","Bahrain","-","USD","10.85","7.67","1.00","19-Sep-2044","6.00","10.76","-","7.67","10.76","7.67","17-Sep-2014","17-Sep-2014" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","28,544.71","0.02","28,544.71","281.00","49461MAB6","US49461MAB63","-","101.73","United States","-","USD","2.94","6.19","1.00","15-Dec-2028","6.63","3.93","-","6.09","3.20","6.09","06-Dec-2023","06-Dec-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","28,534.60","0.02","28,534.60","292.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.64","United States","-","USD","2.51","5.06","1.00","15-Dec-2026","4.13","2.50","-","5.06","2.50","5.06","09-Dec-2014","09-Dec-2014" "GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","28,522.87","0.02","28,522.87","279.00","38141GZS6","US38141GZS64","-","102.24","United States","-","USD","0.03","6.72","1.00","15-Mar-2028","7.16","0.20","-","6.52","0.20","6.52","15-Mar-2022","15-Mar-2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","28,521.14","0.02","28,521.14","306.00","382550BN0","US382550BN08","-","93.32","United States","-","USD","4.51","6.51","1.00","15-Jul-2029","5.00","4.50","-","6.51","4.50","6.51","15-Jan-2022","27-Apr-2022" "UBS GROUP AG 144A","Banking","Fixed Income","28,518.16","0.02","28,518.16","295.00","225401AC2","US225401AC20","BDDXT76","96.59","Switzerland","-","USD","3.12","5.29","1.00","09-Jan-2028","4.28","3.41","-","5.29","3.41","5.29","09-Jan-2017","09-Jan-2017" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","28,497.58","0.02","28,497.58","269.00","62886HBN0","US62886HBN08","-","105.78","United States","-","USD","2.44","6.68","1.00","15-Jan-2029","8.13","3.84","-","6.37","3.16","6.37","18-Oct-2023","18-Oct-2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","28,489.00","0.02","28,489.00","262.00","900123DH0","US900123DH01","-","108.69","Turkey","-","USD","4.03","7.26","1.00","14-Mar-2029","9.38","3.97","-","7.26","3.97","7.26","14-Mar-2023","14-Mar-2023" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","28,451.24","0.02","28,451.24","288.00","221625AT3","US221625AT38","-","98.75","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.76","1.00","30-Jan-2033","7.63","6.00","-","7.76","6.00","7.76","30-Jan-2024","30-Jan-2024" "INTEL CORPORATION","Technology","Fixed Income","28,440.10","0.02","28,440.10","290.00","458140AS9","US458140AS90","BWVFJP5","98.08","United States","-","USD","1.24","5.20","1.00","29-Jul-2025","3.70","1.28","-","5.20","1.28","5.20","29-Jul-2015","29-Jul-2015" "BANK OF NOVA SCOTIA","Banking","Fixed Income","28,427.47","0.02","28,427.47","284.00","0641596F8","US0641596F85","-","100.03","Canada","-","USD","0.01","5.78","1.00","31-Jul-2024","5.71","0.09","-","5.78","0.09","5.78","03-Aug-2021","03-Aug-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","28,407.23","0.02","28,407.23","285.00","46647PEB8","US46647PEB85","-","99.66","United States","-","USD","4.16","5.34","1.00","23-Jan-2030","5.01","4.20","-","5.09","4.20","5.09","23-Jan-2024","23-Jan-2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","28,404.89","0.02","28,404.89","392.00","836205AX2","US836205AX27","BD35XR0","72.50","South Africa","-","USD","11.15","8.34","1.00","27-Sep-2047","5.65","11.04","-","8.34","11.04","8.34","27-Sep-2017","27-Sep-2017" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","28,403.30","0.02","28,403.30","291.00","28035QAA0","US28035QAA04","-","97.60","United States","-","USD","2.44","6.16","1.00","01-Jun-2028","5.50","3.61","-","6.16","3.61","6.16","22-May-2020","22-May-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,402.18","0.02","28,402.18","285.00","3132DWJL8","US3132DWJL81","-","99.65","United States","-","USD","3.46","5.56","1.00","01-Oct-2053","5.50","5.20","-","5.56","5.20","5.56","01-Sep-2023","01-Sep-2023" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","28,399.94","0.02","28,399.94","280.00","83001AAD4","US83001AAD46","-","101.31","United States","-","USD","3.76","7.01","1.00","15-May-2031","7.25","5.37","-","6.87","3.41","6.87","03-May-2023","03-May-2023" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","28,341.49","0.02","28,341.49","266.00","852060AD4","US852060AD48","2327354","106.63","United States","-","USD","3.90","5.24","1.00","15-Nov-2028","6.88","3.87","-","5.24","3.87","5.24","16-Nov-1998","16-Nov-1998" "CALPINE CORP 144A","Electric","Fixed Income","28,335.96","0.02","28,335.96","308.00","131347CQ7","US131347CQ78","-","92.11","United States","-","USD","5.05","6.44","1.00","01-Feb-2031","5.00","5.60","-","6.44","5.60","6.44","10-Aug-2020","10-Aug-2020" "VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","28,319.13","0.02","28,319.13","334.00","92769VAJ8","US92769VAJ89","-","84.75","United Kingdom","-","USD","5.13","8.14","1.00","15-Jul-2030","5.00","5.13","-","8.14","5.13","8.14","11-Jun-2020","11-Jun-2020" "GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","28,316.84","0.02","28,316.84","283.00","38151LAF7","US38151LAF76","-","100.00","United States","-","USD","1.85","5.57","1.00","18-Mar-2027","5.28","1.85","-","5.28","1.85","5.28","18-Mar-2024","18-Mar-2024" "SABRE GLBL INC 144A","Technology","Fixed Income","28,312.40","0.02","28,312.40","323.00","78573NAJ1","US78573NAJ19","-","87.75","United States","-","USD","2.74","13.49","1.00","01-Jun-2027","8.63","2.62","-","13.49","2.62","13.49","07-Sep-2023","07-Sep-2023" "CENTERPOINT ENERGY INC","Electric","Fixed Income","28,303.61","0.02","28,303.61","283.00","15189TAZ0","US15189TAZ03","-","100.00","United States","-","USD","0.01","5.76","1.00","13-May-2024","5.98","0.13","-","5.65","0.08","5.65","13-May-2021","13-May-2021" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","28,298.46","0.02","28,298.46","290.00","-","XS2626270040","-","97.63","Saudi Arabia","-","USD","4.51","4.80","1.00","22-May-2029","4.27","4.50","-","4.80","4.50","4.80","22-May-2023","22-May-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,252.99","0.02","28,252.99","282.00","3133KQ2P0","US3133KQ2P06","-","100.15","United States","-","USD","3.61","5.47","1.00","01-Apr-2053","5.50","5.31","-","5.47","5.31","5.47","01-Apr-2023","01-Apr-2023" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","28,245.06","0.02","28,245.06","302.00","78471RAD8","US78471RAD89","-","93.54","United States","-","USD","4.06","7.39","1.00","01-Dec-2029","6.00","4.61","-","7.39","4.61","7.39","12-Nov-2021","12-Nov-2021" "FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","28,241.69","0.02","28,241.69","282.00","35166FAA0","US35166FAA03","BKRKNH0","100.13","United States","-","USD","0.82","12.18","1.00","15-Nov-2026","12.25","2.10","-","11.98","0.57","11.98","07-Nov-2019","07-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,208.91","0.02","28,208.91","339.00","3140XGZN2","US3140XGZN28","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2022","01-Apr-2022" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","28,197.92","0.02","28,197.92","389.00","02156LAC5","US02156LAC54","-","72.46","France","-","USD","3.24","15.33","1.00","15-Jan-2028","5.50","3.06","-","15.33","3.06","15.33","27-Sep-2019","27-Sep-2019" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","28,197.92","0.02","28,197.92","285.00","91153LAA5","US91153LAA52","BN13354","98.88","United States","-","USD","1.18","6.22","1.00","15-Nov-2025","5.50","1.51","-","6.22","1.51","6.22","03-Nov-2020","03-Nov-2020" "CENTRAL PARENT INC 144A","Technology","Fixed Income","28,194.55","0.02","28,194.55","277.00","15477CAA3","US15477CAA36","-","101.84","United States","-","USD","2.72","6.82","1.00","15-Jun-2029","7.25","4.21","-","6.60","2.78","6.60","16-Jun-2022","16-Jun-2022" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","28,187.82","0.02","28,187.82","273.00","097751BZ3","US097751BZ39","-","103.10","Canada","-","USD","2.94","6.74","1.00","01-Feb-2029","7.50","3.98","-","6.57","3.27","6.57","20-Jan-2023","20-Jan-2023" "FHLB","Government Sponsored","Fixed Income","28,159.43","0.02","28,159.43","257.00","3133XFJ49","US3133XFJ490","B4RH7H7","109.71","United States","-","USD","8.84","4.56","1.00","14-Mar-2036","5.63","8.81","-","4.56","8.81","4.56","28-Apr-2006","28-Apr-2006" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,154.15","0.02","28,154.15","270.00","418751AL7","US418751AL75","-","104.25","United States","-","USD","2.63","6.51","1.00","15-Jun-2027","8.00","2.75","-","6.40","2.56","6.40","07-Dec-2023","07-Dec-2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","28,147.42","0.02","28,147.42","294.00","63861CAC3","US63861CAC38","BMD7LH5","95.63","United States","-","USD","3.06","6.67","1.00","15-Aug-2028","5.50","3.79","-","6.67","3.79","6.67","06-Aug-2020","06-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,122.45","0.02","28,122.45","279.00","3140QRKD4","US3140QRKD49","-","100.84","United States","-","USD","3.73","5.34","1.00","01-Feb-2053","5.50","5.42","-","5.34","5.42","5.34","01-Jan-2023","01-Jan-2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","28,111.41","0.02","28,111.41","286.00","025816CY3","US025816CY33","-","98.33","United States","-","USD","1.27","5.25","1.00","01-Aug-2025","3.95","1.28","-","5.25","1.28","5.25","03-Aug-2022","03-Aug-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","28,111.41","0.02","28,111.41","293.00","404280CJ6","US404280CJ69","-","95.80","United Kingdom","-","USD","1.46","5.53","1.00","18-Apr-2026","1.65","1.02","-","5.53","1.02","5.53","18-Aug-2020","18-Aug-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","28,107.30","0.02","28,107.30","288.00","46647PBA3","US46647PBA30","BHQTTL3","97.72","United States","-","USD","1.74","5.70","1.00","29-Jan-2027","3.96","1.73","-","5.27","1.73","5.27","29-Jan-2019","29-Jan-2019" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","28,080.08","0.02","28,080.08","297.00","18539UAC9","US18539UAC99","-","94.65","United States","-","USD","3.16","6.30","1.00","15-Mar-2028","4.75","3.53","-","6.30","3.53","6.30","11-Dec-2019","11-Dec-2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28,074.93","0.02","28,074.93","327.00","694308JN8","US694308JN86","BMTC6G8","85.73","United States","-","USD","13.42","6.04","1.00","01-Jul-2050","4.95","13.45","-","6.04","13.45","6.04","02-Jul-2020","01-Jul-2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","28,046.41","0.02","28,046.41","269.00","18453HAE6","US18453HAE62","-","104.19","United States","-","USD","2.56","7.87","1.00","15-Sep-2028","9.00","3.64","-","7.60","2.94","7.60","22-Aug-2023","22-Aug-2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","28,025.12","0.02","28,025.12","294.00","025816CP2","US025816CP26","-","95.30","United States","-","USD","2.85","4.95","1.00","03-May-2027","3.30","2.86","-","4.95","2.86","4.95","03-Nov-2021","25-Apr-2022" "COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banking","Fixed Income","28,024.09","0.02","28,024.09","279.00","21688ABB7","US21688ABB70","-","100.47","Netherlands","-","USD","0.02","5.93","1.00","09-Jan-2026","5.85","0.03","-","5.93","0.03","5.93","09-Jan-2024","09-Jan-2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28,011.56","0.02","28,011.56","308.00","125523AK6","US125523AK66","BKPHS34","90.92","United States","-","USD","13.40","5.58","1.00","15-Dec-2048","4.90","13.49","-","5.58","13.49","5.58","15-Jun-2019","27-Aug-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,988.15","0.02","27,988.15","273.00","06051GLS6","US06051GLS65","-","102.57","United States","-","USD","3.87","5.44","1.00","15-Sep-2029","5.82","3.89","-","5.17","3.90","5.17","15-Sep-2023","15-Sep-2023" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","27,975.70","0.02","27,975.70","279.00","91740PAF5","US91740PAF53","BKWC8B0","100.15","United States","-","USD","1.75","6.82","1.00","01-Sep-2027","6.88","3.00","-","6.76","1.33","6.76","01-Sep-2019","17-Dec-2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27,961.39","0.02","27,961.39","330.00","459200KC4","US459200KC42","BFY97C8","84.75","United States","-","USD","14.13","5.36","1.00","15-May-2049","4.25","14.16","-","5.36","14.16","5.36","15-May-2019","15-May-2019" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","27,960.48","0.02","27,960.48","278.00","57629TBQ9","US57629TBQ94","-","100.65","United States","-","USD","0.01","6.17","1.00","10-Jul-2026","6.32","0.03","-","6.17","0.03","6.17","19-Jul-2023","19-Jul-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","27,955.28","0.02","27,955.28","286.00","606822AD6","US606822AD62","BD6R414","97.74","Japan","-","USD","1.83","5.09","1.00","01-Mar-2026","3.85","1.82","-","5.09","1.82","5.09","01-Mar-2016","01-Mar-2016" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,953.42","0.02","27,953.42","330.00","-","XS2083302500","BKWCW07","84.81","Angola","-","USD","8.68","10.89","1.00","26-Nov-2049","9.13","8.47","-","10.89","8.47","10.89","26-Nov-2019","26-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,939.35","0.02","27,939.35","352.00","3133KLHC4","US3133KLHC46","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Mar-2051","2.00","6.92","-","5.07","6.92","5.07","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,932.57","0.02","27,932.57","327.00","36179WNE4","US36179WNE48","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Sep-2051","2.50","6.15","-","4.88","6.15","4.88","01-Sep-2021","01-Sep-2021" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","27,920.31","0.02","27,920.31","282.00","63906YAE8","US63906YAE86","-","99.14","United Kingdom","-","USD","-0.01","6.67","1.00","29-Sep-2026","6.11","0.00","-","6.67","0.00","6.67","29-Sep-2021","29-Sep-2021" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,919.08","0.02","27,919.08","317.00","-","USP75744AG08","BJ9VJT8","88.00","Paraguay","-","USD","12.48","6.37","1.00","30-Mar-2050","5.40","12.48","-","6.37","12.48","6.37","07-Feb-2019","07-Feb-2019" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,905.35","0.02","27,905.35","273.00","-","USP5015VAQ97","-","102.19","Guatemala","-","USD","7.81","6.32","1.00","13-Jun-2036","6.60","7.73","-","6.32","7.69","6.32","13-Jun-2023","13-Jun-2023" "GA GLOBAL FUNDING TRUST (FRN) 144A","Insurance","Fixed Income","27,901.90","0.02","27,901.90","278.00","36143L2K0","US36143L2K08","-","100.47","United States","-","USD","0.01","6.39","1.00","11-Apr-2025","6.70","0.04","-","6.39","0.04","6.39","11-Apr-2022","11-Apr-2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","27,900.20","0.02","27,900.20","285.00","-","XS1791939066","BFNRZX0","97.88","Saudi Arabia","-","USD","5.15","4.91","1.00","17-Apr-2030","4.50","5.13","-","4.91","5.13","4.91","17-Apr-2018","17-Apr-2018" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","27,891.62","0.02","27,891.62","218.00","S40097354","XS0113419690","4009735","128.16","Qatar","-","USD","4.80","4.50","1.00","15-Jun-2030","9.75","4.78","-","4.50","4.78","4.50","29-Jun-2000","29-Jun-2000" "NETFLIX INC","Communications","Fixed Income","27,873.10","0.02","27,873.10","268.00","64110LAT3","US64110LAT35","BJRDX72","103.87","United States","-","USD","3.97","4.93","1.00","15-Nov-2028","5.88","3.95","-","4.93","3.95","4.93","26-Apr-2018","26-Apr-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","27,872.74","0.02","27,872.74","288.00","91087BAF7","US91087BAF76","BH4KQ39","96.78","Mexico","-","USD","4.40","5.23","1.00","22-Apr-2029","4.50","4.38","-","5.23","4.38","5.23","22-Jan-2019","22-Jan-2019" "ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","27,868.42","0.02","27,868.42","278.00","771196CD2","US771196CD29","-","100.41","Switzerland","-","USD","0.02","6.06","1.00","13-Nov-2026","6.07","0.12","-","6.06","0.12","6.06","13-Nov-2023","13-Nov-2023" "APPLE INC","Technology","Fixed Income","27,852.56","0.02","27,852.56","315.00","037833EC0","US037833EC07","-","88.44","United States","-","USD","3.70","4.49","1.00","08-Feb-2028","1.20","3.69","-","4.49","3.69","4.49","08-Feb-2021","08-Feb-2021" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","27,826.39","0.02","27,826.39","269.00","-","USP3699PGH49","BLBWJ26","103.44","Costa Rica","-","USD","10.54","6.69","1.00","04-Apr-2044","7.00","10.50","-","6.69","10.50","6.69","04-Apr-2014","04-Apr-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,825.76","0.02","27,825.76","279.00","3133KRPV0","US3133KRPV05","-","99.65","United States","-","USD","3.60","5.56","1.00","01-Jul-2053","5.50","5.31","-","5.56","5.31","5.56","01-Jul-2023","01-Jul-2023" "MORGAN STANLEY","Banking","Fixed Income","27,790.93","0.02","27,790.93","287.00","61746BEF9","US61746BEF94","BYM4WS9","96.69","United States","-","USD","2.63","4.89","1.00","20-Jan-2027","3.63","2.62","-","4.89","2.62","4.89","20-Jan-2017","20-Jan-2017" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","27,774.50","0.02","27,774.50","286.00","377372AN7","US377372AN70","BF108Q5","97.22","United Kingdom","-","USD","3.72","4.62","1.00","15-May-2028","3.88","3.71","-","4.62","3.71","4.62","15-May-2018","15-May-2018" "FERRELLGAS LP 144A","Energy","Fixed Income","27,773.69","0.02","27,773.69","290.00","315289AC2","US315289AC26","-","95.75","United States","-","USD","3.31","6.89","1.00","01-Apr-2029","5.88","4.13","-","6.89","4.13","6.89","30-Mar-2021","30-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,773.21","0.02","27,773.21","334.00","31418D2M3","US31418D2M38","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jun-2021","01-Jun-2021" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","27,764.59","0.02","27,764.59","284.00","-","XS2626274463","-","97.88","Saudi Arabia","-","USD","7.32","4.80","1.00","22-May-2033","4.51","7.29","-","4.80","7.29","4.80","22-May-2023","22-May-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","27,745.74","0.02","27,745.74","285.00","46647PAX4","US46647PAX42","BH31X98","97.51","United States","-","USD","4.08","5.34","1.00","05-Dec-2029","4.45","4.88","-","5.05","4.11","5.05","05-Dec-2018","05-Dec-2018" "BARCLAYS PLC","Banking","Fixed Income","27,729.30","0.02","27,729.30","283.00","06738EBD6","US06738EBD67","BDTMS14","98.08","United Kingdom","-","USD","3.57","5.84","1.00","16-May-2029","4.97","3.61","-","5.50","3.62","5.50","16-May-2018","16-May-2018" "BALL CORPORATION","Capital Goods","Fixed Income","27,713.08","0.02","27,713.08","270.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.80","6.08","1.00","15-Mar-2028","6.88","3.39","-","5.73","2.35","5.73","25-Nov-2022","25-Nov-2022" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","27,702.98","0.02","27,702.98","291.00","29261AAA8","US29261AAA88","BK73CG1","95.08","United States","-","USD","2.93","5.95","1.00","01-Feb-2028","4.50","3.44","-","5.95","3.44","5.95","18-Sep-2019","18-Sep-2019" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","27,699.62","0.02","27,699.62","274.00","95081QAQ7","US95081QAQ73","-","101.11","United States","-","USD","3.27","6.08","1.00","15-Mar-2029","6.38","4.20","-","6.01","3.45","6.01","07-Mar-2024","07-Mar-2024" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","27,689.52","0.02","27,689.52","287.00","46284VAE1","US46284VAE11","BD3MND7","96.47","United States","-","USD","2.82","6.27","1.00","15-Mar-2028","5.25","3.51","-","6.27","3.51","6.27","27-Dec-2017","27-Dec-2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","27,686.80","0.02","27,686.80","311.00","822582BF8","US822582BF88","BXC5W74","89.12","Netherlands","-","USD","12.90","5.23","1.00","11-May-2045","4.38","12.94","-","5.23","12.94","5.23","11-May-2015","11-May-2015" "ORACLE CORPORATION","Technology","Fixed Income","27,678.87","0.02","27,678.87","364.00","68389XCA1","US68389XCA19","BMYLXC5","76.10","United States","-","USD","14.77","5.69","1.00","25-Mar-2051","3.95","14.81","-","5.69","14.81","5.69","24-Mar-2021","24-Mar-2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","27,663.31","0.02","27,663.31","280.00","718286BW6","US718286BW60","B774Y01","98.91","Philippines","-","USD","9.30","5.12","1.00","13-Jan-2037","5.00","9.25","-","5.12","9.25","5.12","13-Jan-2012","13-Jan-2012" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","27,662.58","0.02","27,662.58","344.00","03969YAB4","US03969YAB48","BNKLFF3","80.50","Luxembourg","-","USD","4.68","8.57","1.00","01-Sep-2029","4.00","4.58","-","8.57","4.58","8.57","12-Mar-2021","12-Mar-2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","27,652.48","0.02","27,652.48","283.00","00687YAA3","US00687YAA38","BDCSFD0","97.59","United States","-","USD","1.81","5.97","1.00","15-Aug-2026","4.88","2.20","-","5.97","2.20","5.97","19-Aug-2016","19-Aug-2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","27,641.91","0.02","27,641.91","383.00","46647PCE4","US46647PCE43","-","72.23","United States","-","USD","14.12","5.30","1.00","22-Apr-2052","3.33","15.55","-","5.26","15.54","5.26","22-Apr-2021","22-Apr-2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","27,640.99","0.02","27,640.99","346.00","71654QDE9","US71654QDE98","-","79.91","Mexico","-","USD","5.38","10.08","1.00","28-Jan-2031","5.95","5.23","-","10.08","5.23","10.08","28-Jul-2020","21-Oct-2020" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","27,639.01","0.02","27,639.01","273.00","603051AA1","US603051AA15","BJXP2N1","101.13","Australia","-","USD","1.18","7.71","1.00","01-May-2027","8.13","2.61","-","7.03","1.00","7.03","23-Apr-2019","23-Apr-2019" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","27,632.28","0.02","27,632.28","273.00","18060TAC9","US18060TAC99","-","101.07","United States","-","USD","2.60","6.45","1.00","15-May-2028","6.75","3.48","-","6.36","2.72","6.36","04-May-2023","04-May-2023" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","27,621.46","0.02","27,621.46","244.00","880591CP5","US880591CP58","B4Q2ZV3","113.05","United States","-","USD","9.48","4.84","1.00","15-Jan-2038","6.15","9.45","-","4.84","9.45","4.84","15-Jan-1998","15-Jan-1998" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","27,620.39","0.02","27,620.39","271.00","-","XS2611617619","-","101.97","Bahrain","-","USD","5.25","5.88","1.00","18-Oct-2030","6.25","5.20","-","5.88","5.20","5.88","18-Apr-2023","18-Apr-2023" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","27,601.51","0.02","27,601.51","265.00","-","XS2711511795","-","104.25","Poland","-","USD","3.90","5.20","1.00","31-Oct-2028","6.25","3.88","-","5.20","3.88","5.20","31-Oct-2023","31-Oct-2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","27,585.14","0.02","27,585.14","271.00","35908MAE0","US35908MAE03","-","101.73","United States","-","USD","3.70","8.29","1.00","15-Mar-2031","8.63","5.17","-","8.10","3.30","8.10","08-Mar-2023","08-Mar-2023" "COMCAST CORPORATION","Communications","Fixed Income","27,577.28","0.02","27,577.28","285.00","20030NBS9","US20030NBS99","BYN2GR9","96.90","United States","-","USD","1.80","4.85","1.00","01-Mar-2026","3.15","1.84","-","4.85","1.84","4.85","23-Feb-2016","23-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,576.55","0.02","27,576.55","345.00","31418DVA7","US31418DVA70","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,559.59","0.02","27,559.59","346.00","3133KMBD6","US3133KMBD65","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Jun-2051","2.00","7.01","-","4.98","7.01","4.98","01-Jun-2021","01-Jun-2021" "DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","27,543.71","0.02","27,543.71","279.00","251526CN7","US251526CN70","-","98.82","Germany","-","USD","-0.02","7.11","1.00","16-Nov-2027","6.54","0.11","-","7.11","0.12","7.11","16-Nov-2021","16-Nov-2021" "NRG ENERGY INC","Electric","Fixed Income","27,541.37","0.02","27,541.37","278.00","629377CE0","US629377CE03","BF5J772","99.12","United States","-","USD","2.11","6.01","1.00","15-Jan-2028","5.75","3.33","-","6.01","3.33","6.01","15-Jul-2018","30-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,540.94","0.02","27,540.94","344.00","3140QKXN3","US3140QKXN31","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Jun-2051","2.00","6.92","-","4.95","6.92","4.95","01-May-2021","01-May-2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,536.28","0.02","27,536.28","335.00","-","XS2384704800","BP6QCY4","82.13","Nigeria","-","USD","9.18","10.20","1.00","28-Sep-2051","8.25","8.98","-","10.20","8.98","10.20","28-Sep-2021","28-Sep-2021" "UBS GROUP AG 144A","Banking","Fixed Income","27,503.33","0.02","27,503.33","285.00","90352JAC7","US90352JAC71","BF08406","96.54","Switzerland","-","USD","3.32","5.23","1.00","23-Mar-2028","4.25","3.61","-","5.23","3.61","5.23","23-Mar-2017","23-Mar-2017" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","27,453.88","0.02","27,453.88","299.00","-","XS1405781854","BZ6CSL1","91.97","Qatar","-","USD","13.11","5.24","1.00","02-Jun-2046","4.63","13.16","-","5.24","13.16","5.24","02-Jun-2016","02-Jun-2016" "VITAL ENERGY INC 144A","Energy","Fixed Income","27,443.73","0.02","27,443.73","269.00","516806AK2","US516806AK23","-","102.03","United States","-","USD","4.48","7.51","1.00","15-Apr-2032","7.88","5.92","-","7.51","5.92","7.51","28-Mar-2024","28-Mar-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,440.92","0.02","27,440.92","328.00","3140QMYV0","US3140QMYV04","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Jan-2052","2.50","6.86","-","4.92","6.86","4.92","01-Dec-2021","01-Dec-2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","27,380.07","0.02","27,380.07","328.00","91086QBB3","US91086QBB32","B76P9J9","83.47","Mexico","-","USD","12.00","6.21","1.00","08-Mar-2044","4.75","11.98","-","6.21","11.98","6.21","08-Mar-2012","08-Mar-2012" "ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","27,376.39","0.02","27,376.39","260.00","04288BAB6","US04288BAB62","-","105.31","United States","-","USD","3.32","6.97","1.00","01-Oct-2030","8.00","4.83","-","6.62","3.60","6.62","10-Aug-2023","10-Aug-2023" "AID-ISRAEL","Government Guaranteed","Fixed Income","27,367.61","0.02","27,367.61","274.00","46513EKL5","US46513EKL55","-","99.93","United States","-","USD","0.57","5.24","1.00","01-Nov-2024","5.13","0.57","-","5.24","0.57","5.24","01-Nov-2004","01-Nov-2004" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","27,366.29","0.02","27,366.29","314.00","12543DBH2","US12543DBH26","-","87.28","United States","-","USD","4.01","9.34","1.00","15-Jan-2029","6.00","3.95","-","9.34","3.95","9.34","28-Dec-2020","28-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,356.15","0.02","27,356.15","342.00","3140XKET3","US3140XKET39","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Aug-2050","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2023","01-Jan-2023" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","27,349.46","0.02","27,349.46","355.00","428040DB2","US428040DB25","-","77.05","United States","-","USD","4.71","10.46","1.00","01-Dec-2029","5.00","4.56","-","10.46","4.56","10.46","23-Nov-2021","23-Nov-2021" "APPLE INC","Technology","Fixed Income","27,338.98","0.02","27,338.98","285.00","037833DT4","US037833DT41","-","95.76","United States","-","USD","1.09","5.06","1.00","11-May-2025","1.13","1.09","-","5.06","1.09","5.06","11-May-2020","11-May-2020" "OPEN TEXT CORP 144A","Technology","Fixed Income","27,325.89","0.02","27,325.89","307.00","683715AD8","US683715AD87","-","89.00","Canada","-","USD","4.66","6.20","1.00","01-Dec-2029","3.88","4.89","-","6.20","4.89","6.20","24-Nov-2021","24-Nov-2021" "CALPINE CORP 144A","Electric","Fixed Income","27,322.52","0.02","27,322.52","313.00","131347CR5","US131347CR51","BNKD5L5","87.39","United States","-","USD","5.63","6.00","1.00","01-Mar-2031","3.75","5.90","-","6.00","5.90","6.00","16-Dec-2020","16-Dec-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","27,310.22","0.02","27,310.22","285.00","46647PAR7","US46647PAR73","BFZP554","95.94","United States","-","USD","3.61","5.40","1.00","23-Apr-2029","4.00","4.43","-","5.12","3.63","5.12","23-Apr-2018","23-Apr-2018" "HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","27,295.59","0.02","27,295.59","293.00","43284MAA6","US43284MAA62","-","93.08","United States","-","USD","3.89","6.60","1.00","01-Jun-2029","5.00","4.38","-","6.60","4.38","6.60","04-Jun-2021","04-Jun-2021" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","27,289.30","0.02","27,289.30","273.00","10921U2B3","US10921U2B33","BNYK8J1","99.99","United States","-","USD","0.01","6.34","1.00","12-Apr-2024","6.10","0.04","-","6.34","0.04","6.34","12-Apr-2021","12-Apr-2021" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","27,273.64","0.02","27,273.64","278.00","-","XS2613748545","-","98.23","China","-","USD","2.00","4.75","1.00","16-May-2026","3.88","1.99","-","4.75","1.99","4.75","16-May-2023","16-May-2023" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","27,266.77","0.02","27,266.77","270.00","30216KAG7","US30216KAG76","-","101.16","India","-","USD","6.91","5.33","1.00","18-Jan-2033","5.50","6.86","-","5.33","6.86","5.33","18-Jan-2023","18-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,262.91","0.02","27,262.91","283.00","36179XVR4","US36179XVR42","-","96.38","United States","-","USD","4.58","5.19","1.00","20-Mar-2053","4.50","5.24","-","5.19","5.24","5.19","01-Mar-2023","01-Mar-2023" "NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","27,258.55","0.02","27,258.55","272.00","644393AC4","US644393AC48","-","100.16","United States","-","USD","3.47","8.68","1.00","15-Mar-2029","8.75","3.95","-","8.66","3.28","8.66","08-Mar-2024","08-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","27,247.45","0.02","27,247.45","272.00","2027A0KN8","US2027A0KN80","-","100.18","Australia","-","USD","0.02","5.91","1.00","10-Jan-2025","5.97","0.04","-","5.91","0.04","5.91","10-Jan-2023","10-Jan-2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","27,228.25","0.02","27,228.25","383.00","126307BB2","US126307BB25","BM9LYP0","71.00","United States","-","USD","5.52","10.22","1.00","01-Dec-2030","4.13","5.35","-","10.22","5.35","10.22","16-Jun-2020","16-Jun-2020" "LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","27,224.88","0.02","27,224.88","295.00","05552BAA4","US05552BAA44","-","92.38","United States","-","USD","3.69","8.20","1.00","15-Jan-2029","6.25","3.98","-","8.20","3.98","8.20","18-Dec-2020","18-Dec-2020" "CHEVRON CORP","Energy","Fixed Income","27,211.61","0.02","27,211.61","282.00","166764BL3","US166764BL33","BYP8MZ5","96.38","United States","-","USD","1.98","4.75","1.00","16-May-2026","2.95","2.01","-","4.75","2.01","4.75","16-May-2016","16-May-2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","27,207.28","0.02","27,207.28","273.00","78016EZP5","US78016EZP59","-","99.77","Canada","-","USD","0.01","6.15","1.00","20-Jan-2026","5.70","0.06","-","6.15","0.06","6.15","19-Jan-2021","19-Jan-2021" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","27,201.31","0.02","27,201.31","294.00","92240MBL1","US92240MBL19","BMQ7TP6","92.50","United States","-","USD","3.75","7.63","1.00","01-Feb-2029","5.75","4.08","-","7.63","4.08","7.63","28-Jan-2021","28-Jan-2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","27,195.18","0.02","27,195.18","271.00","38145GAM2","US38145GAM24","-","100.40","United States","-","USD","1.27","5.93","1.00","10-Aug-2026","5.80","1.29","-","5.49","1.29","5.49","10-Aug-2023","10-Aug-2023" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","27,192.95","0.02","27,192.95","325.00","-","USY6886MAE04","BMBV4C5","83.59","Malaysia","-","USD","6.89","5.04","1.00","28-Jan-2032","2.48","6.88","-","5.04","6.88","5.04","28-Apr-2021","28-Apr-2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","27,174.38","0.02","27,174.38","269.00","80874YBC3","US80874YBC30","BL0KTF4","100.86","United States","-","USD","1.38","6.76","1.00","15-May-2028","7.00","3.46","-","6.19","1.05","6.19","26-Nov-2019","26-Nov-2019" "EDO SUKUK LTD RegS","Agency","Fixed Income","27,174.07","0.02","27,174.07","267.00","-","XS2689095086","-","101.94","Oman","-","USD","7.28","5.61","1.00","21-Sep-2033","5.88","7.22","-","5.61","7.22","5.61","21-Sep-2023","21-Sep-2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","27,162.31","0.02","27,162.31","281.00","62854AAN4","US62854AAN46","BYMX833","96.68","United States","-","USD","2.03","5.56","1.00","15-Jun-2026","3.95","2.06","-","5.56","2.06","5.56","15-Dec-2016","31-Jan-2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","27,144.89","0.02","27,144.89","278.00","195325CX1","US195325CX13","BYTX353","97.65","Colombia","-","USD","1.67","5.86","1.00","28-Jan-2026","4.50","1.72","-","5.86","1.72","5.86","28-Sep-2015","28-Sep-2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","27,124.29","0.02","27,124.29","275.00","91087BAX8","US91087BAX82","-","98.72","Mexico","-","USD","12.82","6.44","1.00","04-May-2053","6.34","12.79","-","6.44","12.79","6.44","28-Apr-2023","28-Apr-2023" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","27,117.14","0.02","27,117.14","267.00","013822AH4","US013822AH42","-","101.38","United States","-","USD","4.28","6.78","1.00","15-Mar-2031","7.13","5.43","-","6.67","4.13","6.67","21-Mar-2024","21-Mar-2024" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","27,117.14","0.02","27,117.14","294.00","70137WAG3","US70137WAG33","-","92.24","Canada","-","USD","4.18","6.18","1.00","01-Oct-2029","4.50","4.65","-","6.18","4.65","6.18","13-Apr-2021","13-Apr-2021" "ORACLE CORPORATION","Technology","Fixed Income","27,080.13","0.02","27,080.13","289.00","68389XBU8","US68389XBU81","-","93.85","United States","-","USD","2.78","5.03","1.00","01-Apr-2027","2.80","2.79","-","5.03","2.79","5.03","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,079.81","0.02","27,079.81","304.00","3132D6NZ9","US3132D6NZ96","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","27,073.37","0.02","27,073.37","256.00","42239PAB5","US42239PAB58","-","105.93","United States","-","USD","1.93","8.74","1.00","30-Apr-2028","10.50","3.19","-","8.30","2.56","8.30","16-May-2023","16-May-2023" "JOHN DEERE CAPITAL CORP FRN MTN","Capital Goods","Fixed Income","27,065.01","0.02","27,065.01","270.00","24422EWC9","US24422EWC91","-","100.29","United States","-","USD","0.02","5.70","1.00","07-Mar-2025","5.88","0.19","-","5.70","0.19","5.70","07-Mar-2022","07-Mar-2022" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","27,063.27","0.02","27,063.27","287.00","60855RAJ9","US60855RAJ95","-","94.27","United States","-","USD","3.22","5.93","1.00","15-Jun-2028","4.38","3.73","-","5.93","3.73","5.93","02-Jun-2020","02-Jun-2020" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","27,063.27","0.02","27,063.27","269.00","737446AU8","US737446AU86","-","100.59","United States","-","USD","4.56","6.15","1.00","15-Feb-2032","6.25","6.12","-","6.11","4.13","6.11","20-Feb-2024","20-Feb-2024" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","27,059.90","0.02","27,059.90","315.00","18539UAD7","US18539UAD72","-","85.90","United States","-","USD","5.68","6.31","1.00","15-Feb-2031","3.75","5.84","-","6.31","5.84","6.31","09-Mar-2021","09-Mar-2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","27,050.47","0.02","27,050.47","308.00","95000U2Z5","US95000U2Z51","BP6P605","87.80","United States","-","USD","13.25","5.50","1.00","25-Apr-2053","4.61","14.49","-","5.47","14.46","5.47","25-Apr-2022","25-Apr-2022" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","27,036.33","0.02","27,036.33","279.00","87470LAD3","US87470LAD38","BYWJVR6","96.88","United States","-","USD","2.68","6.44","1.00","15-Jan-2028","5.50","3.33","-","6.44","3.33","6.44","15-Sep-2017","15-Sep-2017" "CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","27,021.29","0.02","27,021.29","266.00","-","XS1802362951","BFMXYG5","101.44","Bahrain","-","USD","1.40","5.87","1.00","05-Oct-2025","6.88","1.39","-","5.87","1.39","5.87","05-Apr-2018","05-Apr-2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","27,014.80","0.02","27,014.80","269.00","06368LGW0","US06368LGW00","-","100.25","Canada","-","USD","0.01","5.78","1.00","12-Dec-2024","6.03","0.21","-","5.78","0.21","5.78","12-Jan-2023","12-Jan-2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","27,012.71","0.02","27,012.71","262.00","91087BAV2","US91087BAV27","-","103.10","Mexico","-","USD","7.79","5.96","1.00","09-Feb-2035","6.35","7.77","-","5.95","7.64","5.95","09-Jan-2023","09-Jan-2023" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","27,002.67","0.02","27,002.67","272.00","451102BQ9","US451102BQ92","BF0VDZ3","99.13","United States","-","USD","1.09","6.92","1.00","15-Dec-2025","6.38","1.57","-","6.92","1.57","6.92","06-Dec-2017","08-Feb-2018" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,997.26","0.02","26,997.26","230.00","-","USY20721BK48","BJ04J85","117.22","Indonesia","-","USD","11.41","5.33","1.00","15-Jan-2044","6.75","11.44","-","5.33","11.44","5.33","15-Jan-2014","15-Jan-2014" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","26,979.10","0.02","26,979.10","266.00","665531AG4","US665531AG42","BM8C3G8","101.57","United States","-","USD","1.83","7.65","1.00","01-Mar-2028","8.13","3.30","-","7.23","1.75","7.23","18-Feb-2021","18-Feb-2021" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","26,965.63","0.02","26,965.63","272.00","428102AC1","US428102AC14","-","99.03","United States","-","USD","1.20","6.18","1.00","15-Feb-2026","5.63","1.75","-","6.18","1.75","6.18","15-Aug-2019","16-Dec-2019" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","26,952.87","0.02","26,952.87","270.00","84859DAB3","US84859DAB38","-","100.01","United States","-","USD","0.01","5.97","1.00","02-Dec-2024","5.39","0.18","-","5.78","0.08","5.78","07-Dec-2021","07-Dec-2021" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","26,952.16","0.02","26,952.16","312.00","92769XAR6","US92769XAR61","-","86.28","United Kingdom","-","USD","5.24","7.22","1.00","15-Aug-2030","4.50","5.32","-","7.22","5.32","7.22","29-Jun-2020","29-Jun-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","26,932.22","0.02","26,932.22","262.00","404280DQ9","US404280DQ93","-","102.99","United Kingdom","-","USD","1.43","6.46","1.00","03-Nov-2026","7.34","1.45","-","5.35","1.46","5.35","03-Nov-2022","03-Nov-2022" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","26,905.02","0.02","26,905.02","269.00","61965RAA3","US61965RAA32","BF2BQ63","99.99","United States","-","USD","0.26","7.50","1.00","15-Jan-2026","7.50","1.63","-","7.50","1.63","7.50","18-Jan-2018","18-Jan-2018" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26,904.56","0.02","26,904.56","255.00","-","XS2288906857","-","105.31","Oman","-","USD","12.30","6.57","1.00","25-Jan-2051","7.00","12.25","-","6.57","12.25","6.57","25-Jan-2021","25-Jan-2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","26,888.19","0.02","26,888.19","269.00","185899AN1","US185899AN14","-","100.06","United States","-","USD","3.67","6.74","1.00","15-Apr-2030","6.75","4.76","-","6.73","3.39","6.73","14-Apr-2023","14-Apr-2023" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,885.68","0.02","26,885.68","270.00","-","XS2485249523","-","99.44","Romania","-","USD","7.45","6.07","1.00","25-May-2034","6.00","7.37","-","6.07","7.37","6.07","25-May-2022","25-May-2022" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","26,878.09","0.02","26,878.09","269.00","25461LAB8","US25461LAB80","-","99.75","United States","-","USD","3.64","8.93","1.00","01-Feb-2030","8.88","4.42","-","8.93","4.42","8.93","24-Jan-2024","24-Jan-2024" "NRG ENERGY INC 144A","Electric","Fixed Income","26,861.26","0.02","26,861.26","280.00","629377CH3","US629377CH34","BK5NCB8","95.87","United States","-","USD","3.64","6.19","1.00","15-Jun-2029","5.25","4.41","-","6.19","4.41","6.19","14-May-2019","14-May-2019" "VITAL ENERGY INC","Energy","Fixed Income","26,854.52","0.02","26,854.52","255.00","516806AG1","US516806AG11","-","105.18","United States","-","USD","0.56","8.49","1.00","15-Jan-2028","10.13","3.07","-","6.48","0.75","6.48","24-Jan-2020","24-Jan-2020" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","26,854.52","0.02","26,854.52","276.00","64828TAB8","US64828TAB89","-","97.25","United States","-","USD","3.74","8.62","1.00","01-Apr-2029","8.00","4.03","-","8.62","4.03","8.62","19-Mar-2024","19-Mar-2024" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","26,844.42","0.02","26,844.42","296.00","681639AA8","US681639AA87","-","90.63","United States","-","USD","3.80","6.69","1.00","01-Oct-2028","4.25","3.91","-","6.69","3.91","6.69","01-Oct-2021","01-Oct-2021" "MORGAN STANLEY MTN","Banking","Fixed Income","26,833.62","0.02","26,833.62","270.00","6174467X1","US6174467X10","BGN2MV9","99.48","United States","-","USD","1.55","5.33","1.00","24-Nov-2025","5.00","1.54","-","5.33","1.54","5.33","22-Nov-2013","22-Nov-2013" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,832.35","0.02","26,832.35","269.00","38141GYH1","US38141GYH19","-","99.89","United States","-","USD","0.01","6.35","1.00","10-Sep-2027","6.14","0.19","-","6.35","0.19","6.35","10-Jun-2021","10-Jun-2021" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","26,827.59","0.02","26,827.59","268.00","88827AAA1","US88827AAA16","BD4B0T8","99.96","Canada","-","USD","0.34","7.77","1.00","15-Apr-2026","7.75","1.80","-","7.77","1.80","7.77","28-Mar-2018","28-Mar-2018" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","26,800.65","0.02","26,800.65","267.00","460599AD5","US460599AD57","BGQVRL8","100.46","United States","-","USD","2.25","6.06","1.00","15-Jan-2027","6.25","2.51","-","6.03","2.09","6.03","26-Sep-2018","26-Sep-2018" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","26,789.07","0.02","26,789.07","278.00","055451AV0","US055451AV01","BFD3PF0","96.29","Australia","-","USD","11.88","5.31","1.00","30-Sep-2043","5.00","11.91","-","5.31","11.91","5.31","30-Sep-2013","30-Sep-2013" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","26,766.98","0.02","26,766.98","267.00","87470LAL5","US87470LAL53","-","100.38","United States","-","USD","3.34","7.28","1.00","15-Feb-2029","7.38","3.99","-","7.26","3.29","7.26","23-Jan-2024","23-Jan-2024" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","26,736.68","0.02","26,736.68","259.00","682691AE0","US682691AE03","-","103.08","United States","-","USD","3.79","7.23","1.00","15-Mar-2030","7.88","4.71","-","7.10","3.89","7.10","13-Dec-2023","13-Dec-2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,736.33","0.02","26,736.33","283.00","-","XS2058948451","BJLBK37","94.34","Bahrain","-","USD","5.89","6.59","1.00","30-Sep-2031","5.63","5.81","-","6.59","5.81","6.59","30-Sep-2019","30-Sep-2019" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","26,733.31","0.02","26,733.31","270.00","30251GBE6","US30251GBE61","-","98.95","Australia","-","USD","6.10","6.29","1.00","15-Apr-2032","6.13","6.10","-","6.29","6.10","6.29","11-Apr-2022","11-Apr-2022" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","26,723.21","0.02","26,723.21","264.00","22207AAA0","US22207AAA07","-","101.39","United States","-","USD","3.74","6.35","1.00","15-Jul-2030","6.63","5.03","-","6.25","3.65","6.25","26-Jul-2023","26-Jul-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","26,722.68","0.02","26,722.68","257.00","46647PDX1","US46647PDX15","-","104.01","United States","-","USD","3.85","5.38","1.00","23-Oct-2029","6.09","3.87","-","5.09","3.87","5.09","23-Oct-2023","23-Oct-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,702.14","0.02","26,702.14","279.00","06051GHG7","US06051GHG73","BD9MXC0","95.65","United States","-","USD","3.56","5.42","1.00","05-Mar-2029","3.97","4.39","-","5.21","3.58","5.21","05-Mar-2018","05-Mar-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","26,702.14","0.02","26,702.14","277.00","46625HRS1","US46625HRS12","BYZ2G99","96.35","United States","-","USD","2.05","4.96","1.00","15-Jun-2026","3.20","2.09","-","4.96","2.09","4.96","07-Jun-2016","07-Jun-2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","26,701.94","0.02","26,701.94","326.00","46647PAL0","US46647PAL04","BD0G1Q1","81.86","United States","-","USD","13.00","5.36","1.00","15-Nov-2048","3.96","14.34","-","5.32","13.98","5.32","10-Nov-2017","10-Nov-2017" "BARCLAYS PLC","Banking","Fixed Income","26,677.49","0.02","26,677.49","266.00","06738ECF0","US06738ECF07","-","100.35","United Kingdom","-","USD","1.92","6.28","1.00","09-May-2027","5.83","1.91","-","5.65","1.92","5.65","09-May-2023","09-May-2023" "TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","26,647.07","0.02","26,647.07","269.00","-","XS2582981952","-","99.13","South Africa","-","USD","3.28","8.52","1.00","06-Feb-2028","8.25","3.21","-","8.52","3.21","8.52","06-Feb-2023","06-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,642.41","0.02","26,642.41","267.00","3132DP2E7","US3132DP2E73","-","99.81","United States","-","USD","3.64","5.53","1.00","01-Mar-2053","5.50","5.45","-","5.53","5.45","5.53","01-Mar-2023","01-Mar-2023" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","26,639.04","0.02","26,639.04","304.00","588056BB6","US588056BB60","-","87.65","United States","-","USD","4.11","8.27","1.00","01-Feb-2029","5.13","4.10","-","8.27","4.10","8.27","26-Jan-2021","06-Jul-2021" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,636.77","0.02","26,636.77","261.00","-","XS2580270275","-","102.06","Serbia","-","USD","7.12","6.21","1.00","26-Sep-2033","6.50","7.04","-","6.21","7.04","6.21","26-Jan-2023","26-Jan-2023" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","26,635.67","0.02","26,635.67","294.00","88023UAH4","US88023UAH41","BNNLLH4","90.71","United States","-","USD","4.11","6.17","1.00","15-Apr-2029","4.00","4.37","-","6.17","4.37","6.17","25-Mar-2021","25-Mar-2021" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","26,628.94","0.02","26,628.94","277.00","00213MAW4","US00213MAW47","-","96.22","United States","-","USD","3.47","6.60","1.00","15-Jul-2029","5.75","4.43","-","6.60","4.43","6.60","09-Jul-2021","09-Jul-2021" "BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","26,624.81","0.02","26,624.81","264.00","06051GKN8","US06051GKN87","-","100.68","United States","-","USD","0.00","6.45","1.00","02-Apr-2026","6.68","0.01","-","6.16","0.01","6.16","22-Mar-2022","22-Mar-2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,621.32","0.02","26,621.32","372.00","-","XS2297221405","-","71.60","Egypt","-","USD","9.70","10.57","1.00","16-Feb-2061","7.50","9.38","-","10.57","9.38","10.57","16-Feb-2021","16-Feb-2021" "APPLE INC","Technology","Fixed Income","26,599.42","0.02","26,599.42","275.00","037833CJ7","US037833CJ77","BD894X0","96.73","United States","-","USD","2.62","4.58","1.00","09-Feb-2027","3.35","2.68","-","4.58","2.68","4.58","09-Feb-2017","09-Feb-2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,596.33","0.02","26,596.33","245.00","38141GGM0","US38141GGM06","B920YP3","108.57","United States","-","USD","10.57","5.46","1.00","01-Feb-2041","6.25","10.54","-","5.46","10.54","5.46","28-Jan-2011","28-Jan-2011" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","26,588.53","0.02","26,588.53","258.00","36170JAC0","US36170JAC09","-","103.13","Ireland","-","USD","2.32","6.48","1.00","15-Feb-2027","8.00","2.61","-","6.36","2.16","6.36","28-Nov-2023","28-Nov-2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","26,585.17","0.02","26,585.17","265.00","85172FAQ2","US85172FAQ28","BK62TX5","100.25","United States","-","USD","3.10","6.55","1.00","15-Jan-2028","6.63","3.27","-","6.54","2.89","6.54","09-May-2019","09-May-2019" "PBF HOLDING COMPANY LLC","Energy","Fixed Income","26,564.97","0.02","26,564.97","270.00","69318FAJ7","US69318FAJ75","-","98.25","United States","-","USD","2.05","6.51","1.00","15-Feb-2028","6.00","3.38","-","6.51","3.38","6.51","15-Aug-2020","24-Nov-2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,554.37","0.02","26,554.37","322.00","-","XS1777972941","BF3TZV4","82.47","Nigeria","-","USD","7.99","10.06","1.00","23-Feb-2038","7.70","7.76","-","10.06","7.76","10.06","23-Feb-2018","23-Feb-2018" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","26,549.22","0.02","26,549.22","289.00","-","USY5325QAE27","BMXC211","91.98","China","-","USD","2.48","4.58","1.00","26-Oct-2026","1.25","2.47","-","4.58","2.47","4.58","26-Oct-2021","26-Oct-2021" "LABL INC 144A","Capital Goods","Fixed Income","26,548.13","0.02","26,548.13","269.00","50168AAA8","US50168AAA88","BJQXGR4","98.73","United States","-","USD","1.56","10.95","1.00","15-Jul-2027","10.50","2.67","-","10.95","2.67","10.95","01-Jul-2019","01-Jul-2019" "CITIGROUP INC","Banking","Fixed Income","26,529.57","0.02","26,529.57","269.00","172967NS6","US172967NS68","-","98.54","United States","-","USD","2.83","5.64","1.00","24-May-2028","4.66","2.85","-","5.16","2.85","5.16","24-May-2022","24-May-2022" "PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,525.19","0.02","26,525.19","273.00","-","USP75744AB11","BPY3HY2","97.16","Paraguay","-","USD","11.37","6.35","1.00","11-Aug-2044","6.10","11.35","-","6.35","11.35","6.35","11-Aug-2014","11-Aug-2014" "US BANCORP MTN","Banking","Fixed Income","26,504.92","0.02","26,504.92","270.00","91159HJK7","US91159HJK77","BPRB538","98.07","United States","-","USD","3.43","5.48","1.00","01-Feb-2029","4.65","3.44","-","5.21","3.45","5.21","01-Feb-2023","01-Feb-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","26,504.29","0.02","26,504.29","266.00","78016EYD3","US78016EYD39","-","99.77","Canada","-","USD","0.01","6.18","1.00","02-Nov-2026","5.92","0.09","-","6.18","0.09","6.18","07-Oct-2021","07-Oct-2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","26,501.27","0.02","26,501.27","320.00","55903VBF9","US55903VBF94","BNQQCY0","82.79","United States","-","USD","14.49","6.64","1.00","15-Mar-2062","5.39","14.21","-","6.64","14.21","6.64","15-Mar-2023","28-Apr-2023" "KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,489.14","0.02","26,489.14","278.00","-","XS1120709826","BRJ6665","95.25","Kazakhstan","-","USD","12.34","5.26","1.00","14-Oct-2044","4.88","12.39","-","5.26","12.39","5.26","14-Oct-2014","14-Oct-2014" "GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","26,476.26","0.02","26,476.26","286.00","36179SWX1","US36179SWX16","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Feb-2047","3.50","5.78","-","4.78","5.78","4.78","01-Feb-2017","01-Feb-2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","26,467.95","0.02","26,467.95","289.00","78016EZT7","US78016EZT71","-","91.69","Canada","-","USD","2.22","5.03","1.00","14-Jul-2026","1.15","2.21","-","5.03","2.21","5.03","14-Jul-2021","14-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,454.22","0.02","26,454.22","316.00","3140QMCH5","US3140QMCH57","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Oct-2051","2.50","6.86","-","4.92","6.86","4.92","01-Sep-2021","01-Sep-2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","26,450.49","0.02","26,450.49","289.00","432833AJ0","US432833AJ07","-","91.64","United States","-","USD","4.08","5.66","1.00","01-May-2029","3.75","4.46","-","5.66","4.46","5.66","01-Dec-2020","01-Dec-2020" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,430.78","0.02","26,430.78","264.00","-","USY20721BB49","B7KBDP7","100.19","Indonesia","-","USD","11.38","5.23","1.00","17-Jan-2042","5.25","11.37","-","5.23","11.37","5.23","17-Jan-2012","17-Jan-2012" "APPLE INC","Technology","Fixed Income","26,426.86","0.02","26,426.86","268.00","037833ET3","US037833ET32","-","98.54","United States","-","USD","3.67","4.39","1.00","10-May-2028","4.00","3.70","-","4.39","3.70","4.39","10-May-2023","10-May-2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","26,426.86","0.02","26,426.86","268.00","761713BG0","US761713BG06","BZ0PJX5","98.74","United States","-","USD","1.09","5.54","1.00","12-Jun-2025","4.45","1.14","-","5.54","1.14","5.54","12-Jun-2015","12-Jun-2015" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","26,395.66","0.02","26,395.66","302.00","80414L2E4","US80414L2E48","BK0L4H7","87.35","Saudi Arabia","-","USD","10.50","5.50","1.00","16-Apr-2039","4.25","10.44","-","5.50","10.44","5.50","16-Apr-2019","16-Apr-2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","26,387.13","0.02","26,387.13","262.00","37045XDT0","US37045XDT00","-","100.65","United States","-","USD","0.02","6.15","1.00","07-Apr-2025","6.51","0.03","-","6.15","0.03","6.15","07-Apr-2022","07-Apr-2022" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","26,336.02","0.02","26,336.02","261.00","29260FAE0","US29260FAE07","BD2BVX1","100.75","United States","-","USD","1.72","5.53","1.00","30-Jan-2028","5.75","3.38","-","5.31","1.71","5.31","07-Dec-2017","07-Dec-2017" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","26,332.65","0.02","26,332.65","378.00","98919VAB1","US98919VAB18","-","69.69","United States","-","USD","3.37","17.01","1.00","01-Mar-2028","6.13","3.17","-","17.01","3.17","17.01","09-Mar-2020","09-Mar-2020" "YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","26,329.28","0.02","26,329.28","278.00","988498AL5","US988498AL59","BJDSXL5","94.87","United States","-","USD","4.91","5.80","1.00","15-Jan-2030","4.75","4.92","-","5.80","4.92","5.80","11-Sep-2019","11-Sep-2019" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","26,325.92","0.02","26,325.92","259.00","023771T32","US023771T329","-","101.55","United States","-","USD","2.39","6.79","1.00","15-Feb-2028","7.25","3.32","-","6.65","2.55","6.65","15-Feb-2023","15-Feb-2023" "ORACLE CORPORATION","Technology","Fixed Income","26,321.73","0.02","26,321.73","371.00","68389XBY0","US68389XBY04","BM5M639","70.87","United States","-","USD","16.08","5.78","1.00","01-Apr-2060","3.85","15.86","-","5.78","15.86","5.78","01-Apr-2020","01-Apr-2020" "ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","26,315.81","0.02","26,315.81","253.00","451102CD7","US451102CD70","-","103.95","United States","-","USD","3.70","8.72","1.00","15-Jan-2029","9.75","3.71","-","8.68","3.55","8.68","19-Dec-2023","19-Dec-2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","26,307.71","0.02","26,307.71","261.00","37045VAV2","US37045VAV27","BMDX5X7","100.82","United States","-","USD","1.33","5.55","1.00","01-Oct-2025","6.13","1.39","-","5.52","1.31","5.52","12-May-2020","12-May-2020" "AMERICAN EXPRESS COMPANY FRN","Banking","Fixed Income","26,306.79","0.02","26,306.79","262.00","025816CR8","US025816CR81","-","100.57","United States","-","USD","0.02","5.76","1.00","04-Mar-2025","6.25","0.19","-","5.71","0.19","5.71","04-Mar-2022","04-Mar-2022" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","26,305.71","0.02","26,305.71","285.00","70137WAL2","US70137WAL28","-","92.34","Canada","-","USD","4.51","6.15","1.00","01-May-2030","4.63","5.08","-","6.15","5.08","6.15","23-Nov-2021","23-Nov-2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","26,295.16","0.02","26,295.16","267.00","91086QAV0","US91086QAV05","B2NKYX1","98.65","Mexico","-","USD","9.99","6.18","1.00","11-Jan-2040","6.05","9.91","-","6.18","9.91","6.18","11-Jan-2008","11-Jan-2008" "APPLE INC","Technology","Fixed Income","26,291.27","0.02","26,291.27","277.00","037833BZ2","US037833BZ29","BDCWWT7","95.08","United States","-","USD","2.22","4.68","1.00","04-Aug-2026","2.45","2.24","-","4.68","2.24","4.68","04-Aug-2016","04-Aug-2016" "CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","26,291.27","0.02","26,291.27","266.00","16891VAB5","US16891VAB53","BWXT4B6","99.01","China","-","USD","1.02","5.21","1.00","23-Apr-2025","4.25","1.01","-","5.21","1.01","5.21","23-Apr-2015","23-Apr-2015" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","26,290.05","0.02","26,290.05","264.00","0641593V6","US0641593V62","BMZRFL5","99.75","Canada","-","USD","0.01","6.13","1.00","02-Mar-2026","6.56","0.18","-","6.13","0.18","6.13","02-Mar-2021","02-Mar-2021" "BARCLAYS PLC","Banking","Fixed Income","26,283.06","0.02","26,283.06","265.00","06738EAP0","US06738EAP07","BD8ZS14","99.08","United Kingdom","-","USD","1.96","5.66","1.00","12-May-2026","5.20","1.95","-","5.66","1.95","5.66","12-May-2016","12-May-2016" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","26,265.31","0.02","26,265.31","350.00","75102WAB4","US75102WAB46","BP2FD31","75.09","Japan","-","USD","4.50","10.23","1.00","31-Dec-2079","6.25","5.11","-","10.23","5.10","10.23","22-Apr-2021","22-Apr-2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,264.26","0.02","26,264.26","309.00","-","XS1837994794","BF4LBL1","84.97","Romania","-","USD","12.65","6.35","1.00","15-Jun-2048","5.13","12.63","-","6.35","12.63","6.35","15-Jun-2018","15-Jun-2018" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","26,260.83","0.02","26,260.83","257.00","-","XS2548889406","-","102.00","Saudi Arabia","-","USD","3.97","4.78","1.00","25-Oct-2028","5.27","3.95","-","4.78","3.95","4.78","25-Oct-2022","25-Oct-2022" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","26,246.08","0.02","26,246.08","257.00","15089QAM6","US15089QAM69","-","101.98","United States","-","USD","2.90","5.50","1.00","15-Jul-2027","6.17","2.92","-","5.48","2.86","5.48","14-Jul-2022","14-Jul-2022" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","26,245.11","0.02","26,245.11","271.00","460599AE3","US460599AE31","-","96.71","United States","-","USD","3.09","6.05","1.00","15-Jan-2029","5.25","4.13","-","6.05","4.13","6.05","19-Jun-2020","19-Jun-2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","26,245.11","0.02","26,245.11","257.00","65342QAM4","US65342QAM42","-","102.17","United States","-","USD","3.89","6.71","1.00","15-Jan-2029","7.25","3.94","-","6.69","3.76","6.69","15-Dec-2023","15-Dec-2023" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","26,245.11","0.02","26,245.11","277.00","983133AA7","US983133AA70","BKPQND6","94.66","United States","-","USD","4.58","6.29","1.00","01-Oct-2029","5.13","4.58","-","6.29","4.58","6.29","20-Sep-2019","20-Sep-2019" "JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","26,231.64","0.02","26,231.64","251.00","48020RAB1","US48020RAB15","-","104.58","Canada","-","USD","3.07","7.53","1.00","15-Mar-2030","8.50","4.64","-","7.15","3.33","7.15","16-Mar-2023","16-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,228.74","0.02","26,228.74","319.00","36179VZQ6","US36179VZQ66","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Dec-2050","2.00","6.46","-","4.80","6.46","4.80","01-Dec-2020","01-Dec-2020" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26,208.07","0.02","26,208.07","281.00","29261AAB6","US29261AAB61","-","93.38","United States","-","USD","4.38","6.11","1.00","01-Feb-2030","4.75","4.95","-","6.11","4.95","6.11","18-Sep-2019","18-Sep-2019" "WESTPAC BANKING CORP","Banking","Fixed Income","26,204.69","0.02","26,204.69","262.00","961214ES8","US961214ES82","-","99.91","Australia","-","USD","0.01","6.03","1.00","03-Jun-2026","5.84","0.18","-","6.03","0.18","6.03","03-Jun-2021","03-Jun-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","26,196.77","0.02","26,196.77","263.00","65339KCM0","US65339KCM09","-","99.73","United States","-","USD","3.50","4.98","1.00","28-Feb-2028","4.90","3.51","-","4.98","3.51","4.98","09-Feb-2023","09-Feb-2023" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","26,191.24","0.02","26,191.24","258.00","12008RAR8","US12008RAR84","-","101.50","United States","-","USD","4.66","6.14","1.00","15-Jun-2032","6.38","6.23","-","6.08","5.00","6.08","15-Jun-2022","15-Jun-2022" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","26,187.87","0.02","26,187.87","277.00","58547DAE9","US58547DAE94","-","94.67","Macau","-","USD","3.16","7.21","1.00","21-Jul-2028","5.75","3.70","-","7.21","3.70","7.21","21-Jul-2020","21-Jul-2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","26,181.87","0.02","26,181.87","290.00","-","USG82016AP45","-","90.26","China","-","USD","5.44","4.54","1.00","13-May-2030","2.70","5.47","-","4.54","5.47","4.54","13-May-2020","13-May-2020" "AMWINS GROUP INC 144A","Insurance","Fixed Income","26,177.77","0.02","26,177.77","260.00","031921AC3","US031921AC31","-","100.50","United States","-","USD","3.30","6.25","1.00","15-Feb-2029","6.38","4.12","-","6.23","3.37","6.23","15-Feb-2024","15-Feb-2024" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,176.72","0.02","26,176.72","272.00","-","USP75744AJ47","-","96.41","Paraguay","-","USD","5.07","5.66","1.00","28-Apr-2031","4.95","5.04","-","5.66","5.04","5.66","28-Apr-2020","28-Apr-2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,176.72","0.02","26,176.72","265.00","-","XS2485248806","-","98.63","Romania","-","USD","3.25","5.67","1.00","25-Nov-2027","5.25","3.23","-","5.67","3.23","5.67","25-May-2022","25-May-2022" "BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","26,176.23","0.02","26,176.23","281.00","06051GKJ7","US06051GKJ75","-","93.01","United States","-","USD","2.70","5.51","1.00","04-Feb-2028","2.55","2.68","-","5.22","2.69","5.22","04-Feb-2022","04-Feb-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","26,172.12","0.02","26,172.12","292.00","404280CL1","US404280CL16","-","89.53","United Kingdom","-","USD","3.28","5.72","1.00","22-Sep-2028","2.01","3.28","-","5.35","3.29","5.35","22-Sep-2020","22-Sep-2020" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,164.70","0.02","26,164.70","330.00","-","XS2264555744","-","79.34","Serbia","-","USD","6.03","5.91","1.00","01-Dec-2030","2.13","5.97","-","5.91","5.97","5.91","01-Dec-2020","01-Dec-2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26,163.90","0.02","26,163.90","261.00","00287YDR7","US00287YDR71","-","100.16","United States","-","USD","2.69","4.74","1.00","15-Mar-2027","4.80","2.73","-","4.74","2.65","4.74","26-Feb-2024","26-Feb-2024" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","26,152.80","0.02","26,152.80","262.00","74256LEM7","US74256LEM72","BNKDZ59","99.99","United States","-","USD","0.01","5.98","1.00","12-Apr-2024","5.79","0.04","-","5.98","0.04","5.98","12-Apr-2021","12-Apr-2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,118.71","0.02","26,118.71","261.00","023135CP9","US023135CP90","-","100.12","United States","-","USD","3.28","4.51","1.00","01-Dec-2027","4.55","3.31","-","4.51","3.31","4.51","01-Dec-2022","01-Dec-2022" "AMWINS GROUP INC 144A","Insurance","Fixed Income","26,113.80","0.02","26,113.80","280.00","031921AB5","US031921AB57","-","93.17","United States","-","USD","3.95","6.42","1.00","30-Jun-2029","4.88","4.48","-","6.42","4.48","6.42","19-Jul-2021","19-Jul-2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","26,100.33","0.02","26,100.33","278.00","01883LAB9","US01883LAB99","BMXWDZ2","94.05","United States","-","USD","2.93","6.14","1.00","15-Oct-2027","4.25","3.16","-","6.14","3.16","6.14","15-Oct-2020","15-Oct-2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","26,096.97","0.02","26,096.97","302.00","817565CF9","US817565CF96","-","86.46","United States","-","USD","5.39","5.95","1.00","15-Aug-2030","3.38","5.55","-","5.95","5.55","5.95","10-Aug-2020","10-Aug-2020" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,075.44","0.02","26,075.44","269.00","-","USP93960AG08","BDCWPQ5","96.78","Trinidad and Tobago","-","USD","2.20","5.98","1.00","04-Aug-2026","4.50","2.18","-","5.98","2.18","5.98","04-Aug-2016","04-Aug-2016" "BNP PARIBAS SA 144A","Banking","Fixed Income","26,065.30","0.02","26,065.30","283.00","09659W2Q6","US09659W2Q64","-","92.23","France","-","USD","2.18","5.63","1.00","30-Jun-2027","1.68","2.15","-","5.37","2.16","5.37","30-Jun-2021","30-Jun-2021" "US BANCORP MTN","Banking","Fixed Income","26,061.19","0.02","26,061.19","256.00","91159HJM3","US91159HJM34","-","101.85","United States","-","USD","3.61","5.63","1.00","12-Jun-2029","5.78","3.64","-","5.28","3.64","5.28","12-Jun-2023","12-Jun-2023" "META PLATFORMS INC","Communications","Fixed Income","26,039.21","0.02","26,039.21","248.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.19","United States","-","USD","14.32","5.25","1.00","15-May-2053","5.60","14.37","-","5.25","14.27","5.25","03-May-2023","03-May-2023" "ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26,016.16","0.02","26,016.16","237.00","04020JAA4","US04020JAA43","-","109.85","United States","-","USD","2.84","8.00","1.00","15-Aug-2030","10.00","4.71","-","7.32","2.85","7.32","02-Nov-2023","02-Nov-2023" "CENTRAL PARENT LLC 144A","Technology","Fixed Income","26,016.16","0.02","26,016.16","251.00","154915AA0","US154915AA07","-","103.76","United States","-","USD","2.33","7.12","1.00","15-Jun-2029","8.00","4.15","-","6.68","2.75","6.68","09-Aug-2023","09-Aug-2023" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,015.35","0.02","26,015.35","267.00","77586TAE6","US77586TAE64","BJ3V325","97.50","Romania","-","USD","11.17","6.35","1.00","22-Jan-2044","6.13","11.15","-","6.35","11.15","6.35","22-Jan-2014","22-Jan-2014" "NAVIENT CORP","Finance Companies","Fixed Income","26,009.43","0.02","26,009.43","280.00","63938CAM0","US63938CAM01","-","92.75","United States","-","USD","4.17","7.26","1.00","15-Mar-2029","5.50","4.23","-","7.26","4.23","7.26","04-Nov-2021","04-Nov-2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","25,987.23","0.02","25,987.23","282.00","404280CM9","US404280CM98","-","92.10","United Kingdom","-","USD","1.57","6.94","1.00","24-May-2027","1.59","1.09","-","6.94","1.10","6.94","24-Nov-2020","24-Nov-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","25,982.74","0.02","25,982.74","268.00","168863DZ8","US168863DZ80","BMXTZ02","96.88","Chile","-","USD","8.69","5.31","1.00","05-Jan-2036","4.95","8.68","-","5.31","8.68","5.31","05-Jul-2023","05-Jul-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","25,970.80","0.02","25,970.80","265.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.83","United States","-","USD","3.16","4.93","1.00","01-Oct-2027","4.25","3.15","-","4.93","3.15","4.93","25-Sep-2015","25-Sep-2015" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","25,969.02","0.02","25,969.02","282.00","043436AW4","US043436AW48","-","92.07","United States","-","USD","4.28","6.32","1.00","15-Nov-2029","4.63","4.75","-","6.32","4.75","6.32","19-Nov-2021","19-Nov-2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","25,949.44","0.02","25,949.44","256.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.26","United States","-","USD","12.82","5.85","1.00","14-Feb-2049","5.95","12.89","-","5.85","12.77","5.85","14-Feb-2019","14-Feb-2019" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","25,942.09","0.02","25,942.09","259.00","92858RAD2","US92858RAD26","-","100.03","United Kingdom","-","USD","4.71","7.72","1.00","15-Apr-2032","7.75","5.92","-","7.71","4.12","7.71","03-Apr-2024","03-Apr-2024" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","25,935.35","0.02","25,935.35","264.00","228187AB6","US228187AB66","BG018X3","98.18","United States","-","USD","1.45","5.80","1.00","01-Feb-2026","4.75","1.73","-","5.80","1.73","5.80","01-Feb-2019","24-Jan-2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","25,921.89","0.02","25,921.89","260.00","030981AK0","US030981AK06","BDTKD24","99.81","United States","-","USD","0.92","5.67","1.00","20-May-2025","5.50","1.08","-","5.67","1.08","5.67","28-Dec-2016","28-Dec-2016" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","25,915.15","0.02","25,915.15","271.00","44267DAD9","US44267DAD93","-","95.72","United States","-","USD","3.19","6.52","1.00","01-Aug-2028","5.38","3.77","-","6.52","3.77","6.52","18-Aug-2020","18-Aug-2020" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","25,915.15","0.02","25,915.15","273.00","87470LAJ0","US87470LAJ08","-","94.80","United States","-","USD","4.60","6.98","1.00","31-Dec-2030","6.00","5.35","-","6.98","5.35","6.98","22-Dec-2020","22-Dec-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25,909.17","0.02","25,909.17","272.00","86562MCA6","US86562MCA62","-","95.24","Japan","-","USD","1.24","5.37","1.00","08-Jul-2025","1.47","1.24","-","5.37","1.24","5.37","08-Jul-2020","08-Jul-2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,905.49","0.02","25,905.49","255.00","718286CX3","US718286CX35","BQFL6R8","101.59","Philippines","-","USD","13.10","5.38","1.00","17-Jan-2048","5.50","13.14","-","5.38","13.14","5.38","17-Jan-2023","17-Jan-2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","25,876.30","0.02","25,876.30","265.00","370334CG7","US370334CG79","BGB6G88","97.52","United States","-","USD","3.54","4.88","1.00","17-Apr-2028","4.20","3.61","-","4.88","3.61","4.88","17-Apr-2018","17-Apr-2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,855.76","0.02","25,855.76","263.00","91324PCP5","US91324PCP53","BYTRVX9","98.38","United States","-","USD","1.24","5.05","1.00","15-Jul-2025","3.75","1.24","-","5.05","1.24","5.05","23-Jul-2015","23-Jul-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,850.68","0.02","25,850.68","263.00","3132DPCT3","US3132DPCT30","-","98.14","United States","-","USD","4.39","5.31","1.00","01-Nov-2052","5.00","6.01","-","5.31","6.01","5.31","01-Nov-2022","01-Nov-2022" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","25,844.45","0.02","25,844.45","306.00","77313LAB9","US77313LAB99","BP6QRV6","84.58","United States","-","USD","7.04","6.16","1.00","15-Oct-2033","4.00","7.47","-","6.16","7.47","6.16","05-Oct-2021","05-Oct-2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,834.78","0.02","25,834.78","258.00","89236TJJ5","US89236TJJ51","-","100.00","United States","-","USD","0.01","5.64","1.00","18-Jun-2024","5.57","0.22","-","5.64","0.22","5.64","18-Jun-2021","18-Jun-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","25,814.67","0.02","25,814.67","260.00","06051GLA5","US06051GLA57","-","99.16","United States","-","USD","1.24","6.18","1.00","22-Jul-2026","4.83","1.24","-","5.49","1.25","5.49","22-Jul-2022","22-Jul-2022" "ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","25,800.68","0.02","25,800.68","259.00","039853AA4","US039853AA46","-","99.73","United States","-","USD","4.39","7.80","1.00","15-Feb-2031","7.75","5.21","-","7.80","5.21","7.80","16-Feb-2024","16-Feb-2024" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","25,793.94","0.02","25,793.94","266.00","460599AF0","US460599AF06","-","96.85","United States","-","USD","1.76","5.77","1.00","15-Apr-2026","4.13","1.89","-","5.77","1.89","5.77","25-Mar-2021","25-Mar-2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,773.58","0.02","25,773.58","268.00","023135CF1","US023135CF19","-","96.32","United States","-","USD","2.79","4.61","1.00","13-Apr-2027","3.30","2.81","-","4.61","2.81","4.61","13-Apr-2022","13-Apr-2022" "UBS GROUP AG","Banking","Fixed Income","25,757.15","0.02","25,757.15","261.00","902613BB3","US902613BB36","2K8Y9S3","98.53","Switzerland","-","USD","1.90","5.31","1.00","17-Apr-2026","4.55","1.90","-","5.31","1.90","5.31","18-Oct-2016","16-Nov-2016" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","25,753.54","0.02","25,753.54","257.00","44984WAJ6","US44984WAJ62","-","100.38","Luxembourg","-","USD","3.48","7.40","1.00","15-Apr-2029","7.50","4.11","-","7.38","3.41","7.38","07-Feb-2024","07-Feb-2024" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","25,736.60","0.02","25,736.60","250.00","14040HCZ6","US14040HCZ64","-","102.90","United States","-","USD","3.56","5.95","1.00","08-Jun-2029","6.31","3.59","-","5.53","3.59","5.53","08-Jun-2023","08-Jun-2023" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","25,729.97","0.02","25,729.97","277.00","86765LAT4","US86765LAT44","BL545C0","92.76","United States","-","USD","4.01","6.16","1.00","15-May-2029","4.50","4.40","-","6.16","4.40","6.16","15-May-2021","06-Jul-2021" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,718.38","0.02","25,718.38","368.00","900123CB4","US900123CB40","B8T2WV7","69.83","Turkey","-","USD","10.58","7.98","1.00","16-Apr-2043","4.88","10.46","-","7.98","10.46","7.98","16-Apr-2013","16-Apr-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,716.75","0.02","25,716.75","307.00","3140X7VZ9","US3140X7VZ96","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Sep-2050","2.50","7.00","-","4.89","7.00","4.89","01-Aug-2020","01-Aug-2020" "AT&T INC","Communications","Fixed Income","25,703.74","0.02","25,703.74","290.00","00206RKG6","US00206RKG64","-","88.59","United States","-","USD","3.65","4.95","1.00","01-Feb-2028","1.65","3.63","-","4.95","3.63","4.95","04-Aug-2020","04-Aug-2020" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","25,702.55","0.02","25,702.55","258.00","63861VAG2","US63861VAG23","-","99.81","United Kingdom","-","USD","0.00","6.87","1.00","16-Feb-2028","6.61","0.12","-","6.87","0.12","6.87","16-Feb-2022","16-Feb-2022" "INTEL CORPORATION","Technology","Fixed Income","25,670.87","0.02","25,670.87","256.00","458140CE8","US458140CE86","-","100.35","United States","-","USD","3.45","4.77","1.00","10-Feb-2028","4.88","3.47","-","4.77","3.40","4.77","10-Feb-2023","10-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,669.28","0.02","25,669.28","273.00","3132DVMH5","US3132DVMH59","-","94.02","United States","-","USD","5.51","5.03","1.00","01-Feb-2053","4.00","5.75","-","5.03","5.75","5.03","01-Mar-2023","01-Mar-2023" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","25,642.43","0.02","25,642.43","285.00","536797AG8","US536797AG85","-","90.00","United States","-","USD","4.28","6.16","1.00","01-Jun-2029","3.88","4.51","-","6.16","4.51","6.16","27-May-2021","27-May-2021" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","25,625.60","0.02","25,625.60","302.00","72147KAH1","US72147KAH14","-","84.79","United States","-","USD","6.39","5.93","1.00","01-Mar-2032","3.50","6.67","-","5.93","6.67","5.93","01-Sep-2022","15-Feb-2023" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","25,575.09","0.02","25,575.09","249.00","13323NAA0","US13323NAA00","-","102.53","United States","-","USD","2.30","8.04","1.00","01-Aug-2028","8.75","3.51","-","7.53","2.04","7.53","25-Jul-2022","25-Jul-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,568.15","0.02","25,568.15","275.00","38141GXM1","US38141GXM13","BMCWLG0","93.03","United States","-","USD","1.66","5.69","1.00","09-Dec-2026","1.09","1.64","-","5.44","1.64","5.44","09-Dec-2020","09-Dec-2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,566.59","0.02","25,566.59","282.00","00287YAM1","US00287YAM12","BCZM189","90.52","United States","-","USD","12.01","5.20","1.00","06-Nov-2042","4.40","12.02","-","5.20","12.02","5.20","06-May-2013","05-Aug-2013" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","25,555.30","0.02","25,555.30","267.00","-","XS1864523300","BF2F610","95.69","South Africa","-","USD","3.76","7.52","1.00","10-Aug-2028","6.35","3.70","-","7.52","3.70","7.52","10-Aug-2018","10-Aug-2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,519.25","0.02","25,519.25","255.00","718286CW5","US718286CW51","-","100.00","Philippines","-","USD","7.34","5.00","1.00","17-Jul-2033","5.00","7.30","-","5.00","7.30","5.00","17-Jan-2023","17-Jan-2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","25,510.07","0.02","25,510.07","256.00","0641598M1","US0641598M19","-","99.70","Canada","-","USD","0.00","6.24","1.00","15-Sep-2026","5.92","0.21","-","6.24","0.21","6.24","15-Sep-2021","15-Sep-2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,508.95","0.02","25,508.95","305.00","91087BAM2","US91087BAM28","-","83.53","Mexico","-","USD","6.28","5.47","1.00","24-May-2031","2.66","6.26","-","5.47","6.26","5.47","24-Nov-2020","24-Nov-2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,505.52","0.02","25,505.52","278.00","-","XS2226916216","-","91.72","Bahrain","-","USD","6.67","6.75","1.00","16-Sep-2032","5.45","6.58","-","6.75","6.58","6.75","16-Sep-2020","16-Sep-2020" "BROADCOM INC 144A","Technology","Fixed Income","25,500.58","0.02","25,500.58","269.00","11135FBV2","US11135FBV22","BPCTV84","94.86","United States","-","USD","9.31","5.48","1.00","15-May-2037","4.93","9.29","-","5.48","9.29","5.48","18-Apr-2022","18-Apr-2022" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","25,497.65","0.02","25,497.65","266.00","03690AAH9","US03690AAH95","-","95.92","United States","-","USD","3.47","6.30","1.00","15-Jun-2029","5.38","4.39","-","6.30","4.39","6.30","08-Jun-2021","08-Jun-2021" "BARCLAYS PLC (FRN)","Banking","Fixed Income","25,483.29","0.02","25,483.29","253.00","06738ECQ6","US06738ECQ61","-","100.63","United Kingdom","-","USD","0.01","6.82","1.00","12-Mar-2028","6.85","0.19","-","6.75","0.20","6.75","12-Mar-2024","12-Mar-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","25,473.65","0.02","25,473.65","275.00","46647PBW5","US46647PBW59","-","92.56","United States","-","USD","1.81","5.54","1.00","04-Feb-2027","1.04","1.79","-","5.31","1.79","5.31","04-Feb-2021","04-Feb-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25,465.43","0.02","25,465.43","269.00","86562MAF7","US86562MAF77","BD0R6N6","94.83","Japan","-","USD","2.18","5.04","1.00","14-Jul-2026","2.63","2.18","-","5.04","2.18","5.04","14-Jul-2016","14-Jul-2016" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,459.17","0.02","25,459.17","284.00","-","XS2391394348","-","89.75","Egypt","-","USD","3.04","9.29","1.00","30-Sep-2027","5.80","2.97","-","9.29","2.97","9.29","30-Sep-2021","30-Sep-2021" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","25,449.81","0.02","25,449.81","254.00","06417XAA9","US06417XAA90","-","100.07","Canada","-","USD","0.01","5.88","1.00","10-Jan-2025","5.80","0.04","-","5.88","0.04","5.88","10-Jan-2022","10-Jan-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,432.56","0.02","25,432.56","259.00","38148LAE6","US38148LAE65","BY58YX7","98.15","United States","-","USD","1.07","5.42","1.00","22-May-2025","3.75","1.10","-","5.42","1.10","5.42","22-May-2015","22-May-2015" "EXPORT-IMPORT BANK OF INDIA RegS","Agency","Fixed Income","25,431.70","0.02","25,431.70","266.00","30216KAA0","US30216KAA07","BD08BH8","95.75","India","-","USD","2.22","5.32","1.00","05-Aug-2026","3.38","2.21","-","5.32","2.21","5.32","05-Aug-2016","05-Aug-2016" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","25,417.97","0.02","25,417.97","263.00","-","XS1910827887","BGT0PT6","96.72","Nigeria","-","USD","5.07","9.41","1.00","21-Jan-2031","8.75","4.93","-","9.41","4.93","9.41","21-Nov-2018","21-Nov-2018" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","25,416.85","0.02","25,416.85","256.00","53190FAA3","US53190FAA30","-","99.32","United States","-","USD","1.15","6.15","1.00","15-Jan-2026","5.75","1.67","-","6.15","1.67","6.15","22-Jan-2021","22-Jan-2021" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,405.95","0.02","25,405.95","298.00","-","XS1619155564","BZ11YY8","85.38","Senegal","-","USD","6.06","8.80","1.00","23-May-2033","6.25","5.92","-","8.80","5.92","8.80","23-May-2017","23-May-2017" "BPCE SA (FRN) MTN 144A","Banking","Fixed Income","25,387.88","0.02","25,387.88","250.00","05571AAP0","US05571AAP03","-","101.50","France","-","USD","0.03","7.03","1.00","19-Oct-2027","7.32","0.04","-","6.86","0.05","6.86","19-Oct-2023","19-Oct-2023" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","25,386.55","0.02","25,386.55","247.00","70932MAD9","US70932MAD92","-","102.89","United States","-","USD","3.69","7.25","1.00","15-Dec-2029","7.88","4.47","-","7.14","3.82","7.14","11-Dec-2023","11-Dec-2023" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","25,383.18","0.02","25,383.18","269.00","172441BF3","US172441BF30","-","94.37","United States","-","USD","3.36","6.78","1.00","15-Jul-2028","5.25","3.72","-","6.78","3.72","6.78","15-Jun-2021","15-Jun-2021" "SALESFORCE INC","Technology","Fixed Income","25,379.15","0.02","25,379.15","261.00","79466LAF1","US79466LAF13","BFMYX16","97.12","United States","-","USD","3.57","4.49","1.00","11-Apr-2028","3.70","3.64","-","4.49","3.64","4.49","11-Apr-2018","11-Apr-2018" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","25,376.45","0.02","25,376.45","271.00","26885BAK6","US26885BAK61","-","93.78","United States","-","USD","4.14","6.01","1.00","15-Jan-2029","4.50","4.19","-","6.01","4.19","6.01","08-Jan-2021","08-Jan-2021" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","25,369.47","0.02","25,369.47","253.00","22550UAF8","US22550UAF84","-","100.33","Switzerland","-","USD","0.02","6.41","1.00","21-Feb-2025","6.58","0.14","-","6.41","0.14","6.41","07-Apr-2022","07-Apr-2022" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","25,362.98","0.02","25,362.98","257.00","29290WAA5","IL0011971442","BMY3GR7","98.81","Israel","-","USD","5.48","8.69","1.00","30-Sep-2033","8.50","6.04","-","8.69","6.04","8.69","11-Jul-2023","11-Jul-2023" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","25,352.88","0.01","25,352.88","273.00","163851AF5","US163851AF58","-","92.88","United States","-","USD","3.67","7.54","1.00","15-Nov-2028","5.75","3.91","-","7.54","3.91","7.54","27-Nov-2020","27-Nov-2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","25,346.28","0.01","25,346.28","260.00","046353AL2","US046353AL27","BYQKXG8","97.54","United Kingdom","-","USD","1.55","4.96","1.00","16-Nov-2025","3.38","1.55","-","4.96","1.55","4.96","16-Nov-2015","16-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,338.68","0.01","25,338.68","263.00","36179XX43","US36179XX434","-","96.28","United States","-","USD","4.61","5.14","1.00","20-Apr-2053","4.50","5.84","-","5.14","5.84","5.14","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,336.99","0.01","25,336.99","290.00","3140XNL36","US3140XNL362","-","87.25","United States","-","USD","6.11","5.22","1.00","01-May-2052","3.00","5.78","-","5.22","5.78","5.22","01-Dec-2023","01-Dec-2023" "UBS GROUP AG 144A","Banking","Fixed Income","25,333.96","0.01","25,333.96","260.00","90351DAF4","US90351DAF42","BDFBBB6","97.45","Switzerland","-","USD","1.91","5.53","1.00","15-Apr-2026","4.13","1.90","-","5.53","1.90","5.53","05-Apr-2016","05-Apr-2016" "STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","25,325.94","0.01","25,325.94","254.00","85858EAD5","US85858EAD58","-","99.84","Sweden","-","USD","4.31","7.28","1.00","15-Jan-2031","7.25","5.23","-","7.28","5.23","7.28","24-Jan-2024","24-Jan-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,309.86","0.01","25,309.86","257.00","36179YFK5","US36179YFK55","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Sep-2053","5.00","4.99","-","5.30","4.99","5.30","01-Sep-2023","01-Sep-2023" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","25,309.82","0.01","25,309.82","257.00","-","XS1117279882","BYZR4G7","98.34","Jordan","-","USD","1.71","7.09","1.00","29-Jan-2026","6.13","1.69","-","7.09","1.69","7.09","10-Nov-2015","10-Nov-2015" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25,305.87","0.01","25,305.87","254.00","4581X0EC8","US4581X0EC87","BPLGNQ8","99.57","Supranational","-","USD","0.00","5.90","1.00","15-Feb-2029","5.62","0.13","-","5.90","0.13","5.90","15-Feb-2022","15-Feb-2022" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,301.24","0.01","25,301.24","233.00","195325EM3","US195325EM30","-","108.60","Colombia","-","USD","10.93","7.99","1.00","14-Nov-2053","8.75","10.82","-","7.98","10.78","7.98","14-Nov-2023","14-Nov-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,301.09","0.01","25,301.09","258.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.08","United States","-","USD","0.96","5.47","1.00","01-Apr-2025","3.50","0.96","-","5.47","0.96","5.47","30-Mar-2020","30-Mar-2020" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","25,288.91","0.01","25,288.91","298.00","55916AAA2","US55916AAA25","-","84.88","United States","-","USD","3.54","9.82","1.00","01-May-2028","5.25","3.44","-","9.82","3.44","9.82","15-Apr-2021","15-Apr-2021" "COMCAST CORPORATION","Communications","Fixed Income","25,286.71","0.01","25,286.71","414.00","20030NDW8","US20030NDW83","BQB4RF6","61.11","United States","-","USD","18.33","5.37","1.00","01-Nov-2063","2.99","17.97","-","5.37","17.97","5.37","01-May-2022","06-Jun-2022" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","25,284.65","0.01","25,284.65","256.00","585270AA9","US585270AA92","BYNK2S6","98.70","Japan","-","USD","1.42","8.13","1.00","20-Oct-2045","5.20","1.28","-","6.08","1.44","6.08","20-Oct-2015","20-Oct-2015" "RHP HOTEL PROPERTIES LP","Reits","Fixed Income","25,282.17","0.01","25,282.17","263.00","749571AF2","US749571AF20","BMX0NL2","96.00","United States","-","USD","2.66","6.02","1.00","15-Oct-2027","4.75","3.14","-","6.02","3.14","6.02","15-Apr-2020","10-Jul-2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","25,272.07","0.01","25,272.07","272.00","70052LAC7","US70052LAC72","BM9SJS9","93.00","United States","-","USD","3.87","6.50","1.00","15-May-2029","4.88","4.35","-","6.50","4.35","6.50","14-May-2021","14-May-2021" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","25,265.34","0.01","25,265.34","253.00","62957HAJ4","US62957HAJ41","-","99.69","United States","-","USD","2.14","7.48","1.00","15-May-2027","7.38","2.68","-","7.48","2.68","7.48","23-Nov-2021","23-Nov-2021" "CITIGROUP INC","Banking","Fixed Income","25,255.03","0.01","25,255.03","198.00","172967EW7","US172967EW71","B3Q88R1","127.56","United States","-","USD","9.44","5.45","1.00","15-Jul-2039","8.13","9.39","-","5.45","9.39","5.45","23-Jul-2009","23-Jul-2009" "QUALCOMM INCORPORATED","Technology","Fixed Income","25,251.78","0.01","25,251.78","263.00","747525AU7","US747525AU71","BF3KVF3","95.95","United States","-","USD","2.85","4.65","1.00","20-May-2027","3.25","2.91","-","4.65","2.91","4.65","26-May-2017","26-May-2017" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","25,234.29","0.01","25,234.29","261.00","-","XS2058943734","BJLBK48","96.66","Bahrain","-","USD","2.72","5.73","1.00","30-Mar-2027","4.50","2.70","-","5.73","2.70","5.73","30-Sep-2019","30-Sep-2019" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","25,231.67","0.01","25,231.67","259.00","817565CE2","US817565CE22","BK62T02","97.36","United States","-","USD","3.32","5.72","1.00","01-Jun-2029","5.13","4.40","-","5.72","4.40","5.72","21-May-2019","21-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,221.71","0.01","25,221.71","316.00","31418DQ70","US31418DQ700","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2050","2.00","7.21","-","4.88","7.21","4.88","01-Jun-2020","01-Jun-2020" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","25,204.73","0.01","25,204.73","281.00","29272WAD1","US29272WAD11","BMD3QC3","89.58","United States","-","USD","4.12","6.87","1.00","31-Mar-2029","4.38","4.27","-","6.87","4.27","6.87","30-Sep-2020","30-Sep-2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","25,198.00","0.01","25,198.00","250.00","382550BH3","US382550BH30","-","100.72","United States","-","USD","0.17","8.82","1.00","31-May-2025","9.50","1.06","-","5.19","0.17","5.19","18-May-2020","18-May-2020" "APPLE INC","Technology","Fixed Income","25,194.30","0.01","25,194.30","291.00","037833AL4","US037833AL42","B8HTMS7","86.66","United States","-","USD","12.66","4.94","1.00","04-May-2043","3.85","12.69","-","4.94","12.69","4.94","03-May-2013","03-May-2013" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","25,191.26","0.01","25,191.26","252.00","70052LAA1","US70052LAA17","BMTCZG1","99.97","United States","-","USD","0.30","7.51","1.00","01-Jun-2025","7.50","1.08","-","7.46","0.17","7.46","29-May-2020","29-May-2020" "BALL CORPORATION","Capital Goods","Fixed Income","25,181.16","0.01","25,181.16","297.00","058498AX4","US058498AX40","-","84.88","United States","-","USD","6.48","5.63","1.00","15-Sep-2031","3.13","6.45","-","5.63","6.45","5.63","14-Sep-2021","14-Sep-2021" "BANK OF AMERICA CORP","Banking","Fixed Income","25,173.17","0.01","25,173.17","327.00","06051GJW0","US06051GJW06","BMYDPJ2","76.97","United States","-","USD","11.25","5.45","1.00","22-Apr-2042","3.31","11.97","-","5.39","11.97","5.39","22-Apr-2021","22-Apr-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,155.33","0.01","25,155.33","273.00","698299BF0","US698299BF03","BYSXF47","92.06","Panama","-","USD","3.60","6.16","1.00","17-Mar-2028","3.88","3.59","-","6.16","3.59","6.16","17-Mar-2016","17-Mar-2016" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","25,144.13","0.01","25,144.13","252.00","030981AJ3","US030981AJ33","BYMXB45","99.75","United States","-","USD","2.08","5.99","1.00","20-Aug-2026","5.88","2.19","-","5.99","2.19","5.99","27-Jun-2016","27-Jun-2016" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","25,130.66","0.01","25,130.66","249.00","01309QAA6","US01309QAA67","-","100.91","United States","-","USD","2.47","6.23","1.00","15-Feb-2028","6.50","3.37","-","6.15","2.58","6.15","13-Feb-2023","13-Feb-2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","25,130.66","0.01","25,130.66","245.00","527298BU6","US527298BU63","-","102.69","United States","-","USD","3.44","9.90","1.00","15-May-2030","10.50","4.31","-","9.69","3.19","9.69","31-Mar-2023","31-Mar-2023" "CITIGROUP INC","Banking","Fixed Income","25,123.01","0.01","25,123.01","280.00","172967MD0","US172967MD09","BD366H4","89.66","United States","-","USD","13.70","5.42","1.00","23-Jul-2048","4.65","13.74","-","5.42","13.74","5.42","23-Jul-2018","23-Jul-2018" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","25,123.01","0.01","25,123.01","285.00","716743AR0","US716743AR02","-","88.24","Malaysia","-","USD","14.01","5.39","1.00","21-Apr-2050","4.55","14.10","-","5.39","14.10","5.39","21-Apr-2020","21-Apr-2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,123.01","0.01","25,123.01","336.00","95000U2Q5","US95000U2Q52","-","74.77","United States","-","USD","10.90","5.55","1.00","30-Apr-2041","3.07","11.68","-","5.44","11.68","5.44","30-Apr-2020","30-Apr-2020" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","25,117.19","0.01","25,117.19","266.00","911365BM5","US911365BM59","-","94.56","United States","-","USD","3.22","5.55","1.00","15-Nov-2027","3.88","3.28","-","5.55","3.28","5.55","04-Nov-2019","04-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,116.59","0.01","25,116.59","243.00","3140QTCP2","US3140QTCP27","-","103.25","United States","-","USD","2.29","5.56","1.00","01-Oct-2053","6.50","3.61","-","5.56","3.61","5.56","01-Sep-2023","01-Sep-2023" "MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","25,115.85","0.01","25,115.85","259.00","-","USY54788AA57","BD6SMK2","96.91","Malaysia","-","USD","1.96","4.76","1.00","27-Apr-2026","3.18","1.96","-","4.76","1.96","4.76","27-Apr-2016","27-Apr-2016" "FHLB","Government Sponsored","Fixed Income","25,114.85","0.01","25,114.85","246.00","3130AXQK7","US3130AXQK79","-","102.01","United States","-","USD","4.11","4.27","1.00","08-Dec-2028","4.75","4.11","-","4.27","4.11","4.27","03-Nov-2023","03-Nov-2023" "TRANSDIGM INC","Capital Goods","Fixed Income","25,100.36","0.01","25,100.36","270.00","893647BQ9","US893647BQ97","-","93.03","United States","-","USD","3.84","6.50","1.00","01-May-2029","4.88","4.32","-","6.50","4.32","6.50","21-Apr-2021","20-Sep-2021" "GENESIS ENERGY LP","Energy","Fixed Income","25,076.79","0.01","25,076.79","250.00","37185LAL6","US37185LAL62","-","100.26","United States","-","USD","2.06","7.66","1.00","01-Feb-2028","7.75","3.24","-","7.58","1.67","7.58","16-Jan-2020","16-Jan-2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,072.93","0.01","25,072.93","305.00","-","XS2159975882","-","82.13","Saudi Arabia","-","USD","15.83","5.67","1.00","22-Apr-2060","4.50","15.59","-","5.67","15.59","5.67","22-Apr-2020","22-Apr-2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","25,059.96","0.01","25,059.96","294.00","682691AA8","US682691AA80","-","85.32","United States","-","USD","5.42","6.85","1.00","15-Sep-2030","4.00","5.49","-","6.85","5.49","6.85","17-Dec-2020","17-Dec-2020" "ORACLE CORPORATION","Technology","Fixed Income","25,050.46","0.01","25,050.46","277.00","68389XCD5","US68389XCD57","-","90.39","United States","-","USD","3.74","4.98","1.00","25-Mar-2028","2.30","3.74","-","4.98","3.74","4.98","24-Mar-2021","24-Mar-2021" "TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","25,049.78","0.01","25,049.78","248.00","89115A2T8","US89115A2T89","-","100.97","Canada","-","USD","0.02","6.10","1.00","17-Jul-2026","6.42","0.05","-","6.10","0.05","6.10","17-Jul-2023","17-Jul-2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,048.90","0.01","25,048.90","281.00","-","XS2290957146","-","89.06","Bahrain","-","USD","6.86","6.93","1.00","25-Jan-2033","5.25","6.76","-","6.93","6.76","6.93","25-Jan-2021","25-Jan-2021" "APPLE INC","Technology","Fixed Income","25,046.35","0.01","25,046.35","256.00","037833BG4","US037833BG48","BXC5WL8","98.00","United States","-","USD","1.08","5.04","1.00","13-May-2025","3.20","1.08","-","5.04","1.08","5.04","13-May-2015","13-May-2015" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","25,043.12","0.01","25,043.12","253.00","552953CF6","US552953CF65","BJJZZW5","98.80","United States","-","USD","2.62","5.94","1.00","15-Apr-2027","5.50","2.70","-","5.94","2.70","5.94","10-Apr-2019","10-Apr-2019" "UBS GROUP AG 144A","Banking","Fixed Income","25,038.13","0.01","25,038.13","265.00","225401AF5","US225401AF50","BD265F6","94.61","Switzerland","-","USD","3.42","5.75","1.00","12-Jan-2029","3.87","4.25","-","5.46","3.43","5.46","12-Jan-2018","12-Jan-2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","25,009.45","0.01","25,009.45","265.00","68245XAJ8","US68245XAJ81","-","94.31","Canada","-","USD","3.02","6.07","1.00","15-Jan-2028","4.38","3.37","-","6.07","3.37","6.07","19-Nov-2019","19-Nov-2019" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","25,009.45","0.01","25,009.45","252.00","75281AAS8","US75281AAS87","BDHC311","99.08","United States","-","USD","0.98","5.71","1.00","15-May-2025","4.88","1.07","-","5.71","1.07","5.71","15-Nov-2015","08-Apr-2016" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","25,009.45","0.01","25,009.45","253.00","89686QAB2","US89686QAB23","BK0YL64","98.92","Netherlands","-","USD","1.52","8.87","1.00","15-Aug-2027","8.50","2.85","-","8.87","2.85","8.87","02-Aug-2019","02-Aug-2019" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","24,985.88","0.01","24,985.88","255.00","70052LAB9","US70052LAB99","BMGWP75","98.16","United States","-","USD","2.50","6.35","1.00","01-Oct-2028","5.88","3.79","-","6.35","3.79","6.35","18-Sep-2020","18-Sep-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","24,968.29","0.01","24,968.29","273.00","46647PBR6","US46647PBR64","-","91.62","United States","-","USD","2.97","5.56","1.00","01-Jun-2028","2.18","2.98","-","5.07","2.98","5.07","27-May-2020","27-May-2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,952.77","0.01","24,952.77","270.00","900123DA5","US900123DA57","-","92.25","Turkey","-","USD","5.46","7.42","1.00","15-Jan-2031","5.95","5.37","-","7.42","5.37","7.42","02-Dec-2020","02-Dec-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,935.19","0.01","24,935.19","281.00","3132D6BR0","US3132D6BR09","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Apr-2037","2.00","4.46","-","4.57","4.46","4.57","01-Mar-2022","01-Mar-2022" "APPLE INC","Technology","Fixed Income","24,927.20","0.01","24,927.20","260.00","037833CR9","US037833CR93","BD3N0T5","95.90","United States","-","USD","2.83","4.62","1.00","11-May-2027","3.20","2.89","-","4.62","2.89","4.62","11-May-2017","11-May-2017" "EQUINIX INC","Technology","Fixed Income","24,923.09","0.01","24,923.09","266.00","29444UBK1","US29444UBK16","-","93.58","United States","-","USD","1.43","5.62","1.00","15-Sep-2025","1.00","1.42","-","5.62","1.42","5.62","07-Oct-2020","07-Oct-2020" "ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","24,911.81","0.01","24,911.81","261.00","775109BS9","US775109BS95","-","95.63","Canada","-","USD","2.61","7.85","1.00","15-Mar-2082","5.25","2.45","-","6.90","2.68","6.90","11-Feb-2022","11-Feb-2022" "GRAY TELEVISION INC 144A","Communications","Fixed Income","24,901.71","0.01","24,901.71","256.00","389375AJ5","US389375AJ52","BYYYV02","97.46","United States","-","USD","1.77","7.08","1.00","15-Jul-2026","5.88","2.09","-","7.08","2.09","7.08","14-Jun-2016","14-Jun-2016" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","24,894.98","0.01","24,894.98","253.00","30251GBD8","US30251GBD88","-","98.56","Australia","-","USD","4.86","6.16","1.00","15-Apr-2030","5.88","4.89","-","6.16","4.89","6.16","11-Apr-2022","11-Apr-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,890.66","0.01","24,890.66","242.00","110122EK0","US110122EK02","BPK6XT2","102.84","United States","-","USD","14.63","5.36","1.00","22-Feb-2054","5.55","14.65","-","5.36","14.55","5.36","22-Feb-2024","22-Feb-2024" "ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","24,888.24","0.01","24,888.24","276.00","049362AA4","US049362AA49","-","90.25","United States","-","USD","3.59","7.38","1.00","01-Jun-2028","4.63","3.63","-","7.38","3.63","7.38","14-May-2021","14-May-2021" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","24,884.88","0.01","24,884.88","263.00","552953CH2","US552953CH22","BMXWF12","94.74","United States","-","USD","3.91","6.09","1.00","15-Oct-2028","4.75","3.92","-","6.09","3.92","6.09","13-Oct-2020","13-Oct-2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","24,874.77","0.01","24,874.77","236.00","12116LAE9","US12116LAE92","-","105.62","United States","-","USD","3.30","8.20","1.00","01-Jul-2031","9.25","5.18","-","7.67","3.43","7.67","26-Jun-2023","26-Jun-2023" "SYNCHRONY FINANCIAL","Banking","Fixed Income","24,844.47","0.01","24,844.47","250.00","87165BAU7","US87165BAU70","-","99.38","United States","-","USD","6.42","7.34","1.00","02-Feb-2033","7.25","6.37","-","7.34","6.37","7.34","02-Feb-2023","02-Feb-2023" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","24,837.74","0.01","24,837.74","234.00","87485LAD6","US87485LAD64","-","105.93","United States","-","USD","2.62","7.51","1.00","01-Feb-2029","9.00","3.87","-","7.20","3.20","7.20","07-Feb-2024","07-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,819.91","0.01","24,819.91","299.00","3140MHSX8","US3140MHSX84","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","24,817.54","0.01","24,817.54","252.00","097751BX8","US097751BX80","-","98.43","Canada","-","USD","2.47","6.46","1.00","15-Feb-2028","6.00","3.39","-","6.46","3.39","6.46","12-Aug-2021","12-Aug-2021" "TRANSOCEAN INC 144A","Energy","Fixed Income","24,817.54","0.01","24,817.54","238.00","893830BQ1","US893830BQ11","-","104.25","United States","-","USD","0.33","9.74","1.00","30-Jan-2027","11.50","2.36","-","7.05","0.33","7.05","11-Sep-2020","11-Sep-2020" "SKYMILES IP LTD 144A","Transportation","Fixed Income","24,812.16","0.01","24,812.16","253.00","830867AB3","US830867AB33","-","98.05","United States","-","USD","2.87","5.46","1.00","20-Oct-2028","4.75","2.89","-","5.46","2.89","5.46","23-Sep-2020","23-Sep-2020" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,803.42","0.01","24,803.42","249.00","-","USY20721BN86","BYVT4F6","99.63","Indonesia","-","USD","1.68","4.97","1.00","08-Jan-2026","4.75","1.67","-","4.97","1.67","4.97","08-Dec-2015","08-Dec-2015" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,786.25","0.01","24,786.25","264.00","168863DX3","US168863DX33","-","93.88","Chile","-","USD","2.68","5.09","1.00","31-Jan-2027","2.75","2.67","-","5.09","2.67","5.09","31-Jan-2022","31-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,786.00","0.01","24,786.00","299.00","3133AHAA5","US3133AHAA50","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Mar-2051","2.50","8.20","-","4.65","8.20","4.65","01-Mar-2021","01-Mar-2021" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","24,780.50","0.01","24,780.50","247.00","98310WAS7","US98310WAS70","BMWZQD1","100.51","United States","-","USD","2.00","6.38","1.00","31-Jul-2026","6.63","2.12","-","6.36","1.90","6.36","24-Jul-2020","24-Jul-2020" "SUNOCO LP","Energy","Fixed Income","24,777.13","0.01","24,777.13","271.00","86765LAZ0","US86765LAZ04","-","91.45","United States","-","USD","4.61","6.21","1.00","30-Apr-2030","4.50","5.09","-","6.21","5.09","6.21","30-Apr-2022","15-Jul-2022" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","24,763.67","0.01","24,763.67","336.00","92840JAB5","US92840JAB52","-","73.69","Switzerland","-","USD","4.65","12.92","1.00","01-Feb-2030","6.38","4.45","-","12.92","4.45","12.92","31-Jan-2022","31-Jan-2022" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","24,758.79","0.01","24,758.79","259.00","30216KAC6","US30216KAC62","BYW9648","95.47","India","-","USD","3.51","5.19","1.00","01-Feb-2028","3.88","3.49","-","5.19","3.49","5.19","01-Feb-2018","01-Feb-2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","24,753.64","0.01","24,753.64","283.00","105756CE8","US105756CE88","BMD7M49","87.35","Brazil","-","USD","6.36","5.87","1.00","12-Sep-2031","3.75","6.30","-","5.87","6.30","5.87","07-Jul-2021","07-Jul-2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24,750.53","0.01","24,750.53","245.00","89115A2S0","US89115A2S07","-","100.97","Canada","-","USD","2.13","5.07","1.00","17-Jul-2026","5.53","2.12","-","5.07","2.12","5.07","17-Jul-2023","17-Jul-2023" "FHLB","Government Sponsored","Fixed Income","24,750.04","0.01","24,750.04","254.00","3130A4CH3","US3130A4CH36","BVY5P24","97.44","United States","-","USD","0.93","5.13","1.00","14-Mar-2025","2.38","0.93","-","5.13","0.93","5.13","17-Feb-2015","17-Feb-2015" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","24,743.46","0.01","24,743.46","254.00","36168QAK0","US36168QAK04","-","97.37","Canada","-","USD","1.26","5.81","1.00","01-Aug-2025","3.75","1.28","-","5.81","1.28","5.81","24-Aug-2020","24-Aug-2020" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","24,712.44","0.01","24,712.44","255.00","-","XS1405770220","BYWVG66","96.84","Jordan","-","USD","2.58","6.99","1.00","31-Jan-2027","5.75","2.55","-","6.99","2.55","6.99","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,709.71","0.01","24,709.71","263.00","3140X5MU4","US3140X5MU45","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Nov-2049","4.00","7.13","-","4.86","7.13","4.86","01-Jan-2020","01-Jan-2020" "SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","24,703.06","0.01","24,703.06","255.00","845467AR0","US845467AR03","-","96.94","United States","-","USD","3.07","6.11","1.00","01-Feb-2029","5.38","4.16","-","6.11","4.16","6.11","01-Aug-2021","12-Nov-2021" "BOEING CO","Capital Goods","Fixed Income","24,693.01","0.01","24,693.01","251.00","097023CU7","US097023CU76","-","98.27","United States","-","USD","2.73","5.66","1.00","01-May-2027","5.04","2.77","-","5.66","2.77","5.66","04-May-2020","04-May-2020" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","24,679.49","0.01","24,679.49","274.00","05352TAB5","US05352TAB52","-","90.21","United States","-","USD","4.50","5.96","1.00","01-Nov-2029","3.88","4.82","-","5.96","4.82","5.96","26-Oct-2021","26-Oct-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,672.46","0.01","24,672.46","238.00","06051GLC1","US06051GLC14","-","103.55","United States","-","USD","3.13","5.56","1.00","10-Nov-2028","6.20","3.15","-","5.11","3.15","5.11","10-Nov-2022","10-Nov-2022" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","24,666.03","0.01","24,666.03","254.00","03969AAQ3","US03969AAQ31","-","97.10","United States","-","USD","1.03","8.07","1.00","30-Apr-2025","5.25","1.01","-","8.07","1.01","8.07","08-Apr-2020","08-Apr-2020" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","24,653.76","0.01","24,653.76","284.00","01F012445","US01F0124457","-","86.74","United States","-","USD","4.61","4.55","1.00","16-Apr-2024","1.50","4.44","-","4.55","4.44","4.55","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,652.07","0.01","24,652.07","297.00","3133B9MX9","US3133B9MX98","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,638.51","0.01","24,638.51","246.00","3132E0ZD7","US3132E0ZD76","-","100.29","United States","-","USD","3.57","5.44","1.00","01-Nov-2053","5.50","5.49","-","5.44","5.49","5.44","01-Nov-2023","01-Nov-2023" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","24,618.89","0.01","24,618.89","251.00","19416MAB5","US19416MAB54","-","98.16","United States","-","USD","3.06","6.29","1.00","01-Jul-2029","5.88","4.39","-","6.29","4.39","6.29","30-Jun-2021","30-Jun-2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","24,618.89","0.01","24,618.89","268.00","36168QAL8","US36168QAL86","-","92.02","Canada","-","USD","3.65","6.08","1.00","01-Aug-2028","4.00","3.90","-","6.08","3.90","6.08","23-Nov-2020","23-Nov-2020" "FFCB","Government Sponsored","Fixed Income","24,602.10","0.01","24,602.10","245.00","3133EPUD5","US3133EPUD59","BMV3ZR3","100.22","United States","-","USD","2.01","4.64","1.00","28-May-2026","4.75","2.01","-","4.64","2.01","4.64","28-Aug-2023","28-Aug-2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","24,591.95","0.01","24,591.95","265.00","682691AB6","US682691AB63","-","92.75","United States","-","USD","2.58","6.37","1.00","15-Jan-2027","3.50","2.59","-","6.37","2.59","6.37","22-Jun-2021","22-Jun-2021" "AMC NETWORKS INC","Communications","Fixed Income","24,588.59","0.01","24,588.59","345.00","00164VAF0","US00164VAF04","-","71.23","United States","-","USD","4.25","12.25","1.00","15-Feb-2029","4.25","4.09","-","12.25","4.09","12.25","08-Feb-2021","08-Feb-2021" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","24,578.49","0.01","24,578.49","228.00","225310AQ4","US225310AQ40","-","107.63","United States","-","USD","2.19","7.31","1.00","15-Dec-2028","9.25","3.74","-","6.88","3.07","6.88","19-Dec-2023","19-Dec-2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","24,571.68","0.01","24,571.68","237.00","-","XS2548892020","-","103.50","Saudi Arabia","-","USD","6.70","4.99","1.00","25-Oct-2032","5.50","6.67","-","4.99","6.67","4.99","25-Oct-2022","25-Oct-2022" "BANK OF AMERICA CORP","Banking","Fixed Income","24,565.64","0.01","24,565.64","255.00","06051GHM4","US06051GHM42","BFM3F84","96.41","United States","-","USD","3.82","5.49","1.00","23-Jul-2029","4.27","4.64","-","5.21","3.85","5.21","23-Jul-2018","23-Jul-2018" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,564.81","0.01","24,564.81","301.00","-","XS2391395154","-","81.63","Egypt","-","USD","6.31","10.39","1.00","30-Sep-2033","7.30","6.11","-","10.39","6.11","10.39","30-Sep-2021","30-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,550.35","0.01","24,550.35","255.00","36179XDE3","US36179XDE31","-","96.38","United States","-","USD","4.58","5.19","1.00","20-Aug-2052","4.50","5.24","-","5.19","5.24","5.19","01-Aug-2022","01-Aug-2022" "AT&T INC","Communications","Fixed Income","24,536.88","0.01","24,536.88","252.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.38","United States","-","USD","4.30","4.96","1.00","01-Mar-2029","4.35","4.36","-","4.96","4.36","4.96","19-Feb-2019","19-Feb-2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","24,524.55","0.01","24,524.55","256.00","478160BY9","US478160BY94","BD31B52","95.94","United States","-","USD","1.83","4.68","1.00","01-Mar-2026","2.45","1.85","-","4.68","1.85","4.68","01-Mar-2016","01-Mar-2016" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","24,514.51","0.01","24,514.51","268.00","71429MAC9","US71429MAC91","-","91.62","United States","-","USD","5.21","6.30","1.00","15-Jun-2030","4.65","5.19","-","6.30","5.19","6.30","19-Jun-2020","19-Jun-2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24,505.80","0.01","24,505.80","244.00","64953BBA5","US64953BBA52","-","100.47","United States","-","USD","0.02","6.18","1.00","02-Apr-2026","6.28","0.01","-","6.18","0.01","6.18","05-Apr-2023","05-Apr-2023" "GAP INC 144A","Consumer Cyclical","Fixed Income","24,497.68","0.01","24,497.68","281.00","364760AP3","US364760AP35","-","87.33","United States","-","USD","4.64","6.39","1.00","01-Oct-2029","3.63","4.75","-","6.39","4.75","6.39","27-Sep-2021","27-Sep-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","24,491.96","0.01","24,491.96","263.00","00287YAS8","US00287YAS81","BXC32G7","93.26","United States","-","USD","12.63","5.23","1.00","14-May-2045","4.70","12.75","-","5.23","12.75","5.23","14-May-2015","14-May-2015" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","24,485.85","0.01","24,485.85","271.00","-","USY68856AW66","-","90.34","Malaysia","-","USD","15.95","5.41","1.00","21-Apr-2060","4.80","15.78","-","5.41","15.78","5.41","21-Apr-2020","21-Apr-2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,484.13","0.01","24,484.13","285.00","-","XS2434896010","-","85.97","Romania","-","USD","6.79","5.85","1.00","27-Mar-2032","3.63","6.72","-","5.85","6.72","5.85","27-Jan-2022","27-Jan-2022" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","24,480.85","0.01","24,480.85","248.00","23166MAA1","US23166MAA18","-","98.75","United States","-","USD","2.43","7.10","1.00","15-May-2028","6.75","3.46","-","7.10","3.46","7.10","22-May-2020","22-May-2020" "ING GROEP NV 144A","Banking","Fixed Income","24,450.60","0.01","24,450.60","257.00","456837AU7","US456837AU72","-","95.00","Netherlands","-","USD","1.22","5.79","1.00","01-Jul-2026","1.40","1.21","-","5.56","1.22","5.56","01-Jul-2020","01-Jul-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,433.87","0.01","24,433.87","261.00","92343VCK8","US92343VCK89","BXVMD62","93.71","United States","-","USD","13.12","5.35","1.00","21-Aug-2046","4.86","13.16","-","5.35","13.16","5.35","21-Feb-2015","11-Mar-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24,431.67","0.01","24,431.67","268.00","3140QGKZ9","US3140QGKZ95","-","91.13","United States","-","USD","3.92","4.89","1.00","01-Dec-2035","2.50","3.73","-","4.89","3.73","4.89","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,429.98","0.01","24,429.98","243.00","3132DQRT5","US3132DQRT57","-","100.45","United States","-","USD","3.63","5.42","1.00","01-Jun-2053","5.50","5.54","-","5.42","5.54","5.42","01-Jun-2023","01-Jun-2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","24,398.68","0.01","24,398.68","244.00","6944PL3B3","US6944PL3B32","-","99.94","United States","-","USD","0.02","6.04","1.00","27-Mar-2026","0.00","0.24","-","6.04","0.24","6.04","04-Apr-2024","04-Apr-2024" "FFCB","Government Sponsored","Fixed Income","24,386.91","0.01","24,386.91","244.00","3133EPQC2","US3133EPQC23","BPNSSN4","100.00","United States","-","USD","2.15","4.62","1.00","17-Jul-2026","4.63","2.15","-","4.62","2.15","4.62","17-Jul-2023","17-Jul-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24,384.86","0.01","24,384.86","237.00","86562MDG2","US86562MDG24","-","102.96","Japan","-","USD","3.93","4.97","1.00","14-Sep-2028","5.72","3.91","-","4.97","3.91","4.97","14-Sep-2023","14-Sep-2023" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","24,384.86","0.01","24,384.86","238.00","902674ZW3","US902674ZW39","-","102.45","Switzerland","-","USD","3.92","5.03","1.00","11-Sep-2028","5.65","3.90","-","5.03","3.90","5.03","11-Sep-2023","11-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,375.73","0.01","24,375.73","263.00","36179SEH6","US36179SEH67","2DQRKH1","92.64","United States","-","USD","5.85","4.78","1.00","20-Jun-2046","3.50","5.78","-","4.78","5.78","4.78","01-Jun-2016","01-Jun-2016" "MORGAN STANLEY","Banking","Fixed Income","24,370.51","0.01","24,370.51","278.00","61747YDY8","US61747YDY86","BVJXZY5","87.56","United States","-","USD","12.95","5.29","1.00","27-Jan-2045","4.30","12.99","-","5.29","12.99","5.29","27-Jan-2015","27-Jan-2015" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","24,369.74","0.01","24,369.74","256.00","92943GAD3","US92943GAD34","BMCV9F2","95.11","United States","-","USD","2.61","6.58","1.00","15-Jun-2027","4.88","2.87","-","6.58","2.87","6.58","15-Jun-2021","22-Sep-2021" "EXXON MOBIL CORP","Energy","Fixed Income","24,359.94","0.01","24,359.94","276.00","30231GBG6","US30231GBG64","BL68H70","88.14","United States","-","USD","14.64","5.16","1.00","19-Mar-2050","4.33","14.75","-","5.16","14.75","5.16","19-Mar-2020","19-Mar-2020" "LABL INC 144A","Capital Goods","Fixed Income","24,359.64","0.01","24,359.64","248.00","50168AAB6","US50168AAB61","BJQXGS5","98.36","United States","-","USD","1.53","7.53","1.00","15-Jul-2026","6.75","2.06","-","7.53","2.06","7.53","01-Jul-2019","01-Jul-2019" "META PLATFORMS INC","Communications","Fixed Income","24,349.38","0.01","24,349.38","275.00","30303M8J4","US30303M8J41","BMGK096","88.65","United States","-","USD","15.07","5.22","1.00","15-Aug-2052","4.45","15.13","-","5.22","15.13","5.22","09-Aug-2022","28-Dec-2022" "BARCLAYS PLC","Banking","Fixed Income","24,339.66","0.01","24,339.66","244.00","06738EBY0","US06738EBY05","-","99.81","United Kingdom","-","USD","2.97","5.99","1.00","09-Aug-2028","5.50","3.01","-","5.56","3.01","5.56","09-Aug-2022","09-Aug-2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,331.35","0.01","24,331.35","368.00","698299BB9","US698299BB98","B96SR76","66.16","Panama","-","USD","13.13","7.10","1.00","29-Apr-2053","4.30","13.02","-","7.10","13.02","7.10","29-Apr-2013","29-Apr-2013" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,315.06","0.01","24,315.06","288.00","50077LAB2","US50077LAB27","BD7YG30","84.39","United States","-","USD","12.98","5.61","1.00","01-Jun-2046","4.38","13.07","-","5.61","13.07","5.61","24-May-2016","19-Aug-2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,312.47","0.01","24,312.47","253.00","168863EA2","US168863EA21","-","96.22","Chile","-","USD","14.38","5.59","1.00","05-Jan-2054","5.33","14.38","-","5.59","14.38","5.59","05-Jul-2023","05-Jul-2023" "UBS GROUP AG 144A","Banking","Fixed Income","24,294.47","0.01","24,294.47","263.00","225401AT5","US225401AT54","-","92.37","Switzerland","-","USD","1.81","5.92","1.00","02-Feb-2027","1.30","1.77","-","5.71","1.78","5.71","02-Feb-2021","02-Feb-2021" "APPLE INC","Technology","Fixed Income","24,286.25","0.01","24,286.25","256.00","037833DB3","US037833DB33","BF58H24","94.76","United States","-","USD","3.19","4.56","1.00","12-Sep-2027","2.90","3.23","-","4.56","3.23","4.56","12-Sep-2017","12-Sep-2017" "AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,283.29","0.01","24,283.29","286.00","-","XS1678623734","BF243X8","84.94","Azerbaijan","-","USD","6.36","6.05","1.00","01-Sep-2032","3.50","6.29","-","6.05","6.29","6.05","01-Sep-2017","01-Sep-2017" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,269.55","0.01","24,269.55","254.00","-","XS1781710543","BFX7499","95.50","Kenya","-","USD","3.38","8.62","1.00","28-Feb-2028","7.25","3.31","-","8.62","3.31","8.62","28-Feb-2018","28-Feb-2018" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","24,268.73","0.01","24,268.73","237.00","603051AC7","US603051AC70","-","102.34","Australia","-","USD","2.03","7.25","1.00","01-Nov-2027","8.00","2.99","-","6.99","2.25","6.99","02-May-2022","02-May-2022" "WELLS FARGO & CO","Banking","Fixed Income","24,262.25","0.01","24,262.25","247.00","949746RF0","US949746RF01","BJTGHH7","98.32","United States","-","USD","11.66","5.75","1.00","15-Jan-2044","5.61","11.66","-","5.75","11.66","5.75","26-Nov-2013","04-Feb-2014" "GEN DIGITAL INC 144A","Technology","Fixed Income","24,258.63","0.01","24,258.63","236.00","668771AL2","US668771AL22","-","102.60","United States","-","USD","2.93","6.63","1.00","30-Sep-2030","7.13","5.00","-","6.29","2.97","6.29","19-Sep-2022","19-Sep-2022" "GRAY TELEVISION INC 144A","Communications","Fixed Income","24,255.26","0.01","24,255.26","261.00","389284AA8","US389284AA85","BGS1HG1","92.76","United States","-","USD","2.66","9.73","1.00","15-May-2027","7.00","2.65","-","9.73","2.65","9.73","16-Nov-2018","16-Nov-2018" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","24,251.90","0.01","24,251.90","261.00","835898AH0","US835898AH05","-","92.88","United States","-","USD","2.89","9.80","1.00","15-Oct-2027","7.38","2.95","-","9.80","2.95","9.80","02-Oct-2019","02-Oct-2019" "FHLB","Government Sponsored","Fixed Income","24,240.65","0.01","24,240.65","242.00","3130AWTQ3","US3130AWTQ30","BRF28Q1","100.09","United States","-","USD","2.30","4.59","1.00","11-Sep-2026","4.63","2.29","-","4.59","2.29","4.59","04-Aug-2023","04-Aug-2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","24,227.93","0.01","24,227.93","263.00","87938WAU7","US87938WAU71","BF04KW8","92.07","Spain","-","USD","12.80","5.84","1.00","08-Mar-2047","5.21","12.82","-","5.84","12.82","5.84","08-Mar-2017","08-Mar-2017" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,224.92","0.01","24,224.92","330.00","-","XS1267081575","BZ03GH2","73.47","Zambia","-","USD","0.00","-","1.00","30-Jul-2027","0.00","0.00","-","-","0.00","-","30-Jul-2015","30-Jul-2015" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","24,221.59","0.01","24,221.59","269.00","38016LAC9","US38016LAC90","BL6LVP5","90.15","United States","-","USD","4.18","5.83","1.00","01-Mar-2029","3.50","4.41","-","5.83","4.41","5.83","25-Feb-2021","25-Feb-2021" "NATWEST GROUP PLC","Banking","Fixed Income","24,220.51","0.01","24,220.51","247.00","780097BG5","US780097BG51","BG7PM03","97.92","United Kingdom","-","USD","3.61","5.78","1.00","18-May-2029","4.89","3.63","-","5.46","3.63","5.46","18-May-2018","18-May-2018" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","24,204.76","0.01","24,204.76","276.00","20903XAF0","US20903XAF06","-","87.63","United States","-","USD","3.69","9.97","1.00","01-Oct-2028","6.50","3.62","-","9.97","3.62","9.97","02-Oct-2020","02-Oct-2020" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","24,204.76","0.01","24,204.76","257.00","91911XAV6","US91911XAV64","BG487H7","94.04","United States","-","USD","1.75","12.70","1.00","01-Apr-2026","9.25","1.68","-","12.70","1.68","12.70","26-Mar-2018","26-Mar-2018" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","24,201.39","0.01","24,201.39","264.00","428102AE7","US428102AE79","-","91.81","United States","-","USD","4.54","5.92","1.00","15-Feb-2030","4.25","5.06","-","5.92","5.06","5.92","05-Aug-2021","05-Aug-2021" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","24,187.64","0.01","24,187.64","261.00","78397PAB7","US78397PAB76","-","92.56","Saudi Arabia","-","USD","2.13","5.19","1.00","17-Jun-2026","1.60","2.13","-","5.19","2.13","5.19","17-Jun-2021","17-Jun-2021" "CITIBANK NA","Banking","Fixed Income","24,183.53","0.01","24,183.53","234.00","17325FBB3","US17325FBB31","-","103.56","United States","-","USD","3.81","4.91","1.00","29-Sep-2028","5.80","3.84","-","4.90","3.77","4.90","29-Sep-2023","29-Sep-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,177.37","0.01","24,177.37","272.00","3132D6B33","US3132D6B337","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Jun-2037","2.00","4.46","-","4.57","4.46","4.57","01-May-2022","01-May-2022" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,171.71","0.01","24,171.71","284.00","-","XS1781710626","BF2J2B4","85.25","Kenya","-","USD","9.49","9.87","1.00","28-Feb-2048","8.25","9.32","-","9.87","9.32","9.87","28-Feb-2018","28-Feb-2018" "PIKE CORP 144A","Industrial Other","Fixed Income","24,171.09","0.01","24,171.09","253.00","721283AA7","US721283AA72","-","95.49","United States","-","USD","3.12","6.69","1.00","01-Sep-2028","5.50","3.83","-","6.69","3.83","6.69","26-Aug-2020","26-Aug-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,169.84","0.01","24,169.84","339.00","023135CB0","US023135CB05","BN45045","71.34","United States","-","USD","15.99","5.05","1.00","12-May-2051","3.10","16.07","-","5.05","16.07","5.05","12-May-2021","12-May-2021" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","24,154.25","0.01","24,154.25","238.00","69073TAU7","US69073TAU79","-","101.59","United States","-","USD","3.73","6.96","1.00","15-May-2031","7.25","5.38","-","6.80","3.44","6.80","25-May-2023","25-May-2023" "FHLB","Government Sponsored","Fixed Income","24,146.50","0.01","24,146.50","245.00","3130AWC24","US3130AWC247","BRBDKW8","98.70","United States","-","USD","3.78","4.34","1.00","09-Jun-2028","4.00","3.78","-","4.34","3.78","4.34","01-Jun-2023","01-Jun-2023" "CISCO SYSTEMS INC","Technology","Fixed Income","24,143.43","0.01","24,143.43","223.00","17275RAD4","US17275RAD44","B4YDXD6","108.47","United States","-","USD","10.04","5.08","1.00","15-Feb-2039","5.90","10.00","-","5.08","10.00","5.08","17-Feb-2009","17-Feb-2009" "FISERV INC","Technology","Fixed Income","24,142.45","0.01","24,142.45","251.00","337738AT5","US337738AT51","BKF0BV2","96.04","United States","-","USD","2.11","5.08","1.00","01-Jul-2026","3.20","2.13","-","5.08","2.13","5.08","24-Jun-2019","24-Jun-2019" "WESTPAC BANKING CORP","Banking","Fixed Income","24,130.12","0.01","24,130.12","235.00","961214FN8","US961214FN86","-","102.90","Australia","-","USD","4.01","4.83","1.00","17-Nov-2028","5.54","3.99","-","4.83","3.99","4.83","17-Nov-2023","17-Nov-2023" "FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","24,125.85","0.01","24,125.85","241.00","31429KAF0","US31429KAF03","-","100.01","Canada","-","USD","0.01","5.72","1.00","21-May-2024","5.75","0.15","-","5.72","0.15","5.72","21-May-2021","21-May-2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","24,125.36","0.01","24,125.36","291.00","195325DR3","US195325DR36","-","82.85","Colombia","-","USD","5.21","6.58","1.00","30-Jan-2030","3.00","5.15","-","6.58","5.15","6.58","30-Jan-2020","30-Jan-2020" "FHLB","Government Sponsored","Fixed Income","24,116.24","0.01","24,116.24","242.00","3130AUZC1","US3130AUZC14","BPJL967","99.61","United States","-","USD","0.93","5.04","1.00","14-Mar-2025","4.63","0.93","-","5.04","0.93","5.04","17-Feb-2023","17-Feb-2023" "RADIATE HOLDCO LLC 144A","Communications","Fixed Income","24,097.02","0.01","24,097.02","303.00","75026JAC4","US75026JAC45","BM9LQB0","79.50","United States","-","USD","2.29","14.71","1.00","15-Sep-2026","4.50","2.18","-","14.71","2.18","14.71","25-Sep-2020","25-Sep-2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","24,093.14","0.01","24,093.14","252.00","36264FAK7","US36264FAK75","-","95.78","United Kingdom","-","USD","2.78","4.91","1.00","24-Mar-2027","3.38","2.80","-","4.91","2.80","4.91","24-Sep-2022","28-Oct-2022" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","24,092.74","0.01","24,092.74","255.00","-","XS2226917701","-","94.63","Bahrain","-","USD","3.20","5.68","1.00","16-Sep-2027","3.95","3.18","-","5.68","3.18","5.68","16-Sep-2020","16-Sep-2020" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","24,090.28","0.01","24,090.28","256.00","36168QAN4","US36168QAN43","-","93.94","Canada","-","USD","3.81","6.12","1.00","15-Jun-2029","4.75","4.46","-","6.12","4.46","6.12","08-Jun-2021","08-Jun-2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","24,080.18","0.01","24,080.18","276.00","911365BP8","US911365BP80","-","87.20","United States","-","USD","6.08","5.81","1.00","15-Jan-2032","3.75","6.51","-","5.81","6.51","5.81","13-Aug-2021","13-Aug-2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,079.01","0.01","24,079.01","253.00","-","USP3579EBY25","BF2FTH7","95.19","Dominican Republic","-","USD","11.71","6.91","1.00","15-Feb-2048","6.50","11.66","-","6.91","11.66","6.91","15-Feb-2018","15-Feb-2018" "MICROSOFT CORPORATION","Technology","Fixed Income","24,069.50","0.01","24,069.50","377.00","594918CD4","US594918CD48","BM9GFY1","63.78","United States","-","USD","19.31","4.79","1.00","01-Jun-2060","2.67","19.12","-","4.79","19.12","4.79","01-Jun-2020","01-Jun-2020" "CITIGROUP INC","Banking","Fixed Income","24,047.95","0.01","24,047.95","244.00","172967KJ9","US172967KJ96","BZ57VQ3","98.51","United States","-","USD","1.84","5.41","1.00","09-Mar-2026","4.60","1.83","-","5.41","1.83","5.41","09-Mar-2016","09-Mar-2016" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,034.38","0.01","24,034.38","253.00","836205AW4","US836205AW44","BD35XS1","95.13","South Africa","-","USD","3.19","6.43","1.00","27-Sep-2027","4.85","3.15","-","6.43","3.15","6.43","27-Sep-2017","27-Sep-2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","24,031.51","0.01","24,031.51","249.00","00287YAY5","US00287YAY59","BYP8MS8","96.61","United States","-","USD","1.96","4.89","1.00","14-May-2026","3.20","2.00","-","4.89","2.00","4.89","12-May-2016","12-May-2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24,031.51","0.01","24,031.51","270.00","05526DBR5","US05526DBR52","-","89.12","United Kingdom","-","USD","3.75","5.32","1.00","25-Mar-2028","2.26","3.73","-","5.32","3.73","5.32","25-Sep-2020","25-Sep-2020" "T-MOBILE USA INC","Communications","Fixed Income","24,029.90","0.01","24,029.90","345.00","87264ABN4","US87264ABN46","BN303Z3","69.66","United States","-","USD","15.49","5.47","1.00","15-Feb-2051","3.30","15.54","-","5.47","15.54","5.47","15-Feb-2021","21-May-2021" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","24,027.41","0.01","24,027.41","251.00","60871RAG5","US60871RAG56","BYT4Q68","95.55","United States","-","USD","2.14","5.07","1.00","15-Jul-2026","3.00","2.17","-","5.07","2.17","5.07","07-Jul-2016","07-Jul-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,021.40","0.01","24,021.40","286.00","3140QFNT2","US3140QFNT26","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Nov-2050","2.50","6.86","-","4.87","6.86","4.87","01-Oct-2020","01-Oct-2020" "METHANEX CORPORATION","Basic Industry","Fixed Income","24,016.21","0.01","24,016.21","251.00","59151KAL2","US59151KAL26","-","95.55","Canada","-","USD","4.77","6.18","1.00","15-Dec-2029","5.25","4.77","-","6.18","4.77","6.18","12-Sep-2019","12-Sep-2019" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","24,016.21","0.01","24,016.21","250.00","69007TAB0","US69007TAB08","BK6WVJ5","96.01","United States","-","USD","2.55","6.33","1.00","15-Aug-2027","5.00","3.04","-","6.33","3.04","6.33","14-Jun-2019","14-Jun-2019" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","24,009.48","0.01","24,009.48","283.00","451102CC9","US451102CC97","-","84.72","United States","-","USD","4.25","8.26","1.00","01-Feb-2029","4.38","4.17","-","8.26","4.17","8.26","19-Jan-2021","02-Jul-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,008.78","0.01","24,008.78","378.00","92343VFW9","US92343VFW90","BMXT869","63.53","United States","-","USD","17.13","5.37","1.00","30-Oct-2056","2.99","17.03","-","5.37","17.03","5.37","30-Apr-2021","03-May-2021" "FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Owned No Guarantee","Fixed Income","23,973.34","0.01","23,973.34","242.00","3134GXS88","US3134GXS885","BQB5F66","98.86","United States","-","USD","0.86","5.28","1.00","28-Feb-2025","4.00","0.89","-","5.28","0.89","5.28","30-Aug-2022","30-Aug-2022" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","23,950.26","0.01","23,950.26","271.00","-","XS1577950311","BF032N0","88.41","Jordan","-","USD","10.08","8.52","1.00","10-Oct-2047","7.38","9.97","-","8.52","9.97","8.52","10-Oct-2017","10-Oct-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,948.50","0.01","23,948.50","301.00","3133KNB36","US3133KNB365","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","01-Dec-2021","01-Dec-2021" "DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","23,937.01","0.01","23,937.01","252.00","23636TAE0","US23636TAE01","BYM8GX4","95.05","France","-","USD","2.40","5.00","1.00","02-Nov-2026","2.95","2.43","-","5.00","2.43","5.00","02-Nov-2016","02-Nov-2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,928.35","0.01","23,928.35","240.00","89114TZH8","US89114TZH84","-","99.77","Canada","-","USD","0.01","6.17","1.00","10-Sep-2026","5.91","0.20","-","6.17","0.20","6.17","10-Sep-2021","10-Sep-2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","23,927.95","0.01","23,927.95","319.00","715638DS8","US715638DS81","BMV3391","75.03","Peru","-","USD","12.06","5.60","1.00","11-Mar-2041","3.30","12.04","-","5.60","12.04","5.60","10-Mar-2021","10-Mar-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,924.51","0.01","23,924.51","242.00","698299BW3","US698299BW36","-","98.94","Panama","-","USD","7.99","7.01","1.00","31-Jan-2036","6.88","7.90","-","7.01","7.90","7.01","04-Oct-2023","04-Oct-2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","23,901.74","0.01","23,901.74","248.00","382550BG5","US382550BG56","BF08246","96.30","United States","-","USD","2.67","6.26","1.00","15-Mar-2027","4.88","2.71","-","6.26","2.71","6.26","07-Mar-2017","07-Mar-2017" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","23,898.22","0.01","23,898.22","238.00","65558RAB5","US65558RAB50","-","100.56","Finland","-","USD","0.01","5.95","1.00","06-Jun-2025","6.28","0.19","-","5.95","0.19","5.95","08-Jun-2022","08-Jun-2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,891.90","0.01","23,891.90","226.00","-","USM88269US88","-","105.88","Turkey","-","USD","3.04","6.69","1.00","24-Sep-2027","8.60","3.00","-","6.69","3.00","6.69","24-Mar-2022","24-Mar-2022" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","23,879.49","0.01","23,879.49","246.00","054561AJ4","US054561AJ49","BJ2L542","96.96","United States","-","USD","3.54","5.19","1.00","20-Apr-2028","4.35","3.60","-","5.19","3.60","5.19","20-Oct-2018","16-Jan-2019" "UBS GROUP AG 144A","Banking","Fixed Income","23,875.38","0.01","23,875.38","238.00","902613AU2","US902613AU26","-","100.41","Switzerland","-","USD","1.64","5.90","1.00","12-Jan-2027","5.71","1.66","-","5.46","1.66","5.46","12-Jan-2023","12-Jan-2023" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","23,873.01","0.01","23,873.01","257.00","91086QBE7","US91086QBE70","BJ0WYL7","93.00","Mexico","-","USD","11.79","6.15","1.00","21-Jan-2045","5.55","11.78","-","6.15","11.78","6.15","21-Jan-2014","21-Jan-2014" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","23,869.58","0.01","23,869.58","287.00","91087BAR1","US91087BAR15","-","83.28","Mexico","-","USD","8.04","5.74","1.00","12-Feb-2034","3.50","7.99","-","5.74","7.99","5.74","12-Jan-2022","12-Jan-2022" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","23,854.60","0.01","23,854.60","261.00","911365BN3","US911365BN33","-","91.26","United States","-","USD","4.65","5.67","1.00","15-Jul-2030","4.00","5.39","-","5.67","5.39","5.67","25-Feb-2020","25-Feb-2020" "SWEDBANK AB MTN 144A","Banking","Fixed Income","23,848.01","0.01","23,848.01","237.00","87020PAR8","US87020PAR82","-","100.46","Sweden","-","USD","0.01","5.93","1.00","04-Apr-2025","6.25","0.02","-","5.93","0.02","5.93","04-Apr-2022","04-Apr-2022" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","23,833.53","0.01","23,833.53","266.00","-","XS1709535097","BD6JB75","89.66","United Arab Emirates","-","USD","10.39","5.62","1.00","02-Nov-2047","4.60","10.40","-","5.62","10.40","5.62","02-Nov-2017","02-Nov-2017" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","23,830.19","0.01","23,830.19","238.00","874060AW6","US874060AW64","-","100.23","Japan","-","USD","3.97","4.94","1.00","26-Nov-2028","5.00","4.05","-","4.94","3.85","4.94","26-Nov-2019","13-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,824.74","0.01","23,824.74","314.00","31418DUF7","US31418DUF76","-","75.78","United States","-","USD","7.54","4.97","1.00","01-Nov-2050","1.50","7.28","-","4.97","7.28","4.97","01-Oct-2020","01-Oct-2020" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","23,790.63","0.01","23,790.63","249.00","14879EAK4","US14879EAK47","-","95.52","United States","-","USD","4.02","4.36","1.00","01-Apr-2030","3.50","5.25","-","4.36","5.25","4.36","29-Sep-2021","29-Sep-2021" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","23,777.16","0.01","23,777.16","262.00","37959GAC1","US37959GAC15","BLNB3L8","90.72","United States","-","USD","2.08","8.15","1.00","15-Oct-2051","4.70","2.10","-","8.15","2.27","8.15","06-Jul-2021","06-Jul-2021" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","23,777.16","0.01","23,777.16","253.00","57767XAB6","US57767XAB64","BN72CG9","94.01","United States","-","USD","3.70","9.45","1.00","01-Aug-2029","8.00","4.17","-","9.45","4.17","9.45","30-Jul-2021","30-Jul-2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","23,772.67","0.01","23,772.67","247.00","694308JP3","US694308JP35","BMVV6B8","96.16","United States","-","USD","1.68","5.46","1.00","01-Jan-2026","3.15","1.67","-","5.46","1.67","5.46","02-Jul-2020","01-Jul-2020" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","23,768.50","0.01","23,768.50","319.00","74730DAE3","US74730DAE31","-","74.52","Qatar","-","USD","12.31","5.41","1.00","12-Jul-2041","3.13","12.32","-","5.41","12.32","5.41","12-Jul-2021","12-Jul-2021" "BROADCOM INC 144A","Technology","Fixed Income","23,755.30","0.01","23,755.30","298.00","11135FBQ3","US11135FBQ37","-","79.61","United States","-","USD","9.82","5.44","1.00","15-Nov-2036","3.19","9.77","-","5.44","9.77","5.44","30-Sep-2021","30-Sep-2021" "VIASAT INC 144A","Communications","Fixed Income","23,750.22","0.01","23,750.22","245.00","92552VAK6","US92552VAK61","BDG75N3","97.13","United States","-","USD","1.37","7.73","1.00","15-Sep-2025","5.63","1.37","-","7.73","1.37","7.73","21-Sep-2017","21-Sep-2017" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","23,740.12","0.01","23,740.12","241.00","1248EPBR3","US1248EPBR37","BY9C190","98.34","United States","-","USD","1.47","6.36","1.00","01-May-2026","5.50","1.90","-","6.36","1.90","6.36","21-Apr-2016","21-Apr-2016" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","23,739.46","0.01","23,739.46","212.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","20-Jun-2036","7.04","8.25","-","5.69","8.25","5.69","20-Jun-2006","20-Jun-2006" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","23,731.58","0.01","23,731.58","232.00","86562MCR9","US86562MCR97","-","102.08","Japan","-","USD","3.38","4.91","1.00","13-Jan-2028","5.52","3.36","-","4.91","3.36","4.91","13-Jan-2023","13-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,716.24","0.01","23,716.24","264.00","36179SWW3","US36179SWW33","BGB6N76","89.80","United States","-","USD","6.39","4.76","1.00","20-Feb-2047","3.00","5.85","-","4.76","5.85","4.76","01-Feb-2017","01-Feb-2017" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","23,703.09","0.01","23,703.09","240.00","03690AAD8","US03690AAD81","BJKRP31","98.75","United States","-","USD","1.69","6.22","1.00","01-Mar-2027","5.75","2.64","-","6.22","2.64","6.22","25-Feb-2019","25-Feb-2019" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","23,698.71","0.01","23,698.71","242.00","80007RAE5","US80007RAE53","BGV2CT9","98.06","Macau","-","USD","3.76","5.91","1.00","08-Aug-2028","5.40","3.80","-","5.91","3.80","5.91","09-Aug-2018","29-Jan-2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","23,690.67","0.01","23,690.67","236.00","14913UAC4","US14913UAC45","-","100.33","United States","-","USD","0.01","5.71","1.00","13-Jun-2025","5.83","0.21","-","5.71","0.21","5.71","21-Jun-2023","21-Jun-2023" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","23,687.32","0.01","23,687.32","237.00","632525BP5","US632525BP55","-","99.99","Australia","-","USD","0.01","6.05","1.00","29-Jan-2026","5.88","0.09","-","6.05","0.09","6.05","29-Jan-2024","29-Jan-2024" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","23,679.52","0.01","23,679.52","348.00","126307BF3","US126307BF39","-","67.95","United States","-","USD","5.87","9.91","1.00","15-Feb-2031","3.38","5.70","-","9.91","5.70","9.91","17-Aug-2020","17-Aug-2020" "CITIGROUP INC","Banking","Fixed Income","23,669.95","0.01","23,669.95","242.00","172967JP7","US172967JP75","BX02TX2","97.88","United States","-","USD","1.04","5.33","1.00","27-Apr-2025","3.30","1.03","-","5.33","1.03","5.33","27-Apr-2015","27-Apr-2015" "FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","23,659.32","0.01","23,659.32","281.00","35908MAA8","US35908MAA80","-","84.19","United States","-","USD","4.51","9.59","1.00","01-Nov-2029","5.88","4.43","-","9.59","4.43","9.59","30-Apr-2021","30-Apr-2021" "FFCB","Government Sponsored","Fixed Income","23,643.84","0.01","23,643.84","242.00","3133ENJ35","US3133ENJ353","BP6KM80","97.53","United States","-","USD","1.82","4.68","1.00","25-Feb-2026","3.32","1.82","-","4.68","1.82","4.68","25-Aug-2022","25-Aug-2022" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","23,635.75","0.01","23,635.75","249.00","171484AE8","US171484AE81","BD3MMN0","95.06","United States","-","USD","2.98","6.23","1.00","15-Jan-2028","4.75","3.37","-","6.23","3.37","6.23","27-Dec-2017","27-Dec-2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,632.97","0.01","23,632.97","264.00","023135BY1","US023135BY17","-","89.38","United States","-","USD","3.88","4.50","1.00","12-May-2028","1.65","3.88","-","4.50","3.88","4.50","12-May-2021","12-May-2021" "COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","23,629.02","0.01","23,629.02","265.00","22303XAA3","US22303XAA37","BMYT7R2","89.28","United States","-","USD","4.53","7.21","1.00","01-Dec-2029","4.88","4.73","-","7.21","4.73","7.21","30-Nov-2021","30-Nov-2021" "UBS GROUP AG 144A","Banking","Fixed Income","23,616.54","0.01","23,616.54","229.00","225401AV0","US225401AV01","-","103.16","Switzerland","-","USD","2.97","6.15","1.00","11-Aug-2028","6.44","2.98","-","5.40","2.99","5.40","12-Aug-2022","12-Aug-2022" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Fixed Income","23,613.58","0.01","23,613.58","243.00","3135G0X24","US3135G0X247","BL70F48","97.34","United States","-","USD","0.76","5.16","1.00","07-Jan-2025","1.63","0.75","-","5.16","0.75","5.16","10-Jan-2020","10-Jan-2020" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","23,601.79","0.01","23,601.79","228.00","-","XS2706163131","-","103.41","Saudi Arabia","-","USD","3.91","5.15","1.00","25-Oct-2028","6.00","3.88","-","5.15","3.88","5.15","25-Oct-2023","25-Oct-2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","23,600.11","0.01","23,600.11","250.00","666807BN1","US666807BN13","BF15KF3","94.55","United States","-","USD","3.46","4.83","1.00","15-Jan-2028","3.25","3.49","-","4.83","3.49","4.83","13-Oct-2017","13-Oct-2017" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","23,598.71","0.01","23,598.71","251.00","85172FAR0","US85172FAR01","BKTMHD8","93.89","United States","-","USD","4.62","6.69","1.00","15-Nov-2029","5.38","4.65","-","6.69","4.65","6.69","07-Nov-2019","07-Nov-2019" "BARCLAYS PLC","Banking","Fixed Income","23,567.24","0.01","23,567.24","222.00","06738ECD5","US06738ECD58","-","106.13","United Kingdom","-","USD","3.03","6.01","1.00","02-Nov-2028","7.38","3.06","-","5.48","3.07","5.48","02-Nov-2022","02-Nov-2022" "EQUINOR ASA","Owned No Guarantee","Fixed Income","23,563.13","0.01","23,563.13","249.00","29446MAJ1","US29446MAJ18","-","94.61","Norway","-","USD","1.75","4.88","1.00","22-Jan-2026","1.75","1.75","-","4.88","1.75","4.88","22-May-2020","22-May-2020" "ORACLE CORPORATION","Technology","Fixed Income","23,562.56","0.01","23,562.56","300.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.51","United States","-","USD","13.30","5.72","1.00","15-Jul-2046","4.00","13.38","-","5.72","13.38","5.72","07-Jul-2016","07-Jul-2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,557.28","0.01","23,557.28","323.00","92343VGC2","US92343VGC28","BNGDW30","72.96","United States","-","USD","17.38","5.40","1.00","22-Mar-2061","3.70","17.14","-","5.40","17.14","5.40","22-Mar-2021","22-Mar-2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,546.73","0.01","23,546.73","235.00","89114TZM7","US89114TZM79","-","100.04","Canada","-","USD","0.02","5.83","1.00","10-Jan-2025","5.72","0.04","-","5.83","0.04","5.83","12-Jan-2022","12-Jan-2022" "METHANEX CORPORATION","Basic Industry","Fixed Income","23,538.11","0.01","23,538.11","244.00","59151KAM0","US59151KAM09","BN13TV2","96.46","Canada","-","USD","3.01","6.25","1.00","15-Oct-2027","5.13","3.11","-","6.25","3.11","6.25","22-Sep-2020","22-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,531.44","0.01","23,531.44","240.00","3140MWXQ4","US3140MWXQ46","-","97.93","United States","-","USD","4.36","5.34","1.00","01-Nov-2052","5.00","6.12","-","5.34","6.12","5.34","01-Nov-2022","01-Nov-2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","23,521.27","0.01","23,521.27","240.00","12543DBD1","US12543DBD12","-","97.93","United States","-","USD","2.03","8.66","1.00","15-Dec-2027","8.00","3.08","-","8.66","3.08","8.66","19-Nov-2019","19-Nov-2019" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","23,521.27","0.01","23,521.27","238.00","55300RAB7","US55300RAB78","BFY97B7","98.74","Macau","-","USD","1.35","6.51","1.00","15-May-2026","5.88","1.93","-","6.51","1.93","6.51","16-May-2019","16-May-2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,517.67","0.01","23,517.67","261.00","023135BF2","US023135BF28","BF199R0","90.25","United States","-","USD","10.07","4.87","1.00","22-Aug-2037","3.88","10.11","-","4.87","10.11","4.87","22-Feb-2018","06-Jun-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","23,505.61","0.01","23,505.61","255.00","606822BY9","US606822BY90","-","92.21","Japan","-","USD","2.22","5.32","1.00","20-Jul-2027","1.54","2.21","-","5.15","2.22","5.15","20-Jul-2021","20-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,500.93","0.01","23,500.93","240.00","3140QTEA3","US3140QTEA30","-","97.88","United States","-","USD","4.53","5.32","1.00","01-Oct-2053","5.00","6.77","-","5.32","6.77","5.32","01-Sep-2023","01-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,495.84","0.01","23,495.84","230.00","3140QTJ67","US3140QTJ672","-","102.34","United States","-","USD","2.04","5.70","1.00","01-Nov-2053","6.50","3.14","-","5.70","3.14","5.70","01-Oct-2023","01-Oct-2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","23,494.34","0.01","23,494.34","239.00","03690AAF3","US03690AAF30","BK60MT6","98.41","United States","-","USD","2.33","6.22","1.00","15-Jan-2028","5.75","3.32","-","6.22","3.32","6.22","28-Jun-2019","28-Jun-2019" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,449.01","0.01","23,449.01","183.00","-","USY20721AE96","B0LY0K0","128.00","Indonesia","-","USD","7.69","5.24","1.00","12-Oct-2035","8.50","7.63","-","5.24","7.63","5.24","12-Oct-2005","12-Oct-2005" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,443.98","0.01","23,443.98","241.00","06051GGC7","US06051GGC78","BZ013F3","97.12","United States","-","USD","2.98","5.05","1.00","25-Nov-2027","4.18","3.30","-","5.05","3.30","5.05","25-Nov-2016","25-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,443.28","0.01","23,443.28","293.00","3140QMTY0","US3140QMTY08","-","80.09","United States","-","USD","7.37","4.84","1.00","01-Dec-2051","2.00","7.23","-","4.84","7.23","4.84","01-Nov-2021","01-Nov-2021" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","23,423.26","0.01","23,423.26","256.00","-","XS2408002769","-","91.41","Bahrain","-","USD","4.52","5.83","1.00","18-May-2029","3.88","4.49","-","5.83","4.49","5.83","18-Nov-2021","18-Nov-2021" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","23,396.70","0.01","23,396.70","227.00","66977WAU3","US66977WAU36","-","103.13","Canada","-","USD","3.57","8.31","1.00","15-Feb-2030","9.00","4.48","-","8.13","3.55","8.13","12-Feb-2024","12-Feb-2024" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","23,390.64","0.01","23,390.64","391.00","-","USY8137FAE89","BYM2X91","59.78","Sri Lanka","-","USD","0.00","-","1.00","03-Nov-2025","0.00","0.00","-","-","0.00","-","03-Nov-2015","03-Nov-2015" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","23,376.91","0.01","23,376.91","260.00","30216KAE2","US30216KAE29","-","89.91","India","-","USD","5.16","5.29","1.00","15-Jan-2030","3.25","5.13","-","5.29","5.13","5.29","15-Jan-2020","15-Jan-2020" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","23,365.91","0.01","23,365.91","229.00","36267VAF0","US36267VAF04","-","101.98","United States","-","USD","3.17","5.05","1.00","15-Nov-2027","5.65","3.19","-","5.04","3.12","5.04","15-May-2023","07-Jun-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,364.53","0.01","23,364.53","263.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","06-Oct-2048","4.44","13.86","-","5.26","13.86","5.26","06-Apr-2017","17-Aug-2017" "MORGAN STANLEY MTN","Banking","Fixed Income","23,353.97","0.01","23,353.97","224.00","6174468N2","US6174468N29","BL68VG7","104.29","United States","-","USD","13.13","5.37","1.00","24-Mar-2051","5.60","13.92","-","5.29","13.87","5.29","24-Mar-2020","24-Mar-2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","23,352.93","0.01","23,352.93","264.00","817565CG7","US817565CG79","-","88.33","United States","-","USD","5.58","6.04","1.00","15-May-2031","4.00","5.93","-","6.04","5.93","6.04","24-May-2021","24-May-2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","23,346.19","0.01","23,346.19","255.00","36168QAM6","US36168QAM69","-","91.39","Canada","-","USD","3.98","5.73","1.00","01-Sep-2028","3.50","4.00","-","5.73","4.00","5.73","21-Dec-2020","21-Dec-2020" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","23,342.58","0.01","23,342.58","288.00","-","XS2354781614","-","81.00","Kenya","-","USD","6.69","9.40","1.00","23-Jan-2034","6.30","6.51","-","9.40","6.51","9.40","23-Jun-2021","23-Jun-2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,292.80","0.01","23,292.80","258.00","-","XS2408003064","-","90.28","Bahrain","-","USD","7.42","6.98","1.00","18-May-2034","5.63","7.30","-","6.98","7.30","6.98","18-Nov-2021","18-Nov-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,277.40","0.01","23,277.40","268.00","031162BZ2","US031162BZ23","BWTM390","86.73","United States","-","USD","12.66","5.47","1.00","01-May-2045","4.40","12.75","-","5.47","12.75","5.47","01-May-2015","01-May-2015" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","23,275.49","0.01","23,275.49","249.00","024747AF4","US024747AF43","BKML055","93.58","United States","-","USD","3.15","5.91","1.00","15-Jan-2028","4.00","3.42","-","5.91","3.42","5.91","31-Oct-2019","31-Oct-2019" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","23,272.12","0.01","23,272.12","231.00","26885BAP5","US26885BAP58","-","100.66","United States","-","USD","3.39","6.21","1.00","01-Apr-2029","6.38","4.22","-","6.18","3.48","6.18","26-Feb-2024","26-Feb-2024" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","23,268.76","0.01","23,268.76","254.00","11284DAC9","US11284DAC92","-","91.43","United States","-","USD","2.69","7.75","1.00","01-Apr-2027","4.50","2.67","-","7.75","2.67","7.75","29-Sep-2021","29-Sep-2021" "ALPHABET INC","Technology","Fixed Income","23,263.20","0.01","23,263.20","247.00","02079KAC1","US02079KAC18","BYYGTW6","94.21","United States","-","USD","2.27","4.59","1.00","15-Aug-2026","2.00","2.28","-","4.59","2.28","4.59","09-Aug-2016","09-Aug-2016" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","23,262.02","0.01","23,262.02","278.00","50201DAD5","US50201DAD57","-","83.58","United States","-","USD","4.48","9.10","1.00","15-Jul-2029","5.13","4.39","-","9.10","4.39","9.10","30-Mar-2021","30-Mar-2021" "AVIENT CORP 144A","Basic Industry","Fixed Income","23,258.66","0.01","23,258.66","226.00","05368VAA4","US05368VAA44","-","102.75","United States","-","USD","2.79","6.59","1.00","01-Aug-2030","7.13","5.01","-","6.20","2.92","6.20","10-Aug-2022","10-Aug-2022" "BROADCOM INC 144A","Technology","Fixed Income","23,256.27","0.01","23,256.27","300.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.52","United States","-","USD","11.86","5.57","1.00","15-Feb-2041","3.50","11.85","-","5.57","11.85","5.57","19-Jan-2021","19-Jan-2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","23,254.98","0.01","23,254.98","235.00","26078JAC4","US26078JAC45","BGL9DK8","98.76","United States","-","USD","1.49","5.29","1.00","15-Nov-2025","4.49","1.53","-","5.29","1.53","5.29","28-Nov-2018","28-Nov-2018" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","23,251.92","0.01","23,251.92","246.00","913229AA8","US913229AA80","BNG46T7","94.64","United States","-","USD","3.54","6.77","1.00","15-Apr-2029","5.50","4.20","-","6.77","4.20","6.77","07-Apr-2021","07-Apr-2021" "BNP PARIBAS SA 144A","Banking","Fixed Income","23,246.76","0.01","23,246.76","250.00","09659W2N3","US09659W2N34","-","93.02","France","-","USD","1.75","5.77","1.00","13-Jan-2027","1.32","1.72","-","5.46","1.73","5.46","13-Jan-2021","13-Jan-2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","23,242.65","0.01","23,242.65","233.00","26078JAD2","US26078JAD28","BGT0PR4","99.96","United States","-","USD","3.97","4.73","1.00","15-Nov-2028","4.72","4.05","-","4.73","4.05","4.73","28-Nov-2018","28-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,236.45","0.01","23,236.45","257.00","3140XM5R3","US3140XM5R32","-","90.27","United States","-","USD","6.20","5.03","1.00","01-Aug-2052","3.50","6.39","-","5.03","6.39","5.03","01-Nov-2023","01-Nov-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,211.39","0.01","23,211.39","225.00","03523TBU1","US03523TBU16","BJ52177","103.24","Belgium","-","USD","10.03","5.13","1.00","23-Jan-2039","5.45","10.08","-","5.13","9.85","5.13","23-Jan-2019","23-Jan-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,193.35","0.01","23,193.35","232.00","718172CZ0","US718172CZ06","-","99.81","United States","-","USD","3.46","4.93","1.00","15-Feb-2028","4.88","3.48","-","4.93","3.48","4.93","15-Feb-2023","15-Feb-2023" "EXELON CORPORATION","Electric","Fixed Income","23,185.13","0.01","23,185.13","231.00","30161NBJ9","US30161NBJ90","-","100.31","United States","-","USD","3.52","5.06","1.00","15-Mar-2028","5.15","3.54","-","5.06","3.48","5.06","21-Feb-2023","21-Feb-2023" "PETROLEOS MEXICANOS","Agency","Fixed Income","23,184.65","0.01","23,184.65","351.00","71654QDF6","US71654QDF63","-","66.04","Mexico","-","USD","9.63","10.66","1.00","28-Jan-2060","6.95","9.32","-","10.66","9.32","10.66","28-Jul-2020","21-Oct-2020" "NOVELIS CORP 144A","Basic Industry","Fixed Income","23,171.12","0.01","23,171.12","270.00","670001AH9","US670001AH91","-","85.75","United States","-","USD","5.96","6.32","1.00","15-Aug-2031","3.88","6.18","-","6.32","6.18","6.32","11-Aug-2021","11-Aug-2021" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","23,158.58","0.01","23,158.58","215.00","983024AN0","US983024AN02","B1VQ7M4","107.55","United States","-","USD","8.96","5.15","1.00","01-Apr-2037","5.95","8.91","-","5.15","8.91","5.15","27-Mar-2007","27-Mar-2007" "AT&T INC","Communications","Fixed Income","23,153.30","0.01","23,153.30","248.00","00206RCP5","US00206RCP55","BX2KBF0","93.19","United States","-","USD","8.37","5.32","1.00","15-May-2035","4.50","8.41","-","5.32","8.41","5.32","04-May-2015","04-May-2015" "FFCB","Government Sponsored","Fixed Income","23,151.26","0.01","23,151.26","243.00","3133EJ5J4","US3133EJ5J41","BGMH1Q3","95.16","United States","-","USD","4.37","4.32","1.00","16-Jan-2029","3.19","4.36","-","4.32","4.36","4.32","16-Jan-2019","16-Jan-2019" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","23,150.91","0.01","23,150.91","254.00","46285MAA8","US46285MAA80","-","91.22","United States","-","USD","5.86","6.38","1.00","15-Jul-2032","5.00","6.47","-","6.38","6.47","6.38","28-Dec-2021","28-Dec-2021" "BANCO SANTANDER SA","Banking","Fixed Income","23,144.04","0.01","23,144.04","228.00","05964HAU9","US05964HAU95","-","101.54","Spain","-","USD","3.83","5.19","1.00","08-Aug-2028","5.59","3.81","-","5.19","3.81","5.19","08-Aug-2023","08-Aug-2023" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","23,140.81","0.01","23,140.81","303.00","55342UAJ3","US55342UAJ34","BJVN8K6","76.48","United States","-","USD","4.57","10.48","1.00","01-Aug-2029","4.63","4.43","-","10.48","4.43","10.48","26-Jul-2019","26-Jul-2019" "ORACLE CORPORATION","Technology","Fixed Income","23,134.82","0.01","23,134.82","294.00","68389XBW4","US68389XBW48","BMD7RZ5","78.74","United States","-","USD","11.19","5.63","1.00","01-Apr-2040","3.60","11.17","-","5.63","11.17","5.63","01-Apr-2020","01-Apr-2020" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","23,130.71","0.01","23,130.71","255.00","98421MAB2","US98421MAB28","-","90.88","United States","-","USD","3.82","8.00","1.00","15-Aug-2028","5.50","3.75","-","8.00","3.75","8.00","06-Aug-2020","06-Aug-2020" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","23,127.72","0.01","23,127.72","242.00","880591EW8","US880591EW81","-","95.41","United States","-","USD","1.10","4.96","1.00","15-May-2025","0.75","1.10","-","4.96","1.10","4.96","11-May-2020","11-May-2020" "ORACLE CORPORATION","Technology","Fixed Income","23,116.34","0.01","23,116.34","238.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.33","United States","-","USD","13.99","5.74","1.00","06-Feb-2053","5.55","14.00","-","5.74","14.00","5.74","06-Feb-2023","06-Feb-2023" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","23,100.41","0.01","23,100.41","222.00","62886HBG5","US62886HBG56","-","103.88","United States","-","USD","3.95","6.80","1.00","15-Feb-2029","7.75","4.00","-","6.76","3.83","6.76","18-Feb-2022","18-Feb-2022" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","23,100.41","0.01","23,100.41","273.00","92933BAR5","US92933BAR50","-","84.57","United States","-","USD","5.86","5.74","1.00","15-Feb-2031","3.00","6.01","-","5.74","6.01","5.74","12-Aug-2020","12-Aug-2020" "BANCO SANTANDER SA (FRN)","Banking","Fixed Income","23,094.81","0.01","23,094.81","230.00","05964HBC8","US05964HBC88","-","100.32","Spain","-","USD","0.02","6.81","1.00","14-Mar-2028","6.69","0.20","-","6.78","0.20","6.78","14-Mar-2024","14-Mar-2024" "CITIGROUP INC","Banking","Fixed Income","23,090.63","0.01","23,090.63","231.00","172967HB0","US172967HB08","BDT7Y00","100.03","United States","-","USD","1.40","5.48","1.00","13-Sep-2025","5.50","1.38","-","5.48","1.38","5.48","13-Sep-2013","13-Sep-2013" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","23,086.94","0.01","23,086.94","342.00","126307AY3","US126307AY37","BGSQL08","67.52","United States","-","USD","3.34","19.55","1.00","01-Apr-2028","7.50","3.10","-","19.55","3.10","19.55","01-Oct-2018","18-Oct-2018" "CITIGROUP INC","Banking","Fixed Income","23,078.31","0.01","23,078.31","241.00","172967LW9","US172967LW98","BFZP4Y6","95.81","United States","-","USD","3.60","5.50","1.00","23-Apr-2029","4.08","4.42","-","5.23","3.62","5.23","23-Apr-2018","23-Apr-2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,063.00","0.01","23,063.00","230.00","24422EXL8","US24422EXL81","-","100.14","United States","-","USD","0.01","6.04","1.00","06-Mar-2026","5.95","0.19","-","6.04","0.19","6.04","07-Mar-2024","07-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","23,059.66","0.01","23,059.66","230.00","89236TMA0","US89236TMA06","-","100.35","United States","-","USD","0.01","6.00","1.00","19-Mar-2027","5.96","0.22","-","6.00","0.22","6.00","21-Mar-2024","21-Mar-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","23,042.92","0.01","23,042.92","230.00","44891ACZ8","US44891ACZ84","-","100.24","United States","-","USD","0.02","6.44","1.00","19-Mar-2027","6.35","0.22","-","6.44","0.22","6.44","19-Mar-2024","19-Mar-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,039.57","0.01","23,039.57","230.00","02665WFC0","US02665WFC01","-","100.13","United States","-","USD","0.00","6.21","1.00","12-Mar-2027","6.09","0.20","-","6.21","0.20","6.21","13-Mar-2024","13-Mar-2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,037.22","0.01","23,037.22","247.00","92343VGG3","US92343VGG32","-","93.33","United States","-","USD","1.91","5.03","1.00","20-Mar-2026","1.45","1.91","-","5.03","1.91","5.03","22-Mar-2021","22-Mar-2021" "AT&T INC","Communications","Fixed Income","23,031.84","0.01","23,031.84","315.00","00206RKA9","US00206RKA94","BMHWV76","73.22","United States","-","USD","14.96","5.57","1.00","01-Jun-2051","3.65","15.00","-","5.57","15.00","5.57","28-May-2020","28-May-2020" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","23,029.70","0.01","23,029.70","233.00","81725WAJ2","US81725WAJ27","BWFV670","98.85","Netherlands","-","USD","1.41","5.80","1.00","01-Oct-2025","5.00","1.40","-","5.80","1.40","5.80","26-Mar-2015","26-Mar-2015" "NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","23,029.53","0.01","23,029.53","230.00","65558RAF6","US65558RAF64","-","100.19","Finland","-","USD","0.01","6.16","1.00","19-Mar-2027","6.05","0.22","-","6.16","0.22","6.16","19-Mar-2024","19-Mar-2024" "AMC NETWORKS INC","Communications","Fixed Income","23,026.34","0.01","23,026.34","231.00","00164VAE3","US00164VAE39","BZ9P8N9","99.75","United States","-","USD","0.65","4.94","1.00","01-Aug-2025","4.75","1.28","-","4.94","1.28","4.94","28-Jul-2017","28-Jul-2017" "TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","23,022.97","0.01","23,022.97","241.00","87256YAA1","US87256YAA10","-","95.51","United States","-","USD","3.36","11.68","1.00","15-May-2029","10.50","3.70","-","11.68","3.70","11.68","14-May-2021","14-May-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,004.35","0.01","23,004.35","243.00","92343VDD3","US92343VDD38","BY7RR33","94.86","United States","-","USD","2.27","4.94","1.00","15-Aug-2026","2.63","2.26","-","4.94","2.26","4.94","01-Aug-2016","01-Aug-2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","22,987.24","0.01","22,987.24","230.00","-","USP3143NBQ62","-","100.16","Chile","-","USD","7.27","5.93","1.00","08-Jan-2034","5.95","7.25","-","5.93","7.25","5.93","08-Sep-2023","08-Sep-2023" "US BANCORP MTN","Banking","Fixed Income","22,979.70","0.01","22,979.70","234.00","91159HJF8","US91159HJF82","-","98.11","United States","-","USD","2.99","5.58","1.00","22-Jul-2028","4.55","3.01","-","5.17","3.01","5.17","22-Jul-2022","22-Jul-2022" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","22,979.20","0.01","22,979.20","272.00","45174HBC0","US45174HBC07","BK0NK53","84.50","United States","-","USD","1.92","15.30","1.00","01-May-2026","6.38","1.82","-","15.30","1.82","15.30","01-May-2019","01-May-2019" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","22,971.48","0.01","22,971.48","230.00","05581KAH4","US05581KAH41","-","100.07","France","-","USD","4.10","5.42","1.00","09-Jan-2030","5.18","4.14","-","5.16","4.15","5.16","09-Jan-2024","09-Jan-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,971.48","0.01","22,971.48","242.00","06051GGA1","US06051GGA13","BD5FYQ4","94.89","United States","-","USD","3.07","4.82","1.00","21-Oct-2027","3.25","3.26","-","4.82","3.26","4.82","21-Oct-2016","21-Oct-2016" "GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","22,970.95","0.01","22,970.95","230.00","378272BW7","US378272BW77","-","100.07","Switzerland","-","USD","0.03","6.49","1.00","04-Apr-2027","0.00","0.25","-","6.49","0.25","6.49","04-Apr-2024","04-Apr-2024" "MORGAN STANLEY FRN MTN","Banking","Fixed Income","22,964.25","0.01","22,964.25","230.00","61747YEP6","US61747YEP60","-","100.04","United States","-","USD","0.01","6.63","1.00","17-Apr-2025","6.50","0.05","-","6.15","0.06","6.15","20-Apr-2022","20-Apr-2022" "NCR VOYIX CORP 144A","Technology","Fixed Income","22,962.37","0.01","22,962.37","246.00","62886EAY4","US62886EAY41","-","93.23","United States","-","USD","3.80","6.77","1.00","01-Oct-2028","5.00","3.84","-","6.77","3.84","6.77","20-Aug-2020","20-Aug-2020" "NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","22,955.88","0.01","22,955.88","230.00","64953BBL1","US64953BBL18","-","100.00","United States","-","USD","0.02","6.12","1.00","02-Apr-2027","0.00","0.25","-","6.12","0.25","6.12","04-Apr-2024","04-Apr-2024" "CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Sovereign","Fixed Income","22,946.04","0.01","22,946.04","229.00","12482TAE8","US12482TAE82","-","100.25","Bahrain","-","USD","5.59","5.95","1.00","12-Feb-2031","6.00","5.53","-","5.95","5.53","5.95","12-Feb-2024","12-Feb-2024" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","22,932.06","0.01","22,932.06","252.00","68245XAP4","US68245XAP42","-","91.17","Canada","-","USD","4.05","5.59","1.00","15-Feb-2029","3.50","4.37","-","5.59","4.37","5.59","09-Nov-2020","09-Nov-2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","22,927.43","0.01","22,927.43","229.00","2027A0KC2","US2027A0KC26","BJBCC90","100.12","Australia","-","USD","0.18","5.74","1.00","04-Jun-2024","6.42","0.19","-","5.74","0.19","5.74","04-Mar-2019","04-Mar-2019" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","22,915.23","0.01","22,915.23","223.00","410345AQ5","US410345AQ54","-","102.76","United States","-","USD","3.45","8.46","1.00","15-Feb-2031","9.00","5.04","-","8.15","3.21","8.15","14-Feb-2023","14-Feb-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","22,897.53","0.01","22,897.53","243.00","251526CE7","US251526CE71","-","94.38","Germany","-","USD","1.58","6.27","1.00","24-Nov-2026","2.13","1.57","-","5.73","1.58","5.73","24-Nov-2020","24-Nov-2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","22,895.03","0.01","22,895.03","229.00","34960PAB7","US34960PAB76","BFD2RL7","99.81","United States","-","USD","0.60","6.63","1.00","01-Oct-2025","6.50","1.37","-","6.63","1.37","6.63","18-Sep-2018","18-Sep-2018" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","22,881.56","0.01","22,881.56","247.00","78433BAB4","US78433BAB45","-","92.66","United States","-","USD","3.74","8.42","1.00","01-May-2029","6.63","4.08","-","8.42","4.08","8.42","27-Apr-2021","27-Apr-2021" "APPLE INC","Technology","Fixed Income","22,881.09","0.01","22,881.09","244.00","037833DN7","US037833DN70","-","93.91","United States","-","USD","2.34","4.70","1.00","11-Sep-2026","2.05","2.35","-","4.70","2.35","4.70","11-Sep-2019","11-Sep-2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,876.98","0.01","22,876.98","235.00","89115A2C5","US89115A2C54","-","97.44","Canada","-","USD","2.93","4.98","1.00","08-Jun-2027","4.11","2.92","-","4.98","2.92","4.98","08-Jun-2022","08-Jun-2022" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","22,871.46","0.01","22,871.46","221.00","62957HAP0","US62957HAP01","-","103.59","Bermuda","-","USD","3.30","8.32","1.00","31-Jan-2030","9.13","4.37","-","8.08","3.34","8.08","20-Nov-2023","20-Nov-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,844.38","0.01","22,844.38","237.00","38148LAF3","US38148LAF31","BY58YT3","96.48","United States","-","USD","12.36","5.43","1.00","22-May-2045","5.15","12.40","-","5.43","12.40","5.43","22-May-2015","22-May-2015" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","22,840.00","0.01","22,840.00","234.00","268317AS3","US268317AS33","BYWM3Z7","97.55","France","-","USD","1.42","5.29","1.00","13-Oct-2025","3.63","1.45","-","5.29","1.45","5.29","13-Oct-2015","13-Oct-2015" "NAVIENT CORP","Finance Companies","Fixed Income","22,827.69","0.01","22,827.69","238.00","63938CAK4","US63938CAK45","-","95.81","United States","-","USD","2.62","6.58","1.00","15-Mar-2027","5.00","2.70","-","6.58","2.70","6.58","27-Jan-2020","27-Jan-2020" "DP WORLD LTD MTN RegS","Agency","Fixed Income","22,827.59","0.01","22,827.59","209.00","-","XS0308427581","B1Z7R67","109.00","United Arab Emirates","-","USD","8.81","5.86","1.00","02-Jul-2037","6.85","8.73","-","5.86","8.73","5.86","02-Jul-2007","02-Jul-2007" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","22,820.96","0.01","22,820.96","240.00","88104LAE3","US88104LAE39","BD2BVC0","95.26","United States","-","USD","3.33","6.41","1.00","31-Jan-2028","5.00","3.40","-","6.41","3.40","6.41","12-Dec-2017","12-Dec-2017" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","22,803.03","0.01","22,803.03","238.00","50077LAD8","US50077LAD82","BD31G91","95.93","United States","-","USD","2.03","4.99","1.00","01-Jun-2026","3.00","2.05","-","4.99","2.05","4.99","24-May-2016","19-Aug-2016" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","22,800.75","0.01","22,800.75","214.00","87485LAE4","US87485LAE48","-","106.41","United States","-","USD","3.66","8.13","1.00","01-Feb-2031","9.38","5.00","-","7.76","3.84","7.76","07-Feb-2024","07-Feb-2024" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,788.11","0.01","22,788.11","217.00","195325EL5","US195325EL56","-","105.15","Colombia","-","USD","7.48","7.33","1.00","14-Nov-2035","8.00","7.40","-","7.32","7.30","7.32","14-Nov-2023","14-Nov-2023" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","22,782.96","0.01","22,782.96","336.00","-","XS2270577344","-","67.88","Morocco","-","USD","13.73","6.57","1.00","15-Dec-2050","4.00","13.66","-","6.57","13.66","6.57","15-Dec-2020","15-Dec-2020" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","22,777.19","0.01","22,777.19","234.00","911365BL7","US911365BL76","BJX8NT3","97.48","United States","-","USD","3.66","5.77","1.00","15-Jan-2030","5.25","4.87","-","5.77","4.87","5.77","10-May-2019","10-May-2019" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,753.78","0.01","22,753.78","229.00","-","USY20721BM04","BV9RNJ8","99.16","Indonesia","-","USD","12.49","5.19","1.00","15-Jan-2045","5.13","12.54","-","5.19","12.54","5.19","15-Jan-2015","15-Jan-2015" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","22,733.18","0.01","22,733.18","386.00","-","USY8137FAH11","BD3N0V7","58.94","Sri Lanka","-","USD","0.00","-","1.00","11-May-2027","6.20","0.00","-","-","0.00","-","11-May-2017","11-May-2017" "UBS GROUP AG 144A","Banking","Fixed Income","22,720.85","0.01","22,720.85","250.00","902613AH1","US902613AH15","-","91.00","Switzerland","-","USD","2.27","5.67","1.00","10-Aug-2027","1.49","2.26","-","5.60","2.27","5.60","10-Aug-2021","10-Aug-2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","22,716.74","0.01","22,716.74","234.00","10373QAC4","US10373QAC42","BF5HW48","96.93","United States","-","USD","3.99","4.71","1.00","21-Sep-2028","3.94","4.05","-","4.71","4.05","4.71","21-Sep-2018","21-Sep-2018" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","22,716.74","0.01","22,716.74","243.00","74977RDJ0","US74977RDJ05","-","93.64","Netherlands","-","USD","1.45","5.59","1.00","24-Sep-2026","1.00","1.44","-","5.51","1.44","5.51","24-Sep-2020","24-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22,710.89","0.01","22,710.89","249.00","31418EDH0","US31418EDH09","-","91.20","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","01-Apr-2022","01-Apr-2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22,689.65","0.01","22,689.65","212.00","88167AAS0","US88167AAS06","-","107.20","Israel","-","USD","4.37","6.30","1.00","15-Sep-2029","7.88","4.43","-","6.24","4.27","6.24","09-Mar-2023","09-Mar-2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","22,687.98","0.01","22,687.98","255.00","05401AAR2","US05401AAR23","BP6K815","89.06","Ireland","-","USD","3.39","5.91","1.00","18-Nov-2027","2.53","3.36","-","5.91","3.36","5.91","18-Aug-2021","18-Aug-2021" "GENESIS ENERGY LP","Energy","Fixed Income","22,672.81","0.01","22,672.81","221.00","37185LAP7","US37185LAP76","-","102.50","United States","-","USD","3.01","7.61","1.00","15-Jan-2029","8.25","3.83","-","7.47","3.15","7.47","07-Dec-2023","07-Dec-2023" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","22,671.38","0.01","22,671.38","232.00","71567RAH9","US71567RAH93","BYPYV34","97.78","Indonesia","-","USD","2.74","4.95","1.00","29-Mar-2027","4.15","2.73","-","4.95","2.73","4.95","29-Mar-2017","29-Mar-2017" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,657.65","0.01","22,657.65","262.00","-","XS2419405274","BPNXJ81","86.63","Pakistan","-","USD","3.92","11.63","1.00","31-Jan-2029","7.95","3.77","-","11.63","3.77","11.63","31-Jan-2022","31-Jan-2022" "GOEASY LTD 144A","Finance Companies","Fixed Income","22,655.98","0.01","22,655.98","213.00","380355AH0","US380355AH08","-","106.43","Canada","-","USD","2.32","7.59","1.00","01-Dec-2028","9.25","3.68","-","7.22","3.02","7.22","28-Nov-2023","28-Nov-2023" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","22,635.78","0.01","22,635.78","214.00","62886HBL4","US62886HBL42","-","105.75","United States","-","USD","1.19","6.65","1.00","01-Feb-2028","8.38","3.23","-","6.11","1.68","6.11","02-Feb-2023","02-Feb-2023" "SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","22,625.67","0.01","22,625.67","242.00","85205TAK6","US85205TAK60","BDR7P87","93.50","United States","-","USD","3.70","6.38","1.00","15-Jun-2028","4.60","3.70","-","6.38","3.70","6.38","30-May-2018","30-May-2018" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","22,618.17","0.01","22,618.17","386.00","-","USY8137FAR92","BJ7PMW6","58.59","Sri Lanka","-","USD","0.00","-","1.00","28-Mar-2030","7.55","0.00","-","-","0.00","-","28-Jun-2019","28-Jun-2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,609.58","0.01","22,609.58","208.00","718286BD8","US718286BD89","B2PDRW8","108.44","Philippines","-","USD","6.15","5.05","1.00","15-Jan-2032","6.38","6.11","-","5.05","6.11","5.05","17-Jan-2007","17-Jan-2007" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,604.09","0.01","22,604.09","272.00","3132DWD59","US3132DWD591","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Jul-2052","2.50","7.07","-","4.96","7.07","4.96","01-Jun-2022","01-Jun-2022" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","22,597.59","0.01","22,597.59","243.00","83368RAZ5","US83368RAZ55","-","92.97","France","-","USD","1.65","5.94","1.00","14-Dec-2026","1.49","1.64","-","5.86","1.64","5.86","14-Dec-2020","14-Dec-2020" "NOVELIS CORP 144A","Basic Industry","Fixed Income","22,581.90","0.01","22,581.90","242.00","670001AG1","US670001AG19","-","93.28","United States","-","USD","2.43","6.05","1.00","15-Nov-2026","3.25","2.44","-","6.05","2.44","6.05","11-Aug-2021","11-Aug-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,572.42","0.01","22,572.42","235.00","00287YAR0","US00287YAR09","BXC32C3","96.09","United States","-","USD","8.40","4.96","1.00","14-May-2035","4.50","8.46","-","4.96","8.46","4.96","14-May-2015","14-May-2015" "BARCLAYS PLC","Banking","Fixed Income","22,564.72","0.01","22,564.72","233.00","06738EBL8","US06738EBL83","-","96.97","United Kingdom","-","USD","1.06","6.77","1.00","07-May-2026","2.85","1.05","-","5.70","1.06","5.70","07-May-2020","07-May-2020" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","22,554.97","0.01","22,554.97","251.00","74841CAA9","US74841CAA99","BN7NDB4","90.00","United States","-","USD","4.17","6.00","1.00","01-Mar-2029","3.63","4.39","-","6.00","4.39","6.00","14-Sep-2020","14-Sep-2020" "NETFLIX INC","Communications","Fixed Income","22,548.29","0.01","22,548.29","226.00","64110LAS5","US64110LAS51","BG47ZP8","99.93","United States","-","USD","3.58","4.89","1.00","15-Apr-2028","4.88","3.56","-","4.89","3.56","4.89","26-Oct-2017","26-Oct-2017" "COMCAST CORPORATION","Communications","Fixed Income","22,519.53","0.01","22,519.53","236.00","20030NCH2","US20030NCH26","BFY1MY1","95.47","United States","-","USD","3.65","4.78","1.00","01-May-2028","3.55","3.70","-","4.78","3.70","4.78","08-Feb-2018","08-Feb-2018" "T-MOBILE USA INC","Communications","Fixed Income","22,514.33","0.01","22,514.33","319.00","87264ACT0","US87264ACT07","BMB3SY1","70.56","United States","-","USD","15.59","5.44","1.00","15-Oct-2052","3.40","15.61","-","5.44","15.61","5.44","15-Apr-2022","29-Jun-2022" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","22,507.83","0.01","22,507.83","245.00","894164AA0","US894164AA06","-","91.75","United States","-","USD","4.83","6.25","1.00","01-Dec-2029","4.50","4.81","-","6.25","4.81","6.25","18-Nov-2021","18-Nov-2021" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","22,494.37","0.01","22,494.37","229.00","171484AG3","US171484AG30","BJ5S5W8","98.13","United States","-","USD","1.88","6.19","1.00","01-Apr-2027","5.50","2.66","-","6.19","2.66","6.19","25-Mar-2019","25-Mar-2019" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","22,491.00","0.01","22,491.00","213.00","98877DAE5","US98877DAE58","-","105.48","Germany","-","USD","4.74","6.03","1.00","14-Apr-2030","7.13","4.76","-","6.01","4.65","6.01","14-Apr-2023","14-Apr-2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","22,490.77","0.01","22,490.77","222.00","341081GK7","US341081GK75","-","101.15","United States","-","USD","3.49","4.73","1.00","01-Apr-2028","5.05","3.51","-","4.73","3.45","4.73","03-Mar-2023","03-Mar-2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","22,480.90","0.01","22,480.90","222.00","85172FAM1","US85172FAM14","BF28TP4","101.09","United States","-","USD","0.93","5.70","1.00","15-Mar-2025","6.88","0.92","-","5.70","0.92","5.70","12-Mar-2018","12-Mar-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","22,468.82","0.01","22,468.82","237.00","91087BAK6","US91087BAK61","BMXPS56","94.84","Mexico","-","USD","6.44","5.55","1.00","27-Apr-2032","4.75","6.45","-","5.55","6.45","5.55","27-Apr-2020","27-Apr-2020" "BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","22,427.03","0.01","22,427.03","221.00","073685AK5","US073685AK54","-","101.38","United States","-","USD","3.78","6.23","1.00","01-Aug-2030","6.50","5.10","-","6.13","3.71","6.13","31-Jul-2023","31-Jul-2023" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","22,427.03","0.01","22,427.03","220.00","24665FAD4","US24665FAD42","-","102.13","United States","-","USD","3.24","8.03","1.00","15-Mar-2029","8.63","3.98","-","7.91","3.31","7.91","13-Mar-2024","13-Mar-2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","22,424.56","0.01","22,424.56","278.00","084664DB4","US084664DB47","BNC3CS9","80.54","United States","-","USD","15.56","5.17","1.00","15-Mar-2052","3.85","15.63","-","5.17","15.63","5.17","15-Mar-2022","15-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,407.43","0.01","22,407.43","279.00","3133KL7K7","US3133KL7K72","-","80.35","United States","-","USD","7.02","4.96","1.00","01-Jul-2051","2.00","6.83","-","4.96","6.83","4.96","01-Jul-2021","01-Jul-2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","22,405.31","0.01","22,405.31","226.00","71567RAD8","US71567RAD89","BY8L972","99.34","Indonesia","-","USD","1.11","4.90","1.00","28-May-2025","4.33","1.11","-","4.90","1.11","4.90","28-May-2015","28-May-2015" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","22,403.46","0.01","22,403.46","224.00","552953CE9","US552953CE90","BFNJ451","99.93","United States","-","USD","1.00","5.80","1.00","15-Jun-2025","5.75","1.14","-","5.80","1.14","5.80","18-Jun-2018","18-Jun-2018" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","22,396.72","0.01","22,396.72","342.00","00165CBA1","US00165CBA18","BMZPWN0","65.50","United States","-","USD","3.86","18.53","1.00","15-Feb-2029","7.50","3.60","-","18.53","3.60","18.53","14-Feb-2022","14-Feb-2022" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","22,386.62","0.01","22,386.62","234.00","98313RAD8","US98313RAD89","BFB5MD5","95.54","Macau","-","USD","2.67","6.95","1.00","01-Oct-2027","5.50","3.04","-","6.95","3.04","6.95","20-Sep-2017","20-Sep-2017" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","22,359.69","0.01","22,359.69","236.00","55300RAG6","US55300RAG65","-","94.78","Macau","-","USD","2.50","6.80","1.00","01-Feb-2027","4.75","2.58","-","6.80","2.58","6.80","31-Mar-2021","31-Mar-2021" "VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","22,359.69","0.01","22,359.69","232.00","91832VAA2","US91832VAA26","BFYV7L3","96.32","United States","-","USD","2.84","6.08","1.00","15-Feb-2028","5.00","3.45","-","6.08","3.45","6.08","05-Feb-2018","05-Feb-2018" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22,351.07","0.01","22,351.07","230.00","66989HAJ7","US66989HAJ77","BDCBVQ4","97.18","Switzerland","-","USD","1.53","4.80","1.00","20-Nov-2025","3.00","1.56","-","4.80","1.56","4.80","20-Nov-2015","20-Nov-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,331.14","0.01","22,331.14","254.00","3140X86Y8","US3140X86Y88","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Oct-2050","3.00","6.24","-","4.94","6.24","4.94","01-Dec-2020","01-Dec-2020" "MORGAN STANLEY","Banking","Fixed Income","22,316.31","0.01","22,316.31","255.00","61746BEG7","US61746BEG77","BYM4WR8","87.58","United States","-","USD","13.52","5.32","1.00","22-Jan-2047","4.38","13.56","-","5.32","13.56","5.32","20-Jan-2017","20-Jan-2017" "MEG ENERGY CORP 144A","Energy","Fixed Income","22,315.92","0.01","22,315.92","227.00","552704AF5","US552704AF51","-","98.13","Canada","-","USD","2.78","6.33","1.00","01-Feb-2029","5.88","4.11","-","6.33","4.11","6.33","02-Feb-2021","02-Feb-2021" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","22,309.99","0.01","22,309.99","243.00","74730DAB9","US74730DAB91","-","91.69","Qatar","-","USD","2.38","5.01","1.00","12-Sep-2026","1.38","2.36","-","5.01","2.36","5.01","12-Jul-2021","12-Jul-2021" "EXXON MOBIL CORP","Energy","Fixed Income","22,295.18","0.01","22,295.18","295.00","30231GBM3","US30231GBM33","BLD2032","75.48","United States","-","USD","15.43","5.14","1.00","15-Apr-2051","3.45","15.51","-","5.14","15.51","5.14","15-Apr-2020","15-Apr-2020" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","22,288.57","0.01","22,288.57","255.00","91086QAZ1","US91086QAZ19","B4KRNP4","87.41","Mexico","-","USD","15.76","6.58","1.00","12-Oct-2110","5.75","14.73","-","6.58","14.73","6.58","12-Oct-2010","12-Oct-2010" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,283.67","0.01","22,283.67","219.00","3132DQYZ3","US3132DQYZ35","-","101.98","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","01-Jul-2023","01-Jul-2023" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","22,281.23","0.01","22,281.23","237.00","46647PCW4","US46647PCW41","-","94.07","United States","-","USD","2.73","5.49","1.00","24-Feb-2028","2.95","2.72","-","5.17","2.73","5.17","24-Feb-2022","24-Feb-2022" "OLIN CORP","Basic Industry","Fixed Income","22,278.88","0.01","22,278.88","225.00","680665AL0","US680665AL00","BKFH1M4","98.84","United States","-","USD","3.12","5.88","1.00","01-Aug-2029","5.63","4.51","-","5.88","4.51","5.88","16-Jul-2019","16-Jul-2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,267.98","0.01","22,267.98","231.00","-","XS2159975619","BMF06N3","96.50","Saudi Arabia","-","USD","1.49","5.25","1.00","22-Oct-2025","2.90","1.49","-","5.25","1.49","5.25","22-Apr-2020","22-Apr-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,259.39","0.01","22,259.39","254.00","168863DV7","US168863DV76","-","87.72","Chile","-","USD","8.05","5.10","1.00","31-Jan-2034","3.50","8.03","-","5.10","8.03","5.10","31-Jan-2022","31-Jan-2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,252.53","0.01","22,252.53","220.00","718286BN6","US718286BN61","B4LT9X9","101.25","Philippines","-","USD","1.84","4.84","1.00","30-Mar-2026","5.50","1.83","-","4.84","1.83","4.84","30-Mar-2011","30-Mar-2011" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","22,248.36","0.01","22,248.36","227.00","09062XAF0","US09062XAF06","BYNPNR7","98.21","United States","-","USD","1.35","5.33","1.00","15-Sep-2025","4.05","1.40","-","5.33","1.40","5.33","15-Sep-2015","15-Sep-2015" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","22,241.85","0.01","22,241.85","247.00","513272AE4","US513272AE49","-","89.90","United States","-","USD","5.87","6.01","1.00","31-Jan-2032","4.38","6.41","-","6.01","6.41","6.01","08-Nov-2021","08-Nov-2021" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","22,219.91","0.01","22,219.91","268.00","-","USP01012CC84","-","83.00","El Salvador","-","USD","8.52","11.54","1.00","15-Jul-2052","9.50","8.28","-","11.54","8.28","11.54","15-Jul-2020","15-Jul-2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","22,211.38","0.01","22,211.38","224.00","341081GN1","US341081GN15","-","98.99","United States","-","USD","3.62","4.67","1.00","15-May-2028","4.40","3.68","-","4.67","3.68","4.67","18-May-2023","18-May-2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,166.19","0.01","22,166.19","224.00","89115A2H4","US89115A2H42","-","99.17","Canada","-","USD","3.17","4.95","1.00","15-Sep-2027","4.69","3.16","-","4.95","3.16","4.95","15-Sep-2022","15-Sep-2022" "XPO INC 144A","Transportation","Fixed Income","22,161.04","0.01","22,161.04","215.00","983793AK6","US983793AK61","-","102.93","United States","-","USD","4.15","6.63","1.00","01-Feb-2032","7.13","5.86","-","6.41","3.99","6.41","13-Dec-2023","13-Dec-2023" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,158.11","0.01","22,158.11","768.00","-","XS1577952952","BF226G6","28.85","Ukraine","-","USD","9.51","13.20","1.00","25-Sep-2034","0.00","9.10","-","13.20","9.10","13.20","25-Sep-2017","25-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,156.51","0.01","22,156.51","264.00","3140QFMX4","US3140QFMX47","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","22,116.88","0.01","22,116.88","215.00","826200AD9","US826200AD92","B1BS0H6","102.86","Germany","-","USD","2.20","4.84","1.00","17-Aug-2026","6.13","2.19","-","4.84","2.19","4.84","16-Aug-2006","16-Aug-2006" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","22,110.54","0.01","22,110.54","204.00","431318BC7","US431318BC74","-","108.24","United States","-","USD","4.93","7.17","1.00","01-Nov-2033","8.38","6.47","-","6.96","5.49","6.96","08-Nov-2023","08-Nov-2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","22,099.80","0.01","22,099.80","267.00","80414L2F1","US80414L2F13","-","82.74","Saudi Arabia","-","USD","13.71","5.67","1.00","16-Apr-2049","4.38","13.72","-","5.67","13.72","5.67","16-Apr-2019","16-Apr-2019" "BANK OF NOVA SCOTIA","Banking","Fixed Income","22,067.58","0.01","22,067.58","225.00","06417XAH4","US06417XAH44","-","98.08","Canada","-","USD","0.99","5.37","1.00","11-Apr-2025","3.45","0.99","-","5.37","0.99","5.37","12-Apr-2022","12-Apr-2022" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","22,067.13","0.01","22,067.13","243.00","-","XS2072816114","BKPTPV7","90.70","Saudi Arabia","-","USD","5.00","4.89","1.00","29-Oct-2029","2.97","4.98","-","4.89","4.98","4.89","29-Oct-2019","29-Oct-2019" "HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","22,053.30","0.01","22,053.30","220.00","42704MAA0","US42704MAA09","-","100.16","United States","-","USD","1.35","7.75","1.00","01-Sep-2025","7.88","1.32","-","7.75","1.32","7.75","29-May-2020","29-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,051.40","0.01","22,051.40","277.00","3140XJCH4","US3140XJCH46","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Aug-2022","01-Aug-2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","22,042.93","0.01","22,042.93","222.00","24703TAE6","US24703TAE64","-","99.50","United States","-","USD","2.21","5.11","1.00","01-Oct-2026","4.90","2.28","-","5.11","2.28","5.11","01-Apr-2021","15-Jun-2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","22,034.71","0.01","22,034.71","229.00","71568PAC3","US71568PAC32","BZ4FJY2","96.39","Indonesia","-","USD","2.87","5.39","1.00","15-May-2027","4.13","2.85","-","5.39","2.85","5.39","15-May-2017","15-May-2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,027.65","0.01","22,027.65","177.00","900123AL4","US900123AL40","5866575","124.28","Turkey","-","USD","4.35","6.74","1.00","15-Jan-2030","11.88","4.29","-","6.74","4.29","6.74","18-Jan-2000","18-Jan-2000" "AT&T INC","Communications","Fixed Income","22,014.16","0.01","22,014.16","227.00","00206RGL0","US00206RGL06","BG6F453","96.95","United States","-","USD","3.46","4.97","1.00","15-Feb-2028","4.10","3.52","-","4.97","3.52","4.97","15-Aug-2018","23-Nov-2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,999.46","0.01","21,999.46","262.00","023135CJ3","US023135CJ31","BLPP103","83.85","United States","-","USD","15.33","5.03","1.00","13-Apr-2052","3.95","15.40","-","5.03","15.40","5.03","13-Apr-2022","13-Apr-2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,999.46","0.01","21,999.46","235.00","125523AJ9","US125523AJ93","BKPHS23","93.68","United States","-","USD","10.06","5.44","1.00","15-Aug-2038","4.80","10.07","-","5.44","10.07","5.44","15-Aug-2019","27-Aug-2019" "SPRINT LLC","Communications","Fixed Income","21,993.62","0.01","21,993.62","213.00","85207UAK1","US85207UAK16","BFZYL64","103.30","United States","-","USD","1.51","5.79","1.00","01-Mar-2026","7.63","1.77","-","5.44","1.48","5.44","22-Feb-2018","22-Feb-2018" "INTEL CORPORATION","Technology","Fixed Income","21,991.54","0.01","21,991.54","213.00","458140CJ7","US458140CJ73","BMX7HF5","103.02","United States","-","USD","14.16","5.49","1.00","10-Feb-2053","5.70","14.19","-","5.49","14.09","5.49","10-Feb-2023","10-Feb-2023" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","21,982.59","0.01","21,982.59","238.00","55760LAA5","US55760LAA52","BM9PWZ8","92.26","United States","-","USD","3.57","6.22","1.00","30-Jun-2028","4.13","3.78","-","6.22","3.78","6.22","21-Jun-2021","21-Jun-2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","21,979.23","0.01","21,979.23","260.00","88023UAJ0","US88023UAJ07","BNQN3J3","84.42","United States","-","USD","6.03","6.52","1.00","15-Oct-2031","3.88","6.18","-","6.52","6.18","6.52","24-Sep-2021","24-Sep-2021" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","21,972.49","0.01","21,972.49","213.00","603051AD5","US603051AD53","-","103.38","Australia","-","USD","2.45","7.79","1.00","01-May-2030","8.50","4.57","-","7.52","3.32","7.52","02-May-2022","02-May-2022" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","21,970.42","0.01","21,970.42","221.00","26078JAF7","US26078JAF75","BGWKX55","99.54","United States","-","USD","13.12","5.45","1.00","15-Nov-2048","5.42","13.22","-","5.45","13.22","5.45","28-Nov-2018","28-Nov-2018" "BARCLAYS PLC","Banking","Fixed Income","21,960.75","0.01","21,960.75","211.00","06738ECK9","US06738ECK91","-","104.02","United Kingdom","-","USD","3.81","5.80","1.00","13-Sep-2029","6.49","3.84","-","5.46","3.84","5.46","13-Sep-2023","13-Sep-2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","21,952.12","0.01","21,952.12","334.00","698299BS2","US698299BS24","BPCQK99","65.66","Panama","-","USD","14.12","7.14","1.00","19-Jan-2063","4.50","13.78","-","7.14","13.78","7.14","19-Jan-2022","19-Jan-2022" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","21,946.97","0.01","21,946.97","374.00","-","USY8137FAP37","BJP4247","58.75","Sri Lanka","-","USD","0.00","-","1.00","14-Mar-2029","0.00","0.00","-","-","0.00","-","14-Mar-2019","14-Mar-2019" "BANK OF MONTREAL MTN","Banking","Fixed Income","21,911.45","0.01","21,911.45","213.00","06368LWU6","US06368LWU69","-","102.76","Canada","-","USD","3.92","5.02","1.00","25-Sep-2028","5.72","3.93","-","5.02","3.86","5.02","25-Sep-2023","25-Sep-2023" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","21,908.52","0.01","21,908.52","239.00","88104LAG8","US88104LAG86","-","91.61","United States","-","USD","4.53","6.51","1.00","15-Jan-2030","4.75","4.89","-","6.51","4.89","6.51","16-Oct-2019","16-Oct-2019" "T-MOBILE USA INC","Communications","Fixed Income","21,907.34","0.01","21,907.34","232.00","87264ABR5","US87264ABR59","BMBKDD6","94.56","United States","-","USD","1.81","5.32","1.00","15-Feb-2026","2.25","1.80","-","5.32","1.80","5.32","14-Jan-2021","14-Jan-2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","21,870.36","0.01","21,870.36","227.00","842587CV7","US842587CV72","BYT1506","96.21","United States","-","USD","2.09","5.04","1.00","01-Jul-2026","3.25","2.13","-","5.04","2.13","5.04","24-May-2016","24-May-2016" "TRANSOCEAN INC 144A","Energy","Fixed Income","21,854.65","0.01","21,854.65","220.00","893830BL2","US893830BL24","BL2FJW4","99.30","United States","-","USD","1.39","8.27","1.00","01-Feb-2027","8.00","2.47","-","8.27","2.47","8.27","17-Jan-2020","17-Jan-2020" "TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","21,851.28","0.01","21,851.28","230.00","88033GDH0","US88033GDH02","BPTJRG7","95.16","United States","-","USD","3.06","5.94","1.00","15-Jun-2028","4.63","3.71","-","5.94","3.71","5.94","16-Jun-2020","16-Jun-2020" "VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","21,851.28","0.01","21,851.28","217.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.60","United States","-","USD","0.08","10.22","1.00","01-Nov-2026","10.50","2.14","-","2.88","0.08","2.88","02-Nov-2018","02-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,824.23","0.01","21,824.23","218.00","36179YFL3","US36179YFL39","-","100.08","United States","-","USD","2.83","5.47","1.00","20-Sep-2053","5.50","4.02","-","5.47","4.02","5.47","01-Sep-2023","01-Sep-2023" "CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","21,820.98","0.01","21,820.98","209.00","13123XBD3","US13123XBD30","-","104.38","United States","-","USD","0.82","6.82","1.00","01-Aug-2028","8.00","3.60","-","5.97","2.10","5.97","06-Jul-2021","06-Jul-2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","21,790.68","0.01","21,790.68","214.00","013092AA9","US013092AA91","BHX0XV7","101.76","United States","-","USD","0.77","6.53","1.00","15-Mar-2026","7.50","1.80","-","5.60","0.92","5.60","05-Feb-2019","05-Feb-2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","21,780.58","0.01","21,780.58","350.00","03969AAR1","US03969AAR14","-","62.25","United States","-","USD","2.92","21.52","1.00","15-Aug-2027","5.25","2.69","-","21.52","2.69","21.52","02-Jun-2020","02-Jun-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","21,751.27","0.01","21,751.27","248.00","06051GGG8","US06051GGG82","BYMX8C2","87.79","United States","-","USD","12.59","5.43","1.00","20-Jan-2048","4.44","13.49","-","5.38","13.47","5.38","20-Jan-2017","20-Jan-2017" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,751.27","0.01","21,751.27","270.00","-","XS2294322818","-","80.63","Saudi Arabia","-","USD","7.78","4.98","1.00","02-Feb-2033","2.25","7.73","-","4.98","7.73","4.98","02-Feb-2021","02-Feb-2021" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","21,750.28","0.01","21,750.28","243.00","05453GAC9","US05453GAC96","BMWS414","89.50","United States","-","USD","4.21","5.88","1.00","15-Feb-2029","3.38","4.37","-","5.88","4.37","5.88","24-Nov-2020","24-Nov-2020" "GAP INC 144A","Consumer Cyclical","Fixed Income","21,736.81","0.01","21,736.81","257.00","364760AQ1","US364760AQ18","-","84.63","United States","-","USD","5.99","6.49","1.00","01-Oct-2031","3.88","6.15","-","6.49","6.15","6.49","27-Sep-2021","27-Sep-2021" "ORACLE CORPORATION","Technology","Fixed Income","21,724.87","0.01","21,724.87","225.00","68389XAM7","US68389XAM74","B7FNML7","96.71","United States","-","USD","10.60","5.69","1.00","15-Jul-2040","5.38","10.54","-","5.69","10.54","5.69","15-Jul-2011","12-Dec-2011" "VODAFONE GROUP PLC","Communications","Fixed Income","21,718.34","0.01","21,718.34","220.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.52","United Kingdom","-","USD","1.12","5.43","1.00","30-May-2025","4.13","1.11","-","5.43","1.11","5.43","30-May-2018","30-May-2018" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","21,706.51","0.01","21,706.51","249.00","60855RAL4","US60855RAL42","-","87.25","United States","-","USD","6.69","5.87","1.00","15-May-2032","3.88","6.65","-","5.87","6.65","5.87","16-Nov-2021","16-Nov-2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","21,701.91","0.01","21,701.91","229.00","717081ET6","US717081ET61","BJJD7R8","94.78","United States","-","USD","4.44","4.64","1.00","15-Mar-2029","3.45","4.49","-","4.64","4.49","4.64","11-Mar-2019","11-Mar-2019" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","21,701.49","0.01","21,701.49","230.00","-","USP3143NAY06","BD09JJ9","94.41","Chile","-","USD","3.05","5.48","1.00","01-Aug-2027","3.63","3.07","-","5.48","3.07","5.48","01-Aug-2017","01-Aug-2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,689.48","0.01","21,689.48","256.00","168863DN5","US168863DN50","-","84.59","Chile","-","USD","6.87","4.95","1.00","27-Jan-2032","2.55","6.87","-","4.95","6.87","4.95","27-Jan-2020","27-Jan-2020" "NUSTAR LOGISTICS LP","Energy","Fixed Income","21,686.31","0.01","21,686.31","216.00","67059TAH8","US67059TAH86","-","100.63","United States","-","USD","5.69","5.57","1.00","01-Oct-2030","6.38","5.81","-","5.57","5.81","5.57","14-Sep-2020","14-Sep-2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21,685.47","0.01","21,685.47","216.00","04636NAL7","US04636NAL73","-","100.43","United Kingdom","-","USD","4.30","4.75","1.00","26-Feb-2029","4.85","4.31","-","4.75","4.31","4.75","26-Feb-2024","26-Feb-2024" "AVANGRID INC","Electric","Fixed Income","21,685.47","0.01","21,685.47","223.00","05351WAC7","US05351WAC73","-","97.46","United States","-","USD","1.00","5.72","1.00","15-Apr-2025","3.20","1.00","-","5.72","1.00","5.72","09-Apr-2020","09-Apr-2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","21,679.57","0.01","21,679.57","348.00","071734AP2","US071734AP21","-","62.25","Canada","-","USD","2.51","25.58","1.00","01-Feb-2027","6.13","2.27","-","25.58","2.27","25.58","10-Feb-2022","10-Feb-2022" "APPLE INC","Technology","Fixed Income","21,677.34","0.01","21,677.34","330.00","037833EF3","US037833EF38","BKP9GX6","65.60","United States","-","USD","16.73","4.99","1.00","08-Feb-2051","2.65","16.81","-","4.99","16.81","4.99","08-Feb-2021","08-Feb-2021" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","21,674.03","0.01","21,674.03","262.00","30216KAF9","US30216KAF93","-","82.69","India","-","USD","6.13","5.32","1.00","13-Jan-2031","2.25","6.09","-","5.32","6.09","5.32","13-Jan-2021","13-Jan-2021" "UBS GROUP AG 144A","Banking","Fixed Income","21,673.15","0.01","21,673.15","221.00","902613AS7","US902613AS79","-","98.24","Switzerland","-","USD","2.16","5.94","1.00","05-Aug-2027","4.70","2.17","-","5.51","2.18","5.51","05-Aug-2022","05-Aug-2022" "NAVIENT CORP","Finance Companies","Fixed Income","21,652.64","0.01","21,652.64","195.00","63938CAP3","US63938CAP32","-","111.15","United States","-","USD","3.26","9.26","1.00","15-Mar-2031","11.50","4.70","-","8.65","3.69","8.65","03-Nov-2023","03-Nov-2023" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","21,635.80","0.01","21,635.80","217.00","69073TAT0","US69073TAT07","-","99.58","United States","-","USD","1.58","6.77","1.00","13-May-2027","6.63","2.72","-","6.77","2.72","6.77","13-May-2020","13-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,632.65","0.01","21,632.65","258.00","3133KK3U1","US3133KK3U19","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Jan-2051","2.50","6.51","-","5.01","6.51","5.01","01-Jan-2021","01-Jan-2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,632.06","0.01","21,632.06","219.00","95000U3C5","US95000U3C57","-","98.82","United States","-","USD","1.31","6.05","1.00","15-Aug-2026","4.54","1.31","-","5.44","1.31","5.44","15-Aug-2022","15-Aug-2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","21,627.95","0.01","21,627.95","225.00","075887BW8","US075887BW84","BD3VQC4","96.23","United States","-","USD","2.88","4.99","1.00","06-Jun-2027","3.70","2.93","-","4.99","2.93","4.99","06-Jun-2017","06-Jun-2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","21,615.63","0.01","21,615.63","244.00","126650DM9","US126650DM98","-","88.70","United States","-","USD","3.26","4.95","1.00","21-Aug-2027","1.30","3.25","-","4.95","3.25","4.95","21-Aug-2020","21-Aug-2020" "ACRISURE LLC 144A","Insurance","Fixed Income","21,615.60","0.01","21,615.60","240.00","00489LAF0","US00489LAF04","-","90.00","United States","-","USD","4.11","6.68","1.00","15-Feb-2029","4.25","4.27","-","6.68","4.27","6.68","16-Feb-2021","16-Feb-2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","21,608.87","0.01","21,608.87","216.00","812127AA6","US812127AA61","-","100.13","United States","-","USD","2.02","6.09","1.00","01-Feb-2028","6.13","3.35","-","6.05","1.71","6.05","31-Jan-2023","31-Jan-2023" "EXXON MOBIL CORP","Energy","Fixed Income","21,608.69","0.01","21,608.69","251.00","30231GAW2","US30231GAW24","BYYD0G8","86.18","United States","-","USD","13.50","5.18","1.00","01-Mar-2046","4.11","13.62","-","5.18","13.62","5.18","03-Mar-2016","03-Mar-2016" "DISH DBS CORP","Communications","Fixed Income","21,588.66","0.01","21,588.66","516.00","25470XBD6","US25470XBD66","-","41.86","United States","-","USD","3.98","26.29","1.00","01-Jun-2029","5.13","3.59","-","26.29","3.59","26.29","24-May-2021","30-Aug-2021" "CALPINE CORP 144A","Electric","Fixed Income","21,585.30","0.01","21,585.30","233.00","131347CP9","US131347CP95","-","92.48","United States","-","USD","3.82","6.45","1.00","01-Feb-2029","4.63","4.21","-","6.45","4.21","6.45","10-Aug-2020","10-Aug-2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,584.76","0.01","21,584.76","228.00","900123CP3","US900123CP36","BFWJ979","94.78","Turkey","-","USD","3.48","6.67","1.00","17-Feb-2028","5.13","3.43","-","6.67","3.43","6.67","17-Jan-2018","17-Jan-2018" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","21,571.83","0.01","21,571.83","251.00","75102WAA6","US75102WAA62","BKVKPF8","86.09","Japan","-","USD","1.26","9.54","1.00","31-Dec-2079","5.13","1.55","-","9.54","1.82","9.54","22-Apr-2021","22-Apr-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,561.16","0.01","21,561.16","251.00","38148YAA6","US38148YAA64","BYZKX58","85.95","United States","-","USD","9.39","5.57","1.00","31-Oct-2038","4.02","9.86","-","5.50","9.86","5.50","31-Oct-2017","31-Oct-2017" "BPCE SA 144A","Banking","Fixed Income","21,558.10","0.01","21,558.10","232.00","05578AAP3","US05578AAP30","-","92.76","France","-","USD","1.76","5.24","1.00","20-Jan-2026","1.00","1.75","-","5.24","1.75","5.24","20-Jan-2021","20-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21,556.36","0.01","21,556.36","240.00","3140J9RC7","US3140J9RC70","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2044","3.00","5.69","-","4.82","5.69","4.82","01-Nov-2018","01-Nov-2018" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","21,551.58","0.01","21,551.58","216.00","64952WEC3","US64952WEC38","BP09JK4","99.99","United States","-","USD","0.01","5.78","1.00","26-Apr-2024","5.64","0.08","-","5.78","0.08","5.78","27-Apr-2021","27-Apr-2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","21,544.89","0.01","21,544.89","237.00","864486AL9","US864486AL98","-","91.09","United States","-","USD","5.28","6.57","1.00","01-Jun-2031","5.00","5.76","-","6.57","5.76","6.57","24-May-2021","24-May-2021" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","21,521.33","0.01","21,521.33","249.00","81728UAB0","US81728UAB08","-","86.38","United States","-","USD","5.63","6.21","1.00","15-Feb-2031","3.75","5.85","-","6.21","5.85","6.21","17-Aug-2020","17-Aug-2020" "CENTENE CORPORATION","Insurance","Fixed Income","21,504.69","0.01","21,504.69","243.00","15135BAY7","US15135BAY74","BP2Q6N5","88.63","United States","-","USD","3.99","5.45","1.00","15-Jul-2028","2.45","3.96","-","5.45","3.96","5.45","01-Jul-2021","01-Jul-2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","21,488.26","0.01","21,488.26","229.00","539439AQ2","US539439AQ24","BF92VV9","93.88","United Kingdom","-","USD","3.26","5.72","1.00","07-Nov-2028","3.57","4.10","-","5.46","3.27","5.46","07-Nov-2017","07-Nov-2017" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","21,484.29","0.01","21,484.29","218.00","98954UAB9","US98954UAB98","BZCR8L0","98.36","Netherlands","-","USD","1.71","6.65","1.00","15-Jan-2027","6.00","2.50","-","6.65","2.50","6.65","23-Sep-2016","23-Sep-2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","21,480.04","0.01","21,480.04","214.00","404119CP2","US404119CP27","-","100.39","United States","-","USD","3.64","5.09","1.00","01-Jun-2028","5.20","3.66","-","5.09","3.59","5.09","04-May-2023","04-May-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","21,479.31","0.01","21,479.31","292.00","161175BT0","US161175BT05","BKSVYZ7","73.60","United States","-","USD","12.79","7.03","1.00","01-Mar-2050","4.80","12.75","-","7.03","12.75","7.03","24-Oct-2019","24-Oct-2019" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","21,477.56","0.01","21,477.56","218.00","432891AK5","US432891AK52","BZ5ZRW5","98.50","United States","-","USD","1.79","5.42","1.00","01-Apr-2027","4.88","2.70","-","5.42","2.70","5.42","16-Mar-2017","07-Aug-2017" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21,475.93","0.01","21,475.93","208.00","025816DB2","US025816DB21","-","103.16","United States","-","USD","3.13","4.88","1.00","05-Nov-2027","5.85","3.16","-","4.86","3.09","4.86","07-Nov-2022","07-Nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,475.93","0.01","21,475.93","214.00","86562MCT5","US86562MCT53","-","100.47","Japan","-","USD","1.68","5.18","1.00","13-Jan-2026","5.46","1.67","-","5.18","1.67","5.18","13-Jan-2023","13-Jan-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21,474.98","0.01","21,474.98","242.00","31418ECU2","US31418ECU29","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Apr-2037","2.00","4.46","-","4.57","4.46","4.57","01-Mar-2022","01-Mar-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,471.82","0.01","21,471.82","235.00","86562MCH1","US86562MCH16","-","91.53","Japan","-","USD","2.38","5.09","1.00","17-Sep-2026","1.40","2.38","-","5.09","2.38","5.09","17-Sep-2021","17-Sep-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21,460.83","0.01","21,460.83","201.00","03523TBW7","US03523TBW71","BJ521B1","107.01","Belgium","-","USD","15.46","5.35","1.00","23-Jan-2059","5.80","15.34","-","5.35","15.27","5.35","23-Jan-2019","23-Jan-2019" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,455.39","0.01","21,455.39","210.00","47233WBM0","US47233WBM01","-","102.03","United States","-","USD","3.73","5.34","1.00","21-Jul-2028","5.88","3.74","-","5.33","3.68","5.33","21-Jul-2023","21-Jul-2023" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","21,450.62","0.01","21,450.62","229.00","78471RAB2","US78471RAB24","BMXXL95","93.48","United States","-","USD","3.45","6.40","1.00","01-Jul-2028","4.63","3.74","-","6.40","3.74","6.40","04-Jun-2021","04-Jun-2021" "ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","21,447.25","0.01","21,447.25","216.00","013092AB7","US013092AB74","-","99.20","United States","-","USD","2.06","6.11","1.00","15-Feb-2028","5.88","3.40","-","6.11","3.40","6.11","15-Aug-2019","15-Aug-2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,431.98","0.01","21,431.98","238.00","900123CY4","US900123CY43","BKLJ975","90.19","Turkey","-","USD","5.03","7.31","1.00","13-Mar-2030","5.25","4.95","-","7.31","4.95","7.31","13-Feb-2020","13-Feb-2020" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","21,430.42","0.01","21,430.42","228.00","857691AG4","US857691AG41","-","94.00","United States","-","USD","3.13","6.26","1.00","15-Feb-2028","4.50","3.47","-","6.26","3.47","6.26","07-Feb-2020","07-Feb-2020" "BANCO SANTANDER SA","Banking","Fixed Income","21,418.41","0.01","21,418.41","214.00","05964HAS4","US05964HAS40","-","99.93","Spain","-","USD","3.07","5.31","1.00","18-Aug-2027","5.29","3.05","-","5.31","3.05","5.31","18-Aug-2022","18-Aug-2022" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","21,414.82","0.01","21,414.82","273.00","-","USP7808BAA54","BZ3ZZ12","78.50","Peru","-","USD","6.47","8.42","1.00","19-Jun-2032","4.75","6.33","-","8.42","6.33","8.42","19-Jun-2017","19-Jun-2017" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","21,406.85","0.01","21,406.85","198.00","650929AA0","US650929AA08","-","108.17","United States","-","USD","2.11","9.49","1.00","15-Oct-2028","11.75","3.36","-","9.01","2.77","9.01","18-Oct-2023","18-Oct-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,374.96","0.01","21,374.96","257.00","3132DPBF4","US3132DPBF45","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2022","01-Oct-2022" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","21,373.18","0.01","21,373.18","212.00","171484AJ7","US171484AJ78","-","100.68","United States","-","USD","5.50","6.63","1.00","01-May-2031","6.75","5.43","-","6.63","5.43","6.63","25-Apr-2023","25-Apr-2023" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,366.45","0.01","21,366.45","263.00","19260QAD9","US19260QAD97","-","81.25","United States","-","USD","6.13","6.86","1.00","01-Oct-2031","3.63","6.17","-","6.86","6.17","6.86","17-Sep-2021","17-Sep-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,365.00","0.01","21,365.00","221.00","46647PAV8","US46647PAV85","BFMW7H4","96.54","United States","-","USD","3.83","5.40","1.00","23-Jul-2029","4.20","4.65","-","5.10","3.86","5.10","23-Jul-2018","23-Jul-2018" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","21,349.61","0.01","21,349.61","220.00","431318AV6","US431318AV64","-","97.25","United States","-","USD","3.55","6.50","1.00","01-Feb-2031","6.00","5.46","-","6.50","5.46","6.50","22-Jan-2021","22-Jan-2021" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","21,349.58","0.01","21,349.58","241.00","-","XS2348236980","-","88.56","United Arab Emirates","-","USD","3.95","4.67","1.00","02-Jun-2028","1.63","3.93","-","4.67","3.93","4.67","02-Jun-2021","02-Jun-2021" "USA COMPRESSION PARTNERS LP","Energy","Fixed Income","21,336.15","0.01","21,336.15","213.00","91740PAC2","US91740PAC23","BHPG3B3","100.01","United States","-","USD","0.20","6.87","1.00","01-Apr-2026","6.88","1.79","-","6.80","0.08","6.80","01-Oct-2018","11-Jan-2019" "INTEL CORPORATION","Technology","Fixed Income","21,328.81","0.01","21,328.81","237.00","458140BM1","US458140BM12","BM5D1Q0","90.14","United States","-","USD","14.11","5.47","1.00","25-Mar-2050","4.75","14.20","-","5.47","14.20","5.47","25-Mar-2020","25-Mar-2020" "WALT DISNEY CO","Communications","Fixed Income","21,320.89","0.01","21,320.89","276.00","254687FZ4","US254687FZ49","BMDHPZ1","77.13","United States","-","USD","15.34","5.19","1.00","13-Jan-2051","3.60","15.42","-","5.19","15.42","5.19","13-May-2020","13-May-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,312.97","0.01","21,312.97","247.00","46647PAJ5","US46647PAJ57","BF348B0","86.28","United States","-","USD","9.52","5.42","1.00","24-Jul-2038","3.88","9.93","-","5.33","9.93","5.33","24-Jul-2017","24-Jul-2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,311.59","0.01","21,311.59","212.00","110122EF1","US110122EF17","-","100.61","United States","-","USD","4.28","4.76","1.00","22-Feb-2029","4.90","4.30","-","4.76","4.23","4.76","22-Feb-2024","22-Feb-2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","21,303.37","0.01","21,303.37","207.00","744573AW6","US744573AW69","-","103.01","United States","-","USD","3.85","5.12","1.00","15-Oct-2028","5.88","3.86","-","5.12","3.79","5.12","04-Oct-2023","04-Oct-2023" "MORGAN STANLEY","Banking","Fixed Income","21,299.77","0.01","21,299.77","189.00","617482V92","US617482V925","B7N7040","112.80","United States","-","USD","11.11","5.28","1.00","24-Jul-2042","6.38","11.11","-","5.28","11.11","5.28","24-Jul-2012","24-Jul-2012" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","21,295.15","0.01","21,295.15","226.00","172967NG2","US172967NG21","-","94.21","United States","-","USD","2.73","5.58","1.00","24-Feb-2028","3.07","2.72","-","5.24","2.72","5.24","18-Feb-2022","18-Feb-2022" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","21,275.54","0.01","21,275.54","214.00","431318AS3","US431318AS36","BG4THM5","99.63","United States","-","USD","2.45","6.34","1.00","01-Nov-2028","6.25","3.84","-","6.34","3.84","6.34","16-Oct-2018","16-Oct-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,274.61","0.01","21,274.61","223.00","46625HRX0","US46625HRX07","BYMJ596","95.49","United States","-","USD","3.12","4.98","1.00","01-Dec-2027","3.63","3.35","-","4.98","3.35","4.98","16-Nov-2016","16-Nov-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,262.04","0.01","21,262.04","322.00","718286CL9","US718286CL96","-","66.13","Philippines","-","USD","14.63","5.29","1.00","10-Dec-2045","2.65","14.66","-","5.29","14.66","5.29","10-Dec-2020","10-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,256.28","0.01","21,256.28","267.00","3133KMK46","US3133KMK467","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","21,241.74","0.01","21,241.74","217.00","002824BF6","US002824BF69","BYQHX36","97.83","United States","-","USD","2.40","4.62","1.00","30-Nov-2026","3.75","2.48","-","4.62","2.48","4.62","22-Nov-2016","22-Nov-2016" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","21,238.00","0.01","21,238.00","218.00","91087BAC4","US91087BAC46","BF083X2","97.56","Mexico","-","USD","2.73","5.03","1.00","28-Mar-2027","4.15","2.72","-","5.03","2.72","5.03","28-Mar-2017","28-Mar-2017" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","21,201.47","0.01","21,201.47","254.00","444454AD4","US444454AD48","BZ12322","83.50","United States","-","USD","2.16","13.71","1.00","01-Aug-2026","5.25","2.06","-","13.71","2.06","13.71","01-Feb-2017","11-May-2017" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","21,191.37","0.01","21,191.37","227.00","505742AM8","US505742AM88","-","93.48","United States","-","USD","2.56","6.81","1.00","01-Feb-2027","4.25","2.60","-","6.81","2.60","6.81","30-Jan-2020","30-Jan-2020" "ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","21,184.63","0.01","21,184.63","191.00","04288BAC4","US04288BAC46","-","111.13","United States","-","USD","2.82","9.40","1.00","01-Oct-2031","11.50","4.81","-","8.48","3.33","8.48","18-Aug-2023","18-Aug-2023" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","21,169.34","0.01","21,169.34","218.00","71654QCB6","US71654QCB68","BYWD0M6","97.00","Mexico","-","USD","2.14","8.30","1.00","04-Aug-2026","6.88","2.10","-","8.30","2.10","8.30","04-Aug-2016","27-Jan-2017" "NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,147.60","0.01","21,147.60","211.00","65342RAE0","US65342RAE09","-","100.22","United States","-","USD","1.73","4.82","1.00","15-Aug-2028","4.88","3.88","-","4.71","1.32","4.71","01-Jun-2021","01-Jun-2021" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","21,120.66","0.01","21,120.66","204.00","98877DAD7","US98877DAD75","-","103.40","Germany","-","USD","3.40","5.92","1.00","14-Apr-2028","6.88","3.40","-","5.90","3.34","5.90","14-Apr-2023","14-Apr-2023" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","21,113.93","0.01","21,113.93","213.00","038522AP3","US038522AP34","BDH6XR9","99.31","United States","-","USD","0.80","5.71","1.00","01-Apr-2025","5.00","0.95","-","5.71","0.95","5.71","22-Mar-2017","22-Mar-2017" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","21,113.93","0.01","21,113.93","207.00","576485AF3","US576485AF30","-","102.24","United States","-","USD","2.28","6.24","1.00","15-Apr-2028","6.88","3.40","-","6.06","2.64","6.06","11-Apr-2023","11-Apr-2023" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","21,109.26","0.01","21,109.26","263.00","-","XS2270576965","BMHLJ13","80.31","Morocco","-","USD","7.37","5.92","1.00","15-Dec-2032","3.00","7.30","-","5.92","7.30","5.92","15-Dec-2020","15-Dec-2020" "BARCLAYS PLC","Banking","Fixed Income","21,106.15","0.01","21,106.15","229.00","06738EBU8","US06738EBU82","-","92.09","United Kingdom","-","USD","2.49","5.65","1.00","24-Nov-2027","2.28","2.50","-","5.52","2.50","5.52","24-Nov-2021","24-Nov-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","21,102.04","0.01","21,102.04","204.00","251526CS6","US251526CS67","BQD01V6","103.56","Germany","-","USD","3.27","6.20","1.00","18-Jan-2029","6.72","3.29","-","5.66","3.30","5.66","18-Jan-2023","18-Jan-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,100.31","0.01","21,100.31","254.00","3132DWCC5","US3132DWCC55","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Sep-2051","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2021","01-Aug-2021" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","21,093.83","0.01","21,093.83","204.00","62878U2F8","US62878U2F87","-","103.35","Australia","-","USD","3.84","4.91","1.00","06-Oct-2028","5.75","3.86","-","4.90","3.80","4.90","06-Oct-2023","06-Oct-2023" "ATHENE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","21,092.97","0.01","21,092.97","211.00","04685A3H2","US04685A3H29","-","99.95","United States","-","USD","0.01","6.21","1.00","07-Jan-2025","6.33","0.03","-","6.21","0.03","6.21","07-Jan-2022","07-Jan-2022" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","21,076.89","0.01","21,076.89","235.00","83545GBD3","US83545GBD34","-","89.58","United States","-","USD","4.50","6.89","1.00","15-Nov-2029","4.63","4.73","-","6.89","4.73","6.89","27-Oct-2021","27-Oct-2021" "MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","21,070.16","0.01","21,070.16","216.00","743815AE2","US743815AE20","-","97.50","United States","-","USD","1.43","7.52","1.00","15-Nov-2025","5.88","1.49","-","7.52","1.49","7.52","04-Nov-2020","04-Nov-2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","21,056.86","0.01","21,056.86","199.00","02364WAW5","US02364WAW55","B62V507","105.63","Mexico","-","USD","10.06","5.59","1.00","30-Mar-2040","6.13","10.01","-","5.59","10.01","5.59","30-Mar-2010","25-Aug-2010" "VODAFONE GROUP PLC","Communications","Fixed Income","21,048.93","0.01","21,048.93","197.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.76","United Kingdom","-","USD","9.01","5.41","1.00","27-Feb-2037","6.15","8.95","-","5.41","8.95","5.41","27-Feb-2007","27-Feb-2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,030.45","0.01","21,030.45","299.00","92343VFT6","US92343VFT61","BMWBBK1","70.41","United States","-","USD","12.34","5.36","1.00","20-Nov-2040","2.65","12.34","-","5.36","12.34","5.36","20-Nov-2020","20-Nov-2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","21,015.76","0.01","21,015.76","222.00","25470DAR0","US25470DAR08","BDG75T9","94.74","United States","-","USD","3.58","5.44","1.00","20-Mar-2028","3.95","3.61","-","5.44","3.61","5.44","21-Sep-2017","21-Sep-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","21,015.76","0.01","21,015.76","200.00","345397C35","US345397C353","-","104.99","United States","-","USD","3.04","5.79","1.00","04-Nov-2027","7.35","3.07","-","5.76","3.00","5.76","04-Nov-2022","04-Nov-2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","21,011.65","0.01","21,011.65","211.00","00774MBJ3","US00774MBJ36","-","99.47","Ireland","-","USD","4.17","5.22","1.00","19-Jan-2029","5.10","4.17","-","5.22","4.17","5.22","11-Jan-2024","11-Jan-2024" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","21,009.56","0.01","21,009.56","204.00","27034RAA1","US27034RAA14","-","103.00","United States","-","USD","1.41","6.89","1.00","15-Apr-2027","8.00","2.59","-","6.41","1.81","6.41","12-Apr-2022","12-Apr-2022" "BNP PARIBAS SA 144A","Banking","Fixed Income","21,007.54","0.01","21,007.54","215.00","05581KAC5","US05581KAC53","BYVL6P6","97.64","France","-","USD","2.74","5.50","1.00","13-Mar-2027","4.63","2.72","-","5.50","2.72","5.50","13-Mar-2017","13-Mar-2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,006.26","0.01","21,006.26","333.00","168863DQ8","US168863DQ81","BMDML47","63.06","Chile","-","USD","17.85","5.43","1.00","22-Jan-2061","3.10","17.59","-","5.43","17.59","5.43","22-Jan-2021","22-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,996.90","0.01","20,996.90","248.00","3140QEN24","US3140QEN247","-","84.63","United States","-","USD","6.59","4.92","1.00","01-Aug-2050","2.50","6.46","-","4.92","6.46","4.92","01-Jul-2020","01-Jul-2020" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","20,989.35","0.01","20,989.35","210.00","36257BAA7","US36257BAA70","-","99.92","Canada","-","USD","1.00","9.52","1.00","01-Nov-2027","9.50","2.88","-","9.52","2.88","9.52","30-Oct-2019","30-Oct-2019" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","20,985.99","0.01","20,985.99","216.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.38","United States","-","USD","2.76","5.88","1.00","15-Jan-2029","5.25","4.13","-","5.88","4.13","5.88","11-Aug-2020","11-Aug-2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,974.68","0.01","20,974.68","218.00","822582BT8","US822582BT82","BDB2XP1","96.15","Netherlands","-","USD","2.00","4.80","1.00","10-May-2026","2.88","2.00","-","4.80","2.00","4.80","10-May-2016","10-May-2016" "BANCO SANTANDER SA","Banking","Fixed Income","20,970.57","0.01","20,970.57","217.00","05964HAJ4","US05964HAJ41","BD85LP9","96.86","Spain","-","USD","3.59","5.25","1.00","12-Apr-2028","4.38","3.57","-","5.25","3.57","5.25","12-Apr-2018","12-Apr-2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","20,970.57","0.01","20,970.57","213.00","80007RAF2","US80007RAF29","BHNG069","98.63","Macau","-","USD","1.25","6.43","1.00","08-Aug-2025","5.13","1.28","-","6.43","1.28","6.43","09-Aug-2018","29-Jan-2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,969.72","0.01","20,969.72","250.00","05526DBD6","US05526DBD66","BG5QT52","83.77","United Kingdom","-","USD","9.62","6.19","1.00","15-Aug-2037","4.39","9.56","-","6.19","9.56","6.19","15-Aug-2018","20-Nov-2018" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","20,938.85","0.01","20,938.85","230.00","70932MAB3","US70932MAB37","-","91.06","United States","-","USD","4.02","6.41","1.00","15-Feb-2029","4.25","4.28","-","6.41","4.28","6.41","11-Feb-2021","11-Feb-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,933.59","0.01","20,933.59","219.00","126650CU2","US126650CU24","BD72463","95.44","United States","-","USD","2.04","5.11","1.00","01-Jun-2026","2.88","2.05","-","5.11","2.05","5.11","25-May-2016","25-May-2016" "CMG MEDIA CORP 144A","Communications","Fixed Income","20,928.75","0.01","20,928.75","314.00","88146LAA1","US88146LAA17","BK7CY84","66.65","United States","-","USD","2.95","22.58","1.00","15-Dec-2027","8.88","2.71","-","22.58","2.71","22.58","17-Dec-2019","17-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,915.52","0.01","20,915.52","261.00","3140XDDB9","US3140XDDB96","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","01-Oct-2021","01-Oct-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20,913.05","0.01","20,913.05","210.00","718172CY3","US718172CY31","-","99.71","United States","-","USD","1.77","5.04","1.00","13-Feb-2026","4.88","1.76","-","5.04","1.76","5.04","15-Feb-2023","15-Feb-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,903.72","0.01","20,903.72","227.00","38141GVS0","US38141GVS01","BYNZDD3","92.04","United States","-","USD","12.62","5.38","1.00","21-Oct-2045","4.75","12.73","-","5.38","12.73","5.38","21-Oct-2015","21-Oct-2015" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","20,900.72","0.01","20,900.72","224.00","025816CS6","US025816CS64","-","93.46","United States","-","USD","2.77","4.97","1.00","04-Mar-2027","2.55","2.77","-","4.97","2.77","4.97","04-Mar-2022","04-Mar-2022" "HALLIBURTON COMPANY","Energy","Fixed Income","20,898.43","0.01","20,898.43","223.00","406216BK6","US406216BK61","BYNR4N6","93.89","United States","-","USD","12.48","5.48","1.00","15-Nov-2045","5.00","12.58","-","5.48","12.58","5.48","13-Nov-2015","13-Nov-2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,882.59","0.01","20,882.59","260.00","161175BL7","US161175BL78","BFF9P78","80.35","United States","-","USD","11.62","7.12","1.00","01-May-2047","5.38","11.61","-","7.12","11.61","7.12","01-Nov-2017","27-Nov-2017" "SUNOCO LP","Energy","Fixed Income","20,878.25","0.01","20,878.25","210.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.52","United States","-","USD","1.51","6.17","1.00","15-Apr-2027","6.00","2.68","-","6.17","2.68","6.17","14-Mar-2019","16-Jul-2019" "EVERSOURCE ENERGY","Electric","Fixed Income","20,876.07","0.01","20,876.07","206.00","30040WAT5","US30040WAT53","-","101.32","United States","-","USD","3.47","5.07","1.00","01-Mar-2028","5.45","3.49","-","5.07","3.42","5.07","06-Mar-2023","06-Mar-2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","20,874.67","0.01","20,874.67","227.00","375558BD4","US375558BD48","BYMYP35","91.83","United States","-","USD","12.96","5.39","1.00","01-Mar-2046","4.75","13.07","-","5.39","13.07","5.39","14-Sep-2015","14-Sep-2015" "QATAR ENERGY RegS","Agency","Fixed Income","20,872.36","0.01","20,872.36","228.00","-","XS2357493860","BP2PT11","91.72","Qatar","-","USD","2.38","5.00","1.00","12-Sep-2026","1.38","2.36","-","5.00","2.36","5.00","12-Jul-2021","12-Jul-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,861.47","0.01","20,861.47","216.00","91324PEW8","US91324PEW86","-","96.61","United States","-","USD","14.52","5.28","1.00","15-Apr-2053","5.05","14.57","-","5.28","14.57","5.28","28-Mar-2023","28-Mar-2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","20,854.68","0.01","20,854.68","249.00","46115HBQ9","US46115HBQ92","-","83.65","Italy","-","USD","6.63","6.84","1.00","01-Jun-2032","4.20","6.54","-","6.84","6.54","6.84","01-Jun-2021","01-Jun-2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","20,842.99","0.01","20,842.99","303.00","21987BBA5","US21987BBA52","-","68.76","Chile","-","USD","14.24","6.12","1.00","30-Jan-2050","3.70","14.25","-","6.12","14.25","6.12","30-Sep-2019","30-Sep-2019" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","20,841.21","0.01","20,841.21","199.00","34960PAE1","US34960PAE16","-","104.92","United States","-","USD","3.59","6.94","1.00","01-Dec-2030","7.88","5.05","-","6.63","3.80","6.63","21-Nov-2023","21-Nov-2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","20,837.84","0.01","20,837.84","211.00","63861CAA7","US63861CAA71","-","98.56","United States","-","USD","1.65","6.57","1.00","15-Jan-2027","6.00","2.51","-","6.57","2.51","6.57","16-Jan-2020","16-Jan-2020" "AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,827.74","0.01","20,827.74","201.00","00840KAA7","US00840KAA79","-","103.52","United States","-","USD","1.69","7.46","1.00","30-Sep-2027","8.63","2.88","-","7.07","2.15","7.07","23-Aug-2022","23-Aug-2022" "TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","20,827.74","0.01","20,827.74","200.00","89386MAA6","US89386MAA62","-","103.96","Switzerland","-","USD","1.62","6.71","1.00","01-Feb-2028","8.38","2.33","-","6.49","2.06","6.49","17-Jan-2023","17-Jan-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","20,818.55","0.01","20,818.55","208.00","37045XEF9","US37045XEF96","-","100.12","United States","-","USD","1.86","5.33","1.00","06-Apr-2026","5.40","1.85","-","5.33","1.85","5.33","06-Apr-2023","06-Apr-2023" "KINDER MORGAN INC","Energy","Fixed Income","20,798.00","0.01","20,798.00","211.00","49456BAF8","US49456BAF85","BST78B4","98.67","United States","-","USD","1.07","5.48","1.00","01-Jun-2025","4.30","1.12","-","5.48","1.12","5.48","26-Nov-2014","26-Nov-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,790.06","0.01","20,790.06","258.00","3133KKWK1","US3133KKWK14","-","80.66","United States","-","USD","7.09","4.89","1.00","01-Dec-2050","2.00","6.88","-","4.89","6.88","4.89","01-Dec-2020","01-Dec-2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","20,785.68","0.01","20,785.68","208.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.05","United States","-","USD","0.59","5.82","1.00","31-Mar-2025","5.88","0.95","-","5.77","0.49","5.77","09-Dec-2016","05-May-2017" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","20,776.23","0.01","20,776.23","301.00","-","USP01012CA29","BK971Y2","69.00","El Salvador","-","USD","9.28","10.67","1.00","20-Jan-2050","7.12","9.08","-","10.67","9.08","10.67","06-Aug-2019","06-Aug-2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,774.52","0.01","20,774.52","288.00","-","XS2109770151","-","72.25","Saudi Arabia","-","USD","15.79","5.66","1.00","21-Jan-2055","3.75","15.67","-","5.66","15.67","5.66","03-Feb-2020","03-Feb-2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,758.50","0.01","20,758.50","255.00","94974BGK0","US94974BGK08","BX2H0V0","81.45","United States","-","USD","13.12","5.38","1.00","01-May-2045","3.90","13.15","-","5.38","13.15","5.38","30-Apr-2015","30-Apr-2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","20,757.35","0.01","20,757.35","234.00","900123BG4","US900123BG46","B5MV403","88.72","Turkey","-","USD","9.24","8.00","1.00","30-May-2040","6.75","9.09","-","8.00","9.09","8.00","12-Jan-2010","12-Jan-2010" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","20,740.20","0.01","20,740.20","239.00","44267DAF4","US44267DAF42","-","86.90","United States","-","USD","5.39","6.80","1.00","01-Feb-2031","4.38","5.67","-","6.80","5.67","6.80","02-Feb-2021","02-Feb-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,736.37","0.01","20,736.37","215.00","110122CN6","US110122CN68","-","96.51","United States","-","USD","2.06","4.88","1.00","15-Jun-2026","3.20","2.09","-","4.88","2.09","4.88","15-Jun-2020","15-Jul-2020" "RTX CORP","Capital Goods","Fixed Income","20,724.17","0.01","20,724.17","184.00","75513ECX7","US75513ECX76","BQHP8M7","112.59","United States","-","USD","14.11","5.53","1.00","15-Mar-2054","6.40","14.13","-","5.53","14.04","5.53","08-Nov-2023","08-Nov-2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,724.05","0.01","20,724.05","204.00","63111XAH4","US63111XAH44","-","101.37","United States","-","USD","3.70","4.99","1.00","28-Jun-2028","5.35","3.72","-","4.98","3.66","4.98","28-Jun-2023","28-Jun-2023" "ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","20,723.37","0.01","20,723.37","584.00","02156TAB0","US02156TAB08","-","35.50","Luxembourg","-","USD","2.17","50.00","1.00","15-May-2027","10.50","1.72","-","50.00","1.72","50.00","15-Nov-2019","27-Feb-2020" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","20,723.37","0.01","20,723.37","199.00","36170JAA4","US36170JAA43","-","104.25","Ireland","-","USD","3.27","6.82","1.00","15-Jun-2028","8.00","3.48","-","6.68","3.13","6.68","08-Jun-2023","08-Jun-2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","20,716.25","0.01","20,716.25","224.00","761713BB1","US761713BB19","BZ0HGQ3","92.62","United States","-","USD","11.61","6.49","1.00","15-Aug-2045","5.85","11.64","-","6.49","11.64","6.49","12-Jun-2015","12-Jun-2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,715.83","0.01","20,715.83","211.00","58013MEY6","US58013MEY66","BYWKW76","97.95","United States","-","USD","1.68","4.87","1.00","30-Jan-2026","3.70","1.74","-","4.87","1.74","4.87","09-Dec-2015","09-Dec-2015" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","20,713.27","0.01","20,713.27","206.00","03690AAK2","US03690AAK25","-","100.52","United States","-","USD","4.50","6.54","1.00","01-Feb-2032","6.63","5.98","-","6.49","4.04","6.49","16-Jan-2024","16-Jan-2024" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","20,713.27","0.01","20,713.27","204.00","53190FAC9","US53190FAC95","BMGS0T0","101.43","United States","-","USD","0.81","7.24","1.00","15-Apr-2026","8.00","1.80","-","6.25","0.78","6.25","05-Feb-2021","05-Feb-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","20,703.50","0.01","20,703.50","234.00","06051GJZ3","US06051GJZ37","-","88.38","United States","-","USD","3.91","5.41","1.00","14-Jun-2029","2.09","3.91","-","5.19","3.92","5.19","14-Jun-2021","14-Jun-2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,700.70","0.01","20,700.70","251.00","-","XS2079842642","-","82.63","Egypt","-","USD","5.73","10.35","1.00","15-Jan-2032","7.05","5.55","-","10.35","5.55","10.35","20-Nov-2019","20-Nov-2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,686.97","0.01","20,686.97","219.00","91087BAT7","US91087BAT70","-","94.65","Mexico","-","USD","7.10","5.63","1.00","19-May-2033","4.88","7.10","-","5.63","7.10","5.63","19-Aug-2022","19-Aug-2022" "EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","20,686.97","0.01","20,686.97","272.00","-","USP01012AN67","B09YD36","76.03","El Salvador","-","USD","6.84","11.50","1.00","15-Jun-2035","7.65","6.58","-","11.50","6.58","11.50","10-Jun-2005","10-Jun-2005" "FERRELLGAS LP 144A","Energy","Fixed Income","20,666.13","0.01","20,666.13","211.00","315289AA6","US315289AA69","-","97.88","United States","-","USD","1.58","6.52","1.00","01-Apr-2026","5.38","1.82","-","6.52","1.82","6.52","30-Mar-2021","30-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,662.91","0.01","20,662.91","236.00","3140X7J75","US3140X7J755","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Jul-2050","3.00","6.03","-","5.06","6.03","5.06","01-Jul-2020","01-Jul-2020" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","20,659.40","0.01","20,659.40","207.00","69867DAA6","US69867DAA63","BJ0M451","99.88","United States","-","USD","0.57","6.31","1.00","15-May-2026","6.25","1.93","-","6.31","1.93","6.31","01-Apr-2019","01-Apr-2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,652.88","0.01","20,652.88","192.00","91324PES7","US91324PES74","BLBRZR8","107.82","United States","-","USD","14.23","5.34","1.00","15-Feb-2053","5.88","14.28","-","5.34","14.17","5.34","28-Oct-2022","28-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,652.74","0.01","20,652.74","226.00","3140XHQG5","US3140XHQG50","-","91.36","United States","-","USD","6.07","4.95","1.00","01-Aug-2050","3.50","5.97","-","4.95","5.97","4.95","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,647.65","0.01","20,647.65","200.00","3140QTCN7","US3140QTCN78","-","103.45","United States","-","USD","2.36","5.54","1.00","01-Oct-2053","6.50","3.72","-","5.54","3.72","5.54","01-Sep-2023","01-Sep-2023" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","20,641.87","0.01","20,641.87","226.00","251526CP2","US251526CP29","-","91.52","Germany","-","USD","2.49","6.02","1.00","16-Nov-2027","2.31","2.47","-","5.83","2.47","5.83","16-Nov-2021","16-Nov-2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","20,632.46","0.01","20,632.46","206.00","04364VAG8","US04364VAG86","BGPZ5X9","100.33","United States","-","USD","0.74","6.86","1.00","01-Nov-2026","7.00","2.27","-","6.42","0.56","6.42","11-Oct-2018","11-Oct-2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","20,631.76","0.01","20,631.76","226.00","404119BZ1","US404119BZ18","BKKDGY4","91.09","United States","-","USD","13.06","5.94","1.00","15-Jun-2049","5.25","13.12","-","5.94","13.12","5.94","12-Jun-2019","12-Jun-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,629.01","0.01","20,629.01","248.00","3140XJRC9","US3140XJRC93","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Sep-2052","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2022","01-Oct-2022" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","20,618.99","0.01","20,618.99","216.00","013092AF8","US013092AF88","-","95.38","United States","-","USD","1.85","5.77","1.00","15-Mar-2026","3.25","1.86","-","5.77","1.86","5.77","31-Aug-2020","31-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,593.40","0.01","20,593.40","259.00","3133B3L54","US3133B3L540","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "CVR ENERGY INC 144A","Energy","Fixed Income","20,592.06","0.01","20,592.06","203.00","12662PAF5","US12662PAF53","-","101.25","United States","-","USD","3.23","8.18","1.00","15-Jan-2029","8.50","3.85","-","8.11","3.17","8.11","21-Dec-2023","21-Dec-2023" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","20,592.06","0.01","20,592.06","217.00","53219LAS8","US53219LAS88","-","95.07","United States","-","USD","2.47","6.27","1.00","15-Feb-2027","4.38","2.64","-","6.27","2.64","6.27","13-Feb-2020","13-Feb-2020" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","20,585.32","0.01","20,585.32","198.00","05508WAC9","US05508WAC91","-","104.22","United States","-","USD","2.42","6.89","1.00","15-Sep-2028","8.00","3.72","-","6.62","3.00","6.62","26-Sep-2023","26-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,579.84","0.01","20,579.84","258.00","3140QHFM2","US3140QHFM21","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Feb-2051","2.00","7.01","-","4.98","7.01","4.98","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,576.45","0.01","20,576.45","256.00","3132DVLS2","US3132DVLS24","-","80.52","United States","-","USD","7.26","4.84","1.00","01-Mar-2051","2.00","7.06","-","4.84","7.06","4.84","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,573.06","0.01","20,573.06","215.00","3140QTT25","US3140QTT259","-","95.51","United States","-","USD","5.26","5.14","1.00","01-Jan-2054","4.50","7.07","-","5.14","7.07","5.14","01-Dec-2023","01-Dec-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,573.06","0.01","20,573.06","259.00","31418D3X8","US31418D3X83","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Aug-2021","01-Aug-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,565.75","0.01","20,565.75","245.00","161175BN3","US161175BN35","BFY3BX9","83.86","United States","-","USD","11.52","7.17","1.00","01-Apr-2048","5.75","11.51","-","7.17","11.51","7.17","17-Apr-2018","17-Apr-2018" "WALMART INC","Consumer Cyclical","Fixed Income","20,563.81","0.01","20,563.81","208.00","931142EW9","US931142EW94","-","98.63","United States","-","USD","1.39","4.89","1.00","09-Sep-2025","3.90","1.39","-","4.89","1.39","4.89","09-Sep-2022","09-Sep-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,559.70","0.01","20,559.70","198.00","345397C92","US345397C924","-","103.94","United States","-","USD","3.48","5.71","1.00","12-May-2028","6.80","3.49","-","5.69","3.43","5.69","06-Apr-2023","06-Apr-2023" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","20,558.39","0.01","20,558.39","211.00","431318AU8","US431318AU81","-","97.35","United States","-","USD","3.57","6.39","1.00","01-Feb-2029","5.75","4.12","-","6.39","4.12","6.39","22-Jan-2021","22-Jan-2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","20,555.59","0.01","20,555.59","215.00","717081EA7","US717081EA70","BZ3FFG7","95.81","United States","-","USD","2.55","4.66","1.00","15-Dec-2026","3.00","2.55","-","4.66","2.55","4.66","21-Nov-2016","21-Nov-2016" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","20,531.45","0.01","20,531.45","217.00","109696AA2","US109696AA22","BF2F3Z3","94.82","United States","-","USD","2.82","6.28","1.00","15-Oct-2027","4.63","3.14","-","6.28","3.14","6.28","20-Oct-2017","20-Oct-2017" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","20,524.72","0.01","20,524.72","229.00","44267DAE7","US44267DAE76","BMDJ427","89.76","United States","-","USD","4.10","6.63","1.00","01-Feb-2029","4.13","4.24","-","6.63","4.24","6.63","02-Feb-2021","02-Feb-2021" "BANK OF AMERICA CORP","Banking","Fixed Income","20,523.50","0.01","20,523.50","193.00","59022CAJ2","US59022CAJ27","B1P61P1","106.37","United States","-","USD","8.95","5.41","1.00","29-Jan-2037","6.11","8.88","-","5.41","8.88","5.41","29-Jan-2007","29-Jan-2007" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","20,507.88","0.01","20,507.88","201.00","90290MAG6","US90290MAG69","-","102.19","United States","-","USD","2.72","6.30","1.00","15-Sep-2028","6.88","3.80","-","6.16","3.05","6.16","25-Sep-2023","25-Sep-2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,501.58","0.01","20,501.58","230.00","91087BAH3","US91087BAH33","-","89.19","Mexico","-","USD","5.28","5.37","1.00","16-Apr-2030","3.25","5.28","-","5.37","5.28","5.37","16-Jan-2020","16-Jan-2020" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","20,497.78","0.01","20,497.78","204.00","00213MAV6","US00213MAV63","-","100.27","United States","-","USD","1.13","6.64","1.00","15-Feb-2027","6.75","2.56","-","6.42","0.84","6.42","14-Feb-2020","14-Feb-2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","20,489.85","0.01","20,489.85","211.00","89352HAW9","US89352HAW97","BF16175","97.00","Canada","-","USD","3.62","5.06","1.00","15-May-2028","4.25","3.68","-","5.06","3.68","5.06","07-May-2018","07-May-2018" "LEVIATHAN BOND LTD","Energy","Fixed Income","20,484.32","0.01","20,484.32","208.00","-","IL0011677742","-","98.41","Israel","-","USD","1.18","7.46","1.00","30-Jun-2025","6.13","1.17","-","7.46","1.17","7.46","18-Aug-2020","18-Aug-2020" "PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","20,477.58","0.01","20,477.58","184.00","27034RAC7","US27034RAC79","-","111.18","United States","-","USD","2.63","7.83","1.00","15-Jul-2031","9.88","5.19","-","6.57","2.03","6.57","30-Jun-2023","30-Jun-2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","20,477.53","0.01","20,477.53","197.00","10112RBG8","US10112RBG83","-","103.99","United States","-","USD","3.15","5.53","1.00","01-Dec-2027","6.75","3.17","-","5.51","3.11","5.51","17-Nov-2022","17-Nov-2022" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","20,477.53","0.01","20,477.53","205.00","844741BK3","US844741BK34","BKPVG76","99.98","United States","-","USD","2.83","5.13","1.00","15-Jun-2027","5.13","2.89","-","5.13","2.89","5.13","08-Jun-2020","08-Jun-2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","20,477.53","0.01","20,477.53","208.00","89115A2A9","US89115A2A98","-","98.26","Canada","-","USD","1.14","5.28","1.00","06-Jun-2025","3.77","1.13","-","5.28","1.13","5.28","08-Jun-2022","08-Jun-2022" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","20,475.98","0.01","20,475.98","188.00","23330JAA9","US23330JAA97","B1ZB3P0","108.75","United Arab Emirates","-","USD","8.81","5.89","1.00","02-Jul-2037","6.85","8.73","-","5.89","8.73","5.89","02-Jul-2007","02-Jul-2007" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,473.42","0.01","20,473.42","203.00","24422EXB0","US24422EXB00","-","100.92","United States","-","USD","3.81","4.71","1.00","14-Jul-2028","4.95","3.80","-","4.71","3.80","4.71","14-Jul-2023","14-Jul-2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","20,471.99","0.01","20,471.99","203.00","06368D3T9","US06368D3T95","-","100.70","Canada","-","USD","0.01","5.96","1.00","07-Jun-2025","6.38","0.19","-","5.96","0.19","5.96","07-Jun-2022","07-Jun-2022" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","20,447.28","0.01","20,447.28","203.00","45344LAD5","US45344LAD55","-","100.86","United States","-","USD","4.59","7.46","1.00","01-Apr-2032","7.63","5.93","-","7.39","4.11","7.39","26-Mar-2024","26-Mar-2024" "VITAL ENERGY INC","Energy","Fixed Income","20,440.55","0.01","20,440.55","187.00","516806AJ5","US516806AJ59","-","109.31","United States","-","USD","2.98","7.90","1.00","15-Oct-2030","9.75","4.69","-","7.31","3.54","7.31","25-Sep-2023","25-Sep-2023" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","20,424.12","0.01","20,424.12","218.00","438127AB8","US438127AB80","-","93.84","Japan","-","USD","2.78","4.80","1.00","10-Mar-2027","2.53","2.79","-","4.80","2.79","4.80","10-Mar-2022","10-Mar-2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","20,424.12","0.01","20,424.12","209.00","82938BAC4","US82938BAC46","BX3JDM7","97.92","China","-","USD","1.04","5.25","1.00","28-Apr-2025","3.25","1.03","-","5.25","1.03","5.25","28-Apr-2015","28-Apr-2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,412.61","0.01","20,412.61","227.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.92","United States","-","USD","12.47","5.72","1.00","17-Nov-2045","4.90","12.49","-","5.72","12.49","5.72","17-Nov-2015","17-Nov-2015" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,403.73","0.01","20,403.73","255.00","718286CK1","US718286CK14","-","79.97","Philippines","-","USD","6.59","4.99","1.00","10-Jun-2031","1.65","6.56","-","4.99","6.56","4.99","10-Dec-2020","10-Dec-2020" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","20,391.25","0.01","20,391.25","221.00","74977RDK7","US74977RDK77","-","92.16","Netherlands","-","USD","1.85","5.50","1.00","24-Feb-2027","1.11","1.84","-","5.49","1.84","5.49","24-Feb-2021","24-Feb-2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","20,386.56","0.01","20,386.56","204.00","900123DK3","US900123DK30","-","99.90","Turkey","-","USD","7.04","7.64","1.00","15-May-2034","7.63","6.91","-","7.64","6.91","7.64","15-Feb-2024","15-Feb-2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,378.92","0.01","20,378.92","231.00","771196BW1","US771196BW19","-","88.31","Switzerland","-","USD","4.38","4.73","1.00","13-Dec-2028","1.93","4.38","-","4.73","4.38","4.73","13-Dec-2021","13-Dec-2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","20,376.58","0.01","20,376.58","210.00","03969YAC2","US03969YAC21","-","96.90","Luxembourg","-","USD","2.54","7.09","1.00","15-Jun-2027","6.00","2.82","-","7.09","2.82","7.09","08-Jun-2022","08-Jun-2022" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","20,370.70","0.01","20,370.70","196.00","22535WAJ6","US22535WAJ62","-","103.69","France","-","USD","3.75","5.68","1.00","03-Oct-2029","6.32","3.79","-","5.39","3.79","5.39","03-Oct-2023","03-Oct-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,362.53","0.01","20,362.53","290.00","718286CH8","US718286CH84","-","70.13","Philippines","-","USD","13.99","5.32","1.00","05-May-2045","2.95","14.03","-","5.32","14.03","5.32","05-May-2020","05-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,361.14","0.01","20,361.14","200.00","3142GQCY6","US3142GQCY60","-","101.98","United States","-","USD","3.00","5.58","1.00","01-Oct-2053","6.00","4.79","-","5.58","4.79","5.58","01-Oct-2023","01-Oct-2023" "ROP SUKUK TRUST RegS","Sovereign","Fixed Income","20,360.81","0.01","20,360.81","203.00","-","USY7329CAA37","-","100.38","Philippines","-","USD","4.47","4.96","1.00","06-Jun-2029","5.04","4.45","-","4.96","4.45","4.96","06-Dec-2023","06-Dec-2023" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","20,359.74","0.01","20,359.74","203.00","576485AG1","US576485AG13","-","100.25","United States","-","USD","4.73","6.44","1.00","15-Apr-2032","6.50","6.20","-","6.42","4.25","6.42","02-Apr-2024","02-Apr-2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,349.27","0.01","20,349.27","235.00","3132D6BM1","US3132D6BM12","-","86.68","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","01-Feb-2022","01-Feb-2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","20,312.75","0.01","20,312.75","207.00","71567RAU0","US71567RAU05","-","98.34","Indonesia","-","USD","2.91","4.97","1.00","06-Jun-2027","4.40","2.90","-","4.97","2.90","4.97","06-Jun-2022","06-Jun-2022" "META PLATFORMS INC","Communications","Fixed Income","20,296.43","0.01","20,296.43","191.00","30303M8R6","US30303M8R66","BQPF885","106.45","United States","-","USD","16.06","5.35","1.00","15-May-2063","5.75","15.81","-","5.35","15.75","5.35","03-May-2023","03-May-2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","20,280.31","0.01","20,280.31","210.00","00440EAV9","US00440EAV92","BYRZVC4","96.75","United States","-","USD","1.93","5.00","1.00","03-May-2026","3.35","1.97","-","5.00","1.97","5.00","03-Nov-2015","03-Nov-2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","20,280.31","0.01","20,280.31","209.00","539439AR0","US539439AR07","BG10BS5","97.17","United Kingdom","-","USD","3.62","5.17","1.00","22-Mar-2028","4.38","3.60","-","5.17","3.60","5.17","22-Mar-2018","22-Mar-2018" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","20,275.57","0.01","20,275.57","209.00","48250NAC9","US48250NAC92","BDFZC60","97.00","United States","-","USD","2.28","5.79","1.00","01-Jun-2027","4.75","2.86","-","5.79","2.86","5.79","15-Jun-2017","15-Jun-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,267.90","0.01","20,267.90","223.00","3140XL2S6","US3140XL2S69","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Sep-2050","3.50","6.20","-","4.98","6.20","4.98","01-Jul-2023","01-Jul-2023" "FFCB","Government Sponsored","Fixed Income","20,252.94","0.01","20,252.94","242.00","3133EMW40","US3133EMW408","BN72CF8","83.53","United States","-","USD","5.72","4.58","1.00","26-Jul-2030","1.55","5.87","-","4.58","5.87","4.58","26-Jul-2021","26-Jul-2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,251.55","0.01","20,251.55","214.00","05526DBB0","US05526DBB01","BG5QSC2","94.66","United Kingdom","-","USD","3.09","5.30","1.00","15-Aug-2027","3.56","3.12","-","5.30","3.12","5.30","15-Aug-2018","20-Nov-2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","20,250.95","0.01","20,250.95","221.00","900123DC1","US900123DC14","BMDJ3W0","91.50","Turkey","-","USD","5.73","7.41","1.00","26-Jun-2031","5.88","5.64","-","7.41","5.64","7.41","26-Jan-2021","26-Jan-2021" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","20,248.63","0.01","20,248.63","212.00","58547DAC3","US58547DAC39","-","95.70","Macau","-","USD","2.54","7.10","1.00","17-Jul-2027","5.63","2.92","-","7.10","2.92","7.10","17-Jul-2019","17-Jul-2019" "T-MOBILE USA INC","Communications","Fixed Income","20,243.34","0.01","20,243.34","226.00","87264ACA1","US87264ACA16","-","89.67","United States","-","USD","3.65","5.01","1.00","15-Feb-2028","2.05","3.64","-","5.01","3.64","5.01","15-Feb-2021","21-May-2021" "TRANSOCEAN INC 144A","Energy","Fixed Income","20,235.16","0.01","20,235.16","204.00","893830BF5","US893830BF55","BF22YH3","99.25","United States","-","USD","1.05","7.94","1.00","15-Jan-2026","7.50","1.63","-","7.94","1.63","7.94","17-Oct-2017","17-Oct-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,234.32","0.01","20,234.32","200.00","86562MCZ1","US86562MCZ14","-","101.19","Japan","-","USD","0.03","6.25","1.00","13-Jul-2026","6.64","0.04","-","6.25","0.04","6.25","13-Jul-2023","13-Jul-2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,219.86","0.01","20,219.86","240.00","822582BQ4","US822582BQ44","BDB2XM8","84.26","Netherlands","-","USD","13.50","5.21","1.00","10-May-2046","4.00","13.55","-","5.21","13.55","5.21","10-May-2016","10-May-2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,219.86","0.01","20,219.86","229.00","94974BGU8","US94974BGU89","BDSFRX9","88.12","United States","-","USD","12.92","5.69","1.00","07-Dec-2046","4.75","12.94","-","5.69","12.94","5.69","08-Dec-2016","08-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,217.04","0.01","20,217.04","242.00","3140QHC37","US3140QHC375","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Feb-2051","2.50","6.38","-","5.11","6.38","5.11","01-Feb-2021","01-Feb-2021" "META PLATFORMS INC","Communications","Fixed Income","20,198.14","0.01","20,198.14","202.00","30303M8L9","US30303M8L96","-","100.05","United States","-","USD","3.64","4.59","1.00","15-May-2028","4.60","3.67","-","4.59","3.67","4.59","03-May-2023","03-May-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,182.90","0.01","20,182.90","232.00","023135BM7","US023135BM78","BDGMR10","86.85","United States","-","USD","16.60","5.07","1.00","22-Aug-2057","4.25","16.52","-","5.07","16.52","5.07","22-Feb-2018","06-Jun-2018" "EDF SA 144A","Owned No Guarantee","Fixed Income","20,174.98","0.01","20,174.98","181.00","268317AC8","US268317AC80","B3L9B69","111.21","France","-","USD","9.48","5.81","1.00","26-Jan-2039","6.95","9.41","-","5.81","9.41","5.81","26-Jan-2009","26-Jan-2009" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20,173.49","0.01","20,173.49","201.00","718172CV9","US718172CV91","-","100.59","United States","-","USD","3.20","4.94","1.00","17-Nov-2027","5.13","3.23","-","4.94","3.16","4.94","17-Nov-2022","17-Nov-2022" "AT&T INC","Communications","Fixed Income","20,159.13","0.01","20,159.13","258.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.03","United States","-","USD","11.90","5.49","1.00","01-Jun-2041","3.50","11.90","-","5.49","11.90","5.49","28-May-2020","28-May-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,156.53","0.01","20,156.53","235.00","168863DP0","US168863DP09","BMJ1DZ3","85.66","Chile","-","USD","6.12","4.95","1.00","31-Jan-2031","2.45","6.11","-","4.95","6.11","4.95","12-May-2020","12-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,156.00","0.01","20,156.00","266.00","3140XCSU3","US3140XCSU30","-","75.67","United States","-","USD","7.58","4.95","1.00","01-Jul-2051","1.50","7.36","-","4.95","7.36","4.95","01-Aug-2021","01-Aug-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","20,151.21","0.01","20,151.21","233.00","46647PAA4","US46647PAA49","BZ7NF45","86.39","United States","-","USD","12.90","5.34","1.00","22-Feb-2048","4.26","13.75","-","5.29","13.74","5.29","22-Feb-2017","22-Feb-2017" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","20,140.89","0.01","20,140.89","187.00","81180WBH3","US81180WBH34","-","107.46","United States","-","USD","2.73","6.66","1.00","15-Dec-2029","8.25","4.47","-","6.19","3.46","6.19","30-May-2023","30-May-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,132.40","0.01","20,132.40","212.00","606822BS2","US606822BS23","-","95.15","Japan","-","USD","1.26","5.30","1.00","17-Jul-2025","1.41","1.26","-","5.30","1.26","5.30","17-Jul-2020","17-Jul-2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","20,120.08","0.01","20,120.08","196.00","853254CS7","US853254CS76","-","102.89","Hong Kong","-","USD","3.26","5.81","1.00","09-Jan-2029","6.30","3.29","-","5.44","3.30","5.44","09-Jan-2023","09-Jan-2023" "CITIGROUP INC","Banking","Fixed Income","20,114.25","0.01","20,114.25","226.00","172967KR1","US172967KR13","BDGLCL2","88.94","United States","-","USD","12.76","5.63","1.00","18-May-2046","4.75","12.79","-","5.63","12.79","5.63","18-May-2016","18-May-2016" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","20,113.96","0.01","20,113.96","206.00","38016LAA3","US38016LAA35","BJLPZ45","97.84","United States","-","USD","2.23","5.91","1.00","01-Dec-2027","5.25","3.24","-","5.91","3.24","5.91","04-Jun-2019","04-Jun-2019" "SWEDBANK AB MTN 144A","Banking","Fixed Income","20,103.64","0.01","20,103.64","220.00","87020PAP2","US87020PAP27","-","91.33","Sweden","-","USD","2.52","5.09","1.00","16-Nov-2026","1.54","2.51","-","5.09","2.51","5.09","16-Nov-2021","16-Nov-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,070.77","0.01","20,070.77","211.00","86562MAR1","US86562MAR16","BYXGKB3","95.15","Japan","-","USD","3.05","4.98","1.00","12-Jul-2027","3.36","3.04","-","4.98","3.04","4.98","12-Jul-2017","12-Jul-2017" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","20,070.19","0.01","20,070.19","209.00","14879EAH1","US14879EAH18","-","95.88","United States","-","USD","3.37","4.06","1.00","15-Feb-2029","3.13","4.45","-","4.06","4.45","4.06","22-Feb-2021","22-Feb-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,069.36","0.01","20,069.36","224.00","00287YAW9","US00287YAW93","BYP8MQ6","89.73","United States","-","USD","13.10","5.24","1.00","14-May-2046","4.45","13.23","-","5.24","13.23","5.24","12-May-2016","12-May-2016" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","20,067.27","0.01","20,067.27","203.00","71567RAF3","US71567RAF38","BYYJ8L7","99.08","Indonesia","-","USD","1.85","5.04","1.00","29-Mar-2026","4.55","1.85","-","5.04","1.85","5.04","29-Mar-2016","29-Mar-2016" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","20,062.55","0.01","20,062.55","199.00","785592AV8","US785592AV86","BZ4F180","100.90","United States","-","USD","1.74","5.44","1.00","30-Jun-2026","5.88","2.06","-","5.33","1.63","5.33","31-Dec-2016","10-May-2017" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","20,060.08","0.01","20,060.08","226.00","60855RAK6","US60855RAK68","BMYKTN5","88.92","United States","-","USD","5.62","5.92","1.00","15-Nov-2030","3.88","5.60","-","5.92","5.60","5.92","17-Nov-2020","17-Nov-2020" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,048.39","0.01","20,048.39","271.00","-","XS1790134362","BF2LTP3","73.88","Senegal","-","USD","9.93","9.58","1.00","13-Mar-2048","6.75","9.77","-","9.58","9.77","9.58","13-Mar-2018","13-Mar-2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","20,046.12","0.01","20,046.12","204.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.35","United States","-","USD","3.41","5.62","1.00","26-Jan-2029","4.87","3.42","-","5.35","3.42","5.35","26-Jan-2023","26-Jan-2023" "T-MOBILE USA INC","Communications","Fixed Income","20,042.01","0.01","20,042.01","203.00","87264AAV7","US87264AAV70","BFN9L83","98.64","United States","-","USD","2.25","5.14","1.00","01-Feb-2028","4.75","3.44","-","5.14","3.44","5.14","25-Jan-2018","25-Jan-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,039.80","0.01","20,039.80","202.00","91087BBA7","US91087BBA70","-","99.40","Mexico","-","USD","13.10","6.45","1.00","07-May-2054","6.40","13.05","-","6.45","13.05","6.45","08-Jan-2024","08-Jan-2024" "FFCB","Government Sponsored","Fixed Income","20,039.43","0.01","20,039.43","243.00","3133EMK27","US3133EMK270","-","82.38","United States","-","USD","6.31","4.80","1.00","16-Jun-2031","1.88","6.53","-","4.80","6.53","4.80","16-Jun-2021","16-Jun-2021" "GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","20,036.52","0.01","20,036.52","200.00","40060QAA3","US40060QAA31","BJK3Y21","100.17","United States","-","USD","0.13","7.93","1.00","15-May-2027","8.00","2.65","-","6.55","0.13","6.55","13-May-2019","13-May-2019" "VIASAT INC 144A","Communications","Fixed Income","20,036.52","0.01","20,036.52","212.00","92552VAL4","US92552VAL45","BJ2X3M2","94.41","United States","-","USD","2.54","7.71","1.00","15-Apr-2027","5.63","2.66","-","7.71","2.66","7.71","27-Mar-2019","27-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,032.24","0.01","20,032.24","200.00","36179XQX7","US36179XQX74","-","100.08","United States","-","USD","3.10","5.47","1.00","20-Jan-2053","5.50","3.99","-","5.47","3.99","5.47","01-Jan-2023","01-Jan-2023" "UBS GROUP AG","Banking","Fixed Income","20,029.76","0.01","20,029.76","215.00","902613AY4","US902613AY48","2K8Y9P0","93.20","Switzerland","-","USD","12.50","5.42","1.00","15-May-2045","4.88","12.54","-","5.42","12.54","5.42","15-Nov-2015","14-Jan-2016" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20,025.58","0.01","20,025.58","199.00","36267VAD5","US36267VAD55","2KLTYM4","100.43","United States","-","USD","1.48","5.32","1.00","15-Nov-2025","5.60","1.51","-","5.31","1.44","5.31","15-May-2023","07-Jun-2023" "BANK OF AMERICA CORP","Banking","Fixed Income","20,021.84","0.01","20,021.84","165.00","59023VAA8","US59023VAA89","B2RFJL5","121.38","United States","-","USD","8.95","5.55","1.00","14-May-2038","7.75","8.89","-","5.55","8.89","5.55","14-May-2008","14-May-2008" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","20,019.68","0.01","20,019.68","201.00","25525PAA5","US25525PAA57","-","99.50","United States","-","USD","0.78","10.17","1.00","15-Jun-2025","9.75","1.09","-","10.17","1.09","10.17","02-Jun-2020","02-Jun-2020" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","20,016.32","0.01","20,016.32","201.00","74101XAF7","US74101XAF78","-","99.50","United States","-","USD","1.48","8.40","1.00","01-Feb-2028","8.25","3.20","-","8.40","3.20","8.40","22-Jan-2020","22-Jan-2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","20,012.95","0.01","20,012.95","221.00","505742AP1","US505742AP10","-","90.58","United States","-","USD","4.18","6.93","1.00","15-Jun-2029","4.75","4.43","-","6.93","4.43","6.93","23-Jun-2021","23-Jun-2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","20,012.34","0.01","20,012.34","208.00","-","XS2492384818","-","96.31","United Arab Emirates","-","USD","6.89","4.59","1.00","07-Jul-2032","4.05","6.87","-","4.59","6.87","4.59","07-Jul-2022","07-Jul-2022" "AON NORTH AMERICA INC","Insurance","Fixed Income","19,982.23","0.01","19,982.23","196.00","03740MAF7","US03740MAF77","BMFF928","101.97","United States","-","USD","14.29","5.61","1.00","01-Mar-2054","5.75","14.29","-","5.61","14.20","5.61","01-Mar-2024","01-Mar-2024" "AVIENT CORP 144A","Basic Industry","Fixed Income","19,979.28","0.01","19,979.28","201.00","73179PAM8","US73179PAM86","-","99.58","United States","-","USD","0.73","6.14","1.00","15-May-2025","5.75","1.06","-","6.14","1.06","6.14","13-May-2020","13-May-2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","19,976.27","0.01","19,976.27","203.00","14040HCS2","US14040HCS22","-","98.52","United States","-","USD","2.78","5.90","1.00","10-May-2028","4.93","2.79","-","5.45","2.80","5.45","09-May-2022","09-May-2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","19,964.27","0.01","19,964.27","204.00","900123DB3","US900123DB31","BMDJ3V9","97.72","Turkey","-","USD","1.72","6.08","1.00","26-Jan-2026","4.75","1.71","-","6.08","1.71","6.08","26-Jan-2021","26-Jan-2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","19,953.19","0.01","19,953.19","227.00","084664CQ2","US084664CQ25","BFX84P8","87.85","United States","-","USD","14.27","5.07","1.00","15-Aug-2048","4.20","14.39","-","5.07","14.39","5.07","15-Aug-2018","15-Aug-2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","19,951.62","0.01","19,951.62","214.00","82620KAZ6","US82620KAZ66","-","93.28","Germany","-","USD","1.89","4.85","1.00","11-Mar-2026","1.20","1.89","-","4.85","1.89","4.85","11-Mar-2021","11-Mar-2021" "UBS GROUP AG 144A","Banking","Fixed Income","19,935.19","0.01","19,935.19","198.00","225401AY4","US225401AY40","-","100.79","Switzerland","-","USD","1.23","6.00","1.00","15-Jul-2026","6.37","1.22","-","5.73","1.22","5.73","12-Aug-2022","12-Aug-2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","19,931.66","0.01","19,931.66","212.00","-","USG82016AR01","-","93.99","China","-","USD","1.72","5.02","1.00","08-Jan-2026","1.45","1.72","-","5.02","1.72","5.02","08-Jan-2021","08-Jan-2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","19,922.04","0.01","19,922.04","220.00","63861CAD1","US63861CAD11","BNBRDV2","90.44","United States","-","USD","5.08","6.93","1.00","15-Dec-2030","5.13","5.43","-","6.93","5.43","6.93","04-Dec-2020","04-Dec-2020" "BPCE SA MTN 144A","Banking","Fixed Income","19,902.32","0.01","19,902.32","198.00","05583JAN2","US05583JAN28","-","100.35","France","-","USD","1.67","6.35","1.00","18-Jan-2027","5.97","1.67","-","5.76","1.67","5.76","18-Jan-2023","18-Jan-2023" "PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","19,901.84","0.01","19,901.84","265.00","74052HAA2","US74052HAA23","-","75.00","United States","-","USD","4.52","12.03","1.00","01-Sep-2029","5.63","4.34","-","12.03","4.34","12.03","20-Aug-2021","20-Aug-2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","19,895.61","0.01","19,895.61","198.00","91087BAZ3","US91087BAZ31","-","100.31","Mexico","-","USD","8.46","5.96","1.00","07-May-2036","6.00","8.42","-","5.96","8.42","5.96","08-Jan-2024","08-Jan-2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","19,881.77","0.01","19,881.77","207.00","036752AB9","US036752AB92","BFMC2P7","95.85","United States","-","USD","3.30","4.90","1.00","01-Dec-2027","3.65","3.35","-","4.90","3.35","4.90","21-Nov-2017","21-Nov-2017" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","19,878.27","0.01","19,878.27","201.00","70932MAA5","US70932MAA53","BN7JDY5","98.87","United States","-","USD","1.13","6.15","1.00","15-Oct-2025","5.38","1.43","-","6.15","1.43","6.15","29-Sep-2020","29-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,877.97","0.01","19,877.97","233.00","36179W5B0","US36179W5B07","-","85.39","United States","-","USD","6.67","4.84","1.00","20-May-2052","2.50","6.31","-","4.84","6.31","4.84","01-May-2022","01-May-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","19,873.56","0.01","19,873.56","211.00","82620KAL7","US82620KAL70","BD3RT90","94.10","Germany","-","USD","2.41","4.84","1.00","15-Oct-2026","2.35","2.40","-","4.84","2.40","4.84","15-Sep-2016","15-Sep-2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19,865.34","0.01","19,865.34","210.00","58933YAX3","US58933YAX31","BJRH6C0","94.69","United States","-","USD","4.42","4.61","1.00","07-Mar-2029","3.40","4.47","-","4.61","4.47","4.61","07-Mar-2019","07-Mar-2019" "BUCKEYE PARTNERS LP","Energy","Fixed Income","19,864.80","0.01","19,864.80","208.00","118230AQ4","US118230AQ44","BZ1JM93","95.35","United States","-","USD","2.44","5.85","1.00","01-Dec-2026","3.95","2.46","-","5.85","2.46","5.85","07-Nov-2016","07-Nov-2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","19,861.23","0.01","19,861.23","214.00","031162CT5","US031162CT53","-","92.66","United States","-","USD","2.75","4.95","1.00","21-Feb-2027","2.20","2.75","-","4.95","2.75","4.95","21-Feb-2020","21-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,861.01","0.01","19,861.01","221.00","36179TQN8","US36179TQN80","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Jan-2048","3.00","6.17","-","4.69","6.17","4.69","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,861.01","0.01","19,861.01","242.00","36179WRZ3","US36179WRZ31","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Nov-2051","2.00","6.48","-","4.80","6.48","4.80","01-Nov-2021","01-Nov-2021" "APPLE INC","Technology","Fixed Income","19,857.12","0.01","19,857.12","208.00","037833CX6","US037833CX61","BDT5NQ3","95.40","United States","-","USD","2.96","4.54","1.00","20-Jun-2027","3.00","3.01","-","4.54","3.01","4.54","20-Jun-2017","20-Jun-2017" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","19,851.34","0.01","19,851.34","205.00","428104AA1","US428104AA14","BKVHZF9","96.70","United States","-","USD","2.93","6.02","1.00","15-Jun-2028","5.13","3.67","-","6.02","3.67","6.02","10-Dec-2019","10-Dec-2019" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","19,844.80","0.01","19,844.80","199.00","09659W2V5","US09659W2V59","-","99.95","France","-","USD","3.36","5.38","1.00","13-Jan-2029","5.13","3.37","-","5.14","3.37","5.14","13-Jan-2023","13-Jan-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","19,836.58","0.01","19,836.58","203.00","404280BH1","US404280BH13","BYZMS48","97.82","United Kingdom","-","USD","2.45","5.26","1.00","23-Nov-2026","4.38","2.43","-","5.26","2.43","5.26","23-Nov-2016","23-Nov-2016" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","19,828.66","0.01","19,828.66","202.00","71567RAK2","US71567RAK23","BDR5YL7","98.22","Indonesia","-","USD","3.56","4.90","1.00","01-Mar-2028","4.40","3.55","-","4.90","3.55","4.90","01-Mar-2018","01-Mar-2018" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","19,821.03","0.01","19,821.03","193.00","04364VAR4","US04364VAR42","BLH3BG1","102.50","United States","-","USD","1.52","7.61","1.00","31-Dec-2028","8.25","3.85","-","6.78","1.67","6.78","17-Dec-2020","17-Dec-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","19,807.82","0.01","19,807.82","208.00","89236TJZ9","US89236TJZ93","-","95.24","United States","-","USD","2.81","4.78","1.00","22-Mar-2027","3.05","2.81","-","4.78","2.81","4.78","22-Mar-2022","22-Mar-2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","19,807.57","0.01","19,807.57","217.00","382550BR1","US382550BR12","-","91.18","United States","-","USD","5.87","6.80","1.00","15-Jul-2031","5.25","5.83","-","6.80","5.83","6.80","15-Jan-2022","27-Apr-2022" "SYNCHRONY FINANCIAL","Banking","Fixed Income","19,779.06","0.01","19,779.06","206.00","87165BAP8","US87165BAP85","BJQ1YC9","96.18","United States","-","USD","4.28","6.05","1.00","19-Mar-2029","5.15","4.31","-","6.05","4.31","6.05","19-Mar-2019","19-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,771.16","0.01","19,771.16","197.00","3140QSMY4","US3140QSMY41","-","100.29","United States","-","USD","3.57","5.44","1.00","01-Jul-2053","5.50","5.49","-","5.44","5.49","5.44","01-Jun-2023","01-Jun-2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19,771.00","0.01","19,771.00","241.00","666807BP6","US666807BP60","BF15KD1","81.89","United States","-","USD","13.69","5.40","1.00","15-Oct-2047","4.03","13.79","-","5.40","13.79","5.40","13-Oct-2017","13-Oct-2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","19,755.16","0.01","19,755.16","208.00","46625HLL2","US46625HLL23","BY8L4X3","94.95","United States","-","USD","12.54","5.35","1.00","01-Jun-2045","4.95","12.58","-","5.35","12.58","5.35","29-May-2015","29-May-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,749.12","0.01","19,749.12","237.00","3132DWC76","US3132DWC767","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","19,746.19","0.01","19,746.19","189.00","345397D59","US345397D591","-","104.39","United States","-","USD","3.84","5.70","1.00","07-Nov-2028","6.80","3.84","-","5.69","3.78","5.69","07-Nov-2023","07-Nov-2023" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","19,746.19","0.01","19,746.19","216.00","606769AG2","US606769AG23","-","91.40","Japan","-","USD","2.22","5.14","1.00","15-Jul-2026","1.13","2.21","-","5.14","2.21","5.14","15-Jul-2021","15-Jul-2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","19,736.86","0.01","19,736.86","209.00","46284VAL5","US46284VAL53","-","94.44","United States","-","USD","5.28","6.50","1.00","15-Jul-2032","5.63","6.41","-","6.50","6.41","6.50","22-Jun-2020","22-Jun-2020" "CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","19,733.49","0.01","19,733.49","187.00","13123XBF8","US13123XBF87","-","105.26","United States","-","USD","1.93","6.46","1.00","15-Jun-2030","7.50","4.86","-","5.68","2.79","5.68","24-Jun-2022","24-Jun-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","19,725.64","0.01","19,725.64","213.00","78016EZQ3","US78016EZQ33","-","92.50","Canada","-","USD","2.01","5.04","1.00","27-Apr-2026","1.20","2.00","-","5.04","2.00","5.04","27-Apr-2021","27-Apr-2021" "T-MOBILE USA INC","Communications","Fixed Income","19,718.19","0.01","19,718.19","194.00","87264ACW3","US87264ACW36","BN72M69","101.50","United States","-","USD","14.06","5.54","1.00","15-Jan-2053","5.65","14.10","-","5.54","13.99","5.54","15-Sep-2022","15-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,703.34","0.01","19,703.34","235.00","31418DPD8","US31418DPD83","-","83.67","United States","-","USD","7.28","4.89","1.00","01-May-2050","2.50","7.00","-","4.89","7.00","4.89","01-Apr-2020","01-Apr-2020" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","19,699.82","0.01","19,699.82","208.00","-","IL0011736654","-","94.83","Israel","-","USD","1.83","7.70","1.00","30-Mar-2026","4.88","1.82","-","7.70","1.82","7.70","24-Mar-2021","24-Mar-2021" "CISCO SYSTEMS INC","Technology","Fixed Income","19,697.07","0.01","19,697.07","188.00","17275RAF9","US17275RAF91","B596Q94","104.86","United States","-","USD","10.54","5.05","1.00","15-Jan-2040","5.50","10.51","-","5.05","10.51","5.05","17-Nov-2009","17-Nov-2009" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","19,682.99","0.01","19,682.99","218.00","043436AX2","US043436AX21","-","90.28","United States","-","USD","5.68","6.60","1.00","15-Feb-2032","5.00","6.20","-","6.60","6.20","6.60","19-Nov-2021","19-Nov-2021" "NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","19,679.62","0.01","19,679.62","198.00","629571AA8","US629571AA86","BL3BQ20","99.38","United States","-","USD","1.41","7.62","1.00","15-Jan-2026","7.25","1.63","-","7.62","1.63","7.62","10-Jan-2020","10-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,662.66","0.01","19,662.66","206.00","3140MRYN1","US3140MRYN11","-","95.64","United States","-","USD","5.12","5.17","1.00","01-Jul-2052","4.50","6.51","-","5.17","6.51","5.17","01-Jun-2022","01-Jun-2022" "APPLE INC","Technology","Fixed Income","19,651.69","0.01","19,651.69","223.00","037833EH9","US037833EH93","-","88.00","United States","-","USD","4.13","4.46","1.00","05-Aug-2028","1.40","4.13","-","4.46","4.13","4.46","05-Aug-2021","05-Aug-2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,647.58","0.01","19,647.58","195.00","89115A2M3","US89115A2M37","-","100.70","Canada","-","USD","3.39","4.95","1.00","10-Jan-2028","5.16","3.37","-","4.95","3.37","4.95","10-Jan-2023","10-Jan-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,644.26","0.01","19,644.26","229.00","06051GHS1","US06051GHS12","BJMJ632","85.82","United States","-","USD","13.25","5.40","1.00","15-Mar-2050","4.33","14.29","-","5.37","14.28","5.37","15-Mar-2019","15-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19,644.01","0.01","19,644.01","222.00","3138WJWG9","US3138WJWG97","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Feb-2047","3.00","6.07","-","4.92","6.07","4.92","01-Jan-2017","01-Jan-2017" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,639.83","0.01","19,639.83","289.00","-","XS1297557412","BYX3WL8","67.91","Ghana","-","USD","3.65","20.82","1.00","14-Oct-2030","10.75","3.36","-","20.82","3.36","20.82","14-Oct-2015","14-Oct-2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","19,634.68","0.01","19,634.68","189.00","900123AT7","US900123AT75","7748477","103.91","Turkey","-","USD","6.89","7.43","1.00","14-Feb-2034","8.00","6.76","-","7.43","6.76","7.43","14-Jan-2004","14-Jan-2004" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","19,629.12","0.01","19,629.12","195.00","749571AK1","US749571AK15","-","100.44","United States","-","USD","4.68","6.41","1.00","01-Apr-2032","6.50","6.18","-","6.36","4.22","6.36","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","19,622.93","0.01","19,622.93","198.00","780082AD5","US780082AD52","BDCRXQ6","98.92","Canada","-","USD","1.73","5.27","1.00","27-Jan-2026","4.65","1.72","-","5.27","1.72","5.27","27-Jan-2016","27-Jan-2016" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","19,612.29","0.01","19,612.29","190.00","61965RAB1","US61965RAB15","BGV1LB1","103.03","United States","-","USD","0.13","9.35","1.00","15-May-2027","10.50","2.54","-","7.00","0.13","7.00","01-May-2019","01-May-2019" "BARCLAYS PLC","Banking","Fixed Income","19,610.60","0.01","19,610.60","197.00","06738EBZ7","US06738EBZ79","-","99.53","United Kingdom","-","USD","1.27","6.32","1.00","09-Aug-2026","5.30","1.28","-","5.66","1.29","5.66","09-Aug-2022","09-Aug-2022" "TEGNA INC 144A","Communications","Fixed Income","19,608.92","0.01","19,608.92","201.00","87901JAF2","US87901JAF21","-","97.59","United States","-","USD","1.65","6.07","1.00","15-Mar-2026","4.75","1.84","-","6.07","1.84","6.07","10-Sep-2020","10-Sep-2020" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","19,607.22","0.01","19,607.22","200.00","-","XS1881581968","BFX3CW6","97.81","Saudi Arabia","-","USD","4.27","4.82","1.00","19-Jan-2029","4.30","4.25","-","4.82","4.25","4.82","19-Sep-2018","19-Sep-2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,594.17","0.01","19,594.17","193.00","28504DAB9","US28504DAB91","-","101.39","France","-","USD","3.58","5.32","1.00","23-May-2028","5.70","3.60","-","5.31","3.53","5.31","23-May-2023","23-May-2023" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","19,591.77","0.01","19,591.77","205.00","-","XS2585988061","-","95.50","Saudi Arabia","-","USD","8.25","5.43","1.00","14-Feb-2035","4.88","8.23","-","5.43","8.23","5.43","14-Feb-2023","14-Feb-2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","19,590.06","0.01","19,590.06","188.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.94","United States","-","USD","3.91","5.53","1.00","17-Nov-2029","6.20","3.92","-","5.23","3.93","5.23","17-Nov-2023","17-Nov-2023" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","19,588.72","0.01","19,588.72","269.00","829259BA7","US829259BA72","-","72.72","United States","-","USD","5.53","9.78","1.00","01-Dec-2030","4.13","5.37","-","9.78","5.37","9.78","04-Dec-2020","04-Dec-2020" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","19,581.84","0.01","19,581.84","198.00","74445PAE2","US74445PAE25","-","98.74","Indonesia","-","USD","1.05","5.91","1.00","15-May-2025","4.75","1.07","-","5.91","1.07","5.91","15-May-2020","15-May-2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","19,575.25","0.01","19,575.25","192.00","03690EAA6","US03690EAA64","-","102.04","United States","-","USD","0.58","6.83","1.00","15-May-2026","7.88","1.89","-","5.98","1.05","5.98","10-Nov-2020","10-Nov-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,572.97","0.01","19,572.97","212.00","91324PEK4","US91324PEK49","BNKBV00","92.48","United States","-","USD","14.57","5.26","1.00","15-May-2052","4.75","14.63","-","5.26","14.63","5.26","20-May-2022","20-May-2022" "FFCB","Government Sponsored","Fixed Income","19,568.71","0.01","19,568.71","243.00","3133EGMB8","US3133EGMB86","-","80.49","United States","-","USD","9.49","4.71","1.00","18-Jul-2035","2.47","9.46","-","4.71","9.46","4.71","18-Jul-2016","18-Jul-2016" "CISCO SYSTEMS INC","Technology","Fixed Income","19,562.41","0.01","19,562.41","191.00","17275RBU5","US17275RBU59","BMG7QR7","102.32","United States","-","USD","14.99","5.15","1.00","26-Feb-2054","5.30","15.03","-","5.15","14.92","5.15","26-Feb-2024","26-Feb-2024" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","19,561.30","0.01","19,561.30","211.00","853254BZ2","US853254BZ29","-","92.68","United Kingdom","-","USD","1.73","5.87","1.00","14-Jan-2027","1.46","1.72","-","5.81","1.72","5.81","14-Jan-2021","14-Jan-2021" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","19,555.05","0.01","19,555.05","223.00","683720AC0","US683720AC08","-","87.74","Canada","-","USD","5.89","6.15","1.00","01-Dec-2031","4.13","6.28","-","6.15","6.28","6.15","24-Nov-2021","24-Nov-2021" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","19,545.42","0.01","19,545.42","268.00","-","USP0092AAG42","-","72.97","Panama","-","USD","11.83","7.57","1.00","11-Aug-2061","5.13","11.64","-","7.57","11.64","7.57","11-Aug-2021","11-Aug-2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","19,538.21","0.01","19,538.21","212.00","63861CAE9","US63861CAE93","-","92.17","United States","-","USD","5.33","7.09","1.00","15-Nov-2031","5.75","5.87","-","7.09","5.87","7.09","04-Nov-2021","04-Nov-2021" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","19,532.54","0.01","19,532.54","196.00","74733LAE2","US74733LAE20","B4TV841","99.48","Qatar","-","USD","1.46","5.35","1.00","19-Oct-2025","5.00","1.45","-","5.35","1.45","5.35","19-Oct-2010","19-Oct-2010" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","19,531.48","0.01","19,531.48","201.00","184496AN7","US184496AN71","BJR6WN0","97.03","United States","-","USD","2.27","5.88","1.00","15-Jul-2027","4.88","2.97","-","5.88","2.97","5.88","02-Jul-2019","02-Jul-2019" "ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","19,524.75","0.01","19,524.75","197.00","013304AA8","US013304AA87","-","98.98","Luxembourg","-","USD","1.80","6.57","1.00","15-Oct-2026","6.13","2.26","-","6.57","2.26","6.57","22-Oct-2021","22-Oct-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","19,520.21","0.01","19,520.21","196.00","06406RBQ9","US06406RBQ92","-","99.64","United States","-","USD","1.91","5.53","1.00","26-Apr-2027","4.95","1.91","-","5.13","1.91","5.13","26-Apr-2023","26-Apr-2023" "OMNICOM GROUP INC","Communications","Fixed Income","19,511.99","0.01","19,511.99","201.00","68217FAA0","US68217FAA03","BDBFN05","97.22","United States","-","USD","1.86","5.04","1.00","15-Apr-2026","3.60","1.91","-","5.04","1.91","5.04","06-Apr-2016","06-Apr-2016" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","19,502.88","0.01","19,502.88","195.00","6944PL2Q1","US6944PL2Q10","-","100.27","United States","-","USD","0.01","5.89","1.00","06-Dec-2024","6.12","0.19","-","5.89","0.19","5.89","06-Dec-2022","06-Dec-2022" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","19,491.08","0.01","19,491.08","185.00","665530AB7","US665530AB71","-","105.47","United States","-","USD","3.24","7.74","1.00","15-Jun-2031","8.75","5.22","-","7.22","3.43","7.22","15-May-2023","15-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","19,470.00","0.01","19,470.00","214.00","20030NCM1","US20030NCM11","BGV15K8","91.17","United States","-","USD","13.53","5.35","1.00","15-Oct-2048","4.70","13.64","-","5.35","13.64","5.35","05-Oct-2018","05-Oct-2018" "BARCLAYS PLC","Banking","Fixed Income","19,466.80","0.01","19,466.80","190.00","06738ECC7","US06738ECC75","BQPF9J3","102.51","United Kingdom","-","USD","1.43","6.52","1.00","02-Nov-2026","7.33","1.44","-","5.65","1.45","5.65","02-Nov-2022","02-Nov-2022" "PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","19,447.31","0.01","19,447.31","188.00","69318FAL2","US69318FAL22","-","103.63","United States","-","USD","3.66","7.16","1.00","15-Sep-2030","7.88","5.02","-","6.92","3.73","6.92","21-Aug-2023","21-Aug-2023" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","19,440.57","0.01","19,440.57","218.00","682691AC4","US682691AC47","-","89.09","United States","-","USD","3.94","6.74","1.00","15-Sep-2028","3.88","3.98","-","6.74","3.98","6.74","11-Aug-2021","11-Aug-2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","19,435.68","0.01","19,435.68","234.00","94974BGT1","US94974BGT17","BYYYTZ3","83.04","United States","-","USD","12.97","5.76","1.00","14-Jun-2046","4.40","12.98","-","5.76","12.98","5.76","14-Jun-2016","14-Jun-2016" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","19,433.84","0.01","19,433.84","177.00","35640YAL1","US35640YAL11","-","109.60","United States","-","USD","2.97","10.20","1.00","01-Oct-2030","12.25","4.29","-","9.58","3.29","9.58","28-Sep-2023","28-Sep-2023" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","19,433.84","0.01","19,433.84","208.00","44332PAG6","US44332PAG63","-","93.63","United States","-","USD","4.06","7.00","1.00","01-Dec-2029","5.63","4.65","-","7.00","4.65","7.00","30-Nov-2021","30-Nov-2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","19,413.39","0.01","19,413.39","198.00","571748BG6","US571748BG65","BJ2NYK7","98.26","United States","-","USD","4.33","4.77","1.00","15-Mar-2029","4.38","4.40","-","4.77","4.40","4.77","15-Jan-2019","15-Jan-2019" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","19,406.90","0.01","19,406.90","308.00","527298CD3","US527298CD30","-","63.00","United States","-","USD","5.03","13.69","1.00","15-Apr-2030","4.50","4.80","-","13.69","4.80","13.69","22-Mar-2024","22-Mar-2024" "MATADOR RESOURCES CO","Energy","Fixed Income","19,400.17","0.01","19,400.17","194.00","576485AE6","US576485AE64","BJ1MZM4","100.07","United States","-","USD","0.71","5.84","1.00","15-Sep-2026","5.88","2.26","-","5.71","0.45","5.71","21-Aug-2018","19-Dec-2018" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","19,396.95","0.01","19,396.95","197.00","69370NAB2","US69370NAB29","BX1N8B5","98.47","Indonesia","-","USD","1.05","5.69","1.00","05-May-2025","4.25","1.04","-","5.69","1.04","5.69","05-May-2015","05-May-2015" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","19,396.80","0.01","19,396.80","212.00","-","IL0011736738","-","91.31","Israel","-","USD","3.43","7.95","1.00","30-Mar-2028","5.38","3.40","-","7.95","3.40","7.95","24-Mar-2021","24-Mar-2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,394.36","0.01","19,394.36","254.00","715638DP4","US715638DP43","BMGYYS5","76.38","Peru","-","USD","7.71","5.29","1.00","01-Dec-2032","1.86","7.67","-","5.29","7.67","5.29","01-Dec-2020","01-Dec-2020" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","19,389.63","0.01","19,389.63","196.00","013822AE1","US013822AE11","-","98.71","United States","-","USD","2.04","5.89","1.00","15-Dec-2027","5.50","3.26","-","5.89","3.26","5.89","13-Jul-2020","13-Jul-2020" "APPLE INC","Technology","Fixed Income","19,388.15","0.01","19,388.15","210.00","037833BH2","US037833BH21","BXC5WP2","92.40","United States","-","USD","13.05","4.96","1.00","13-May-2045","4.38","13.12","-","4.96","13.12","4.96","13-May-2015","13-May-2015" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,373.76","0.01","19,373.76","248.00","698299BR4","US698299BR41","-","78.00","Panama","-","USD","7.33","6.63","1.00","19-Jan-2033","3.30","7.24","-","6.63","7.24","6.63","19-Jan-2022","19-Jan-2022" "VIASAT INC 144A","Communications","Fixed Income","19,373.23","0.01","19,373.23","269.00","92552VAR1","US92552VAR15","-","72.13","United States","-","USD","5.01","13.71","1.00","30-May-2031","7.50","4.78","-","13.71","4.78","13.71","28-Sep-2023","28-Sep-2023" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","19,372.30","0.01","19,372.30","199.00","09681LAL4","US09681LAL45","-","97.41","Singapore","-","USD","1.04","5.73","1.00","29-Apr-2025","3.25","1.03","-","5.73","1.03","5.73","29-Apr-2020","29-Apr-2020" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","19,369.87","0.01","19,369.87","193.00","92676XAF4","US92676XAF42","-","100.38","United States","-","USD","2.21","6.91","1.00","15-Feb-2029","7.00","4.05","-","6.78","1.73","6.78","02-Feb-2021","02-Feb-2021" "LAMAR MEDIA CORP","Communications","Fixed Income","19,359.77","0.01","19,359.77","207.00","513075BR1","US513075BR18","-","93.58","United States","-","USD","3.20","5.61","1.00","15-Feb-2028","3.75","3.51","-","5.61","3.51","5.61","15-Jul-2020","15-Oct-2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","19,351.76","0.01","19,351.76","191.00","404121AJ4","US404121AJ49","BYZLW98","101.26","United States","-","USD","3.67","5.30","1.00","01-Sep-2028","5.63","3.87","-","5.26","3.48","5.26","23-Aug-2018","23-Aug-2018" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","19,332.70","0.01","19,332.70","221.00","29278NAR4","US29278NAR44","BL3BQC0","87.51","United States","-","USD","13.34","5.95","1.00","15-May-2050","5.00","13.38","-","5.95","13.38","5.95","22-Jan-2020","22-Jan-2020" "LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","19,327.11","0.01","19,327.11","193.00","53944YAZ6","US53944YAZ60","-","100.16","United Kingdom","-","USD","2.50","5.63","1.00","05-Jan-2028","5.46","2.51","-","5.40","2.51","5.40","05-Jan-2024","05-Jan-2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,315.39","0.01","19,315.39","194.00","168863EB0","US168863EB04","-","99.47","Chile","-","USD","4.20","4.97","1.00","22-Jan-2029","4.85","4.21","-","4.97","4.21","4.97","22-Jan-2024","22-Jan-2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","19,314.78","0.01","19,314.78","202.00","65339KAT7","US65339KAT79","BZ3FXP2","95.51","United States","-","USD","2.80","5.14","1.00","01-May-2027","3.55","2.84","-","5.14","2.84","5.14","28-Apr-2017","28-Apr-2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,314.22","0.01","19,314.22","251.00","05526DBF1","US05526DBF15","BG5QTB8","76.88","United Kingdom","-","USD","12.80","6.47","1.00","15-Aug-2047","4.54","12.82","-","6.47","12.82","6.47","15-Aug-2018","20-Nov-2018" "ANTERO RESOURCES CORP 144A","Energy","Fixed Income","19,312.63","0.01","19,312.63","201.00","03674XAS5","US03674XAS53","-","95.88","United States","-","USD","4.07","6.22","1.00","01-Mar-2030","5.38","4.96","-","6.22","4.96","6.22","01-Jun-2021","01-Jun-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","19,310.67","0.01","19,310.67","198.00","345397C27","US345397C270","BMYXYY0","97.73","United States","-","USD","2.83","5.74","1.00","28-May-2027","4.95","2.84","-","5.74","2.84","5.74","28-Mar-2022","28-Mar-2022" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","19,309.26","0.01","19,309.26","201.00","30251GBA4","US30251GBA40","BK5GTT4","95.87","Australia","-","USD","3.11","5.83","1.00","15-Sep-2027","4.50","3.15","-","5.83","3.15","5.83","16-Sep-2019","16-Sep-2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","19,305.90","0.01","19,305.90","277.00","12543DBE9","US12543DBE94","BKT3F93","69.77","United States","-","USD","3.25","17.72","1.00","01-Apr-2028","6.88","3.04","-","17.72","3.04","17.72","19-Nov-2019","19-Nov-2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19,273.57","0.01","19,273.57","190.00","86562MCU2","US86562MCU27","-","101.37","Japan","-","USD","0.04","6.13","1.00","13-Jan-2026","6.77","0.04","-","6.13","0.04","6.13","13-Jan-2023","13-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,265.94","0.01","19,265.94","240.00","3140QK4D7","US3140QK4D78","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Jun-2051","2.00","6.92","-","4.95","6.92","4.95","01-May-2021","01-May-2021" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","19,261.41","0.01","19,261.41","202.00","585055BT2","US585055BT26","BYP6GR9","95.51","United States","-","USD","8.59","4.91","1.00","15-Mar-2035","4.38","8.54","-","4.91","8.54","4.91","15-Mar-2015","31-Aug-2015" "NUSTAR LOGISTICS LP","Energy","Fixed Income","19,258.76","0.01","19,258.76","195.00","67059TAE5","US67059TAE55","BF0L7Z1","98.71","United States","-","USD","2.65","6.09","1.00","28-Apr-2027","5.63","2.73","-","6.09","2.73","6.09","28-Apr-2017","28-Apr-2017" "ONEOK INC","Energy","Fixed Income","19,248.21","0.01","19,248.21","175.00","682680BN2","US682680BN20","BMZ6BW5","109.85","United States","-","USD","13.52","5.91","1.00","01-Sep-2053","6.63","13.52","-","5.91","13.43","5.91","24-Aug-2023","24-Aug-2023" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","19,238.56","0.01","19,238.56","185.00","527298BZ5","US527298BZ50","-","104.00","United States","-","USD","4.90","9.90","1.00","15-Dec-2030","10.75","4.76","-","9.90","4.76","9.90","22-Mar-2024","22-Mar-2024" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","19,238.56","0.01","19,238.56","206.00","749571AG0","US749571AG03","-","93.38","United States","-","USD","3.85","6.09","1.00","15-Feb-2029","4.50","4.27","-","6.09","4.27","6.09","17-Feb-2021","17-Feb-2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19,235.01","0.01","19,235.01","174.00","911312AJ5","US911312AJ59","B2NP6Q3","110.70","United States","-","USD","9.41","5.11","1.00","15-Jan-2038","6.20","9.36","-","5.11","9.36","5.11","15-Jan-2008","15-Jan-2008" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","19,220.98","0.01","19,220.98","221.00","-","USG82016AS83","-","86.83","China","-","USD","6.09","4.58","1.00","08-Jan-2031","2.30","6.10","-","4.58","6.10","4.58","08-Jan-2021","08-Jan-2021" "WELLS FARGO & CO","Banking","Fixed Income","19,211.25","0.01","19,211.25","219.00","94974BGE4","US94974BGE48","BS9FPF1","87.53","United States","-","USD","12.30","5.68","1.00","04-Nov-2044","4.65","12.31","-","5.68","12.31","5.68","04-Nov-2014","04-Nov-2014" "LEVIATHAN BOND LTD","Energy","Fixed Income","19,208.26","0.01","19,208.26","198.00","-","IL0011677825","-","96.88","Israel","-","USD","2.88","7.60","1.00","30-Jun-2027","6.50","2.83","-","7.60","2.83","7.60","18-Aug-2020","18-Aug-2020" "BARCLAYS PLC","Banking","Fixed Income","19,207.95","0.01","19,207.95","199.00","06738EAU9","US06738EAU91","BD72SC7","96.59","United Kingdom","-","USD","3.12","5.34","1.00","10-Jan-2028","4.34","3.40","-","5.34","3.40","5.34","10-Jan-2017","10-Jan-2017" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","19,207.95","0.01","19,207.95","183.00","89117F8Z5","US89117F8Z56","-","104.97","Canada","-","USD","2.98","7.91","1.00","31-Oct-2082","8.13","2.86","-","6.61","3.03","6.61","17-Oct-2022","17-Oct-2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,205.96","0.01","19,205.96","199.00","00287YCY3","US00287YCY32","BMWB8H7","96.37","United States","-","USD","8.41","4.98","1.00","15-Mar-2035","4.55","8.48","-","4.98","8.48","4.98","15-Sep-2020","17-Nov-2020" "ORACLE CORPORATION","Technology","Fixed Income","19,200.68","0.01","19,200.68","246.00","68389XBQ7","US68389XBQ79","BD390R1","77.97","United States","-","USD","13.58","5.71","1.00","15-Nov-2047","4.00","13.65","-","5.71","13.65","5.71","09-Nov-2017","09-Nov-2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","19,198.15","0.01","19,198.15","195.00","47010BAK0","US47010BAK08","-","98.39","United Kingdom","-","USD","2.42","6.36","1.00","15-Jan-2028","5.88","3.31","-","6.36","3.31","6.36","11-Dec-2020","11-Dec-2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","19,187.48","0.01","19,187.48","201.00","35671DBC8","US35671DBC83","BFPC4S1","95.38","United States","-","USD","11.48","5.86","1.00","15-Mar-2043","5.45","11.51","-","5.86","11.51","5.86","15-Sep-2013","09-Oct-2013" "TRANSDIGM INC","Capital Goods","Fixed Income","19,174.59","0.01","19,174.59","192.00","893647BH9","US893647BH98","BJV3SS4","100.12","United States","-","USD","0.08","7.45","1.00","15-Mar-2027","7.50","2.61","-","6.01","0.08","6.01","15-Sep-2019","16-Sep-2019" "CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","19,161.12","0.01","19,161.12","192.00","185899AH4","US185899AH46","BMF04M8","100.05","United States","-","USD","1.42","5.85","1.00","01-Jun-2027","5.88","2.81","-","5.82","1.10","5.82","01-Dec-2019","24-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,159.14","0.01","19,159.14","195.00","36179X2K1","US36179X2K15","-","98.50","United States","-","USD","3.73","5.30","1.00","20-May-2053","5.00","4.99","-","5.30","4.99","5.30","01-May-2023","01-May-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,158.44","0.01","19,158.44","203.00","92343VCQ5","US92343VCQ59","BRXDL34","94.21","United States","-","USD","8.09","5.11","1.00","01-Nov-2034","4.40","8.14","-","5.11","8.14","5.11","29-Oct-2014","29-Oct-2014" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","19,154.54","0.01","19,154.54","195.00","89788MAH5","US89788MAH51","-","98.44","United States","-","USD","1.25","6.05","1.00","28-Jul-2026","4.26","1.26","-","5.48","1.27","5.48","28-Jul-2022","28-Jul-2022" "RANGE RESOURCES CORPORATION","Energy","Fixed Income","19,147.65","0.01","19,147.65","184.00","75281ABJ7","US75281ABJ79","-","103.94","United States","-","USD","0.95","7.26","1.00","15-Jan-2029","8.25","3.87","-","6.50","0.76","6.50","15-Jul-2021","08-Dec-2021" "DUKE ENERGY CORP","Electric","Fixed Income","19,142.22","0.01","19,142.22","203.00","26441CAS4","US26441CAS44","BDGM1J6","94.50","United States","-","USD","2.29","5.08","1.00","01-Sep-2026","2.65","2.30","-","5.08","2.30","5.08","12-Aug-2016","12-Aug-2016" "FIFTH THIRD BANCORP","Banking","Fixed Income","19,142.22","0.01","19,142.22","210.00","316773DD9","US316773DD98","-","91.04","United States","-","USD","2.88","5.17","1.00","01-Nov-2027","1.71","2.46","-","5.17","2.46","5.17","01-Nov-2021","01-Nov-2021" "INTEL CORPORATION","Technology","Fixed Income","19,142.22","0.01","19,142.22","192.00","458140CD0","US458140CD04","-","99.78","United States","-","USD","1.76","5.00","1.00","10-Feb-2026","4.88","1.76","-","5.00","1.76","5.00","10-Feb-2023","10-Feb-2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,138.11","0.01","19,138.11","200.00","891160MJ9","US891160MJ94","BD302X4","95.80","Canada","-","USD","2.33","6.08","1.00","15-Sep-2031","3.63","2.27","-","5.47","2.31","5.47","15-Sep-2016","15-Sep-2016" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,136.86","0.01","19,136.86","170.00","-","USY20721AJ83","B1R98F7","112.81","Indonesia","-","USD","8.89","5.24","1.00","17-Feb-2037","6.63","8.84","-","5.24","8.84","5.24","14-Feb-2007","14-Feb-2007" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","19,130.82","0.01","19,130.82","193.00","085770AB1","US085770AB14","BJKFFK2","98.89","United States","-","USD","1.54","6.00","1.00","15-Jul-2027","5.63","2.94","-","6.00","2.94","6.00","05-Jun-2019","05-Jun-2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19,124.11","0.01","19,124.11","187.00","110122EL8","US110122EL84","BPK6XW5","102.53","United States","-","USD","16.24","5.49","1.00","22-Feb-2064","5.65","15.95","-","5.49","15.90","5.49","22-Feb-2024","22-Feb-2024" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,123.13","0.01","19,123.13","665.00","-","XS2010030836","-","28.75","Ukraine","-","USD","10.74","11.70","1.00","15-Mar-2035","0.00","10.36","-","11.70","10.36","11.70","30-Jul-2020","30-Jul-2020" "MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","19,111.11","0.01","19,111.11","193.00","-","XS2115053626","-","98.91","China","-","USD","0.43","7.14","1.00","31-Dec-2079","3.38","0.23","-","5.95","0.42","5.95","03-Mar-2020","03-Mar-2020" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","19,105.24","0.01","19,105.24","195.00","453140AF2","US453140AF21","BYSGC45","98.20","United Kingdom","-","USD","1.21","5.68","1.00","21-Jul-2025","4.25","1.25","-","5.68","1.25","5.68","21-Jul-2015","21-Jul-2015" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","19,103.88","0.01","19,103.88","200.00","36485MAK5","US36485MAK53","-","95.69","Canada","-","USD","2.39","6.28","1.00","15-Feb-2027","4.63","2.63","-","6.28","2.63","6.28","30-Jan-2020","30-Jan-2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19,100.51","0.01","19,100.51","193.00","50106GAF9","US50106GAF90","BM9LXZ3","99.18","Canada","-","USD","2.21","7.25","1.00","31-Dec-2027","7.00","3.20","-","7.25","3.20","7.25","22-Dec-2020","22-Dec-2020" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","19,090.41","0.01","19,090.41","206.00","053773BF3","US053773BF30","-","92.75","United States","-","USD","3.80","7.14","1.00","01-Mar-2029","5.38","4.20","-","7.14","4.20","7.14","01-Mar-2021","01-Mar-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,087.15","0.01","19,087.15","204.00","91324PCR1","US91324PCR10","BYTRVP1","93.73","United States","-","USD","12.83","5.24","1.00","15-Jul-2045","4.75","12.88","-","5.24","12.88","5.24","23-Jul-2015","23-Jul-2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","19,084.51","0.01","19,084.51","238.00","07274NAQ6","US07274NAQ60","BD103H7","80.13","Germany","-","USD","12.65","6.52","1.00","25-Jun-2048","4.88","12.67","-","6.52","12.67","6.52","25-Jun-2018","25-Jun-2018" "GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","19,080.31","0.01","19,080.31","197.00","00033GAA3","US00033GAA31","-","96.92","United Kingdom","-","USD","3.58","9.18","1.00","15-Jan-2029","8.38","3.80","-","9.18","3.80","9.18","22-Jan-2024","22-Jan-2024" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","19,066.84","0.01","19,066.84","179.00","72147KAL2","US72147KAL26","-","106.60","United States","-","USD","7.14","5.99","1.00","15-May-2034","6.88","7.13","-","5.98","7.00","5.98","12-Oct-2023","12-Oct-2023" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","19,063.48","0.01","19,063.48","183.00","531968AA3","US531968AA36","-","104.00","United States","-","USD","3.70","6.80","1.00","01-Sep-2031","7.50","5.64","-","6.45","3.72","6.45","23-Aug-2023","23-Aug-2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,061.33","0.01","19,061.33","272.00","698299BG8","US698299BG85","BDVJS35","70.15","Panama","-","USD","11.90","7.22","1.00","15-May-2047","4.50","11.84","-","7.22","11.84","7.22","15-May-2017","15-May-2017" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","19,053.38","0.01","19,053.38","344.00","45174HBD8","US45174HBD89","BK0NK86","55.38","United States","-","USD","2.47","32.17","1.00","01-May-2027","8.38","2.17","-","32.17","2.17","32.17","01-May-2019","01-May-2019" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","19,043.61","0.01","19,043.61","205.00","09659W2T0","US09659W2T04","-","92.74","France","-","USD","2.65","5.70","1.00","20-Jan-2028","2.59","2.64","-","5.41","2.64","5.41","20-Jan-2022","20-Jan-2022" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","19,043.61","0.01","19,043.61","193.00","58518N2B7","US58518N2B76","-","98.62","Kuwait","-","USD","1.08","6.27","1.00","18-May-2025","5.00","1.07","-","6.27","1.07","6.27","18-May-2020","18-May-2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,039.50","0.01","19,039.50","208.00","89114TZG0","US89114TZG02","-","91.36","Canada","-","USD","2.37","5.04","1.00","10-Sep-2026","1.25","2.36","-","5.04","2.36","5.04","10-Sep-2021","10-Sep-2021" "BARCLAYS PLC","Banking","Fixed Income","19,034.34","0.01","19,034.34","208.00","06738EAV7","US06738EAV74","BD72S38","91.31","United Kingdom","-","USD","12.93","5.63","1.00","10-Jan-2047","4.95","12.95","-","5.63","12.95","5.63","10-Jan-2017","10-Jan-2017" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","19,029.81","0.01","19,029.81","186.00","35641AAA6","US35641AAA60","-","102.36","United States","-","USD","3.14","8.64","1.00","01-Feb-2029","9.25","3.81","-","8.51","3.16","8.51","07-Feb-2024","07-Feb-2024" "ACRISURE LLC 144A","Insurance","Fixed Income","19,019.71","0.01","19,019.71","183.00","00489LAD5","US00489LAD55","-","103.79","United States","-","USD","0.34","8.30","1.00","01-Aug-2026","10.13","2.04","-","6.15","0.33","6.15","01-Aug-2019","01-Aug-2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","19,018.96","0.01","19,018.96","189.00","404119BS7","US404119BS74","BYQ2966","100.48","United States","-","USD","1.43","5.60","1.00","15-Feb-2026","5.88","1.75","-","5.50","1.31","5.50","13-Nov-2015","13-Nov-2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19,018.50","0.01","19,018.50","229.00","478160BV5","US478160BV55","BD319Y7","83.13","United States","-","USD","13.93","4.97","1.00","01-Mar-2046","3.70","14.07","-","4.97","14.07","4.97","01-Mar-2016","01-Mar-2016" "CISCO SYSTEMS INC","Technology","Fixed Income","19,010.74","0.01","19,010.74","190.00","17275RBQ4","US17275RBQ48","-","100.29","United States","-","USD","2.65","4.69","1.00","26-Feb-2027","4.80","2.68","-","4.69","2.61","4.69","26-Feb-2024","26-Feb-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,006.56","0.01","19,006.56","237.00","3133KMZD0","US3133KMZD00","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Oct-2051","2.00","6.60","-","5.09","6.60","5.09","01-Oct-2021","01-Oct-2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","19,000.02","0.01","19,000.02","220.00","842587CX3","US842587CX39","BYT1540","86.18","United States","-","USD","13.12","5.48","1.00","01-Jul-2046","4.40","13.22","-","5.48","13.22","5.48","24-May-2016","24-May-2016" "PETROLEOS MEXICANOS","Agency","Fixed Income","18,990.95","0.01","18,990.95","251.00","706451BG5","US706451BG56","B0Z2BX0","75.54","Mexico","-","USD","7.24","10.36","1.00","15-Jun-2035","6.63","7.01","-","10.36","7.01","10.36","15-Dec-2005","10-Feb-2006" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","18,987.52","0.01","18,987.52","322.00","-","USY8137FAL23","BFWRZN1","58.94","Sri Lanka","-","USD","0.00","-","1.00","18-Apr-2028","6.75","0.00","-","-","0.00","-","18-Apr-2018","18-Apr-2018" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","18,984.17","0.01","18,984.17","206.00","38141EC31","US38141EC311","BNXBHR6","92.32","United States","-","USD","12.29","5.43","1.00","08-Jul-2044","4.80","12.38","-","5.43","12.38","5.43","08-Jul-2014","08-Jul-2014" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,977.22","0.01","18,977.22","258.00","-","XS1056386714","BLM7856","73.59","Zambia","-","USD","0.00","-","1.00","14-Apr-2024","0.00","0.00","-","-","0.00","-","14-Apr-2014","14-Apr-2014" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","18,970.35","0.01","18,970.35","185.00","-","XS2684502623","-","102.56","United Arab Emirates","-","USD","7.58","4.58","1.00","25-Sep-2033","4.92","7.55","-","4.58","7.55","4.58","25-Sep-2023","25-Sep-2023" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","18,965.84","0.01","18,965.84","214.00","75606DAS0","US75606DAS09","-","88.75","United States","-","USD","4.48","9.48","1.00","15-Apr-2030","7.00","4.57","-","9.48","4.57","9.48","24-Aug-2023","24-Aug-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,941.93","0.01","18,941.93","211.00","06051GGM5","US06051GGM50","BYWC0C3","89.75","United States","-","USD","9.15","5.45","1.00","24-Apr-2038","4.24","10.06","-","5.34","9.53","5.34","24-Apr-2017","24-Apr-2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","18,941.93","0.01","18,941.93","208.00","82620KAF0","US82620KAF03","BY3R4Z8","91.16","Germany","-","USD","13.01","5.09","1.00","27-May-2045","4.40","13.06","-","5.09","13.06","5.09","27-May-2015","27-May-2015" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","18,940.89","0.01","18,940.89","185.00","19828AAB3","US19828AAB35","-","102.28","United States","-","USD","3.78","5.45","1.00","15-Aug-2028","6.04","3.79","-","5.44","3.73","5.44","08-Aug-2023","08-Aug-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","18,936.78","0.01","18,936.78","186.00","37045XEH5","US37045XEH52","-","102.04","United States","-","USD","3.66","5.25","1.00","23-Jun-2028","5.80","3.67","-","5.24","3.61","5.24","23-Jun-2023","23-Jun-2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","18,928.80","0.01","18,928.80","190.00","68245XAK5","US68245XAK54","-","99.79","Canada","-","USD","0.56","5.95","1.00","15-Apr-2025","5.75","0.98","-","5.95","0.98","5.95","07-Apr-2020","07-Apr-2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","18,928.57","0.01","18,928.57","199.00","14040HBW4","US14040HBW43","BFXS0V6","95.09","United States","-","USD","3.50","5.23","1.00","31-Jan-2028","3.80","3.49","-","5.23","3.49","5.23","30-Jan-2018","30-Jan-2018" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,924.46","0.01","18,924.46","190.00","126650DS6","US126650DS68","-","99.71","United States","-","USD","1.75","5.16","1.00","20-Feb-2026","5.00","1.78","-","5.16","1.78","5.16","21-Feb-2023","21-Feb-2023" "UBS GROUP AG 144A","Banking","Fixed Income","18,920.35","0.01","18,920.35","197.00","225401AQ1","US225401AQ16","-","95.93","Switzerland","-","USD","1.14","6.49","1.00","05-Jun-2026","2.19","1.13","-","5.78","1.14","5.78","05-Jun-2020","05-Jun-2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","18,888.40","0.01","18,888.40","242.00","29279XAA8","US29279XAA81","BMFZ7B3","78.09","United States","-","USD","4.10","12.06","1.00","15-Feb-2029","6.00","3.94","-","12.06","3.94","12.06","10-Feb-2021","10-Feb-2021" "AT&T INC","Communications","Fixed Income","18,887.48","0.01","18,887.48","193.00","00206RDQ2","US00206RDQ20","BDCL4N2","98.11","United States","-","USD","2.62","4.95","1.00","01-Mar-2027","4.25","2.71","-","4.95","2.71","4.95","09-Feb-2017","09-Feb-2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,886.48","0.01","18,886.48","248.00","023135CA2","US023135CA22","BNW2Q84","76.13","United States","-","USD","12.50","4.96","1.00","12-May-2041","2.88","12.53","-","4.96","12.53","4.96","12-May-2021","12-May-2021" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","18,883.37","0.01","18,883.37","195.00","60687YAD1","US60687YAD13","BYQRJ16","96.66","Japan","-","USD","1.91","5.22","1.00","12-Apr-2026","3.48","1.91","-","5.22","1.91","5.22","12-Apr-2016","12-Apr-2016" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","18,882.80","0.01","18,882.80","241.00","-","XS2175968580","-","78.31","United Arab Emirates","-","USD","14.45","5.53","1.00","21-May-2050","3.95","14.51","-","5.53","14.51","5.53","21-May-2020","21-May-2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,881.09","0.01","18,881.09","194.00","-","USG8189YAC87","B6XW1R8","97.22","China","-","USD","11.63","5.11","1.00","17-May-2042","4.88","11.64","-","5.11","11.64","5.11","17-May-2012","17-May-2012" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","18,854.73","0.01","18,854.73","193.00","11283YAB6","US11283YAB65","BKVJXG2","97.67","Canada","-","USD","2.32","7.02","1.00","15-Sep-2027","6.25","3.05","-","7.02","3.05","7.02","23-Sep-2019","23-Sep-2019" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,854.73","0.01","18,854.73","194.00","513272AC8","US513272AC82","BLB4P57","97.13","United States","-","USD","3.49","5.66","1.00","15-May-2028","4.88","3.62","-","5.66","3.62","5.66","12-May-2020","12-May-2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","18,838.18","0.01","18,838.18","196.00","09659W2L7","US09659W2L77","-","96.18","France","-","USD","1.14","6.37","1.00","09-Jun-2026","2.22","1.14","-","5.55","1.15","5.55","09-Jun-2020","09-Jun-2020" "DP WORLD SALAAM RegS","Agency","Fixed Income","18,826.16","0.01","18,826.16","188.00","-","XS2158697255","-","99.88","United Arab Emirates","-","USD","1.64","9.85","1.00","31-Dec-2079","6.00","1.29","-","6.07","1.63","6.07","01-Jul-2020","01-Jul-2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","18,821.01","0.01","18,821.01","215.00","71654QDC3","US71654QDC33","-","87.40","Mexico","-","USD","4.66","9.72","1.00","23-Jan-2030","6.84","4.54","-","9.72","4.54","9.72","23-Jul-2020","21-Oct-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,812.55","0.01","18,812.55","214.00","459200KB6","US459200KB68","BK5CT25","87.95","United States","-","USD","10.67","5.32","1.00","15-May-2039","4.15","10.62","-","5.32","10.62","5.32","15-May-2019","15-May-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,809.90","0.01","18,809.90","211.00","36179VFP0","US36179VFP04","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Feb-2050","3.00","6.00","-","4.81","6.00","4.81","01-Feb-2020","01-Feb-2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","18,807.59","0.01","18,807.59","171.00","88167AAR2","US88167AAR23","-","109.79","Israel","-","USD","5.61","6.45","1.00","15-Sep-2031","8.13","5.64","-","6.41","5.49","6.41","09-Mar-2023","09-Mar-2023" "SEAGATE HDD CAYMAN","Technology","Fixed Income","18,777.29","0.01","18,777.29","192.00","81180WAR2","US81180WAR25","BY7RLD1","97.58","United States","-","USD","2.79","5.72","1.00","01-Jun-2027","4.88","2.85","-","5.72","2.85","5.72","14-May-2015","14-May-2015" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","18,776.55","0.01","18,776.55","196.00","824348AW6","US824348AW63","BDGKST9","95.73","United States","-","USD","2.88","4.92","1.00","01-Jun-2027","3.45","2.93","-","4.92","2.93","4.92","16-May-2017","16-May-2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,764.36","0.01","18,764.36","194.00","-","USG8201NAC68","BYP3506","96.65","China","-","USD","2.80","4.82","1.00","12-Apr-2027","3.63","2.79","-","4.82","2.79","4.82","12-Apr-2017","12-Apr-2017" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","18,763.82","0.01","18,763.82","260.00","45174HBE6","US45174HBE62","BJQ1ZZ9","72.05","United States","-","USD","3.01","16.32","1.00","15-Aug-2027","5.25","2.84","-","16.32","2.84","16.32","07-Aug-2019","07-Aug-2019" "KINDER MORGAN INC","Energy","Fixed Income","18,762.38","0.01","18,762.38","197.00","49456BAH4","US49456BAH42","BST78D6","95.38","United States","-","USD","11.84","5.94","1.00","01-Jun-2045","5.55","11.92","-","5.94","11.92","5.94","26-Nov-2014","26-Nov-2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","18,757.10","0.01","18,757.10","265.00","89153VAV1","US89153VAV18","BMYC5X3","70.86","France","-","USD","15.60","5.17","1.00","29-May-2050","3.13","15.68","-","5.17","15.68","5.17","29-May-2020","29-May-2020" "TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","18,746.99","0.01","18,746.99","195.00","879369AF3","US879369AF39","BDG2CF9","96.13","United States","-","USD","2.70","5.82","1.00","15-Nov-2027","4.63","3.23","-","5.82","3.23","5.82","20-Nov-2017","20-Nov-2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,743.90","0.01","18,743.90","197.00","00287YBD0","US00287YBD04","BGHCHX2","95.15","United States","-","USD","13.59","5.23","1.00","14-Nov-2048","4.88","13.71","-","5.23","13.71","5.23","18-Sep-2018","18-Sep-2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","18,739.57","0.01","18,739.57","188.00","404119BT5","US404119BT57","BZ57YX1","99.81","United States","-","USD","1.77","5.34","1.00","15-Jun-2026","5.25","2.04","-","5.34","2.04","5.34","15-Mar-2016","15-Mar-2016" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","18,735.46","0.01","18,735.46","188.00","785592AS5","US785592AS57","BZ4FB57","99.81","United States","-","USD","2.47","5.07","1.00","15-Mar-2027","5.00","2.72","-","5.07","2.72","5.07","15-Mar-2017","10-May-2017" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","18,726.79","0.01","18,726.79","191.00","150190AB2","US150190AB26","BFWG0X3","98.27","United States","-","USD","1.87","6.00","1.00","15-Apr-2027","5.38","2.70","-","6.00","2.70","6.00","15-Apr-2018","22-Jun-2018" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","18,720.05","0.01","18,720.05","192.00","83001AAC6","US83001AAC62","BDRT6C4","97.69","United States","-","USD","2.02","6.34","1.00","15-Apr-2027","5.50","2.69","-","6.34","2.69","6.34","13-Apr-2017","13-Apr-2017" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","18,709.95","0.01","18,709.95","187.00","18972EAA3","US18972EAA38","-","99.93","United States","-","USD","2.95","6.64","1.00","15-Apr-2029","6.63","4.11","-","6.64","4.11","6.64","13-Apr-2022","13-Apr-2022" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","18,706.58","0.01","18,706.58","190.00","36168QAF1","US36168QAF19","BJBYK25","98.28","Canada","-","USD","1.71","5.81","1.00","15-Dec-2026","5.13","2.46","-","5.81","2.46","5.81","16-Dec-2019","16-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,704.78","0.01","18,704.78","202.00","3140X8H83","US3140X8H831","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jul-2047","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2020","01-Oct-2020" "EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","18,700.84","0.01","18,700.84","194.00","-","XS1395523779","BYZLNB7","96.22","China","-","USD","1.97","4.81","1.00","26-Apr-2026","2.88","1.96","-","4.81","1.96","4.81","26-Apr-2016","26-Apr-2016" "MORGAN STANLEY MTN","Banking","Fixed Income","18,698.48","0.01","18,698.48","178.00","61747YFH3","US61747YFH36","-","104.82","United States","-","USD","3.85","5.52","1.00","01-Nov-2029","6.41","3.87","-","5.21","3.87","5.21","01-Nov-2023","01-Nov-2023" "T-MOBILE USA INC","Communications","Fixed Income","18,698.48","0.01","18,698.48","188.00","87264ADE2","US87264ADE29","-","99.27","United States","-","USD","4.19","5.02","1.00","15-Jan-2029","4.85","4.19","-","5.02","4.19","5.02","12-Jan-2024","12-Jan-2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,697.41","0.01","18,697.41","278.00","836205AV6","US836205AV60","BDGL6Z4","67.25","South Africa","-","USD","11.02","8.21","1.00","12-Oct-2046","5.00","10.91","-","8.21","10.91","8.21","12-Oct-2016","12-Oct-2016" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,688.83","0.01","18,688.83","222.00","91087BAL4","US91087BAL45","BMXPS67","84.09","Mexico","-","USD","13.27","6.22","1.00","27-Apr-2051","5.00","13.28","-","6.22","13.28","6.22","27-Apr-2020","27-Apr-2020" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","18,683.02","0.01","18,683.02","196.00","31944TAA8","US31944TAA88","-","95.21","United States","-","USD","3.92","6.64","1.00","01-Jan-2030","5.63","4.75","-","6.64","4.75","6.64","13-Dec-2021","13-Dec-2021" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,679.65","0.01","18,679.65","203.00","29272WAC3","US29272WAC38","BLB2XY6","92.21","United States","-","USD","3.47","6.91","1.00","15-Jun-2028","4.75","3.67","-","6.91","3.67","6.91","01-Jul-2020","01-Jul-2020" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","18,672.92","0.01","18,672.92","187.00","35640YAH0","US35640YAH09","2LDWS04","99.78","United States","-","USD","1.27","7.73","1.00","01-May-2026","7.63","1.85","-","7.73","1.85","7.73","01-May-2023","28-Jul-2023" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","18,672.92","0.01","18,672.92","192.00","71429MAB1","US71429MAB19","BDB49P9","97.25","United States","-","USD","1.81","5.88","1.00","15-Mar-2026","4.38","1.85","-","5.88","1.85","5.88","10-Mar-2016","10-Mar-2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,671.66","0.01","18,671.66","237.00","-","USP3143NAZ70","BD09JK0","78.81","Chile","-","USD","12.94","6.23","1.00","01-Aug-2047","4.50","12.98","-","6.23","12.98","6.23","01-Aug-2017","01-Aug-2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,664.79","0.01","18,664.79","232.00","91087BAQ3","US91087BAQ32","-","80.59","Mexico","-","USD","11.39","6.11","1.00","14-Aug-2041","4.28","11.36","-","6.11","11.36","6.11","14-Apr-2021","14-Apr-2021" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","18,659.45","0.01","18,659.45","175.00","26885BAN0","US26885BAN01","-","106.92","United States","-","USD","4.68","6.14","1.00","01-Jun-2030","7.50","4.84","-","6.04","4.52","6.04","07-Jun-2022","07-Jun-2022" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","18,656.21","0.01","18,656.21","190.00","91086QBG2","US91086QBG29","BYMLCD5","98.19","Mexico","-","USD","1.72","5.18","1.00","21-Jan-2026","4.13","1.71","-","5.18","1.71","5.18","21-Jan-2016","21-Jan-2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,640.93","0.01","18,640.93","178.00","46625HJB7","US46625HJB78","B6QKFT9","104.69","United States","-","USD","11.05","5.19","1.00","15-Jul-2041","5.60","11.04","-","5.19","11.04","5.19","21-Jul-2011","21-Jul-2011" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","18,639.25","0.01","18,639.25","199.00","65342QAB8","US65342QAB86","BZ6CT29","93.60","United States","-","USD","3.14","6.59","1.00","15-Sep-2027","4.50","3.13","-","6.59","3.13","6.59","25-Sep-2017","25-Sep-2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,639.04","0.01","18,639.04","257.00","836205AS3","US836205AS32","BP8VMW5","72.50","South Africa","-","USD","10.71","8.17","1.00","24-Jul-2044","5.38","10.60","-","8.17","10.60","8.17","24-Jul-2014","24-Jul-2014" "COMCAST CORPORATION","Communications","Fixed Income","18,632.74","0.01","18,632.74","190.00","20030NBN0","US20030NBN03","BY58YS2","97.81","United States","-","USD","1.29","5.03","1.00","15-Aug-2025","3.38","1.32","-","5.03","1.32","5.03","27-May-2015","27-May-2015" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","18,615.68","0.01","18,615.68","179.00","96949VAL7","US96949VAL71","-","103.83","United States","-","USD","3.68","6.72","1.00","01-Oct-2031","7.38","5.54","-","6.38","3.68","6.38","25-Sep-2023","25-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,613.24","0.01","18,613.24","232.00","3140QKHM3","US3140QKHM32","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Apr-2051","2.00","6.92","-","4.95","6.92","4.95","01-Mar-2021","01-Mar-2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","18,612.31","0.01","18,612.31","199.00","77340RAR8","US77340RAR84","BH3TYZ5","93.34","United States","-","USD","4.52","6.45","1.00","15-Jul-2029","4.95","4.51","-","6.45","4.51","6.45","12-Apr-2019","12-Apr-2019" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","18,595.48","0.01","18,595.48","175.00","55609NAA6","US55609NAA63","-","106.18","United Kingdom","-","USD","1.50","6.62","1.00","01-May-2028","8.38","3.35","-","6.13","2.60","6.13","18-Apr-2023","18-Apr-2023" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","18,592.70","0.01","18,592.70","193.00","-","USG8850LAC49","BD21982","96.19","China","-","USD","2.06","5.02","1.00","02-Jun-2026","3.15","2.05","-","5.02","2.05","5.02","02-Jun-2016","02-Jun-2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","18,591.66","0.01","18,591.66","190.00","82620KAE3","US82620KAE38","BY58YW6","98.03","Germany","-","USD","1.11","5.00","1.00","27-May-2025","3.25","1.11","-","5.00","1.11","5.00","27-May-2015","27-May-2015" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,587.55","0.01","18,587.55","239.00","-","USP3143NBB93","BGQPWR1","77.75","Chile","-","USD","13.47","6.13","1.00","05-Feb-2049","4.38","13.51","-","6.13","13.51","6.13","05-Feb-2019","05-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,565.77","0.01","18,565.77","233.00","3133AFQA2","US3133AFQA21","-","79.85","United States","-","USD","7.58","4.81","1.00","01-Feb-2051","2.00","7.42","-","4.81","7.42","4.81","01-Feb-2021","01-Feb-2021" "NUSTAR LOGISTICS LP","Energy","Fixed Income","18,561.81","0.01","18,561.81","186.00","67059TAG0","US67059TAG04","BN7KG61","99.55","United States","-","USD","1.27","6.06","1.00","01-Oct-2025","5.75","1.39","-","6.06","1.39","6.06","14-Sep-2020","14-Sep-2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","18,561.80","0.01","18,561.80","187.00","105756CH1","US105756CH10","-","99.05","Brazil","-","USD","7.38","6.25","1.00","15-Mar-2034","6.13","7.29","-","6.25","7.29","6.25","29-Jan-2024","29-Jan-2024" "PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","18,555.07","0.01","18,555.07","191.00","74101XAE0","US74101XAE04","-","97.39","United States","-","USD","2.03","5.88","1.00","01-Feb-2027","4.88","2.59","-","5.88","2.59","5.88","22-Jan-2020","22-Jan-2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,554.68","0.01","18,554.68","181.00","771196CF7","US771196CF76","-","102.40","Switzerland","-","USD","3.97","4.75","1.00","13-Nov-2028","5.34","3.99","-","4.75","3.93","4.75","13-Nov-2023","13-Nov-2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,538.24","0.01","18,538.24","185.00","345397E58","US345397E581","-","100.44","United States","-","USD","4.24","5.70","1.00","08-Mar-2029","5.80","4.24","-","5.70","4.18","5.70","08-Mar-2024","08-Mar-2024" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","18,530.03","0.01","18,530.03","192.00","05964HAQ8","US05964HAQ83","-","96.57","Spain","-","USD","2.75","5.80","1.00","24-Mar-2028","4.17","2.76","-","5.43","2.76","5.43","24-Mar-2022","24-Mar-2022" "MORGAN STANLEY MTN","Banking","Fixed Income","18,523.71","0.01","18,523.71","185.00","61747YEB7","US61747YEB74","-","100.05","United States","-","USD","0.02","5.84","1.00","22-Jan-2025","5.87","0.32","-","5.30","0.08","5.30","20-Jul-2021","20-Jul-2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","18,521.81","0.01","18,521.81","197.00","82939GAR9","US82939GAR92","-","93.96","China","-","USD","1.72","5.04","1.00","08-Jan-2026","1.45","1.72","-","5.04","1.72","5.04","08-Jan-2021","08-Jan-2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","18,509.48","0.01","18,509.48","185.00","83444MAC5","US83444MAC55","-","100.20","United States","-","USD","4.25","5.35","1.00","01-Mar-2029","5.40","4.26","-","5.35","4.26","5.35","27-Feb-2024","27-Feb-2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","18,506.27","0.01","18,506.27","222.00","404119CL1","US404119CL13","BPLJR21","83.24","United States","-","USD","14.32","5.85","1.00","15-Mar-2052","4.63","14.34","-","5.85","14.34","5.85","15-Mar-2023","07-Aug-2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","18,504.57","0.01","18,504.57","175.00","55609NAB4","US55609NAB47","-","105.75","United Kingdom","-","USD","2.13","6.75","1.00","30-Mar-2029","8.13","3.94","-","6.27","2.92","6.27","18-Sep-2023","18-Sep-2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","18,493.05","0.01","18,493.05","192.00","96949LAD7","US96949LAD73","BF6Q7G1","96.30","United States","-","USD","2.90","5.01","1.00","15-Jun-2027","3.75","2.95","-","5.01","2.95","5.01","05-Jun-2017","05-Jun-2017" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","18,474.27","0.01","18,474.27","212.00","163851AH1","US163851AH15","-","87.25","United States","-","USD","4.63","7.43","1.00","15-Nov-2029","4.63","4.70","-","7.43","4.70","7.43","18-Aug-2021","18-Aug-2021" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","18,474.27","0.01","18,474.27","171.00","81180WBJ9","US81180WBJ99","-","108.00","United States","-","USD","2.97","7.07","1.00","15-Jul-2031","8.50","5.38","-","6.34","3.55","6.34","30-May-2023","30-May-2023" "EXXON MOBIL CORP","Energy","Fixed Income","18,469.31","0.01","18,469.31","202.00","30231GBF8","US30231GBF81","BLD6PH3","91.29","United States","-","USD","11.21","5.03","1.00","19-Mar-2040","4.23","11.25","-","5.03","11.25","5.03","19-Mar-2020","19-Mar-2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,465.67","0.01","18,465.67","186.00","-","USP3143NBR46","-","99.22","Chile","-","USD","13.25","6.36","1.00","08-Sep-2053","6.30","13.22","-","6.36","13.22","6.36","08-Sep-2023","08-Sep-2023" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","18,450.70","0.01","18,450.70","177.00","90290MAH4","US90290MAH43","-","103.99","United States","-","USD","3.74","6.59","1.00","15-Jan-2032","7.25","5.86","-","6.21","3.73","6.21","25-Sep-2023","25-Sep-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","18,437.62","0.01","18,437.62","180.00","29279FAA7","US29279FAA75","BJCYMJ5","102.20","United States","-","USD","12.31","6.08","1.00","15-Apr-2049","6.25","12.37","-","6.08","12.26","6.08","15-Jan-2019","15-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,435.22","0.01","18,435.22","216.00","36179WVU9","US36179WVU97","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Jan-2052","2.50","6.15","-","4.88","6.15","4.88","01-Jan-2022","01-Jan-2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","18,418.27","0.01","18,418.27","184.00","05252ADK4","US05252ADK43","-","100.15","Australia","-","USD","0.01","5.95","1.00","18-Mar-2026","5.87","0.22","-","5.95","0.22","5.95","18-Mar-2024","18-Mar-2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,414.98","0.01","18,414.98","200.00","89114TZD7","US89114TZD70","-","92.09","Canada","-","USD","2.11","5.07","1.00","03-Jun-2026","1.20","2.10","-","5.07","2.10","5.07","03-Jun-2021","03-Jun-2021" "APPLE INC","Technology","Fixed Income","18,413.86","0.01","18,413.86","218.00","037833CD0","US037833CD08","BDCWWV9","84.57","United States","-","USD","13.90","5.00","1.00","04-Aug-2046","3.85","14.03","-","5.00","14.03","5.00","04-Aug-2016","04-Aug-2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,413.86","0.01","18,413.86","284.00","92343VFU3","US92343VFU35","BMWBBL2","64.94","United States","-","USD","15.87","5.36","1.00","20-Nov-2050","2.88","15.92","-","5.36","15.92","5.36","20-Nov-2020","20-Nov-2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","18,408.58","0.01","18,408.58","186.00","46590XAX4","US46590XAX49","990XAX4","98.76","Brazil","-","USD","12.61","6.60","1.00","01-Dec-2052","6.50","12.57","-","6.60","12.57","6.60","01-Jun-2023","21-Aug-2023" "BPCE SA MTN 144A","Banking","Fixed Income","18,406.55","0.01","18,406.55","184.00","05578AAW8","US05578AAW80","-","100.05","France","-","USD","0.01","6.01","1.00","14-Jan-2025","5.91","0.05","-","6.01","0.05","6.01","14-Jan-2022","14-Jan-2022" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","18,387.45","0.01","18,387.45","163.00","46115HCF2","US46115HCF29","-","112.99","Italy","-","USD","12.25","6.78","1.00","28-Nov-2053","7.80","12.14","-","6.78","12.14","6.78","28-Nov-2023","28-Nov-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18,386.22","0.01","18,386.22","189.00","110122DE5","US110122DE50","-","97.19","United States","-","USD","3.49","4.70","1.00","20-Feb-2028","3.90","3.55","-","4.70","3.55","4.70","20-Feb-2020","15-Jul-2020" "APPLE INC","Technology","Fixed Income","18,382.17","0.01","18,382.17","278.00","037833DW7","US037833DW79","BM98Q33","66.14","United States","-","USD","16.33","4.98","1.00","11-May-2050","2.65","16.42","-","4.98","16.42","4.98","11-May-2020","11-May-2020" "SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","18,359.79","0.01","18,359.79","191.00","84762LAX3","US84762LAX38","-","96.25","United States","-","USD","4.58","4.51","1.00","15-Mar-2031","3.88","6.01","-","4.51","6.01","4.51","03-Mar-2021","03-Mar-2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","18,357.46","0.01","18,357.46","190.00","82939GAN8","US82939GAN88","-","96.44","China","-","USD","1.08","5.45","1.00","13-May-2025","2.15","1.08","-","5.45","1.08","5.45","13-May-2020","13-May-2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","18,356.43","0.01","18,356.43","209.00","92553PBC5","US92553PBC59","BD6V825","88.00","United States","-","USD","2.63","9.88","1.00","28-Feb-2057","6.25","10.43","-","11.18","2.54","11.18","28-Feb-2017","28-Feb-2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,355.77","0.01","18,355.77","264.00","46647PBN5","US46647PBN50","BMF0547","69.49","United States","-","USD","14.04","5.33","1.00","22-Apr-2051","3.11","15.53","-","5.28","15.50","5.28","22-Apr-2020","22-Apr-2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","18,353.35","0.01","18,353.35","181.00","808513CD5","US808513CD58","-","101.53","United States","-","USD","3.57","5.64","1.00","19-May-2029","5.64","3.59","-","5.23","3.59","5.23","19-May-2023","19-May-2023" "MPLX LP","Energy","Fixed Income","18,345.14","0.01","18,345.14","190.00","55336VAR1","US55336VAR15","BF2PXS6","96.34","United States","-","USD","3.55","5.03","1.00","15-Mar-2028","4.00","3.61","-","5.03","3.61","5.03","08-Feb-2018","08-Feb-2018" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","18,343.79","0.01","18,343.79","172.00","69370RAA5","US69370RAA59","BMW3NT0","106.44","Indonesia","-","USD","11.27","5.90","1.00","30-May-2044","6.45","11.27","-","5.90","11.27","5.90","30-May-2014","30-May-2014" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,339.93","0.01","18,339.93","206.00","084664CR0","US084664CR08","BHZRWX1","88.99","United States","-","USD","14.33","5.03","1.00","15-Jan-2049","4.25","14.46","-","5.03","14.46","5.03","11-Jan-2019","11-Jan-2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","18,333.49","0.01","18,333.49","210.00","455780CE4","US455780CE46","BF133W5","87.47","Indonesia","-","USD","13.84","5.28","1.00","11-Jan-2048","4.35","13.88","-","5.28","13.88","5.28","11-Dec-2017","11-Dec-2017" "GRAY TELEVISION INC 144A","Communications","Fixed Income","18,329.49","0.01","18,329.49","280.00","389375AL0","US389375AL09","BMXWF01","65.55","United States","-","USD","5.18","12.64","1.00","15-Oct-2030","4.75","4.97","-","12.64","4.97","12.64","19-Oct-2020","19-Oct-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","18,328.70","0.01","18,328.70","179.00","961214FK4","US961214FK48","-","102.12","Australia","-","USD","3.23","4.81","1.00","18-Nov-2027","5.46","3.22","-","4.81","3.22","4.81","18-Nov-2022","18-Nov-2022" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","18,308.16","0.01","18,308.16","179.00","446150BC7","US446150BC73","BPJP4P3","102.37","United States","-","USD","3.75","5.89","1.00","21-Aug-2029","6.21","3.79","-","5.59","3.80","5.59","21-Aug-2023","21-Aug-2023" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","18,300.32","0.01","18,300.32","195.00","035242AN6","US035242AN64","BYMLGZ5","93.78","Belgium","-","USD","12.79","5.39","1.00","01-Feb-2046","4.90","12.91","-","5.39","12.91","5.39","25-Jan-2016","25-Jan-2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,299.94","0.01","18,299.94","179.00","89115A2U5","US89115A2U52","-","102.16","Canada","-","USD","3.78","4.96","1.00","17-Jul-2028","5.52","3.76","-","4.96","3.76","4.96","17-Jul-2023","17-Jul-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,294.00","0.01","18,294.00","193.00","-","XS1706605281","BD6TQ92","94.56","China","-","USD","3.35","4.27","1.00","02-Nov-2027","2.63","3.34","-","4.27","3.34","4.27","02-Nov-2017","02-Nov-2017" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","18,292.45","0.01","18,292.45","179.00","00687YAB1","US00687YAB11","-","102.13","United States","-","USD","2.31","6.39","1.00","15-Apr-2028","7.00","3.39","-","6.22","2.64","6.22","14-Mar-2023","14-Mar-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,289.76","0.01","18,289.76","185.00","161175AZ7","US161175AZ73","BZ06JT4","98.61","United States","-","USD","7.86","6.56","1.00","23-Oct-2035","6.38","7.85","-","6.56","7.85","6.56","23-Oct-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18,280.95","0.01","18,280.95","207.00","31418CEF7","US31418CEF77","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Nov-2016","01-Nov-2016" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","18,278.99","0.01","18,278.99","178.00","26885BAM2","US26885BAM28","-","102.75","United States","-","USD","1.54","6.52","1.00","01-Jun-2027","7.50","2.74","-","6.13","1.95","6.13","07-Jun-2022","07-Jun-2022" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","18,275.62","0.01","18,275.62","168.00","16115QAG5","US16115QAG55","-","109.00","United States","-","USD","2.18","7.76","1.00","01-Jan-2031","9.50","4.92","-","6.58","1.59","6.58","22-Dec-2022","22-Dec-2022" "PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","18,275.62","0.01","18,275.62","185.00","70137TAP0","US70137TAP03","BK60HG8","98.83","Canada","-","USD","1.95","6.27","1.00","15-Jul-2027","5.88","2.92","-","6.27","2.92","6.27","10-Jul-2019","10-Jul-2019" "NAVIENT CORP","Finance Companies","Fixed Income","18,272.25","0.01","18,272.25","171.00","63938CAN8","US63938CAN83","-","106.70","United States","-","USD","4.50","8.00","1.00","25-Jul-2030","9.38","4.71","-","7.87","4.28","7.87","04-May-2023","04-May-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","18,270.97","0.01","18,270.97","183.00","78016EYZ4","US78016EYZ41","-","99.96","Canada","-","USD","0.04","6.17","1.00","21-Jan-2027","6.35","0.06","-","6.17","0.06","6.17","21-Jan-2022","21-Jan-2022" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","18,265.52","0.01","18,265.52","201.00","57701RAM4","US57701RAM43","BLBQF97","90.70","Canada","-","USD","4.72","6.54","1.00","01-Mar-2030","4.63","5.03","-","6.54","5.03","6.54","05-Mar-2020","05-Mar-2020" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","18,252.05","0.01","18,252.05","181.00","59010UAA5","US59010UAA51","-","100.69","United States","-","USD","4.30","7.24","1.00","15-Feb-2031","7.38","5.28","-","7.20","4.01","7.20","06-Feb-2024","06-Feb-2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,251.09","0.01","18,251.09","188.00","-","XS1891574441","BF8RV60","97.16","China","-","USD","4.10","4.19","1.00","19-Oct-2028","3.50","4.10","-","4.19","4.10","4.19","19-Oct-2018","19-Oct-2018" "ALLY FINANCIAL INC","Banking","Fixed Income","18,231.85","0.01","18,231.85","180.00","02005NBS8","US02005NBS80","-","101.07","United States","-","USD","6.61","6.54","1.00","14-Feb-2033","6.70","6.58","-","6.54","6.44","6.54","13-Feb-2023","13-Feb-2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,228.77","0.01","18,228.77","182.00","-","USY20721BR90","BYNXKL4","100.09","Indonesia","-","USD","13.00","5.24","1.00","08-Jan-2047","5.25","13.06","-","5.24","13.06","5.24","08-Dec-2016","08-Dec-2016" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","18,215.04","0.01","18,215.04","217.00","-","XS2152902479","-","83.88","China","-","USD","5.88","4.58","1.00","05-Aug-2030","1.63","5.88","-","4.58","5.88","4.58","05-Aug-2020","05-Aug-2020" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","18,213.32","0.01","18,213.32","286.00","-","XS2280637039","-","63.66","Mexico","-","USD","16.66","6.11","1.00","19-Apr-2071","3.75","16.07","-","6.11","16.07","6.11","19-Jan-2021","19-Jan-2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","18,209.55","0.01","18,209.55","194.00","74432QCH6","US74432QCH65","-","93.68","United States","-","USD","1.88","4.93","1.00","10-Mar-2026","1.50","1.88","-","4.93","1.88","4.93","10-Mar-2020","10-Mar-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","18,209.55","0.01","18,209.55","185.00","913017DD8","US913017DD80","BYVN9D1","98.41","United States","-","USD","1.29","5.15","1.00","16-Aug-2025","3.95","1.32","-","5.15","1.32","5.15","16-Aug-2018","16-Aug-2018" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","18,204.91","0.01","18,204.91","209.00","74112BAM7","US74112BAM72","-","87.00","United States","-","USD","5.60","6.05","1.00","01-Apr-2031","3.75","5.86","-","6.05","5.86","6.05","01-Mar-2021","01-Mar-2021" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","18,198.18","0.01","18,198.18","185.00","222070AE4","US222070AE41","BMHVCG9","98.51","United States","-","USD","1.50","5.78","1.00","15-Apr-2026","5.00","1.88","-","5.78","1.88","5.78","21-Apr-2021","21-Apr-2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","18,197.23","0.01","18,197.23","194.00","80414L2H7","US80414L2H78","-","93.97","Saudi Arabia","-","USD","1.60","5.48","1.00","24-Nov-2025","1.63","1.59","-","5.48","1.59","5.48","24-Nov-2020","24-Nov-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","18,193.12","0.01","18,193.12","181.00","404280ED7","US404280ED71","-","100.54","United Kingdom","-","USD","4.24","5.65","1.00","04-Mar-2030","5.55","4.25","-","5.42","4.26","5.42","04-Mar-2024","04-Mar-2024" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","18,191.45","0.01","18,191.45","184.00","019736AF4","US019736AF46","BHRH8R5","99.01","United States","-","USD","2.96","6.10","1.00","01-Jun-2029","5.88","4.32","-","6.10","4.32","6.10","29-Mar-2019","29-Mar-2019" "T-MOBILE USA INC","Communications","Fixed Income","18,178.87","0.01","18,178.87","247.00","87264ABL8","US87264ABL89","BN0ZLS0","73.60","United States","-","USD","12.27","5.40","1.00","15-Feb-2041","3.00","12.27","-","5.40","12.27","5.40","15-Feb-2021","21-May-2021" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","18,167.88","0.01","18,167.88","186.00","030981AL8","US030981AL88","BYNHPQ6","97.94","United States","-","USD","2.71","6.48","1.00","20-May-2027","5.75","2.77","-","6.48","2.77","6.48","13-Feb-2017","13-Feb-2017" "NUSTAR LOGISTICS LP","Energy","Fixed Income","18,164.51","0.01","18,164.51","182.00","67059TAF2","US67059TAF21","BK6J2V5","99.57","United States","-","USD","1.87","6.21","1.00","01-Jun-2026","6.00","1.97","-","6.21","1.97","6.21","22-May-2019","22-May-2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18,160.25","0.01","18,160.25","191.00","548661DP9","US548661DP97","BYWPZ50","94.97","United States","-","USD","2.83","4.87","1.00","03-May-2027","3.10","2.87","-","4.87","2.87","4.87","03-May-2017","03-May-2017" "CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","18,140.94","0.01","18,140.94","180.00","156504AL6","US156504AL63","-","100.53","United States","-","USD","1.22","6.56","1.00","01-Jun-2027","6.75","2.76","-","6.27","1.10","6.27","01-Dec-2019","14-Feb-2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,135.60","0.01","18,135.60","192.00","89114TZT2","US89114TZT23","-","94.26","Canada","-","USD","2.79","4.91","1.00","10-Mar-2027","2.80","2.78","-","4.91","2.78","4.91","10-Mar-2022","10-Mar-2022" "ORACLE CORPORATION","Technology","Fixed Income","18,123.42","0.01","18,123.42","225.00","68389XBF1","US68389XBF15","BWTM334","80.51","United States","-","USD","12.74","5.73","1.00","15-May-2045","4.13","12.81","-","5.73","12.81","5.73","05-May-2015","05-May-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,113.11","0.01","18,113.11","223.00","3140X8CV7","US3140X8CV76","-","81.22","United States","-","USD","6.90","4.86","1.00","01-Oct-2050","2.00","6.73","-","4.86","6.73","4.86","01-Oct-2020","01-Oct-2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18,112.86","0.01","18,112.86","205.00","110122CQ9","US110122CQ99","BMWV9D0","88.56","United States","-","USD","10.73","5.22","1.00","15-Jun-2039","4.13","10.75","-","5.22","10.75","5.22","15-Jun-2020","15-Jul-2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","18,107.27","0.01","18,107.27","175.00","527298BX0","US527298BX03","-","103.28","United States","-","USD","3.98","9.92","1.00","15-Apr-2029","10.50","3.86","-","9.92","3.86","9.92","22-Mar-2024","22-Mar-2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,105.18","0.01","18,105.18","215.00","-","USY6972HLP91","-","84.31","Philippines","-","USD","13.43","5.40","1.00","29-Mar-2047","4.20","13.47","-","5.40","13.47","5.40","29-Mar-2022","29-Mar-2022" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","18,097.17","0.01","18,097.17","190.00","12008RAN7","US12008RAN70","-","95.22","United States","-","USD","4.17","5.97","1.00","01-Mar-2030","5.00","5.01","-","5.97","5.01","5.97","11-Feb-2020","11-Feb-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","18,094.51","0.01","18,094.51","194.00","37045XDD5","US37045XDD57","-","93.13","United States","-","USD","1.72","5.35","1.00","08-Jan-2026","1.25","1.72","-","5.35","1.72","5.35","08-Jan-2021","08-Jan-2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","18,086.45","0.01","18,086.45","187.00","94974BFP0","US94974BFP04","BFVGYC1","96.93","United States","-","USD","11.63","5.64","1.00","02-Nov-2043","5.38","11.63","-","5.64","11.63","5.64","28-Oct-2013","28-Oct-2013" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","18,086.29","0.01","18,086.29","187.00","785592AU0","US785592AU04","BF43YT6","96.82","United States","-","USD","3.46","5.10","1.00","15-Mar-2028","4.20","3.59","-","5.10","3.59","5.10","06-Mar-2017","17-Jul-2017" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","18,083.71","0.01","18,083.71","181.00","02406PAU4","US02406PAU49","BDZVHM9","99.76","United States","-","USD","1.40","6.59","1.00","01-Apr-2027","6.50","2.61","-","6.59","2.61","6.59","01-Oct-2017","01-Feb-2018" "KLA CORP","Technology","Fixed Income","18,075.89","0.01","18,075.89","188.00","482480AM2","US482480AM29","BQ5J5X1","96.12","United States","-","USD","14.65","5.21","1.00","15-Jul-2052","4.95","14.72","-","5.21","14.72","5.21","23-Jun-2022","23-Jun-2022" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","18,073.60","0.01","18,073.60","192.00","827048AW9","US827048AW93","BN2XL71","94.31","United States","-","USD","3.03","5.80","1.00","01-Feb-2028","4.13","3.41","-","5.80","3.41","5.80","01-Apr-2020","22-Jul-2020" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","18,072.56","0.01","18,072.56","193.00","-","XS2247216174","BMDRF06","93.88","China","-","USD","1.53","5.07","1.00","27-Oct-2025","1.00","1.53","-","5.07","1.53","5.07","27-Oct-2020","27-Oct-2020" "T-MOBILE USA INC","Communications","Fixed Income","18,070.61","0.01","18,070.61","203.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.42","1.00","15-Apr-2040","4.38","10.85","-","5.42","10.85","5.42","15-Apr-2021","21-May-2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","18,057.41","0.01","18,057.41","212.00","694308JQ1","US694308JQ18","BMVV6C9","85.20","United States","-","USD","10.83","5.93","1.00","01-Jul-2040","4.50","10.81","-","5.93","10.81","5.93","01-Jul-2020","01-Jul-2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","18,053.40","0.01","18,053.40","187.00","817565CD4","US817565CD49","BD0RZM8","96.55","United States","-","USD","2.68","5.66","1.00","15-Dec-2027","4.63","3.31","-","5.66","3.31","5.66","12-Dec-2017","12-Dec-2017" "FISERV INC","Technology","Fixed Income","18,049.49","0.01","18,049.49","213.00","337738AV0","US337738AV08","BGBN0F4","84.59","United States","-","USD","13.94","5.54","1.00","01-Jul-2049","4.40","14.02","-","5.54","14.02","5.54","24-Jun-2019","24-Jun-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,040.21","0.01","18,040.21","203.00","3132CWXR0","US3132CWXR05","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","01-Jun-2022","01-Jun-2022" "NAVIENT CORP","Finance Companies","Fixed Income","18,029.83","0.01","18,029.83","179.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.70","United States","-","USD","2.01","6.40","1.00","15-Jun-2026","6.75","2.00","-","6.40","2.00","6.40","11-Jun-2018","11-Jun-2018" "VALERO ENERGY CORPORATION","Energy","Fixed Income","18,020.44","0.01","18,020.44","165.00","91913YAL4","US91913YAL48","B1YLTG4","109.04","United States","-","USD","8.87","5.64","1.00","15-Jun-2037","6.63","8.80","-","5.64","8.80","5.64","08-Jun-2007","08-Jun-2007" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","18,015.16","0.01","18,015.16","170.00","46115HCB1","US46115HCB15","-","106.22","Italy","-","USD","10.11","7.27","1.00","20-Jun-2054","7.78","11.74","-","7.26","11.70","7.26","20-Jun-2023","20-Jun-2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","18,008.23","0.01","18,008.23","178.00","06418GAD9","US06418GAD97","-","100.98","Canada","-","USD","3.70","4.99","1.00","12-Jun-2028","5.25","3.69","-","4.99","3.69","4.99","12-Jun-2023","12-Jun-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,996.68","0.01","17,996.68","178.00","02209SBE2","US02209SBE28","BJ2WB47","101.19","United States","-","USD","9.83","5.68","1.00","14-Feb-2039","5.80","9.85","-","5.68","9.63","5.68","14-Feb-2019","14-Feb-2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,994.04","0.01","17,994.04","183.00","02209SAR4","US02209SAR40","BG3KW02","98.45","United States","-","USD","11.93","5.50","1.00","31-Jan-2044","5.38","11.94","-","5.50","11.94","5.50","31-Oct-2013","31-Oct-2013" "GENESIS ENERGY LP","Energy","Fixed Income","17,982.70","0.01","17,982.70","172.00","37185LAN2","US37185LAN29","-","104.40","United States","-","USD","3.10","7.94","1.00","15-Apr-2030","8.88","4.48","-","7.59","3.25","7.59","25-Jan-2023","25-Jan-2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","17,975.56","0.01","17,975.56","182.00","002824BG4","US002824BG43","BYVQ5V0","98.99","United States","-","USD","9.21","4.86","1.00","30-Nov-2036","4.75","9.28","-","4.86","9.28","4.86","22-Nov-2016","22-Nov-2016" "CISCO SYSTEMS INC","Technology","Fixed Income","17,975.36","0.01","17,975.36","189.00","17275RBL5","US17275RBL50","BD8GNP6","94.86","United States","-","USD","2.34","4.72","1.00","20-Sep-2026","2.50","2.36","-","4.72","2.36","4.72","20-Sep-2016","20-Sep-2016" "UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","17,969.23","0.01","17,969.23","179.00","90353TAG5","US90353TAG58","BLN8YB6","100.23","United States","-","USD","2.67","6.18","1.00","15-Jan-2028","6.25","3.30","-","6.18","3.30","6.18","16-Sep-2020","16-Sep-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,967.14","0.01","17,967.14","187.00","345397B28","US345397B280","BMWS436","96.29","United States","-","USD","1.54","5.79","1.00","13-Nov-2025","3.38","1.53","-","5.79","1.53","5.79","13-Nov-2020","13-Nov-2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","17,967.14","0.01","17,967.14","189.00","59217GEJ4","US59217GEJ40","-","94.86","United States","-","USD","1.23","5.20","1.00","02-Jul-2025","0.95","1.22","-","5.20","1.22","5.20","02-Jul-2020","02-Jul-2020" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","17,955.76","0.01","17,955.76","205.00","-","IL0011736811","BKP8KT7","87.49","Israel","-","USD","5.41","8.26","1.00","30-Mar-2031","5.88","5.34","-","8.26","5.34","8.26","24-Mar-2021","24-Mar-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","17,950.71","0.01","17,950.71","197.00","58933YBC8","US58933YBC84","-","91.24","United States","-","USD","3.04","4.68","1.00","10-Jun-2027","1.70","3.04","-","4.68","3.04","4.68","10-Dec-2021","10-Dec-2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","17,947.25","0.01","17,947.25","168.00","91086QAS7","US91086QAS75","B2QSCQ1","106.84","Mexico","-","USD","7.65","5.87","1.00","27-Sep-2034","6.75","7.57","-","5.87","7.57","5.87","27-Sep-2004","27-Sep-2004" "LAMAR MEDIA CORP","Communications","Fixed Income","17,935.56","0.01","17,935.56","197.00","513075BT7","US513075BT73","BNG4385","90.85","United States","-","USD","4.69","5.86","1.00","15-Feb-2030","4.00","5.05","-","5.86","5.05","5.86","15-Jun-2020","15-Oct-2020" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","17,934.27","0.01","17,934.27","176.00","37045XEN2","US37045XEN21","-","101.83","United States","-","USD","4.07","5.36","1.00","07-Jan-2029","5.80","4.07","-","5.35","4.01","5.35","07-Dec-2023","07-Dec-2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","17,934.27","0.01","17,934.27","189.00","478160CK8","US478160CK81","BFN2R40","94.74","United States","-","USD","3.48","4.42","1.00","15-Jan-2028","2.90","3.52","-","4.42","3.52","4.42","10-Nov-2017","10-Nov-2017" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","17,932.19","0.01","17,932.19","202.00","483007AL4","US483007AL48","-","88.60","United States","-","USD","5.53","6.51","1.00","01-Jun-2031","4.50","5.85","-","6.51","5.85","6.51","20-May-2021","20-May-2021" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","17,918.73","0.01","17,918.73","176.00","98421MAC0","US98421MAC01","BQ3PV11","101.75","United States","-","USD","3.83","8.44","1.00","30-Nov-2029","8.88","4.41","-","8.37","3.78","8.37","20-Mar-2024","20-Mar-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,914.75","0.01","17,914.75","210.00","36179WR26","US36179WR263","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Nov-2051","2.50","6.15","-","4.88","6.15","4.88","01-Nov-2021","01-Nov-2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,909.62","0.01","17,909.62","188.00","65535HAR0","US65535HAR03","-","95.31","Japan","-","USD","1.26","5.63","1.00","16-Jul-2025","1.85","1.25","-","5.63","1.25","5.63","13-Jul-2020","13-Jul-2020" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","17,906.91","0.01","17,906.91","175.00","21685WCJ4","US21685WCJ45","B44YJW0","102.49","Netherlands","-","USD","11.12","5.03","1.00","24-May-2041","5.25","11.11","-","5.03","11.11","5.03","24-May-2011","24-May-2011" "APPLE INC","Technology","Fixed Income","17,905.51","0.01","17,905.51","188.00","037833DK3","US037833DK32","BYX10K7","95.13","United States","-","USD","3.30","4.47","1.00","13-Nov-2027","3.00","3.35","-","4.47","3.35","4.47","13-Nov-2017","13-Nov-2017" "SUNOCO LP 144A","Energy","Fixed Income","17,905.26","0.01","17,905.26","175.00","86765KAA7","US86765KAA79","BS9C0C4","102.12","United States","-","USD","2.74","6.45","1.00","15-Sep-2028","7.00","3.79","-","6.31","3.04","6.31","20-Sep-2023","20-Sep-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","17,893.19","0.01","17,893.19","180.00","78016FZY3","US78016FZY32","-","99.68","Canada","-","USD","1.02","5.25","1.00","25-Apr-2025","4.95","1.02","-","5.25","1.02","5.25","27-Apr-2023","27-Apr-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,891.02","0.01","17,891.02","201.00","36179VBF6","US36179VBF67","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Dec-2049","3.00","6.00","-","4.81","6.00","4.81","01-Dec-2019","01-Dec-2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","17,888.42","0.01","17,888.42","190.00","159864AE7","US159864AE78","BK59DC4","94.28","United States","-","USD","3.24","5.84","1.00","01-May-2028","4.25","3.62","-","5.84","3.62","5.84","23-Oct-2019","23-Oct-2019" "UNITI GROUP LP 144A","Communications","Fixed Income","17,888.42","0.01","17,888.42","239.00","91327AAB8","US91327AAB89","-","74.85","United States","-","USD","4.67","12.16","1.00","15-Jan-2030","6.00","4.48","-","12.16","4.48","12.16","13-Oct-2021","13-Oct-2021" "UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","17,878.32","0.01","17,878.32","276.00","90473LAA0","US90473LAA08","-","64.73","United States","-","USD","3.72","16.69","1.00","30-Sep-2028","5.25","3.50","-","16.69","3.50","16.69","30-Sep-2021","30-Sep-2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,872.58","0.01","17,872.58","194.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.23","Switzerland","-","USD","12.63","5.02","1.00","06-May-2044","4.40","12.68","-","5.02","12.68","5.02","21-Feb-2014","21-Feb-2014" "WALT DISNEY CO","Communications","Fixed Income","17,868.53","0.01","17,868.53","189.00","254687FV3","US254687FV35","-","94.62","United States","-","USD","1.73","4.92","1.00","13-Jan-2026","1.75","1.73","-","4.92","1.73","4.92","13-May-2020","13-May-2020" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","17,868.22","0.01","17,868.22","169.00","00687YAC9","US00687YAC93","-","105.61","United States","-","USD","2.99","7.22","1.00","15-Apr-2031","8.25","5.16","-","6.65","3.31","6.65","14-Mar-2023","14-Mar-2023" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","17,868.22","0.01","17,868.22","199.00","02406PBB5","US02406PBB58","-","89.67","United States","-","USD","4.35","7.31","1.00","01-Oct-2029","5.00","4.55","-","7.31","4.55","7.31","19-Aug-2021","19-Aug-2021" "CITIGROUP INC","Banking","Fixed Income","17,864.42","0.01","17,864.42","183.00","172967JC6","US172967JC62","BSNM7V8","97.72","United States","-","USD","2.44","5.23","1.00","20-Nov-2026","4.30","2.43","-","5.23","2.43","5.23","20-Nov-2014","20-Nov-2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","17,864.42","0.01","17,864.42","191.00","25160PAF4","US25160PAF45","BMZ3M90","93.60","Germany","-","USD","1.91","5.13","1.00","19-Mar-2026","1.69","1.90","-","5.13","1.90","5.13","19-Mar-2021","19-Mar-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,862.02","0.01","17,862.02","184.00","91324PEX6","US91324PEX69","-","97.16","United States","-","USD","16.23","5.37","1.00","15-Apr-2063","5.20","15.97","-","5.37","15.97","5.37","28-Mar-2023","28-Mar-2023" "BARCLAYS PLC","Banking","Fixed Income","17,854.10","0.01","17,854.10","186.00","06738EAJ4","US06738EAJ47","BYT35M4","95.78","United Kingdom","-","USD","12.45","5.59","1.00","17-Aug-2045","5.25","12.48","-","5.59","12.48","5.59","17-Aug-2015","17-Aug-2015" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","17,848.02","0.01","17,848.02","182.00","55617LAP7","US55617LAP76","-","98.00","United States","-","USD","2.87","6.35","1.00","01-Apr-2029","5.88","4.15","-","6.35","4.15","6.35","17-Mar-2021","17-Mar-2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","17,843.88","0.01","17,843.88","173.00","316773DK3","US316773DK32","-","103.21","United States","-","USD","3.70","5.86","1.00","27-Jul-2029","6.34","3.72","-","5.49","3.73","5.49","27-Jul-2023","27-Jul-2023" "FFCB","Government Sponsored","Fixed Income","17,842.15","0.01","17,842.15","243.00","3133EKYC4","US3133EKYC44","BJXV5H4","73.37","United States","-","USD","15.35","5.02","1.00","05-Aug-2048","3.11","15.40","-","5.02","15.40","5.02","05-Aug-2019","05-Aug-2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","17,837.92","0.01","17,837.92","194.00","382550BJ9","US382550BJ95","-","91.73","United States","-","USD","5.66","6.73","1.00","30-Apr-2031","5.25","5.63","-","6.73","5.63","6.73","06-Apr-2021","06-Apr-2021" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","17,837.92","0.01","17,837.92","175.00","46266TAD0","US46266TAD00","-","102.07","United States","-","USD","3.44","6.09","1.00","15-May-2030","6.50","4.90","-","5.93","3.51","5.93","23-May-2023","23-May-2023" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","17,835.66","0.01","17,835.66","181.00","21684AAC0","US21684AAC09","BYW41H1","98.35","Netherlands","-","USD","1.29","5.65","1.00","04-Aug-2025","4.38","1.28","-","5.65","1.28","5.65","04-Aug-2015","04-Aug-2015" "VISA INC","Technology","Fixed Income","17,827.45","0.01","17,827.45","193.00","92826CAL6","US92826CAL63","BM6KKJ6","92.52","United States","-","USD","2.87","4.56","1.00","15-Apr-2027","1.90","2.88","-","4.56","2.88","4.56","02-Apr-2020","02-Apr-2020" "LEVIATHAN BOND LTD","Energy","Fixed Income","17,814.35","0.01","17,814.35","192.00","-","IL0011677908","-","92.75","Israel","-","USD","4.98","8.25","1.00","30-Jun-2030","6.75","4.87","-","8.25","4.87","8.25","18-Aug-2020","18-Aug-2020" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","17,811.63","0.01","17,811.63","185.00","-","XS1644429935","BYZ6D45","96.53","China","-","USD","3.04","5.28","1.00","19-Jul-2027","4.13","3.02","-","5.28","3.02","5.28","19-Jul-2017","19-Jul-2017" "BNP PARIBAS SA 144A","Banking","Fixed Income","17,811.01","0.01","17,811.01","200.00","09659W2M5","US09659W2M50","BMDWBR0","89.08","France","-","USD","3.27","5.69","1.00","30-Sep-2028","1.90","3.28","-","5.36","3.28","5.36","30-Sep-2020","30-Sep-2020" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","17,804.25","0.01","17,804.25","209.00","66977WAS8","US66977WAS89","-","85.28","Canada","-","USD","4.40","7.78","1.00","15-May-2029","4.25","4.37","-","7.78","4.37","7.78","11-May-2021","11-May-2021" "BERRY GLOBAL INC","Capital Goods","Fixed Income","17,802.80","0.01","17,802.80","190.00","08576PAH4","US08576PAH47","-","93.58","United States","-","USD","1.74","5.35","1.00","15-Jan-2026","1.57","1.73","-","5.35","1.73","5.35","15-Jul-2021","19-Oct-2021" "CNX RESOURCES CORP 144A","Energy","Fixed Income","17,800.88","0.01","17,800.88","175.00","12653CAK4","US12653CAK45","-","101.64","United States","-","USD","3.48","7.06","1.00","15-Jan-2031","7.38","5.22","-","6.87","3.23","6.87","26-Sep-2022","26-Sep-2022" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","17,798.69","0.01","17,798.69","186.00","00914AAJ1","US00914AAJ16","-","95.73","United States","-","USD","1.72","5.40","1.00","15-Jan-2026","2.88","1.71","-","5.40","1.71","5.40","17-Aug-2020","17-Aug-2020" "CNX RESOURCES CORP 144A","Energy","Fixed Income","17,790.78","0.01","17,790.78","182.00","12653CAJ7","US12653CAJ71","-","98.00","United States","-","USD","3.18","6.49","1.00","15-Jan-2029","6.00","4.05","-","6.49","4.05","6.49","30-Nov-2020","30-Nov-2020" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","17,787.42","0.01","17,787.42","184.00","05454NAA7","US05454NAA72","-","96.50","United States","-","USD","2.40","5.96","1.00","15-Jun-2027","4.75","2.89","-","5.96","2.89","5.96","15-Jun-2020","15-Jun-2020" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","17,777.32","0.01","17,777.32","178.00","18060TAA3","US18060TAA34","-","100.01","United States","-","USD","0.23","6.73","1.00","15-May-2025","6.75","1.05","-","6.52","0.13","6.52","20-May-2020","20-May-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,774.89","0.01","17,774.89","162.00","91324PET5","US91324PET57","BLBRZS9","109.68","United States","-","USD","15.96","5.45","1.00","15-Feb-2063","6.05","15.72","-","5.45","15.66","5.45","28-Oct-2022","28-Oct-2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,772.15","0.01","17,772.15","268.00","715638DW9","US715638DW93","-","66.34","Peru","-","USD","18.08","5.64","1.00","15-Jan-2072","3.60","17.45","-","5.64","17.45","5.64","02-Nov-2021","02-Nov-2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","17,770.58","0.01","17,770.58","173.00","80874YBE9","US80874YBE95","BJLPYT3","102.67","United States","-","USD","2.06","6.67","1.00","15-Nov-2029","7.25","4.47","-","6.41","3.09","6.41","26-Nov-2019","26-Nov-2019" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","17,767.22","0.01","17,767.22","183.00","35640YAJ6","US35640YAJ64","2LDWS15","97.13","United States","-","USD","2.23","7.78","1.00","15-Jan-2027","6.63","2.47","-","7.78","2.47","7.78","15-Jul-2023","28-Jul-2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","17,765.82","0.01","17,765.82","178.00","404119BQ1","US404119BQ19","BRK9CV0","99.63","United States","-","USD","0.99","5.61","1.00","15-Apr-2025","5.25","0.98","-","5.61","0.98","5.61","17-Oct-2014","17-Oct-2014" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,760.14","0.01","17,760.14","190.00","455780CS3","US455780CS32","-","93.59","Indonesia","-","USD","5.61","5.01","1.00","15-Oct-2030","3.85","5.58","-","5.01","5.58","5.01","15-Apr-2020","15-Apr-2020" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","17,757.11","0.01","17,757.11","180.00","690732AG7","US690732AG70","-","98.70","United States","-","USD","3.41","6.89","1.00","01-Apr-2030","6.63","4.72","-","6.89","4.72","6.89","29-Mar-2022","29-Mar-2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,749.84","0.01","17,749.84","244.00","-","XS2327851874","-","72.63","Chile","-","USD","15.68","5.37","1.00","15-Apr-2053","3.50","15.69","-","5.37","15.69","5.37","15-Apr-2021","15-Apr-2021" "BANCO SANTANDER SA","Banking","Fixed Income","17,749.38","0.01","17,749.38","179.00","05971KAA7","US05971KAA79","BF4TFS0","98.97","Spain","-","USD","1.54","5.84","1.00","19-Nov-2025","5.18","1.52","-","5.84","1.52","5.84","19-Nov-2015","19-Nov-2015" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","17,740.28","0.01","17,740.28","178.00","053773BH9","US053773BH95","-","99.63","United States","-","USD","4.20","8.07","1.00","15-Feb-2031","8.00","5.07","-","8.07","5.07","8.07","22-Nov-2023","22-Nov-2023" "COMCAST CORPORATION","Communications","Fixed Income","17,724.73","0.01","17,724.73","188.00","20030NCA7","US20030NCA72","BF22PP8","94.33","United States","-","USD","3.55","4.77","1.00","15-Feb-2028","3.15","3.58","-","4.77","3.58","4.77","07-Aug-2017","07-Aug-2017" "APPLE INC","Technology","Fixed Income","17,722.08","0.01","17,722.08","220.00","037833BA7","US037833BA77","BVVCSF2","80.63","United States","-","USD","13.80","4.95","1.00","09-Feb-2045","3.45","13.85","-","4.95","13.85","4.95","09-Feb-2015","09-Feb-2015" "SABRE GLBL INC 144A","Technology","Fixed Income","17,720.08","0.01","17,720.08","190.00","78573NAH5","US78573NAH52","-","93.50","United States","-","USD","2.91","13.52","1.00","15-Dec-2027","11.25","2.83","-","13.52","2.83","13.52","06-Dec-2022","06-Dec-2022" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","17,703.24","0.01","17,703.24","183.00","58547DAB5","US58547DAB55","-","96.52","Macau","-","USD","1.79","7.08","1.00","26-Apr-2026","5.25","1.89","-","7.08","1.89","7.08","26-Apr-2019","26-Apr-2019" "BANCO SANTANDER SA","Banking","Fixed Income","17,691.86","0.01","17,691.86","178.00","05964HAR6","US05964HAR66","-","99.30","Spain","-","USD","1.32","5.68","1.00","18-Aug-2025","5.15","1.32","-","5.68","1.32","5.68","18-Aug-2022","18-Aug-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,691.86","0.01","17,691.86","190.00","92343VFS8","US92343VFS88","-","93.29","United States","-","USD","1.60","5.15","1.00","20-Nov-2025","0.85","1.59","-","5.15","1.59","5.15","20-Nov-2020","20-Nov-2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","17,679.54","0.01","17,679.54","177.00","89788MAR3","US89788MAR34","-","99.90","United States","-","USD","4.12","5.69","1.00","24-Jan-2030","5.43","4.15","-","5.46","4.16","5.46","24-Jan-2024","24-Jan-2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,679.45","0.01","17,679.45","189.00","900123DD9","US900123DD96","-","93.55","Turkey","-","USD","7.00","7.46","1.00","20-Sep-2033","6.50","6.87","-","7.46","6.87","7.46","20-Sep-2021","20-Sep-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17,674.56","0.01","17,674.56","137.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","15-Jan-2039","8.20","9.23","-","5.30","9.23","5.30","15-Jan-2011","14-Mar-2011" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","17,672.94","0.01","17,672.94","172.00","030981AM6","US030981AM61","-","103.00","United States","-","USD","2.49","8.50","1.00","01-Jun-2028","9.38","3.32","-","8.28","2.64","8.28","31-May-2023","31-May-2023" "PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","17,669.57","0.01","17,669.57","245.00","74052HAB0","US74052HAB06","-","72.07","United States","-","USD","5.71","11.58","1.00","01-Sep-2031","5.88","5.49","-","11.58","5.49","11.58","20-Aug-2021","20-Aug-2021" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","17,669.57","0.01","17,669.57","175.00","857691AJ8","US857691AJ89","-","101.11","United States","-","USD","4.55","6.42","1.00","15-Mar-2032","6.63","6.12","-","6.33","4.18","6.33","14-Mar-2024","14-Mar-2024" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","17,658.72","0.01","17,658.72","209.00","59284MAD6","US59284MAD65","-","84.32","Mexico","-","USD","11.97","6.85","1.00","31-Jul-2047","5.50","11.98","-","6.85","11.98","6.85","20-Sep-2017","20-Sep-2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","17,646.67","0.01","17,646.67","180.00","747525AF0","US747525AF05","BXS2XR6","98.20","United States","-","USD","1.07","5.08","1.00","20-May-2025","3.45","1.09","-","5.08","1.09","5.08","20-May-2015","20-May-2015" "SPIC MTN COMPANY LTD MTN RegS","Agency","Fixed Income","17,629.67","0.01","17,629.67","185.00","-","XS2208275854","-","95.13","China","-","USD","1.29","5.46","1.00","27-Jul-2025","1.63","1.29","-","5.46","1.29","5.46","27-Jul-2020","27-Jul-2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","17,627.96","0.01","17,627.96","212.00","-","XS2386638733","-","83.09","United Arab Emirates","-","USD","6.80","4.57","1.00","15-Sep-2031","1.88","6.78","-","4.57","6.78","4.57","15-Sep-2021","15-Sep-2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,617.66","0.01","17,617.66","283.00","195325DT9","US195325DT91","BM8M272","62.30","Colombia","-","USD","12.90","7.35","1.00","15-May-2051","4.13","12.82","-","7.35","12.82","7.35","04-Jun-2020","04-Jun-2020" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","17,615.70","0.01","17,615.70","202.00","00653VAE1","US00653VAE11","-","87.41","United States","-","USD","4.82","7.82","1.00","01-Mar-2030","5.13","4.91","-","7.82","4.91","7.82","19-Aug-2021","19-Aug-2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,605.64","0.01","17,605.64","203.00","718286CJ4","US718286CJ41","-","86.81","Philippines","-","USD","5.50","4.99","1.00","05-May-2030","2.46","5.47","-","4.99","5.47","4.99","05-May-2020","05-May-2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,597.06","0.01","17,597.06","271.00","91087BAN0","US91087BAN01","BN8ZSW5","64.94","Mexico","-","USD","15.80","6.19","1.00","24-May-2061","3.77","15.51","-","6.19","15.51","6.19","24-Nov-2020","24-Nov-2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","17,595.34","0.01","17,595.34","199.00","-","USP3143NBE33","BKPGX25","88.44","Chile","-","USD","4.88","5.46","1.00","30-Sep-2029","3.00","4.87","-","5.46","4.87","5.46","30-Sep-2019","30-Sep-2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,587.43","0.01","17,587.43","171.00","00287YDW6","US00287YDW66","BQC4XR9","102.65","United States","-","USD","14.87","5.22","1.00","15-Mar-2054","5.40","14.90","-","5.22","14.79","5.22","26-Feb-2024","26-Feb-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,585.85","0.01","17,585.85","199.00","3140XKEF3","US3140XKEF35","-","88.50","United States","-","USD","6.25","4.97","1.00","01-Jul-2050","3.00","5.92","-","4.97","5.92","4.97","01-Jan-2023","01-Jan-2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","17,580.93","0.01","17,580.93","186.00","438516BL9","US438516BL94","BYX1YN8","94.61","United States","-","USD","2.42","4.73","1.00","01-Nov-2026","2.50","2.44","-","4.73","2.44","4.73","31-Oct-2016","31-Oct-2016" "ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","17,576.82","0.01","17,576.82","178.00","00388WAF8","US00388WAF86","BG00Q25","98.75","United Arab Emirates","-","USD","1.01","5.59","1.00","23-Apr-2025","4.38","1.01","-","5.59","1.01","5.59","23-Apr-2018","23-Apr-2018" "US BANCORP MTN","Banking","Fixed Income","17,572.71","0.01","17,572.71","175.00","91159HJH4","US91159HJH49","-","100.61","United States","-","USD","1.42","5.85","1.00","21-Oct-2026","5.73","1.44","-","5.31","1.45","5.31","21-Oct-2022","21-Oct-2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","17,552.17","0.01","17,552.17","179.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.82","United States","-","USD","1.47","5.65","1.00","29-Oct-2025","4.20","1.49","-","5.65","1.49","5.65","29-Oct-2015","29-Oct-2015" "RTX CORP","Capital Goods","Fixed Income","17,552.17","0.01","17,552.17","173.00","75513ECT6","US75513ECT64","-","101.59","United States","-","USD","2.32","5.09","1.00","08-Nov-2026","5.75","2.35","-","5.07","2.28","5.07","08-Nov-2023","08-Nov-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,539.84","0.01","17,539.84","192.00","191216CU2","US191216CU25","-","91.13","United States","-","USD","3.03","4.48","1.00","01-Jun-2027","1.45","3.03","-","4.48","3.03","4.48","01-May-2020","01-May-2020" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","17,538.26","0.01","17,538.26","178.00","87470LAG6","US87470LAG68","-","98.31","United States","-","USD","1.82","6.64","1.00","01-Mar-2027","6.00","2.63","-","6.64","2.63","6.64","20-Feb-2020","20-Feb-2020" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","17,531.62","0.01","17,531.62","174.00","06279JAC3","US06279JAC36","-","100.64","Ireland","-","USD","1.37","6.50","1.00","16-Sep-2026","6.25","1.37","-","5.79","1.38","5.79","16-Sep-2022","16-Sep-2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","17,528.39","0.01","17,528.39","178.00","71567RAV8","US71567RAV87","-","98.22","Indonesia","-","USD","6.65","4.97","1.00","06-Jun-2032","4.70","6.62","-","4.97","6.62","4.97","06-Jun-2022","06-Jun-2022" "QVC INC","Consumer Cyclical","Fixed Income","17,528.16","0.01","17,528.16","198.00","747262AY9","US747262AY90","-","88.49","United States","-","USD","2.65","9.39","1.00","15-Feb-2027","4.75","2.58","-","9.39","2.58","9.39","04-Feb-2020","04-Feb-2020" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","17,524.80","0.01","17,524.80","182.00","228180AB1","US228180AB14","-","96.50","United States","-","USD","4.92","5.95","1.00","01-Apr-2030","5.25","4.93","-","5.95","4.93","5.95","01-Oct-2022","11-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,521.43","0.01","17,521.43","184.00","36179TLT0","US36179TLT06","BKVK246","95.16","United States","-","USD","5.19","4.84","1.00","20-Nov-2047","4.00","5.76","-","4.84","5.76","4.84","01-Nov-2017","01-Nov-2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,516.14","0.01","17,516.14","181.00","06051GFC8","US06051GFC87","BJ3WDS4","96.66","United States","-","USD","12.19","5.27","1.00","21-Jan-2044","5.00","12.23","-","5.27","12.23","5.27","21-Jan-2014","21-Jan-2014" "FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","17,494.50","0.01","17,494.50","176.00","36120RAE9","US36120RAE99","2KYKTJ6","99.50","United States","-","USD","1.08","12.46","1.00","15-Nov-2026","12.25","2.10","-","12.46","2.10","12.46","01-May-2023","01-May-2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","17,494.50","0.01","17,494.50","175.00","432833AG6","US432833AG67","-","99.88","United States","-","USD","0.46","5.48","1.00","01-May-2025","5.38","1.03","-","5.48","1.03","5.48","21-Apr-2020","21-Apr-2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","17,494.06","0.01","17,494.06","176.00","71654QDP4","US71654QDP46","BQGHJ10","99.26","Mexico","-","USD","5.84","10.12","1.00","07-Feb-2033","10.00","5.70","-","10.12","5.70","10.12","07-Aug-2023","30-Oct-2023" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","17,491.13","0.01","17,491.13","185.00","222070AG9","US222070AG98","-","94.75","United States","-","USD","3.67","6.02","1.00","15-Jan-2029","4.75","4.17","-","6.02","4.17","6.02","30-Nov-2021","30-Nov-2021" "MPLX LP","Energy","Fixed Income","17,486.43","0.01","17,486.43","187.00","55336VBR0","US55336VBR06","BKP8MJ1","93.56","United States","-","USD","1.86","5.31","1.00","01-Mar-2026","1.75","1.85","-","5.31","1.85","5.31","18-Aug-2020","18-Aug-2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","17,481.03","0.01","17,481.03","167.00","69007TAG9","US69007TAG94","-","104.60","United States","-","USD","3.62","6.54","1.00","15-Feb-2031","7.38","5.25","-","6.22","3.81","6.22","20-Nov-2023","20-Nov-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","17,465.89","0.01","17,465.89","169.00","78016FZU1","US78016FZU10","-","103.54","Canada","-","USD","3.16","4.91","1.00","01-Nov-2027","6.00","3.14","-","4.91","3.14","4.91","25-Oct-2022","25-Oct-2022" "ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","17,454.09","0.01","17,454.09","190.00","04624VAB5","US04624VAB53","-","91.92","United States","-","USD","3.78","7.67","1.00","15-Jan-2029","5.63","4.04","-","7.67","4.04","7.67","10-Dec-2020","10-Dec-2020" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","17,447.49","0.01","17,447.49","211.00","345370CQ1","US345370CQ17","B8H94Y7","82.79","United States","-","USD","11.51","6.33","1.00","15-Jan-2043","4.75","11.46","-","6.33","11.46","6.33","08-Jan-2013","08-Jan-2013" "CQP HOLDCO LP 144A","Energy","Fixed Income","17,447.36","0.01","17,447.36","170.00","12657NAB6","US12657NAB64","BNDQW43","102.69","United States","-","USD","5.52","7.11","1.00","15-Dec-2033","7.50","6.73","-","7.04","5.70","7.04","14-Dec-2023","15-Dec-2023" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","17,443.99","0.01","17,443.99","174.00","17302XAM8","US17302XAM83","-","100.30","United States","-","USD","1.33","6.22","1.00","15-Jun-2026","6.38","2.00","-","6.11","1.14","6.11","11-Feb-2021","11-Feb-2021" "UNITI GROUP LP 144A","Communications","Fixed Income","17,443.99","0.01","17,443.99","200.00","91327BAB6","US91327BAB62","BNSM3M1","87.30","United States","-","USD","3.53","8.52","1.00","15-Apr-2028","4.75","3.47","-","8.52","3.47","8.52","20-Apr-2021","20-Apr-2021" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,440.05","0.01","17,440.05","202.00","01F030645","US01F0306450","-","86.33","United States","-","USD","6.95","4.98","1.00","11-Apr-2024","3.00","7.00","-","4.98","7.00","4.98","01-Apr-2024","01-Apr-2024" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","17,436.93","0.01","17,436.93","195.00","00401MAB2","US00401MAB28","BD6JBM0","89.59","United Arab Emirates","-","USD","10.31","5.63","1.00","02-Nov-2047","4.60","10.32","-","5.63","10.32","5.63","02-Nov-2017","02-Nov-2017" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","17,434.28","0.01","17,434.28","209.00","60871RAH3","US60871RAH30","BYT4Q46","83.52","United States","-","USD","13.29","5.49","1.00","15-Jul-2046","4.20","13.39","-","5.49","13.39","5.49","07-Jul-2016","07-Jul-2016" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","17,433.89","0.01","17,433.89","187.00","69527AAA4","US69527AAA43","BMV1ZP5","93.04","United States","-","USD","3.66","6.15","1.00","15-Oct-2028","4.38","3.95","-","6.15","3.95","6.15","24-Sep-2021","24-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,433.27","0.01","17,433.27","209.00","31418D3Y6","US31418D3Y66","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Sep-2051","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2021","01-Aug-2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","17,430.52","0.01","17,430.52","178.00","43734LAA4","US43734LAA44","-","97.90","United States","-","USD","1.52","6.22","1.00","01-Feb-2026","5.00","1.72","-","6.22","1.72","6.22","19-Jan-2021","19-Jan-2021" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","17,428.91","0.01","17,428.91","172.00","758750AD5","US758750AD59","-","101.15","United States","-","USD","3.46","5.73","1.00","15-Apr-2028","6.05","3.46","-","5.72","3.40","5.72","24-Jan-2023","24-Jan-2023" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","17,420.69","0.01","17,420.69","183.00","05565QDN5","US05565QDN51","BF97NH4","95.21","United Kingdom","-","USD","3.19","4.79","1.00","19-Sep-2027","3.28","3.23","-","4.79","3.23","4.79","19-Sep-2017","19-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,418.01","0.01","17,418.01","178.00","3140QTD71","US3140QTD717","-","97.96","United States","-","USD","4.48","5.31","1.00","01-Oct-2053","5.00","6.58","-","5.31","6.58","5.31","01-Sep-2023","01-Sep-2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","17,412.47","0.01","17,412.47","172.00","61747YEX9","US61747YEX94","-","101.23","United States","-","USD","1.41","5.97","1.00","16-Oct-2026","6.14","1.42","-","5.30","1.43","5.30","18-Oct-2022","18-Oct-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,404.26","0.01","17,404.26","173.00","606822CY8","US606822CY81","-","100.82","Japan","-","USD","3.53","5.31","1.00","19-Apr-2029","5.24","3.54","-","5.02","3.54","5.02","19-Apr-2023","19-Apr-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","17,404.26","0.01","17,404.26","181.00","961214CX9","US961214CX95","BYP8N85","96.00","Australia","-","USD","2.01","4.85","1.00","13-May-2026","2.85","2.01","-","4.85","2.01","4.85","13-May-2016","13-May-2016" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","17,403.59","0.01","17,403.59","280.00","03969AAP5","US03969AAP57","BK5HL24","62.25","United States","-","USD","2.92","21.52","1.00","15-Aug-2027","5.25","2.69","-","21.52","2.69","21.52","12-Aug-2019","12-Aug-2019" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","17,400.22","0.01","17,400.22","174.00","33767DAD7","US33767DAD75","-","99.75","United States","-","USD","4.67","6.91","1.00","01-Mar-2032","6.88","5.99","-","6.91","5.99","6.91","21-Feb-2024","21-Feb-2024" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","17,396.04","0.01","17,396.04","179.00","50077LBC9","US50077LBC90","-","97.01","United States","-","USD","2.80","4.91","1.00","15-May-2027","3.88","2.87","-","4.91","2.87","4.91","15-Nov-2020","19-Jan-2021" "ORACLE CORPORATION","Technology","Fixed Income","17,394.68","0.01","17,394.68","222.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.40","United States","-","USD","11.84","5.64","1.00","25-Mar-2041","3.65","11.83","-","5.64","11.83","5.64","24-Mar-2021","24-Mar-2021" "FIRSTENERGY CORPORATION","Electric","Fixed Income","17,390.12","0.01","17,390.12","202.00","337932AL1","US337932AL12","BKMGCD2","86.17","United States","-","USD","5.34","5.41","1.00","01-Mar-2030","2.65","5.33","-","5.41","5.33","5.41","20-Feb-2020","20-Feb-2020" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","17,376.65","0.01","17,376.65","188.00","90290MAE1","US90290MAE12","BMYT9D2","92.64","United States","-","USD","4.55","6.07","1.00","01-Jun-2030","4.63","5.17","-","6.07","5.17","6.07","22-Nov-2021","22-Nov-2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","17,367.28","0.01","17,367.28","172.00","14448CBB9","US14448CBB90","-","100.76","United States","-","USD","1.56","5.31","1.00","30-Nov-2025","5.80","1.55","-","5.31","1.55","5.31","30-Nov-2023","21-Feb-2024" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","17,366.55","0.01","17,366.55","188.00","053773BG1","US053773BG13","-","92.38","United States","-","USD","3.33","6.96","1.00","01-Apr-2028","4.75","3.47","-","6.96","3.47","6.96","23-Mar-2021","23-Mar-2021" "ATI INC","Basic Industry","Fixed Income","17,363.19","0.01","17,363.19","168.00","01741RAN2","US01741RAN26","-","103.44","United States","-","USD","3.56","6.58","1.00","15-Aug-2030","7.25","5.04","-","6.34","3.70","6.34","11-Aug-2023","11-Aug-2023" "DELTA AIR LINES INC","Transportation","Fixed Income","17,359.82","0.01","17,359.82","189.00","247361ZT8","US247361ZT81","-","91.72","United States","-","USD","4.85","5.49","1.00","28-Oct-2029","3.75","4.85","-","5.49","4.85","5.49","28-Oct-2019","28-Oct-2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","17,356.45","0.01","17,356.45","201.00","03969YAA6","US03969YAA64","-","86.47","Luxembourg","-","USD","3.97","6.84","1.00","01-Sep-2028","3.25","3.94","-","6.84","3.94","6.84","12-Mar-2021","12-Mar-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,342.63","0.01","17,342.63","176.00","06051GFU8","US06051GFU85","BYYD0K2","98.60","United States","-","USD","1.83","5.22","1.00","03-Mar-2026","4.45","1.82","-","5.22","1.82","5.22","03-Mar-2016","03-Mar-2016" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","17,342.63","0.01","17,342.63","170.00","80281LAS4","US80281LAS43","-","101.75","United Kingdom","-","USD","1.51","6.57","1.00","21-Nov-2026","6.83","1.50","-","5.70","1.51","5.70","21-Nov-2022","21-Nov-2022" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","17,338.52","0.01","17,338.52","174.00","46647PEA0","US46647PEA03","-","99.79","United States","-","USD","2.57","5.45","1.00","23-Jan-2028","5.04","2.57","-","5.12","2.58","5.12","23-Jan-2024","23-Jan-2024" "EDISON INTERNATIONAL","Electric","Fixed Income","17,336.25","0.01","17,336.25","167.00","281020AX5","US281020AX52","BPH14N1","103.62","United States","-","USD","3.34","7.75","1.00","15-Jun-2053","8.13","3.37","-","7.06","3.29","7.06","06-Mar-2023","06-Mar-2023" "VODAFONE GROUP PLC","Communications","Fixed Income","17,328.67","0.01","17,328.67","195.00","92857WBS8","US92857WBS89","BK6WV73","89.09","United Kingdom","-","USD","13.54","5.69","1.00","19-Jun-2049","4.88","13.54","-","5.69","13.54","5.69","19-Jun-2019","19-Jun-2019" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","17,307.55","0.01","17,307.55","209.00","878091BF3","US878091BF35","BF19248","82.97","United States","-","USD","13.31","5.59","1.00","15-May-2047","4.27","13.41","-","5.59","13.41","5.59","08-May-2017","08-May-2017" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","17,305.95","0.01","17,305.95","256.00","527298CB7","US527298CB73","-","67.50","United States","-","USD","4.44","13.80","1.00","15-Jun-2029","4.88","4.23","-","13.80","4.23","13.80","22-Mar-2024","22-Mar-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,297.64","0.01","17,297.64","188.00","36179VDP2","US36179VDP22","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Jan-2050","3.50","5.86","-","4.84","5.86","4.84","01-Jan-2020","01-Jan-2020" "DPL INC","Electric","Fixed Income","17,292.48","0.01","17,292.48","177.00","233293AR0","US233293AR02","-","97.70","United States","-","USD","1.18","6.04","1.00","01-Jul-2025","4.13","1.19","-","6.04","1.19","6.04","01-Jan-2021","29-Apr-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","17,289.21","0.01","17,289.21","165.00","251526CU1","US251526CU14","BP0VPS0","104.66","Germany","-","USD","3.84","5.99","1.00","20-Nov-2029","6.82","3.87","-","5.66","3.88","5.66","20-Nov-2023","20-Nov-2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","17,268.67","0.01","17,268.67","180.00","641062AF1","US641062AF17","BFY34J6","95.90","Switzerland","-","USD","4.03","4.65","1.00","24-Sep-2028","3.63","4.08","-","4.65","4.08","4.65","24-Sep-2018","24-Sep-2018" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","17,268.67","0.01","17,268.67","181.00","902494BC6","US902494BC62","BF0P300","95.45","United States","-","USD","2.88","5.12","1.00","02-Jun-2027","3.55","2.92","-","5.12","2.92","5.12","02-Jun-2017","02-Jun-2017" "AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","17,265.54","0.01","17,265.54","174.00","00773HAA5","US00773HAA59","BYP0JP0","99.47","Ireland","-","USD","1.11","9.50","1.00","15-Jun-2045","6.50","0.97","-","6.95","1.13","6.95","09-Jun-2015","09-Jun-2015" "NTT FINANCE CORP 144A","Communications","Fixed Income","17,256.34","0.01","17,256.34","195.00","62954WAD7","US62954WAD74","-","88.34","Japan","-","USD","3.78","4.82","1.00","03-Apr-2028","1.59","3.77","-","4.82","3.77","4.82","03-Mar-2021","03-Mar-2021" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","17,248.58","0.01","17,248.58","322.00","040114HX1","US040114HX11","-","53.53","Argentina","-","USD","2.47","25.15","1.00","09-Jul-2029","1.00","2.24","-","25.15","2.24","25.15","04-Sep-2020","04-Sep-2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","17,248.58","0.01","17,248.58","176.00","-","USY7138AAF76","B99BSP7","97.88","Indonesia","-","USD","11.32","5.81","1.00","20-May-2043","5.63","11.31","-","5.81","11.31","5.81","20-May-2013","20-May-2013" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","17,246.82","0.01","17,246.82","206.00","775109CK5","US775109CK50","BNYJ876","83.88","Canada","-","USD","14.50","5.71","1.00","15-Mar-2052","4.55","14.53","-","5.71","14.53","5.71","15-Mar-2023","25-Jul-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,239.91","0.01","17,239.91","171.00","606822CN2","US606822CN27","-","100.65","Japan","-","USD","3.10","5.50","1.00","13-Sep-2028","5.35","3.11","-","5.15","3.12","5.15","13-Sep-2022","13-Sep-2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","17,231.69","0.01","17,231.69","170.00","89788MAN2","US89788MAN20","-","101.39","United States","-","USD","1.99","5.97","1.00","08-Jun-2027","6.05","2.00","-","5.36","2.00","5.36","08-Jun-2023","08-Jun-2023" "SLM CORP","Finance Companies","Fixed Income","17,215.04","0.01","17,215.04","186.00","78442PGE0","US78442PGE07","-","92.68","United States","-","USD","2.43","6.22","1.00","02-Nov-2026","3.13","2.40","-","6.22","2.40","6.22","01-Nov-2021","01-Nov-2021" "DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","17,212.53","0.01","17,212.53","171.00","-","XS2677631355","-","100.80","United Arab Emirates","-","USD","7.29","5.39","1.00","13-Sep-2033","5.50","7.30","-","5.39","7.15","5.39","13-Sep-2023","13-Sep-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,198.82","0.01","17,198.82","176.00","86562MAC4","US86562MAC47","BDCRBQ2","97.55","Japan","-","USD","1.85","5.12","1.00","09-Mar-2026","3.78","1.85","-","5.12","1.85","5.12","09-Mar-2016","09-Mar-2016" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","17,198.08","0.01","17,198.08","172.00","74256LER6","US74256LER69","BN7DKF7","99.96","United States","-","USD","0.01","5.96","1.00","23-Aug-2024","5.70","0.15","-","5.96","0.15","5.96","25-Aug-2021","25-Aug-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","17,194.01","0.01","17,194.01","211.00","58933YAT2","US58933YAT29","BVFMPQ8","81.43","United States","-","USD","13.42","5.16","1.00","10-Feb-2045","3.70","13.52","-","5.16","13.52","5.16","10-Feb-2015","10-Feb-2015" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","17,191.47","0.01","17,191.47","192.00","92933BAT1","US92933BAT17","-","89.63","United States","-","USD","4.63","5.93","1.00","01-Dec-2029","3.75","4.92","-","5.93","4.92","5.93","24-Nov-2021","24-Nov-2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","17,188.50","0.01","17,188.50","178.00","-","USG82016AN96","-","96.64","China","-","USD","1.08","5.26","1.00","13-May-2025","2.15","1.08","-","5.26","1.08","5.26","13-May-2020","13-May-2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","17,183.45","0.01","17,183.45","203.00","641062AN4","US641062AN41","BG0QJT1","84.54","Switzerland","-","USD","14.50","5.11","1.00","24-Sep-2048","4.00","14.62","-","5.11","14.62","5.11","24-Sep-2018","24-Sep-2018" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","17,182.39","0.01","17,182.39","170.00","22534PAC7","US22534PAC77","-","101.11","France","-","USD","3.78","5.01","1.00","12-Jul-2028","5.30","3.76","-","5.01","3.76","5.01","12-Jan-2023","12-Jan-2023" "KENNEDY-WILSON INC","Financial Other","Fixed Income","17,181.37","0.01","17,181.37","217.00","489399AN5","US489399AN56","-","79.34","United States","-","USD","4.95","9.43","1.00","01-Feb-2030","4.75","4.82","-","9.43","4.82","9.43","23-Aug-2021","23-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,168.80","0.01","17,168.80","199.00","3140X8C88","US3140X8C881","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Aug-2050","3.00","7.51","-","4.84","7.51","4.84","01-Oct-2020","01-Oct-2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","17,164.47","0.01","17,164.47","175.00","-","XS2585987683","-","97.91","Saudi Arabia","-","USD","5.04","5.17","1.00","14-Feb-2030","4.75","5.03","-","5.17","5.03","5.17","14-Feb-2023","14-Feb-2023" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","17,157.74","0.01","17,157.74","174.00","89236TKC8","US89236TKC89","-","98.65","United States","-","USD","1.20","5.07","1.00","30-Jun-2025","3.95","1.20","-","5.07","1.20","5.07","30-Jun-2022","30-Jun-2022" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,149.02","0.01","17,149.02","337.00","-","XS1968714540","BJ1DHP4","50.88","Ghana","-","USD","0.00","-","1.00","26-Mar-2032","8.13","0.00","-","-","0.00","-","26-Mar-2019","26-Mar-2019" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,138.72","0.01","17,138.72","335.00","-","XS2115122538","BKT5SX4","51.09","Ghana","-","USD","0.00","-","1.00","11-Feb-2027","0.00","0.00","-","-","0.00","-","11-Feb-2020","11-Feb-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,138.28","0.01","17,138.28","192.00","3132D56Q0","US3132D56Q05","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","17,120.77","0.01","17,120.77","171.00","98310WAN8","US98310WAN83","BF083Z4","99.84","United States","-","USD","2.55","6.06","1.00","01-Apr-2027","6.00","2.64","-","6.06","2.64","6.06","21-Mar-2017","21-Mar-2017" "CITIGROUP INC","Banking","Fixed Income","17,120.76","0.01","17,120.76","178.00","172967KU4","US172967KU42","BYYKP97","95.98","United States","-","USD","3.89","5.17","1.00","25-Jul-2028","4.13","3.87","-","5.17","3.87","5.17","25-Jul-2016","25-Jul-2016" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","17,117.44","0.01","17,117.44","150.00","26882PBE1","US26882PBE16","B28HLT2","114.16","United States","-","USD","8.86","5.50","1.00","15-Oct-2037","7.00","8.80","-","5.50","8.80","5.50","17-Oct-2007","17-Oct-2007" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","17,110.67","0.01","17,110.67","174.00","66977WAP4","US66977WAP41","BRL5BX2","98.47","Canada","-","USD","1.00","6.47","1.00","01-May-2025","5.00","1.02","-","6.47","1.02","6.47","28-Oct-2014","28-Oct-2014" "HSBC HOLDINGS PLC","Banking","Fixed Income","17,096.32","0.01","17,096.32","181.00","404280AQ2","US404280AQ21","BKJL6Z0","94.66","United Kingdom","-","USD","12.00","5.70","1.00","14-Mar-2044","5.25","12.01","-","5.70","12.01","5.70","12-Mar-2014","12-Mar-2014" "VMWARE LLC","Technology","Fixed Income","17,087.89","0.01","17,087.89","187.00","928563AJ4","US928563AJ42","-","91.35","United States","-","USD","2.30","5.31","1.00","15-Aug-2026","1.40","2.29","-","5.31","2.29","5.31","02-Aug-2021","02-Aug-2021" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","17,087.10","0.01","17,087.10","184.00","538034AX7","US538034AX75","-","92.70","United States","-","USD","3.25","5.92","1.00","15-Jan-2028","3.75","3.44","-","5.92","3.44","5.92","04-Jan-2021","04-Jan-2021" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","17,083.73","0.01","17,083.73","181.00","96950GAE2","US96950GAE26","-","94.33","United States","-","USD","3.32","6.12","1.00","15-Aug-2028","4.63","3.86","-","6.12","3.86","6.12","25-Aug-2020","25-Aug-2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","17,078.64","0.01","17,078.64","185.00","-","USG82016AL31","-","92.19","China","-","USD","5.00","4.54","1.00","12-Nov-2029","2.95","5.03","-","4.54","5.03","4.54","12-Nov-2019","11-Nov-2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","17,075.56","0.01","17,075.56","183.00","808513BY0","US808513BY05","-","93.29","United States","-","USD","2.77","4.94","1.00","03-Mar-2027","2.45","2.77","-","4.94","2.77","4.94","03-Mar-2022","03-Mar-2022" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","17,073.63","0.01","17,073.63","186.00","36168QAP9","US36168QAP90","-","91.91","Canada","-","USD","4.22","6.16","1.00","15-Aug-2029","4.38","4.66","-","6.16","4.66","6.16","10-Aug-2021","10-Aug-2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,072.56","0.01","17,072.56","184.00","375558AX1","US375558AX11","BKHDRD3","92.82","United States","-","USD","12.06","5.39","1.00","01-Apr-2044","4.80","12.14","-","5.39","12.14","5.39","07-Mar-2014","07-Mar-2014" "FHLB","Government Sponsored","Fixed Income","17,067.14","0.01","17,067.14","170.00","3130ATS57","US3130ATS579","BMFRRD1","100.67","United States","-","USD","3.58","4.31","1.00","10-Mar-2028","4.50","3.58","-","4.31","3.58","4.31","25-Oct-2022","25-Oct-2022" "B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","17,063.53","0.01","17,063.53","182.00","05508WAB1","US05508WAB19","BKKF792","93.50","United States","-","USD","2.94","7.41","1.00","15-Sep-2027","5.25","3.08","-","7.41","3.08","7.41","26-Sep-2019","26-Sep-2019" "NATWEST GROUP PLC","Banking","Fixed Income","17,059.13","0.01","17,059.13","174.00","78009PEH0","US78009PEH01","BG5JQM7","98.22","United Kingdom","-","USD","4.15","5.79","1.00","27-Jan-2030","5.08","4.19","-","5.50","4.19","5.50","27-Sep-2018","27-Sep-2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,054.07","0.01","17,054.07","168.00","91324PFC1","US91324PFC14","-","101.35","United States","-","USD","14.89","5.28","1.00","15-Apr-2054","5.38","14.91","-","5.28","14.81","5.28","21-Mar-2024","21-Mar-2024" "WESTPAC BANKING CORP","Banking","Fixed Income","17,050.91","0.01","17,050.91","177.00","961214DF7","US961214DF70","BDBGH51","96.60","Australia","-","USD","2.45","6.17","1.00","23-Nov-2031","4.32","2.39","-","5.72","2.43","5.72","23-Nov-2016","23-Nov-2016" "HILLENBRAND INC","Industrial Other","Fixed Income","17,050.06","0.01","17,050.06","169.00","431571AF5","US431571AF58","-","100.82","United States","-","USD","3.25","6.05","1.00","15-Feb-2029","6.25","4.13","-","6.01","3.38","6.01","14-Feb-2024","14-Feb-2024" "RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","17,050.06","0.01","17,050.06","183.00","75281ABK4","US75281ABK43","-","93.13","United States","-","USD","4.35","6.16","1.00","15-Feb-2030","4.75","4.99","-","6.16","4.99","6.16","01-Feb-2022","01-Feb-2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","17,046.80","0.01","17,046.80","172.00","56585ABH4","US56585ABH41","BMDWQJ7","99.19","United States","-","USD","1.00","5.47","1.00","01-May-2025","4.70","1.03","-","5.47","1.03","5.47","27-Apr-2020","27-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,046.73","0.01","17,046.73","214.00","3140KVZM5","US3140KVZM58","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2021","01-Feb-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,042.69","0.01","17,042.69","168.00","606822CS1","US606822CS14","-","101.17","Japan","-","USD","3.43","5.32","1.00","22-Feb-2029","5.42","3.46","-","5.09","3.47","5.09","22-Feb-2023","22-Feb-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,035.59","0.01","17,035.59","269.00","161175CA0","US161175CA05","BKY7998","63.29","United States","-","USD","13.72","6.86","1.00","01-Jun-2052","3.90","13.64","-","6.86","13.64","6.86","04-Mar-2021","04-Mar-2021" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","17,030.37","0.01","17,030.37","180.00","05723KAE0","US05723KAE01","BGDLVQ4","94.75","United States","-","USD","3.36","4.90","1.00","15-Dec-2027","3.34","3.40","-","4.90","3.40","4.90","11-Dec-2017","31-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,023.00","0.01","17,023.00","192.00","36179WNF1","US36179WNF13","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Sep-2051","3.00","5.65","-","5.03","5.65","5.03","01-Sep-2021","01-Sep-2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","17,022.39","0.01","17,022.39","161.00","69370PAA9","US69370PAA93","BMW3CJ3","106.02","Indonesia","-","USD","11.25","5.93","1.00","30-May-2044","6.45","11.25","-","5.93","11.25","5.93","30-May-2014","30-May-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,014.52","0.01","17,014.52","192.00","3128MJZB9","US3128MJZB93","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Dec-2046","3.00","6.28","-","4.89","6.28","4.89","01-Nov-2016","01-Nov-2016" "WALT DISNEY CO","Communications","Fixed Income","16,998.63","0.01","16,998.63","182.00","254687FS0","US254687FS06","BMF33Q4","93.33","United States","-","USD","14.38","5.17","1.00","23-Mar-2050","4.70","14.49","-","5.17","14.49","5.17","23-Mar-2020","23-Mar-2020" "HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","16,982.72","0.01","16,982.72","169.00","44287DAA1","US44287DAA19","-","100.68","United Kingdom","-","USD","4.48","8.00","1.00","15-Feb-2032","8.13","5.70","-","7.95","3.94","7.95","15-Feb-2024","15-Feb-2024" "COMCAST CORPORATION","Communications","Fixed Income","16,977.50","0.01","16,977.50","172.00","20030NEF4","US20030NEF42","BQPF818","98.67","United States","-","USD","14.27","5.44","1.00","15-May-2053","5.35","14.30","-","5.44","14.30","5.44","09-May-2023","09-May-2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","16,977.50","0.01","16,977.50","193.00","747525AV5","US747525AV54","BF3KVD1","88.08","United States","-","USD","13.57","5.19","1.00","20-May-2047","4.30","13.69","-","5.19","13.69","5.19","26-May-2017","26-May-2017" "BANK OF MONTREAL MTN","Banking","Fixed Income","16,976.96","0.01","16,976.96","169.00","06368LNT9","US06368LNT97","-","100.34","Canada","-","USD","2.02","5.13","1.00","05-Jun-2026","5.30","2.01","-","5.13","2.01","5.13","05-Jun-2023","05-Jun-2023" "FNMA","Owned No Guarantee","Fixed Income","16,972.99","0.01","16,972.99","220.00","31358DDG6","US31358DDG60","BYPCR96","77.17","United States","-","USD","5.68","4.52","1.00","15-Jan-2030","0.00","5.55","-","4.52","5.55","4.52","15-Feb-2000","15-Feb-2000" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","16,969.26","0.01","16,969.26","187.00","00751YAE6","US00751YAE68","-","90.66","United States","-","USD","5.16","5.75","1.00","15-Apr-2030","3.90","5.16","-","5.75","5.16","5.75","16-Apr-2020","23-Jul-2020" "ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","16,969.26","0.01","16,969.26","173.00","04624VAC3","US04624VAC37","-","98.31","United States","-","USD","4.77","7.79","1.00","15-Feb-2032","7.50","5.80","-","7.79","5.80","7.79","14-Feb-2024","14-Feb-2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","16,968.74","0.01","16,968.74","167.00","539439AX7","US539439AX74","-","101.73","United Kingdom","-","USD","3.43","5.64","1.00","06-Mar-2029","5.87","3.47","-","5.38","3.47","5.38","06-Mar-2023","06-Mar-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,965.36","0.01","16,965.36","202.00","3133KKLQ0","US3133KKLQ03","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,953.49","0.01","16,953.49","168.00","36179YHT4","US36179YHT47","-","100.97","United States","-","USD","2.11","5.62","1.00","20-Oct-2053","6.00","2.85","-","5.62","2.85","5.62","01-Oct-2023","01-Oct-2023" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,945.69","0.01","16,945.69","173.00","651229BB1","US651229BB19","-","98.20","United States","-","USD","1.11","6.48","1.00","01-Jun-2025","4.88","1.11","-","6.48","1.11","6.48","26-May-2020","26-May-2020" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","16,942.32","0.01","16,942.32","174.00","431318AY0","US431318AY04","-","97.47","United States","-","USD","3.75","6.51","1.00","15-Apr-2030","6.00","4.85","-","6.51","4.85","6.51","08-Apr-2022","08-Apr-2022" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","16,942.32","0.01","16,942.32","170.00","87724RAA0","US87724RAA05","BJR4FL3","99.75","United States","-","USD","2.76","5.96","1.00","15-Jun-2027","5.88","2.85","-","5.96","2.85","5.96","05-Jun-2019","05-Jun-2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16,939.98","0.01","16,939.98","167.00","055451BC1","US055451BC11","-","101.21","Australia","-","USD","3.91","4.79","1.00","08-Sep-2028","5.10","3.93","-","4.79","3.87","4.79","08-Sep-2023","08-Sep-2023" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","16,932.73","0.01","16,932.73","192.00","-","XS2226808165","BMC4434","87.97","China","-","USD","5.78","5.21","1.00","22-Sep-2030","3.00","5.74","-","5.21","5.74","5.21","22-Sep-2020","22-Sep-2020" "XPO INC 144A","Transportation","Fixed Income","16,922.12","0.01","16,922.12","165.00","98379KAB8","US98379KAB89","-","102.78","United States","-","USD","3.58","6.63","1.00","01-Jun-2031","7.13","5.46","-","6.35","3.50","6.35","24-May-2023","24-May-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","16,903.00","0.01","16,903.00","169.00","06406RBV8","US06406RBV87","-","100.02","United States","-","USD","4.32","5.17","1.00","14-Mar-2030","4.97","4.34","-","4.97","4.34","4.97","14-Mar-2024","14-Mar-2024" "TRANSCANADA TRUST","Energy","Fixed Income","16,903.00","0.01","16,903.00","180.00","89356BAC2","US89356BAC28","BDZV3W1","93.68","Canada","-","USD","2.71","8.64","1.00","15-Mar-2077","5.30","2.51","-","7.72","2.67","7.72","02-Mar-2017","02-Mar-2017" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","16,901.92","0.01","16,901.92","174.00","913229AC4","US913229AC47","-","97.21","United States","-","USD","2.52","6.72","1.00","15-Jun-2027","5.75","2.84","-","6.72","2.84","6.72","22-Nov-2021","22-Nov-2021" "COMCAST CORPORATION","Communications","Fixed Income","16,894.78","0.01","16,894.78","180.00","20030NBW0","US20030NBW02","BDFL086","93.61","United States","-","USD","2.63","4.82","1.00","15-Jan-2027","2.35","2.65","-","4.82","2.65","4.82","19-Jul-2016","19-Jul-2016" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","16,891.82","0.01","16,891.82","174.00","521088AA2","US521088AA24","-","97.00","United States","-","USD","1.44","8.55","1.00","01-Nov-2025","6.50","1.44","-","8.55","1.44","8.55","27-Oct-2020","27-Oct-2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","16,885.09","0.01","16,885.09","177.00","747525AK9","US747525AK99","BXS2XQ5","95.54","United States","-","USD","12.63","5.15","1.00","20-May-2045","4.80","12.76","-","5.15","12.76","5.15","20-May-2015","20-May-2015" "NATWEST GROUP PLC","Banking","Fixed Income","16,878.35","0.01","16,878.35","166.00","639057AK4","US639057AK45","-","101.65","United Kingdom","-","USD","3.84","5.63","1.00","13-Sep-2029","5.81","3.88","-","5.39","3.89","5.39","13-Jun-2023","13-Jun-2023" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","16,861.51","0.01","16,861.51","179.00","85571BAY1","US85571BAY11","BP2CW35","94.13","United States","-","USD","2.54","6.71","1.00","15-Jan-2027","4.38","2.55","-","6.71","2.55","6.71","25-Jan-2022","25-Jan-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","16,861.33","0.01","16,861.33","158.00","404280AH2","US404280AH22","B24FY35","106.56","United Kingdom","-","USD","9.12","5.79","1.00","15-Sep-2037","6.50","9.04","-","5.79","9.04","5.79","12-Sep-2007","12-Sep-2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","16,861.33","0.01","16,861.33","208.00","46647PAN6","US46647PAN69","BDRJGF7","81.08","United States","-","USD","13.23","5.34","1.00","23-Jan-2049","3.90","14.24","-","5.30","14.23","5.30","23-Jan-2018","23-Jan-2018" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","16,858.15","0.01","16,858.15","171.00","62888HAA7","US62888HAA77","-","98.75","United States","-","USD","3.50","6.49","1.00","15-Mar-2028","6.13","3.46","-","6.49","3.46","6.49","03-Mar-2021","03-Mar-2021" "ARCELORMITTAL SA","Basic Industry","Fixed Income","16,857.80","0.01","16,857.80","162.00","03938LBE3","US03938LBE39","-","103.92","Luxembourg","-","USD","3.15","5.36","1.00","29-Nov-2027","6.55","3.18","-","5.33","3.12","5.33","29-Nov-2022","29-Nov-2022" "LABL INC 144A","Capital Goods","Fixed Income","16,854.78","0.01","16,854.78","184.00","50168QAC9","US50168QAC96","BPGMYK2","91.50","United States","-","USD","3.69","8.13","1.00","01-Nov-2028","5.88","3.81","-","8.13","3.81","8.13","29-Oct-2021","29-Oct-2021" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","16,853.70","0.01","16,853.70","181.00","05530QAN0","US05530QAN07","-","93.18","United Kingdom","-","USD","1.92","5.32","1.00","25-Mar-2026","1.67","1.92","-","5.32","1.92","5.32","25-Sep-2020","25-Sep-2020" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","16,851.41","0.01","16,851.41","172.00","431318AZ7","US431318AZ78","-","98.23","United States","-","USD","4.88","6.54","1.00","15-Apr-2032","6.25","6.05","-","6.54","6.05","6.54","08-Apr-2022","08-Apr-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16,850.77","0.01","16,850.77","154.00","718172AC3","US718172AC39","B2RK1T2","109.23","United States","-","USD","9.35","5.43","1.00","16-May-2038","6.38","9.29","-","5.43","9.29","5.43","16-May-2008","16-May-2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","16,845.48","0.01","16,845.48","196.00","882508BD5","US882508BD51","BG0DDF6","86.05","United States","-","USD","13.99","5.17","1.00","15-May-2048","4.15","14.11","-","5.17","14.11","5.17","07-May-2018","07-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,839.90","0.01","16,839.90","212.00","3140QMRB2","US3140QMRB23","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","01-Nov-2021","01-Nov-2021" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","16,837.26","0.01","16,837.26","172.00","654579AE1","US654579AE17","BYW8BJ5","97.75","Japan","-","USD","1.69","7.68","1.00","20-Jan-2046","4.70","1.54","-","6.02","1.69","6.02","20-Jan-2016","20-Jan-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,833.12","0.01","16,833.12","212.00","3133ASHQ9","US3133ASHQ94","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "OLIN CORP","Basic Industry","Fixed Income","16,827.85","0.01","16,827.85","178.00","680665AK2","US680665AK27","BFNJ804","94.75","United States","-","USD","3.96","6.08","1.00","01-Feb-2030","5.00","4.93","-","6.08","4.93","6.08","19-Jan-2018","19-Jan-2018" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","16,827.00","0.01","16,827.00","169.00","26078JAE0","US26078JAE01","BGYGSM3","99.66","United States","-","USD","9.84","5.35","1.00","15-Nov-2038","5.32","9.88","-","5.35","9.88","5.35","28-Nov-2018","28-Nov-2018" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","16,820.83","0.01","16,820.83","172.00","21871XAB5","US21871XAB55","991XAB5","97.92","United States","-","USD","0.97","5.63","1.00","04-Apr-2025","3.50","0.97","-","5.63","0.97","5.63","04-Apr-2023","24-May-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,812.78","0.01","16,812.78","210.00","3133KM4V4","US3133KM4V47","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","01-Oct-2021","01-Oct-2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,808.52","0.01","16,808.52","265.00","023135BT2","US023135BT22","BM8HHH2","63.50","United States","-","USD","16.58","5.02","1.00","03-Jun-2050","2.50","16.66","-","5.02","16.66","5.02","03-Jun-2020","03-Jun-2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","16,804.39","0.01","16,804.39","175.00","14040HBN4","US14040HBN44","BDFC7T9","96.07","United States","-","USD","2.73","5.20","1.00","09-Mar-2027","3.75","2.74","-","5.20","2.74","5.20","09-Mar-2017","09-Mar-2017" "GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","16,797.54","0.01","16,797.54","173.00","00033GAB1","US00033GAB14","-","96.94","United Kingdom","-","USD","4.73","9.31","1.00","15-Jan-2032","8.75","5.43","-","9.31","5.43","9.31","22-Jan-2024","22-Jan-2024" "NEWS CORP 144A","Communications","Fixed Income","16,797.54","0.01","16,797.54","179.00","65249BAB5","US65249BAB53","-","93.77","United States","-","USD","5.46","6.13","1.00","15-Feb-2032","5.13","6.30","-","6.13","6.30","6.13","11-Feb-2022","11-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,792.43","0.01","16,792.43","200.00","3140QFFJ3","US3140QFFJ36","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","16,787.96","0.01","16,787.96","182.00","853254CG3","US853254CG39","-","92.28","United Kingdom","-","USD","2.61","5.77","1.00","12-Jan-2028","2.61","2.61","-","5.63","2.62","5.63","12-Jan-2022","12-Jan-2022" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","16,787.44","0.01","16,787.44","169.00","165167DF1","US165167DF18","BMD83B6","99.07","United States","-","USD","1.26","6.03","1.00","01-Feb-2026","5.50","1.71","-","6.03","1.71","6.03","05-Feb-2021","05-Feb-2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","16,787.44","0.01","16,787.44","176.00","86389QAF9","US86389QAF90","-","95.25","Macau","-","USD","2.83","7.97","1.00","15-Jan-2028","6.50","3.24","-","7.97","3.24","7.97","15-Jul-2020","15-Jul-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,779.74","0.01","16,779.74","166.00","37045XDZ6","US37045XDZ69","-","100.80","United States","-","USD","1.42","5.50","1.00","10-Oct-2025","6.05","1.41","-","5.50","1.41","5.50","12-Oct-2022","12-Oct-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,775.63","0.01","16,775.63","168.00","606822CL6","US606822CL60","-","99.78","Japan","-","USD","2.97","5.48","1.00","20-Jul-2028","5.02","2.98","-","5.09","2.99","5.09","20-Jul-2022","20-Jul-2022" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","16,771.52","0.01","16,771.52","174.00","136385AX9","US136385AX99","BF0P377","96.48","Canada","-","USD","2.85","5.06","1.00","01-Jun-2027","3.85","2.91","-","5.06","2.91","5.06","30-May-2017","30-May-2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","16,763.63","0.01","16,763.63","190.00","913017CX5","US913017CX53","BF8QNN8","88.27","United States","-","USD","13.56","5.50","1.00","16-Nov-2048","4.63","13.65","-","5.50","13.65","5.50","16-Aug-2018","16-Aug-2018" "UBS GROUP AG 144A","Banking","Fixed Income","16,763.31","0.01","16,763.31","164.00","225401BC1","US225401BC11","-","102.25","Switzerland","-","USD","2.44","5.71","1.00","22-Dec-2027","6.33","2.45","-","5.43","2.45","5.43","22-Sep-2023","22-Sep-2023" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,753.77","0.01","16,753.77","171.00","651229BD7","US651229BD74","-","97.89","United States","-","USD","4.50","7.10","1.00","15-Sep-2029","6.63","4.49","-","7.10","4.49","7.10","14-Sep-2022","14-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,751.74","0.01","16,751.74","202.00","3140QF4K2","US3140QF4K20","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Dec-2050","2.50","6.56","-","5.14","6.56","5.14","01-Nov-2020","01-Nov-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,750.98","0.01","16,750.98","169.00","89236TKT1","US89236TKT15","-","99.15","United States","-","USD","1.99","4.87","1.00","18-May-2026","4.45","1.99","-","4.87","1.99","4.87","18-May-2023","18-May-2023" "MORGAN STANLEY","Banking","Fixed Income","16,750.43","0.01","16,750.43","196.00","61744YAL2","US61744YAL20","BZ9P947","85.55","United States","-","USD","9.36","5.59","1.00","22-Jul-2038","3.97","9.84","-","5.52","9.84","5.52","24-Jul-2017","24-Jul-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,748.35","0.01","16,748.35","199.00","3140X8MH7","US3140X8MH72","-","84.26","United States","-","USD","6.97","4.91","1.00","01-Nov-2050","2.50","6.67","-","4.91","6.67","4.91","01-Nov-2020","01-Nov-2020" "WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","16,738.65","0.01","16,738.65","168.00","94988J6H5","US94988J6H59","-","99.58","United States","-","USD","1.65","5.05","1.00","15-Jan-2026","4.81","1.69","-","5.05","1.69","5.05","23-Jan-2024","23-Jan-2024" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","16,730.21","0.01","16,730.21","183.00","92770QAA5","US92770QAA58","-","91.50","Ireland","-","USD","3.58","7.34","1.00","15-Jul-2028","5.00","3.72","-","7.34","3.72","7.34","24-Jun-2020","24-Jun-2020" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","16,723.47","0.01","16,723.47","166.00","184496AQ0","US184496AQ03","-","100.75","United States","-","USD","3.65","6.24","1.00","01-Feb-2031","6.38","5.43","-","6.15","3.34","6.15","24-Jan-2023","24-Jan-2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,710.83","0.01","16,710.83","157.00","674599DF9","US674599DF90","BK8VN61","106.50","United States","-","USD","8.69","5.71","1.00","15-Sep-2036","6.45","8.62","-","5.71","8.62","5.71","15-Sep-2019","18-Sep-2019" "NAVIENT CORP","Finance Companies","Fixed Income","16,706.64","0.01","16,706.64","166.00","63938CAH1","US63938CAH16","BF0P2W5","100.73","United States","-","USD","1.17","6.12","1.00","25-Jun-2025","6.75","1.16","-","6.12","1.16","6.12","26-May-2017","26-May-2017" "KENNEDY-WILSON INC","Financial Other","Fixed Income","16,703.27","0.01","16,703.27","203.00","489399AL9","US489399AL90","-","82.24","United States","-","USD","4.28","9.33","1.00","01-Mar-2029","4.75","4.18","-","9.33","4.18","9.33","11-Feb-2021","11-Feb-2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","16,703.27","0.01","16,703.27","262.00","53079EBL7","US53079EBL74","BMFZ713","63.79","United States","-","USD","12.93","7.08","1.00","01-Feb-2061","4.30","13.97","-","7.08","13.97","7.08","01-Feb-2021","01-Feb-2021" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","16,697.57","0.01","16,697.57","172.00","89152UAH5","US89152UAH59","BF5B2Y0","96.95","France","-","USD","4.04","4.64","1.00","11-Oct-2028","3.88","4.03","-","4.64","4.03","4.64","11-Oct-2018","11-Oct-2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","16,694.98","0.01","16,694.98","141.00","8935268Z9","US8935268Z94","B3KV7R9","118.43","Canada","-","USD","9.29","5.76","1.00","15-Jan-2039","7.63","9.22","-","5.76","9.22","5.76","09-Jan-2009","09-Jan-2009" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","16,692.34","0.01","16,692.34","178.00","585055BU9","US585055BU98","BYZYSL1","93.77","United States","-","USD","12.97","5.11","1.00","15-Mar-2045","4.63","13.02","-","5.11","13.02","5.11","15-Mar-2015","31-Aug-2015" "VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","16,689.80","0.01","16,689.80","167.00","92047WAD3","US92047WAD39","BLK7847","99.80","United States","-","USD","2.88","4.29","1.00","15-Feb-2030","4.25","5.06","-","4.29","5.06","4.29","25-Feb-2020","25-Feb-2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","16,689.70","0.01","16,689.70","156.00","42824CAY5","US42824CAY57","BDCT8F6","106.75","United States","-","USD","11.59","5.80","1.00","15-Oct-2045","6.35","11.68","-","5.79","11.54","5.79","15-Oct-2016","30-Dec-2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","16,689.35","0.01","16,689.35","170.00","960386AM2","US960386AM29","BGKCBF9","98.45","United States","-","USD","3.91","5.09","1.00","15-Sep-2028","4.70","3.97","-","5.09","3.97","5.09","14-Sep-2018","14-Sep-2018" "GLOBAL PARTNERS LP 144A","Energy","Fixed Income","16,676.33","0.01","16,676.33","161.00","37954FAK0","US37954FAK03","-","103.66","United States","-","USD","4.04","7.62","1.00","15-Jan-2032","8.25","5.64","-","7.33","3.87","7.33","18-Jan-2024","18-Jan-2024" "ING GROEP NV","Banking","Fixed Income","16,668.81","0.01","16,668.81","172.00","456837AH6","US456837AH61","BYV8RJ8","96.84","Netherlands","-","USD","2.74","5.10","1.00","29-Mar-2027","3.95","2.73","-","5.10","2.73","5.10","29-Mar-2017","29-Mar-2017" "NATWEST GROUP PLC","Banking","Fixed Income","16,664.70","0.01","16,664.70","181.00","639057AC2","US639057AC29","-","91.98","United Kingdom","-","USD","2.11","5.40","1.00","14-Jun-2027","1.64","2.11","-","5.40","2.11","5.40","14-Jun-2021","14-Jun-2021" "FFCB","Government Sponsored","Fixed Income","16,663.66","0.01","16,663.66","193.00","3133EMSX1","US3133EMSX11","-","86.13","United States","-","USD","4.60","4.71","1.00","15-Mar-2029","1.55","4.67","-","4.71","4.67","4.71","15-Mar-2021","15-Mar-2021" "COMCAST CORPORATION","Communications","Fixed Income","16,663.30","0.01","16,663.30","207.00","20030NCE9","US20030NCE94","BFW31L9","80.44","United States","-","USD","14.31","5.42","1.00","01-Nov-2049","4.00","14.39","-","5.42","14.39","5.42","19-Oct-2017","14-Dec-2017" "CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","16,656.13","0.01","16,656.13","185.00","21039CAB0","US21039CAB00","-","89.92","United States","-","USD","4.20","6.10","1.00","15-Apr-2029","3.75","4.40","-","6.10","4.40","6.10","24-Feb-2021","24-Feb-2021" "LAMAR MEDIA CORP","Communications","Fixed Income","16,652.77","0.01","16,652.77","189.00","513075BZ3","US513075BZ34","BNLXVW7","87.99","United States","-","USD","5.44","5.79","1.00","15-Jan-2031","3.63","5.75","-","5.79","5.75","5.79","15-Apr-2021","01-Sep-2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","16,644.15","0.01","16,644.15","165.00","86959LAP8","US86959LAP85","-","101.13","Sweden","-","USD","3.69","5.20","1.00","15-Jun-2028","5.50","3.67","-","5.20","3.67","5.20","15-Jun-2023","15-Jun-2023" "PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","16,639.30","0.01","16,639.30","171.00","70959WAJ2","US70959WAJ27","-","97.30","United States","-","USD","1.34","5.49","1.00","01-Sep-2025","3.50","1.36","-","5.49","1.36","5.49","20-Aug-2020","20-Aug-2020" "UBS GROUP AG 144A","Banking","Fixed Income","16,635.94","0.01","16,635.94","180.00","902613AC2","US902613AC28","-","92.62","Switzerland","-","USD","1.77","5.79","1.00","30-Jan-2027","1.36","1.77","-","5.64","1.77","5.64","30-Jul-2020","30-Jul-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,627.98","0.01","16,627.98","187.00","3140QGXT9","US3140QGXT98","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2021","01-Jan-2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","16,623.69","0.01","16,623.69","156.00","59562VAM9","US59562VAM90","B1FTHZ2","106.27","United States","-","USD","8.38","5.41","1.00","01-Apr-2036","6.13","8.32","-","5.41","8.32","5.41","01-Oct-2006","16-Oct-2006" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","16,619.50","0.01","16,619.50","164.00","00774MAN5","US00774MAN56","-","101.08","Ireland","-","USD","1.16","5.62","1.00","15-Jul-2025","6.50","1.22","-","5.56","1.14","5.56","08-Jun-2020","08-Jun-2020" "BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","16,618.58","0.01","16,618.58","162.00","05675M2L7","US05675M2L78","-","102.53","Bahrain","-","USD","7.90","7.19","1.00","12-Feb-2036","7.50","7.76","-","7.19","7.76","7.19","12-Feb-2024","12-Feb-2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","16,618.58","0.01","16,618.58","171.00","71654QDL3","US71654QDL32","BMH8LK7","97.13","Mexico","-","USD","3.72","9.52","1.00","02-Jun-2029","8.75","3.64","-","9.52","3.64","9.52","02-Jun-2022","26-Oct-2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","16,615.39","0.01","16,615.39","166.00","16412XAG0","US16412XAG07","BDRJN78","99.90","United States","-","USD","2.70","5.16","1.00","30-Jun-2027","5.13","2.93","-","5.16","2.93","5.16","19-May-2017","21-Dec-2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","16,613.13","0.01","16,613.13","223.00","14448CAS3","US14448CAS35","BNG21Z2","74.39","United States","-","USD","14.75","5.43","1.00","05-Apr-2050","3.58","14.82","-","5.43","14.82","5.43","05-Oct-2020","08-Dec-2020" "AES CORPORATION (THE)","Electric","Fixed Income","16,611.29","0.01","16,611.29","179.00","00130HCE3","US00130HCE36","-","92.65","United States","-","USD","1.74","5.73","1.00","15-Jan-2026","1.38","1.73","-","5.73","1.73","5.73","15-Jul-2021","18-Aug-2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","16,598.90","0.01","16,598.90","174.00","46284VAG6","US46284VAG68","-","95.41","United States","-","USD","3.06","6.23","1.00","15-Jul-2028","5.00","3.76","-","6.23","3.76","6.23","22-Jun-2020","22-Jun-2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,592.01","0.01","16,592.01","282.00","161175BY9","US161175BY99","BMDX2F8","58.85","United States","-","USD","14.44","6.96","1.00","01-Apr-2061","3.85","14.13","-","6.96","14.13","6.96","04-Dec-2020","04-Dec-2020" "QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,591.12","0.01","16,591.12","147.00","-","XS0468535637","B3W4PN8","113.22","Qatar","-","USD","10.20","5.17","1.00","20-Jan-2040","6.40","10.17","-","5.17","10.17","5.17","24-Nov-2009","24-Nov-2009" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,589.40","0.01","16,589.40","206.00","91086QBF4","US91086QBF46","BVCXLS8","80.53","Mexico","-","USD","12.51","6.25","1.00","23-Jan-2046","4.60","12.50","-","6.25","12.50","6.25","23-Jan-2015","23-Jan-2015" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","16,578.69","0.01","16,578.69","186.00","57665RAL0","US57665RAL06","-","88.99","United States","-","USD","5.10","6.25","1.00","01-Aug-2030","4.13","5.39","-","6.25","5.39","6.25","11-Feb-2020","11-Feb-2020" "BOEING CO","Capital Goods","Fixed Income","16,578.42","0.01","16,578.42","175.00","097023DA0","US097023DA04","-","94.80","United States","-","USD","1.77","5.76","1.00","01-Feb-2026","2.75","1.75","-","5.76","1.75","5.76","02-Nov-2020","02-Nov-2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","16,574.31","0.01","16,574.31","164.00","539439AY5","US539439AY57","-","101.07","United Kingdom","-","USD","2.14","5.76","1.00","07-Aug-2027","5.99","2.16","-","5.49","2.16","5.49","07-Aug-2023","07-Aug-2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","16,573.53","0.01","16,573.53","166.00","125523CW8","US125523CW86","-","100.06","United States","-","USD","14.34","5.60","1.00","15-Feb-2054","5.60","14.34","-","5.60","14.24","5.60","13-Feb-2024","13-Feb-2024" "BPCE SA 144A","Banking","Fixed Income","16,570.20","0.01","16,570.20","176.00","05583JAH5","US05583JAH59","-","93.92","France","-","USD","1.47","6.25","1.00","06-Oct-2026","1.65","1.45","-","5.88","1.46","5.88","06-Oct-2020","06-Oct-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","16,566.09","0.01","16,566.09","168.00","65339KCH1","US65339KCH14","-","98.74","United States","-","USD","2.97","5.04","1.00","15-Jul-2027","4.63","2.99","-","5.04","2.99","5.04","23-Jun-2022","23-Jun-2022" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","16,565.61","0.01","16,565.61","246.00","80414L2L8","US80414L2L80","-","67.32","Saudi Arabia","-","USD","15.18","5.63","1.00","24-Nov-2050","3.25","15.21","-","5.63","15.21","5.63","24-Nov-2020","24-Nov-2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","16,561.98","0.01","16,561.98","175.00","21987BAW8","US21987BAW81","BF3SXP1","94.52","Chile","-","USD","3.05","5.44","1.00","01-Aug-2027","3.63","3.07","-","5.44","3.07","5.44","01-Aug-2017","01-Aug-2017" "INTEL CORPORATION","Technology","Fixed Income","16,557.69","0.01","16,557.69","179.00","458140CB4","US458140CB48","BQHM3Q7","92.58","United States","-","USD","14.55","5.41","1.00","05-Aug-2052","4.90","14.60","-","5.41","14.60","5.41","05-Aug-2022","05-Aug-2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","16,541.34","0.01","16,541.34","172.00","71568QAC1","US71568QAC15","BF3W9X3","96.41","Indonesia","-","USD","2.87","5.38","1.00","15-May-2027","4.13","2.85","-","5.38","2.85","5.38","15-May-2017","15-May-2017" "INTEL CORPORATION","Technology","Fixed Income","16,539.20","0.01","16,539.20","213.00","458140BG4","US458140BG44","BFMFJQ6","77.52","United States","-","USD","14.06","5.43","1.00","08-Dec-2047","3.73","14.15","-","5.43","14.15","5.43","08-Jun-2018","08-Jun-2018" "DISH DBS CORP","Communications","Fixed Income","16,538.29","0.01","16,538.29","341.00","25470XBB0","US25470XBB01","-","48.50","United States","-","USD","3.28","29.26","1.00","01-Jul-2028","7.38","2.91","-","29.26","2.91","29.26","01-Jul-2020","29-Sep-2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","16,537.33","0.01","16,537.33","169.00","53944YAB9","US53944YAB92","BDFXRF8","98.09","United Kingdom","-","USD","1.88","5.68","1.00","24-Mar-2026","4.65","1.87","-","5.68","1.87","5.68","24-Mar-2016","24-Mar-2016" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,533.92","0.01","16,533.92","249.00","10373QBP4","US10373QBP46","BM9GT05","66.50","United Kingdom","-","USD","16.05","5.27","1.00","04-Jun-2051","2.94","16.10","-","5.27","16.10","5.27","04-Dec-2020","04-Dec-2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","16,533.92","0.01","16,533.92","167.00","853254AN0","US853254AN08","BKY7KJ5","98.97","United Kingdom","-","USD","11.79","5.79","1.00","26-Mar-2044","5.70","11.79","-","5.79","11.79","5.79","26-Mar-2014","26-Mar-2014" "WALMART INC","Consumer Cyclical","Fixed Income","16,528.64","0.01","16,528.64","191.00","931142EC3","US931142EC31","BFYK6C4","86.68","United States","-","USD","14.30","5.00","1.00","29-Jun-2048","4.05","14.44","-","5.00","14.44","5.00","27-Jun-2018","27-Jun-2018" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","16,528.19","0.01","16,528.19","169.00","501797AN4","US501797AN49","BF5MV91","98.00","United States","-","USD","3.43","5.84","1.00","01-Feb-2028","5.25","3.40","-","5.84","3.40","5.84","23-Jan-2018","23-Jan-2018" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","16,525.00","0.01","16,525.00","175.00","29278GAF5","US29278GAF54","BF0M7F4","94.23","Italy","-","USD","3.64","5.10","1.00","06-Apr-2028","3.50","3.62","-","5.10","3.62","5.10","06-Oct-2017","06-Oct-2017" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","16,520.90","0.01","16,520.90","167.00","53944YAF0","US53944YAF07","BF0PSD8","98.85","United Kingdom","-","USD","1.05","5.52","1.00","08-May-2025","4.45","1.05","-","5.52","1.05","5.52","08-May-2018","08-May-2018" "CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","16,518.09","0.01","16,518.09","167.00","165167DG9","US165167DG90","BMCPTN2","99.11","United States","-","USD","2.52","6.09","1.00","01-Feb-2029","5.88","4.12","-","6.09","4.12","6.09","05-Feb-2021","05-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,490.66","0.01","16,490.66","173.00","36179TCY9","US36179TCY91","BF5Q6D2","95.16","United States","-","USD","5.19","4.84","1.00","20-Jul-2047","4.00","5.76","-","4.84","5.76","4.84","01-Jul-2017","01-Jul-2017" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","16,479.81","0.01","16,479.81","168.00","83367TBJ7","US83367TBJ79","BVYP870","98.07","France","-","USD","0.99","6.18","1.00","14-Apr-2025","4.25","0.99","-","6.18","0.99","6.18","14-Apr-2015","14-Apr-2015" "MICROSOFT CORPORATION","Technology","Fixed Income","16,475.83","0.01","16,475.83","194.00","594918BT0","US594918BT09","BDCBCL6","85.03","United States","-","USD","14.15","4.80","1.00","08-Aug-2046","3.70","14.31","-","4.80","14.31","4.80","08-Aug-2016","08-Aug-2016" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","16,464.09","0.01","16,464.09","239.00","-","XS2397055703","-","68.94","United Arab Emirates","-","USD","18.13","5.12","1.00","19-Oct-2061","3.25","17.83","-","5.12","17.83","5.12","19-Oct-2021","19-Oct-2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","16,459.27","0.01","16,459.27","162.00","06675FBA4","US06675FBA49","-","101.40","France","-","USD","2.11","5.24","1.00","13-Jul-2026","5.90","2.10","-","5.24","2.10","5.24","13-Jul-2023","13-Jul-2023" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","16,454.12","0.01","16,454.12","173.00","74965LAA9","US74965LAA98","-","95.19","United States","-","USD","2.06","6.05","1.00","01-Jul-2026","3.75","2.10","-","6.05","2.10","6.05","17-Jun-2021","17-Jun-2021" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","16,442.83","0.01","16,442.83","170.00","68902VAH0","US68902VAH06","-","96.71","United States","-","USD","0.99","5.40","1.00","05-Apr-2025","2.06","0.98","-","5.40","0.98","5.40","27-Feb-2020","04-Sep-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,438.72","0.01","16,438.72","170.00","37045XCX2","US37045XCX21","-","96.71","United States","-","USD","1.18","5.55","1.00","20-Jun-2025","2.75","1.18","-","5.55","1.18","5.55","22-Jun-2020","22-Jun-2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,422.89","0.01","16,422.89","173.00","91087BAE0","US91087BAE02","BYWP538","95.13","Mexico","-","USD","3.46","5.18","1.00","11-Jan-2028","3.75","3.44","-","5.18","3.44","5.18","11-Jan-2018","11-Jan-2018" "BANK OF NOVA SCOTIA","Banking","Fixed Income","16,418.18","0.01","16,418.18","167.00","064159HB5","US064159HB54","BYPLQJ6","98.42","Canada","-","USD","1.62","5.47","1.00","16-Dec-2025","4.50","1.61","-","5.47","1.61","5.47","16-Dec-2015","16-Dec-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,417.76","0.01","16,417.76","185.00","3132A5GA7","US3132A5GA75","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,415.11","0.01","16,415.11","183.00","075887BX6","US075887BX67","BF2KB43","89.64","United States","-","USD","13.19","5.46","1.00","06-Jun-2047","4.67","13.29","-","5.46","13.29","5.46","06-Jun-2017","06-Jun-2017" "KINDER MORGAN INC","Energy","Fixed Income","16,414.07","0.01","16,414.07","168.00","49456BAP6","US49456BAP67","BDR5VP0","97.62","United States","-","USD","3.48","4.97","1.00","01-Mar-2028","4.30","3.55","-","4.97","3.55","4.97","01-Mar-2018","01-Mar-2018" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","16,397.64","0.01","16,397.64","177.00","62878U2A9","US62878U2A90","-","92.64","Australia","-","USD","2.02","5.18","1.00","05-May-2026","1.45","2.02","-","5.18","2.02","5.18","05-May-2021","05-May-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,393.53","0.01","16,393.53","164.00","37045XBG0","US37045XBG07","BD31B07","99.78","United States","-","USD","1.67","5.37","1.00","01-Mar-2026","5.25","1.80","-","5.37","1.80","5.37","01-Mar-2016","01-Mar-2016" "NATWEST GROUP PLC","Banking","Fixed Income","16,393.53","0.01","16,393.53","159.00","639057AG3","US639057AG33","-","102.81","United Kingdom","-","USD","1.47","6.42","1.00","10-Nov-2026","7.47","1.46","-","5.63","1.47","5.63","10-Nov-2022","10-Nov-2022" "BANCO SANTANDER SA","Banking","Fixed Income","16,381.20","0.01","16,381.20","155.00","05964HAY1","US05964HAY18","-","105.81","Spain","-","USD","3.90","5.17","1.00","07-Nov-2028","6.61","3.87","-","5.17","3.87","5.17","07-Nov-2023","07-Nov-2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","16,372.86","0.01","16,372.86","207.00","00774MAZ8","US00774MAZ86","-","79.24","Ireland","-","USD","11.69","5.74","1.00","29-Oct-2041","3.85","11.69","-","5.74","11.69","5.74","29-Oct-2021","29-Oct-2021" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","16,366.58","0.01","16,366.58","166.00","36168QAJ3","US36168QAJ31","-","98.37","Canada","-","USD","1.07","5.70","1.00","01-Jun-2025","4.25","1.11","-","5.70","1.11","5.70","29-Apr-2020","29-Apr-2020" "STATE STREET CORP","Banking","Fixed Income","16,364.77","0.01","16,364.77","159.00","857477CF8","US857477CF81","-","102.69","United States","-","USD","3.96","5.30","1.00","21-Nov-2029","5.68","3.98","-","5.03","3.98","5.03","21-Nov-2023","21-Nov-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","16,364.77","0.01","16,364.77","172.00","86562MAK6","US86562MAK62","BYM73B8","95.05","Japan","-","USD","2.40","5.10","1.00","19-Oct-2026","3.01","2.39","-","5.10","2.39","5.10","19-Oct-2016","19-Oct-2016" "TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","16,364.77","0.01","16,364.77","167.00","87969NAD7","US87969NAD75","BWSZ5T4","97.83","Australia","-","USD","0.98","5.32","1.00","07-Apr-2025","3.13","0.98","-","5.32","0.98","5.32","07-Apr-2015","07-Apr-2015" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","16,352.44","0.01","16,352.44","164.00","64952WEY5","US64952WEY57","-","99.77","United States","-","USD","3.40","4.91","1.00","09-Jan-2028","4.85","3.38","-","4.91","3.38","4.91","09-Jan-2023","09-Jan-2023" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","16,348.33","0.01","16,348.33","167.00","03522AAG5","US03522AAG58","BK9VNF9","97.81","Belgium","-","USD","1.69","4.90","1.00","01-Feb-2026","3.65","1.75","-","4.90","1.75","4.90","01-Feb-2019","13-May-2019" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","16,336.01","0.01","16,336.01","169.00","256746AH1","US256746AH16","BFY8ZY3","96.74","United States","-","USD","3.62","5.08","1.00","15-May-2028","4.20","3.68","-","5.08","3.68","5.08","19-Apr-2018","19-Apr-2018" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","16,333.26","0.01","16,333.26","161.00","29268BAF8","US29268BAF85","B4SR7B0","101.47","Italy","-","USD","9.85","5.85","1.00","07-Oct-2039","6.00","9.79","-","5.85","9.79","5.85","07-Oct-2009","07-Oct-2009" "NVIDIA CORPORATION","Technology","Fixed Income","16,333.26","0.01","16,333.26","206.00","67066GAH7","US67066GAH74","BKP3KW5","79.34","United States","-","USD","15.25","4.92","1.00","01-Apr-2050","3.50","15.37","-","4.92","15.37","4.92","31-Mar-2020","31-Mar-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,319.35","0.01","16,319.35","162.00","92343VEP5","US92343VEP58","BG0KD91","100.91","United States","-","USD","0.13","5.95","1.00","15-May-2025","6.67","0.13","-","5.85","0.13","5.85","15-May-2018","15-May-2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","16,315.46","0.01","16,315.46","164.00","025816DE6","US025816DE69","-","99.47","United States","-","USD","1.02","5.88","1.00","01-May-2026","4.99","1.03","-","5.49","1.03","5.49","01-May-2023","01-May-2023" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","16,311.35","0.01","16,311.35","169.00","806851AK7","US806851AK71","BJVP299","96.41","United States","-","USD","3.65","4.87","1.00","17-May-2028","3.90","3.71","-","4.87","3.71","4.87","11-Apr-2019","11-Apr-2019" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","16,311.35","0.01","16,311.35","173.00","88556LAD8","US88556LAD82","-","94.50","China","-","USD","1.44","5.19","1.00","22-Sep-2025","1.30","1.44","-","5.19","1.44","5.19","22-Sep-2020","22-Sep-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,306.16","0.01","16,306.16","193.00","455780CT1","US455780CT15","-","84.41","Indonesia","-","USD","14.54","5.30","1.00","15-Oct-2050","4.20","14.55","-","5.30","14.55","5.30","15-Apr-2020","15-Apr-2020" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","16,306.16","0.01","16,306.16","279.00","-","USP37878AC26","BYWMQB4","58.38","Bolivia","-","USD","2.58","25.73","1.00","20-Mar-2028","4.50","2.33","-","25.73","2.33","25.73","20-Mar-2017","20-Mar-2017" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","16,290.81","0.01","16,290.81","166.00","12626PAM5","US12626PAM59","BX8Z1D7","98.05","Ireland","-","USD","1.07","5.66","1.00","18-May-2025","3.88","1.08","-","5.66","1.08","5.66","18-May-2015","18-May-2015" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","16,285.77","0.01","16,285.77","157.00","812127AB4","US812127AB45","-","104.04","United States","-","USD","3.70","6.51","1.00","15-Feb-2031","7.25","5.27","-","6.23","3.82","6.23","20-Nov-2023","20-Nov-2023" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","16,285.77","0.01","16,285.77","184.00","92933BAQ7","US92933BAQ77","BMYXY06","88.50","United States","-","USD","5.14","6.10","1.00","15-Jul-2030","3.88","5.39","-","6.10","5.39","6.10","29-Jun-2020","29-Jun-2020" "KINDER MORGAN INC","Energy","Fixed Income","16,282.59","0.01","16,282.59","163.00","494553AD2","US494553AD27","-","99.70","United States","-","USD","4.22","5.07","1.00","01-Feb-2029","5.00","4.22","-","5.07","4.22","5.07","01-Feb-2024","01-Feb-2024" "APPLIED MATERIALS INC","Technology","Fixed Income","16,278.48","0.01","16,278.48","169.00","038222AL9","US038222AL98","BD4H0N0","96.24","United States","-","USD","2.72","4.65","1.00","01-Apr-2027","3.30","2.78","-","4.65","2.78","4.65","31-Mar-2017","31-Mar-2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,270.11","0.01","16,270.11","169.00","900123CJ7","US900123CJ75","BVYNZS4","96.07","Turkey","-","USD","1.90","6.33","1.00","14-Apr-2026","4.25","1.88","-","6.33","1.88","6.33","14-Apr-2015","14-Apr-2015" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","16,268.94","0.01","16,268.94","156.00","501797AR5","US501797AR52","BKDK954","103.98","United States","-","USD","0.56","6.58","1.00","15-Jun-2029","7.50","4.21","-","6.06","1.13","6.06","20-Jun-2019","20-Jun-2019" "BANCO SANTANDER SA","Banking","Fixed Income","16,262.05","0.01","16,262.05","168.00","05971KAE9","US05971KAE91","-","96.69","Spain","-","USD","1.12","5.71","1.00","28-May-2025","2.75","1.12","-","5.71","1.12","5.71","28-May-2020","28-May-2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","16,256.68","0.01","16,256.68","148.00","14448CBD5","US14448CBD56","BPVFHW9","109.86","United States","-","USD","14.21","5.52","1.00","15-Mar-2054","6.20","14.22","-","5.52","14.13","5.52","30-Nov-2023","21-Feb-2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16,253.83","0.01","16,253.83","178.00","071813CL1","US071813CL19","-","91.46","United States","-","USD","2.71","5.18","1.00","01-Feb-2027","1.92","2.70","-","5.18","2.70","5.18","01-Dec-2021","10-Jun-2022" "AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,252.10","0.01","16,252.10","166.00","00119LAA9","US00119LAA98","BKY60D6","97.72","United States","-","USD","2.21","6.92","1.00","01-Mar-2028","6.25","3.40","-","6.92","3.40","6.92","13-Feb-2020","13-Feb-2020" "AT&T INC","Communications","Fixed Income","16,246.12","0.01","16,246.12","192.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.81","United States","-","USD","13.55","5.67","1.00","09-Mar-2048","4.50","13.64","-","5.67","13.64","5.67","07-Sep-2016","15-Dec-2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16,245.62","0.01","16,245.62","171.00","775109CG4","US775109CG49","BS3B9Z3","95.03","Canada","-","USD","2.77","5.02","1.00","15-Mar-2027","3.20","2.78","-","5.02","2.78","5.02","15-Mar-2023","25-Jul-2023" "APPLE INC","Technology","Fixed Income","16,243.48","0.01","16,243.48","193.00","037833EQ9","US037833EQ92","BNYNTH5","83.95","United States","-","USD","15.66","5.02","1.00","08-Aug-2052","3.95","15.73","-","5.02","15.73","5.02","08-Aug-2022","08-Aug-2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","16,238.20","0.01","16,238.20","239.00","10373QBG4","US10373QBG47","BLGM4V5","68.02","United States","-","USD","15.74","5.28","1.00","24-Feb-2050","3.00","15.81","-","5.28","15.81","5.28","24-Feb-2020","24-Feb-2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","16,237.40","0.01","16,237.40","163.00","874054AK5","US874054AK58","-","99.74","United States","-","USD","3.48","5.02","1.00","28-Mar-2028","4.95","3.50","-","5.02","3.50","5.02","14-Apr-2023","14-Apr-2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","16,233.29","0.01","16,233.29","158.00","83368RBR2","US83368RBR21","-","102.69","France","-","USD","3.25","5.99","1.00","10-Jan-2029","6.45","3.28","-","5.64","3.29","5.64","10-Jan-2023","10-Jan-2023" "PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","16,231.90","0.01","16,231.90","182.00","70959WAK9","US70959WAK99","-","89.29","United States","-","USD","4.37","6.18","1.00","15-Jun-2029","3.75","4.56","-","6.18","4.56","6.18","15-Jun-2021","15-Jun-2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","16,229.18","0.01","16,229.18","175.00","6944PL2E8","US6944PL2E89","-","92.67","United States","-","USD","1.97","5.20","1.00","14-Apr-2026","1.38","1.96","-","5.20","1.96","5.20","14-Apr-2021","14-Apr-2021" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","16,225.17","0.01","16,225.17","153.00","66977WAT6","US66977WAT62","-","106.38","Canada","-","USD","2.20","6.87","1.00","15-Nov-2028","8.50","3.72","-","6.50","3.04","6.50","28-Nov-2023","28-Nov-2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,220.96","0.01","16,220.96","167.00","459200JG7","US459200JG74","BYN2GW4","97.37","United States","-","USD","1.81","4.92","1.00","19-Feb-2026","3.45","1.80","-","4.92","1.80","4.92","19-Feb-2016","19-Feb-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,214.32","0.01","16,214.32","195.00","3140XKGQ7","US3140XKGQ71","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2023","01-Jan-2023" "MPLX LP","Energy","Fixed Income","16,200.42","0.01","16,200.42","163.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.25","United States","-","USD","1.03","5.54","1.00","01-Jun-2025","4.88","1.11","-","5.54","1.11","5.54","01-Jun-2016","27-Sep-2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","16,196.31","0.01","16,196.31","182.00","478160CP7","US478160CP78","-","89.05","United States","-","USD","3.30","4.43","1.00","01-Sep-2027","0.95","3.30","-","4.43","3.30","4.43","25-Aug-2020","25-Aug-2020" "NATWEST GROUP PLC","Banking","Fixed Income","16,188.09","0.01","16,188.09","164.00","780097BA8","US780097BA81","BD398X3","98.96","United Kingdom","-","USD","1.87","5.35","1.00","05-Apr-2026","4.80","1.86","-","5.35","1.86","5.35","05-Apr-2016","05-Apr-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,183.80","0.01","16,183.80","165.00","31418ES43","US31418ES431","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Jun-2053","5.00","6.80","-","5.33","6.80","5.33","01-May-2023","01-May-2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","16,161.63","0.01","16,161.63","173.00","822582BE1","US822582BE14","BXC5W85","93.42","Netherlands","-","USD","8.63","4.90","1.00","11-May-2035","4.13","8.59","-","4.90","8.59","4.90","11-May-2015","11-May-2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,147.01","0.01","16,147.01","158.00","38141GES9","US38141GES93","B1GJS58","102.19","United States","-","USD","2.54","5.10","1.00","15-Jan-2027","5.95","2.53","-","5.10","2.53","5.10","09-Nov-2006","09-Nov-2006" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","16,144.36","0.01","16,144.36","351.00","75026JAE0","US75026JAE01","-","46.00","United States","-","USD","3.55","28.69","1.00","15-Sep-2028","6.50","3.17","-","28.69","3.17","28.69","25-Sep-2020","25-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,138.03","0.01","16,138.03","181.00","31418DZ21","US31418DZ214","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jun-2036","2.00","4.26","-","4.63","4.26","4.63","01-May-2021","01-May-2021" "WALT DISNEY CO","Communications","Fixed Income","16,132.59","0.01","16,132.59","197.00","254687FY7","US254687FY73","BMFKW68","81.99","United States","-","USD","11.50","5.16","1.00","13-May-2040","3.50","11.52","-","5.16","11.52","5.16","13-May-2020","13-May-2020" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","16,127.53","0.01","16,127.53","179.00","857691AH2","US857691AH24","-","89.85","United States","-","USD","6.17","6.31","1.00","01-Dec-2031","4.63","6.18","-","6.31","6.18","6.31","26-Nov-2021","26-Nov-2021" "VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","16,127.53","0.01","16,127.53","187.00","92047WAG6","US92047WAG69","-","86.04","United States","-","USD","5.87","6.04","1.00","15-Jun-2031","3.63","6.10","-","6.04","6.10","6.04","04-Jan-2021","04-Jan-2021" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","16,126.46","0.01","16,126.46","168.00","23380YAD9","US23380YAD94","BD0P9Q4","95.89","Japan","-","USD","2.15","8.64","1.00","31-Dec-2079","4.00","1.97","-","5.92","2.16","5.92","20-Jul-2016","20-Jul-2016" "VAR ENERGI ASA 144A","Energy","Fixed Income","16,122.36","0.01","16,122.36","152.00","92212WAD2","US92212WAD20","-","105.85","Norway","-","USD","3.24","5.76","1.00","15-Jan-2028","7.50","3.25","-","5.73","3.19","5.73","15-Nov-2022","15-Nov-2022" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","16,114.06","0.01","16,114.06","165.00","81725WAL7","US81725WAL72","-","97.63","United States","-","USD","3.96","6.33","1.00","01-Sep-2030","5.88","5.24","-","6.33","5.24","6.33","29-Aug-2022","29-Aug-2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,111.47","0.01","16,111.47","151.00","06051GEN5","US06051GEN51","B6T0187","106.60","United States","-","USD","11.15","5.30","1.00","07-Feb-2042","5.88","11.14","-","5.30","11.14","5.30","07-Feb-2012","07-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,095.64","0.01","16,095.64","163.00","36179XX50","US36179XX509","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Apr-2053","5.00","4.99","-","5.30","4.99","5.30","01-Apr-2023","01-Apr-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,093.60","0.01","16,093.60","162.00","37045XDW3","US37045XDW39","-","99.37","United States","-","USD","2.69","5.23","1.00","09-Apr-2027","5.00","2.72","-","5.23","2.72","5.23","09-Jun-2022","09-Jun-2022" "NISOURCE INC","Natural Gas","Fixed Income","16,093.60","0.01","16,093.60","171.00","65473PAK1","US65473PAK12","-","94.16","United States","-","USD","1.34","5.38","1.00","15-Aug-2025","0.95","1.34","-","5.38","1.34","5.38","18-Aug-2020","18-Aug-2020" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","16,087.12","0.01","16,087.12","172.00","483007AJ9","US483007AJ91","BKQQ380","93.63","United States","-","USD","3.20","6.49","1.00","01-Mar-2028","4.63","3.50","-","6.49","3.50","6.49","26-Nov-2019","26-Nov-2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,084.72","0.01","16,084.72","165.00","455780DN3","US455780DN36","-","97.41","Indonesia","-","USD","6.87","5.03","1.00","20-Sep-2032","4.65","6.90","-","5.03","6.90","5.03","20-Sep-2022","20-Sep-2022" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","16,080.39","0.01","16,080.39","177.00","159864AG2","US159864AG27","-","91.03","United States","-","USD","4.12","5.86","1.00","15-Mar-2029","3.75","4.42","-","5.86","4.42","5.86","23-Mar-2021","23-Mar-2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","16,070.29","0.01","16,070.29","180.00","69007TAC8","US69007TAC80","BJLPYM6","89.37","United States","-","USD","4.84","6.82","1.00","15-Mar-2030","4.63","5.05","-","6.82","5.05","6.82","18-Nov-2019","18-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,070.21","0.01","16,070.21","202.00","3133AGDH9","US3133AGDH93","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2021","01-Feb-2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16,051.54","0.01","16,051.54","159.00","2027A0KL2","US2027A0KL25","-","100.75","Australia","-","USD","0.02","6.19","1.00","14-Mar-2027","6.28","0.21","-","6.19","0.21","6.19","14-Mar-2022","14-Mar-2022" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","16,050.09","0.01","16,050.09","171.00","47010BAF1","US47010BAF13","BF22YG2","93.96","United Kingdom","-","USD","3.10","6.45","1.00","01-Oct-2027","4.50","3.10","-","6.45","3.10","6.45","10-Oct-2017","10-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,044.78","0.01","16,044.78","195.00","36179WLN6","US36179WLN64","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Aug-2051","2.00","6.48","-","4.80","6.48","4.80","01-Aug-2021","01-Aug-2021" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,039.99","0.01","16,039.99","163.00","651229BC9","US651229BC91","-","98.58","United States","-","USD","3.00","6.84","1.00","15-Sep-2027","6.38","3.05","-","6.84","3.05","6.84","14-Sep-2022","14-Sep-2022" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","16,027.86","0.01","16,027.86","160.00","71568PAE9","US71568PAE97","BD24YF3","100.18","Indonesia","-","USD","3.63","5.40","1.00","21-May-2028","5.45","3.60","-","5.40","3.60","5.40","21-May-2018","21-May-2018" "UBS GROUP AG 144A","Banking","Fixed Income","16,023.75","0.01","16,023.75","164.00","902613AP3","US902613AP31","-","97.99","Switzerland","-","USD","2.79","5.74","1.00","12-May-2028","4.75","2.80","-","5.46","2.81","5.46","12-May-2022","12-May-2022" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","16,023.15","0.01","16,023.15","188.00","98953GAD7","US98953GAD79","-","85.18","Netherlands","-","USD","4.87","8.35","1.00","28-Feb-2030","5.13","4.84","-","8.35","4.84","8.35","11-Feb-2020","11-Feb-2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","16,019.64","0.01","16,019.64","158.00","00774MBC8","US00774MBC82","-","101.34","Ireland","-","USD","3.62","5.39","1.00","06-Jun-2028","5.75","3.63","-","5.38","3.56","5.38","06-Jun-2023","06-Jun-2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","16,015.53","0.01","16,015.53","161.00","22550L2K6","US22550L2K67","-","99.19","Switzerland","-","USD","2.97","5.27","1.00","09-Jul-2027","5.00","2.96","-","5.27","2.96","5.27","23-Aug-2022","23-Aug-2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","16,005.85","0.01","16,005.85","169.00","50077LAM8","US50077LAM81","BD7YG52","94.79","United States","-","USD","12.30","5.62","1.00","15-Jul-2045","5.20","12.40","-","5.62","12.40","5.62","15-Jul-2016","19-Aug-2016" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","16,005.75","0.01","16,005.75","190.00","-","XS2408477797","-","84.38","Saudi Arabia","-","USD","6.39","4.87","1.00","17-May-2031","2.25","6.36","-","4.87","6.36","4.87","17-Nov-2021","17-Nov-2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","16,002.32","0.01","16,002.32","268.00","-","USY8137FAF54","BD0G4F1","59.72","Sri Lanka","-","USD","0.00","-","1.00","18-Jul-2026","6.83","0.00","-","-","0.00","-","18-Jul-2016","18-Jul-2016" "MICROSOFT CORPORATION","Technology","Fixed Income","15,995.29","0.01","15,995.29","179.00","594918BS2","US594918BS26","BDCBCM7","89.54","United States","-","USD","9.69","4.57","1.00","08-Aug-2036","3.45","9.74","-","4.57","9.74","4.57","08-Aug-2016","08-Aug-2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","15,994.99","0.01","15,994.99","158.00","969457CK4","US969457CK40","-","100.95","United States","-","USD","3.84","5.05","1.00","15-Aug-2028","5.30","3.85","-","5.05","3.78","5.05","10-Aug-2023","10-Aug-2023" "CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","15,986.12","0.01","15,986.12","178.00","156504AM4","US156504AM47","-","89.95","United States","-","USD","4.70","6.09","1.00","15-Aug-2029","3.88","4.71","-","6.09","4.71","6.09","23-Aug-2021","23-Aug-2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","15,974.44","0.01","15,974.44","167.00","125523CB4","US125523CB40","-","95.85","United States","-","USD","2.69","4.94","1.00","01-Mar-2027","3.40","2.73","-","4.94","2.73","4.94","01-Mar-2020","13-Jul-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","15,974.44","0.01","15,974.44","161.00","14913UAA8","US14913UAA88","-","99.02","United States","-","USD","1.98","4.84","1.00","15-May-2026","4.35","1.98","-","4.84","1.98","4.84","15-May-2023","15-May-2023" "INTEL CORPORATION","Technology","Fixed Income","15,974.44","0.01","15,974.44","165.00","458140BY5","US458140BY59","-","96.85","United States","-","USD","3.08","4.78","1.00","05-Aug-2027","3.75","3.09","-","4.78","3.09","4.78","05-Aug-2022","05-Aug-2022" "UBS GROUP AG 144A","Banking","Fixed Income","15,970.34","0.01","15,970.34","162.00","902613AM0","US902613AM00","-","98.60","Switzerland","-","USD","1.05","6.13","1.00","12-May-2026","4.49","1.05","-","5.79","1.06","5.79","12-May-2022","12-May-2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,967.99","0.01","15,967.99","240.00","-","XS2294323386","-","66.50","Saudi Arabia","-","USD","17.21","5.61","1.00","02-Feb-2061","3.45","16.91","-","5.61","16.91","5.61","02-Feb-2021","02-Feb-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","15,966.23","0.01","15,966.23","174.00","25160PAH0","US25160PAH01","-","91.91","Germany","-","USD","2.61","5.99","1.00","07-Jan-2028","2.55","2.60","-","5.74","2.60","5.74","07-Jan-2022","07-Jan-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,963.61","0.01","15,963.61","213.00","38141GYC2","US38141GYC22","BMCY3Z9","75.11","United States","-","USD","11.21","5.53","1.00","22-Apr-2042","3.21","12.01","-","5.47","12.01","5.47","22-Apr-2021","22-Apr-2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","15,959.18","0.01","15,959.18","168.00","87724RAJ1","US87724RAJ14","-","95.16","United States","-","USD","5.20","6.05","1.00","01-Aug-2030","5.13","5.27","-","6.05","5.27","6.05","22-Jul-2020","22-Jul-2020" "WALMART INC","Consumer Cyclical","Fixed Income","15,950.40","0.01","15,950.40","173.00","931142FE8","US931142FE87","BP6LN24","92.12","United States","-","USD","15.16","5.02","1.00","15-Apr-2053","4.50","15.22","-","5.02","15.22","5.02","18-Apr-2023","18-Apr-2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","15,942.48","0.01","15,942.48","146.00","92976GAJ0","US92976GAJ04","B29SN65","109.31","United States","-","USD","9.18","5.62","1.00","15-Jan-2038","6.60","9.11","-","5.62","9.11","5.62","07-Dec-2007","07-Dec-2007" "SEAGATE HDD CAYMAN","Technology","Fixed Income","15,942.35","0.01","15,942.35","173.00","81180WBC4","US81180WBC47","-","92.03","United States","-","USD","4.50","5.90","1.00","01-Jun-2029","4.09","4.50","-","5.90","4.50","5.90","18-Jun-2020","18-Jun-2020" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","15,925.51","0.01","15,925.51","178.00","536797AF0","US536797AF03","-","89.39","United States","-","USD","5.29","6.32","1.00","15-Jan-2031","4.38","5.66","-","6.32","5.66","6.32","09-Oct-2020","09-Oct-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,921.64","0.01","15,921.64","225.00","455780CW4","US455780CW44","BNBSB44","70.72","Indonesia","-","USD","16.30","5.05","1.00","12-Mar-2051","3.05","16.31","-","5.05","16.31","5.05","12-Jan-2021","12-Jan-2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,913.44","0.01","15,913.44","159.00","023135AQ9","US023135AQ91","BTC0KW2","100.16","United States","-","USD","12.53","4.94","1.00","05-Dec-2044","4.95","12.67","-","4.94","12.49","4.94","05-Dec-2014","05-Dec-2014" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","15,912.81","0.01","15,912.81","164.00","05530QAP5","US05530QAP54","BNNMNW6","97.16","United Kingdom","-","USD","3.57","5.25","1.00","16-Mar-2028","4.45","3.58","-","5.25","3.58","5.25","16-Mar-2022","16-Mar-2022" "DUKE ENERGY CORP","Electric","Fixed Income","15,912.81","0.01","15,912.81","163.00","26441CBS3","US26441CBS35","-","97.73","United States","-","USD","3.58","4.94","1.00","15-Mar-2028","4.30","3.59","-","4.94","3.59","4.94","11-Aug-2022","11-Aug-2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","15,908.71","0.01","15,908.71","160.00","025816DC0","US025816DC04","-","99.66","United States","-","USD","1.73","5.09","1.00","13-Feb-2026","4.90","1.76","-","5.09","1.76","5.09","16-Feb-2023","16-Feb-2023" "COMMSCOPE INC 144A","Technology","Fixed Income","15,908.68","0.01","15,908.68","339.00","20338QAA1","US20338QAA13","BJLN9Y7","46.88","United States","-","USD","2.43","41.00","1.00","01-Mar-2027","8.25","2.06","-","41.00","2.06","41.00","19-Feb-2019","19-Feb-2019" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","15,908.68","0.01","15,908.68","169.00","57665RAN6","US57665RAN61","-","94.22","United States","-","USD","3.20","6.21","1.00","01-Jun-2028","4.63","3.66","-","6.21","3.66","6.21","19-May-2020","19-May-2020" "PIKE CORP 144A","Industrial Other","Fixed Income","15,908.68","0.01","15,908.68","150.00","721283AB5","US721283AB55","-","106.20","United States","-","USD","3.61","7.44","1.00","31-Jan-2031","8.63","5.05","-","7.08","3.86","7.08","04-Dec-2023","04-Dec-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,907.46","0.01","15,907.46","198.00","3133KMXN0","US3133KMXN00","-","80.47","United States","-","USD","6.91","4.98","1.00","01-Oct-2051","2.00","6.73","-","4.98","6.73","4.98","01-Sep-2021","01-Sep-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","15,905.52","0.01","15,905.52","210.00","46647PCD6","US46647PCD69","-","75.88","United States","-","USD","11.41","5.38","1.00","22-Apr-2042","3.16","12.11","-","5.33","12.11","5.33","22-Apr-2021","22-Apr-2021" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","15,899.23","0.01","15,899.23","159.00","63906YAC2","US63906YAC21","-","100.03","United Kingdom","-","USD","0.01","5.95","1.00","12-Aug-2024","5.86","0.12","-","5.95","0.12","5.95","12-May-2021","12-May-2021" "VIDEOTRON LTD 144A","Communications","Fixed Income","15,895.21","0.01","15,895.21","162.00","92660FAK0","US92660FAK03","BDRT6B3","97.88","Canada","-","USD","1.98","5.89","1.00","15-Apr-2027","5.13","2.71","-","5.89","2.71","5.89","13-Apr-2017","13-Apr-2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","15,884.05","0.01","15,884.05","171.00","89114QCP1","US89114QCP19","-","92.88","Canada","-","USD","1.73","4.99","1.00","06-Jan-2026","0.75","1.72","-","4.99","1.72","4.99","06-Jan-2021","06-Jan-2021" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","15,880.44","0.01","15,880.44","180.00","71654QCK6","US71654QCK67","BJ1MRN9","88.10","Mexico","-","USD","3.44","9.06","1.00","12-Feb-2028","5.35","3.35","-","9.06","3.35","9.06","12-Aug-2018","18-Dec-2018" "ORIX CORPORATION","Financial Other","Fixed Income","15,863.51","0.01","15,863.51","159.00","686330AQ4","US686330AQ49","-","99.88","Japan","-","USD","3.15","5.04","1.00","13-Sep-2027","5.00","3.14","-","5.04","3.14","5.04","13-Sep-2022","13-Sep-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,861.68","0.01","15,861.68","164.00","3132DNHU0","US3132DNHU00","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Sep-2050","4.50","5.57","-","5.05","5.57","5.05","01-Jun-2022","01-Jun-2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","15,859.40","0.01","15,859.40","169.00","13607GRR7","US13607GRR73","-","93.95","Canada","-","USD","1.52","5.00","1.00","23-Oct-2025","0.95","1.52","-","5.00","1.52","5.00","23-Oct-2020","23-Oct-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15,857.99","0.01","15,857.99","163.00","58933YBM6","US58933YBM66","BP487M5","97.55","United States","-","USD","14.76","5.16","1.00","17-May-2053","5.00","14.81","-","5.16","14.81","5.16","17-May-2023","17-May-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","15,851.18","0.01","15,851.18","164.00","14040HBK0","US14040HBK05","BYYQNX5","96.38","United States","-","USD","2.18","5.42","1.00","28-Jul-2026","3.75","2.18","-","5.42","2.18","5.42","28-Jul-2016","28-Jul-2016" "INTEL CORPORATION","Technology","Fixed Income","15,839.51","0.01","15,839.51","226.00","458140BJ8","US458140BJ82","-","70.18","United States","-","USD","15.07","5.41","1.00","15-Nov-2049","3.25","15.14","-","5.41","15.14","5.41","21-Nov-2019","21-Nov-2019" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","15,830.64","0.01","15,830.64","159.00","06417XAN1","US06417XAN12","-","99.38","Canada","-","USD","1.74","5.10","1.00","02-Feb-2026","4.75","1.73","-","5.10","1.73","5.10","02-Feb-2023","02-Feb-2023" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,827.22","0.01","15,827.22","147.00","-","USY20721BP35","BYVNQ29","107.75","Indonesia","-","USD","12.31","5.34","1.00","08-Jan-2046","5.95","12.35","-","5.34","12.35","5.34","08-Dec-2015","08-Dec-2015" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","15,826.53","0.01","15,826.53","157.00","23636ABE0","US23636ABE01","-","101.03","Denmark","-","USD","1.38","5.77","1.00","22-Sep-2026","6.26","1.40","-","5.52","1.40","5.52","22-Sep-2023","22-Sep-2023" "UNICREDIT SPA 144A","Banking","Fixed Income","15,826.53","0.01","15,826.53","171.00","904678AW9","US904678AW97","-","92.35","Italy","-","USD","2.07","5.89","1.00","03-Jun-2027","1.98","2.07","-","5.76","2.07","5.76","03-Jun-2021","03-Jun-2021" "NRG ENERGY INC 144A","Electric","Fixed Income","15,821.14","0.01","15,821.14","178.00","629377CQ3","US629377CQ33","-","88.72","United States","-","USD","4.25","6.08","1.00","15-Feb-2029","3.38","4.37","-","6.08","4.37","6.08","02-Dec-2020","02-Dec-2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","15,818.32","0.01","15,818.32","163.00","853254AZ3","US853254AZ38","BZBGN02","97.24","United Kingdom","-","USD","1.90","5.49","1.00","12-Apr-2026","4.05","1.89","-","5.49","1.89","5.49","12-Apr-2016","12-Apr-2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","15,801.88","0.01","15,801.88","160.00","49271VAF7","US49271VAF76","BK1VSD0","98.73","United States","-","USD","3.60","4.94","1.00","25-May-2028","4.60","3.68","-","4.94","3.68","4.94","25-May-2019","31-May-2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","15,793.66","0.01","15,793.66","176.00","808513BP9","US808513BP97","-","89.64","United States","-","USD","3.75","4.90","1.00","20-Mar-2028","2.00","3.74","-","4.90","3.74","4.90","18-Mar-2021","18-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,788.78","0.01","15,788.78","198.00","31418DYB2","US31418DYB27","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","15,786.70","0.01","15,786.70","146.00","19828TAC0","US19828TAC09","-","108.00","United States","-","USD","13.10","5.96","1.00","15-Nov-2053","6.54","13.09","-","5.96","13.01","5.96","08-Aug-2023","08-Aug-2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","15,785.45","0.01","15,785.45","165.00","21871XAD1","US21871XAD12","991XAD1","95.68","United States","-","USD","2.76","5.21","1.00","05-Apr-2027","3.65","2.76","-","5.21","2.76","5.21","05-Apr-2023","24-May-2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","15,785.45","0.01","15,785.45","157.00","502431AP4","US502431AP47","-","100.80","United States","-","USD","2.56","5.09","1.00","15-Jan-2027","5.40","2.55","-","5.09","2.55","5.09","31-Jul-2023","31-Jul-2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","15,781.34","0.01","15,781.34","152.00","80281LAT2","US80281LAT26","-","103.51","United Kingdom","-","USD","3.25","5.99","1.00","10-Jan-2029","6.53","3.28","-","5.49","3.29","5.49","10-Jan-2023","10-Jan-2023" "VIDEOTRON LTD 144A","Communications","Fixed Income","15,780.73","0.01","15,780.73","175.00","92660FAN4","US92660FAN42","-","90.25","Canada","-","USD","4.31","5.82","1.00","15-Jun-2029","3.63","4.59","-","5.82","4.59","5.82","17-Jun-2021","17-Jun-2021" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","15,774.00","0.01","15,774.00","169.00","65342QAL6","US65342QAL68","BKZCC59","93.39","United States","-","USD","2.34","6.74","1.00","15-Oct-2026","3.88","2.33","-","6.74","2.33","6.74","23-Sep-2019","23-Sep-2019" "FFCB","Government Sponsored","Fixed Income","15,770.96","0.01","15,770.96","157.00","3133EPCR4","US3133EPCR48","BPYT0K7","100.15","United States","-","USD","1.84","4.66","1.00","09-Mar-2026","4.75","1.84","-","4.66","1.84","4.66","09-Mar-2023","09-Mar-2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","15,764.90","0.01","15,764.90","171.00","83368RBH4","US83368RBH49","-","92.39","France","-","USD","2.62","5.90","1.00","19-Jan-2028","2.80","2.62","-","5.77","2.63","5.77","19-Jan-2022","19-Jan-2022" "MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","15,747.07","0.01","15,747.07","167.00","626738AE8","US626738AE88","BKTC8R9","94.18","United States","-","USD","4.10","6.01","1.00","15-Sep-2029","4.75","4.71","-","6.01","4.71","6.01","13-Sep-2019","13-Sep-2019" "BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","15,729.38","0.01","15,729.38","202.00","-","USP1559LAA72","-","77.81","Panama","-","USD","5.72","6.86","1.00","11-Aug-2030","2.50","5.64","-","6.86","5.64","6.86","11-Aug-2020","11-Aug-2020" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","15,726.86","0.01","15,726.86","207.00","84859BAA9","US84859BAA98","-","75.81","United States","-","USD","1.35","29.64","1.00","20-Sep-2025","8.00","1.28","-","29.64","1.28","29.64","17-Sep-2020","17-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,720.97","0.01","15,720.97","191.00","36179W7H5","US36179W7H58","-","82.16","United States","-","USD","7.22","4.68","1.00","20-Jun-2052","2.00","6.80","-","4.68","6.80","4.68","01-Jun-2022","01-Jun-2022" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","15,716.76","0.01","15,716.76","169.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","31-Jan-2029","8.50","3.80","-","10.45","3.80","10.45","22-Feb-2024","22-Feb-2024" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","15,710.09","0.01","15,710.09","157.00","29875BAK2","US29875BAK26","BQ7X3G0","100.05","Supranational","-","USD","0.01","5.81","1.00","20-Feb-2028","5.65","0.14","-","5.81","0.14","5.81","20-Feb-2024","20-Feb-2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","15,707.38","0.01","15,707.38","165.00","78015K7H1","US78015K7H17","-","95.42","Canada","-","USD","1.17","5.12","1.00","10-Jun-2025","1.15","1.16","-","5.12","1.16","5.12","10-Jun-2020","10-Jun-2020" "MORGAN STANLEY MTN","Banking","Fixed Income","15,703.27","0.01","15,703.27","156.00","61747YFF7","US61747YFF79","-","100.93","United States","-","USD","3.74","5.50","1.00","20-Jul-2029","5.45","3.77","-","5.20","3.77","5.20","21-Jul-2023","21-Jul-2023" "BANK OF MONTREAL","Banking","Fixed Income","15,701.72","0.01","15,701.72","155.00","06368LC61","US06368LC610","-","101.01","Canada","-","USD","0.03","6.24","1.00","11-Dec-2026","6.48","0.20","-","6.24","0.20","6.24","11-Dec-2023","11-Dec-2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","15,696.93","0.01","15,696.93","162.00","449276AG9","US449276AG99","-","97.14","United States","-","USD","14.58","5.50","1.00","05-Feb-2054","5.30","14.58","-","5.50","14.58","5.50","05-Feb-2024","05-Feb-2024" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","15,686.84","0.01","15,686.84","157.00","844741BJ6","US844741BJ60","-","99.67","United States","-","USD","1.00","5.56","1.00","04-May-2025","5.25","1.04","-","5.56","1.04","5.56","04-May-2020","04-May-2020" "PHILLIPS 66","Energy","Fixed Income","15,686.37","0.01","15,686.37","149.00","718546AH7","US718546AH74","B7RB2F3","105.22","United States","-","USD","11.02","5.42","1.00","01-May-2042","5.88","11.01","-","5.42","11.01","5.42","01-Nov-2012","18-Jan-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,680.28","0.01","15,680.28","172.00","3140XHTK3","US3140XHTK36","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jan-2051","3.50","6.41","-","4.85","6.41","4.85","01-Jun-2022","01-Jun-2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","15,674.51","0.01","15,674.51","158.00","775109DE8","US775109DE81","BPGLSS5","99.37","Canada","-","USD","4.25","5.15","1.00","15-Feb-2029","5.00","4.25","-","5.15","4.25","5.15","09-Feb-2024","09-Feb-2024" "PHILLIPS 66","Energy","Fixed Income","15,673.17","0.01","15,673.17","168.00","718546AL8","US718546AL86","BSN4Q40","93.48","United States","-","USD","12.29","5.40","1.00","15-Nov-2044","4.88","12.38","-","5.40","12.38","5.40","17-Nov-2014","17-Nov-2014" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","15,670.40","0.01","15,670.40","157.00","05253JAZ4","US05253JAZ49","-","99.92","Australia","-","USD","2.59","4.78","1.00","18-Jan-2027","4.75","2.58","-","4.78","2.58","4.78","18-Jan-2024","18-Jan-2024" "BANCO SANTANDER SA","Banking","Fixed Income","15,662.19","0.01","15,662.19","168.00","05964HAL9","US05964HAL96","-","93.45","Spain","-","USD","1.92","5.36","1.00","25-Mar-2026","1.85","1.91","-","5.36","1.91","5.36","25-Mar-2021","25-Mar-2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,657.32","0.01","15,657.32","155.00","548661EM5","US548661EM57","BNNPR34","100.95","United States","-","USD","13.92","5.56","1.00","15-Apr-2053","5.63","13.95","-","5.56","13.85","5.56","08-Sep-2022","08-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,654.85","0.01","15,654.85","174.00","36179SJS7","US36179SJS77","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Aug-2046","3.00","5.85","-","4.76","5.85","4.76","01-Aug-2016","01-Aug-2016" "QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,652.13","0.01","15,652.13","147.00","-","XS0615236188","B76X874","106.75","Qatar","-","USD","11.20","5.17","1.00","20-Jan-2042","5.75","11.20","-","5.17","11.20","5.17","05-Dec-2011","05-Dec-2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,646.76","0.01","15,646.76","205.00","110122DW5","US110122DW58","BMWC3G4","76.16","United States","-","USD","15.53","5.35","1.00","15-Mar-2052","3.70","15.58","-","5.35","15.58","5.35","02-Mar-2022","02-Mar-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","15,641.64","0.01","15,641.64","159.00","404280AU3","US404280AU33","BYT32W3","98.12","United Kingdom","-","USD","1.33","5.67","1.00","18-Aug-2025","4.25","1.32","-","5.67","1.32","5.67","18-Aug-2015","18-Aug-2015" "BANK OF NOVA SCOTIA","Banking","Fixed Income","15,637.53","0.01","15,637.53","156.00","06418GAC1","US06418GAC15","-","100.10","Canada","-","USD","1.14","5.36","1.00","12-Jun-2025","5.45","1.14","-","5.36","1.14","5.36","12-Jun-2023","12-Jun-2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,637.53","0.01","15,637.53","156.00","44891ACB1","US44891ACB17","-","100.23","United States","-","USD","1.83","5.38","1.00","30-Mar-2026","5.50","1.83","-","5.38","1.83","5.38","30-Mar-2023","30-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,636.20","0.01","15,636.20","188.00","3140QLRK4","US3140QLRK49","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Aug-2051","2.50","6.71","-","5.04","6.71","5.04","01-Jul-2021","01-Jul-2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,636.20","0.01","15,636.20","176.00","375558BA0","US375558BA09","BSNBJW0","88.86","United States","-","USD","12.71","5.40","1.00","01-Feb-2045","4.50","12.81","-","5.40","12.81","5.40","17-Nov-2014","17-Nov-2014" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,633.43","0.01","15,633.43","166.00","161175BK9","US161175BK95","BFFFBV2","94.26","United States","-","USD","3.56","5.84","1.00","15-Mar-2028","4.20","3.58","-","5.84","3.58","5.84","18-Sep-2017","27-Nov-2017" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","15,630.92","0.01","15,630.92","148.00","668131AA3","US668131AA38","B58P7W2","105.40","United States","-","USD","10.10","5.55","1.00","30-Mar-2040","6.06","10.05","-","5.55","10.05","5.55","26-Mar-2010","26-Mar-2010" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,616.99","0.01","15,616.99","157.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.71","United States","-","USD","3.42","4.71","1.00","12-Jan-2028","4.63","3.41","-","4.71","3.41","4.71","12-Jan-2023","12-Jan-2023" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","15,615.76","0.01","15,615.76","166.00","11102AAF8","US11102AAF84","-","94.09","United Kingdom","-","USD","2.57","7.32","1.00","23-Nov-2081","4.25","2.44","-","6.51","2.66","6.51","23-Nov-2021","23-Nov-2021" "HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","15,605.66","0.01","15,605.66","266.00","444454AF9","US444454AF95","BYQN8F1","58.61","United States","-","USD","2.09","33.43","1.00","01-Aug-2026","6.63","1.82","-","33.43","1.82","33.43","01-Feb-2017","11-May-2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","15,604.67","0.01","15,604.67","160.00","036752AG8","US036752AG89","BF2PZ02","97.35","United States","-","USD","3.50","4.85","1.00","01-Mar-2028","4.10","3.57","-","4.85","3.57","4.85","02-Mar-2018","02-Mar-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,598.91","0.01","15,598.91","175.00","3140QGV61","US3140QGV617","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2021","01-Jan-2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","15,596.60","0.01","15,596.60","215.00","822582CH3","US822582CH36","BJLV8X3","72.43","Netherlands","-","USD","15.29","5.19","1.00","06-Apr-2050","3.25","15.38","-","5.19","15.38","5.19","06-Apr-2020","06-Apr-2020" "APPLE INC","Technology","Fixed Income","15,596.45","0.01","15,596.45","166.00","037833DX5","US037833DX52","-","94.22","United States","-","USD","1.36","4.88","1.00","20-Aug-2025","0.55","1.36","-","4.88","1.36","4.88","20-Aug-2020","20-Aug-2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","15,593.96","0.01","15,593.96","164.00","88732JAU2","US88732JAU25","B62X8Y8","94.85","United States","-","USD","9.19","7.32","1.00","15-Jun-2039","6.75","9.06","-","7.32","9.06","7.32","29-Jun-2009","29-Jun-2009" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","15,584.12","0.01","15,584.12","161.00","04010LAY9","US04010LAY92","BL2FJM4","96.64","United States","-","USD","1.24","5.97","1.00","15-Jul-2025","3.25","1.24","-","5.97","1.24","5.97","15-Jan-2020","15-Jan-2020" "CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","15,578.72","0.01","15,578.72","174.00","153527AN6","US153527AN61","BMHY6S8","89.59","United States","-","USD","5.12","6.07","1.00","15-Oct-2030","4.13","5.47","-","6.07","5.47","6.07","16-Oct-2020","16-Oct-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","15,574.52","0.01","15,574.52","154.00","78016FZV9","US78016FZV92","-","100.87","Canada","-","USD","0.01","6.08","1.00","12-Jan-2026","6.42","0.04","-","6.08","0.04","6.08","12-Jan-2023","12-Jan-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","15,572.83","0.01","15,572.83","145.00","404280AG4","US404280AG49","B13VN63","107.38","United Kingdom","-","USD","8.33","5.65","1.00","02-May-2036","6.50","8.26","-","5.65","8.26","5.65","03-May-2006","03-May-2006" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,568.62","0.01","15,568.62","156.00","418751AB9","US418751AB93","BMDSC53","99.52","United States","-","USD","0.74","6.47","1.00","15-Apr-2025","6.00","0.98","-","6.47","0.98","6.47","21-Apr-2020","21-Apr-2020" "COMCAST CORPORATION","Communications","Fixed Income","15,559.47","0.01","15,559.47","162.00","20030NBY6","US20030NBY67","BYZ2HJ6","96.09","United States","-","USD","2.61","4.79","1.00","01-Feb-2027","3.30","2.66","-","4.79","2.66","4.79","10-Jan-2017","10-Jan-2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","15,551.25","0.01","15,551.25","162.00","438516CB0","US438516CB04","-","95.89","United States","-","USD","1.14","4.98","1.00","01-Jun-2025","1.35","1.14","-","4.98","1.14","4.98","18-May-2020","18-May-2020" "WALMART INC","Consumer Cyclical","Fixed Income","15,551.25","0.01","15,551.25","158.00","931142FB4","US931142FB49","-","98.12","United States","-","USD","3.62","4.41","1.00","15-Apr-2028","3.90","3.64","-","4.41","3.64","4.41","18-Apr-2023","18-Apr-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,543.04","0.01","15,543.04","173.00","023135BR6","US023135BR65","-","90.08","United States","-","USD","3.05","4.58","1.00","03-Jun-2027","1.20","3.05","-","4.58","3.05","4.58","03-Jun-2020","03-Jun-2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","15,538.83","0.01","15,538.83","176.00","-","USP3143NBH63","-","88.25","Chile","-","USD","5.14","5.55","1.00","14-Jan-2030","3.15","5.13","-","5.55","5.13","5.55","14-Jan-2020","14-Jan-2020" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","15,530.71","0.01","15,530.71","158.00","085770AA3","US085770AA31","BJKFFH9","98.06","United States","-","USD","1.64","5.78","1.00","15-Jul-2026","4.88","2.12","-","5.78","2.12","5.78","05-Jun-2019","05-Jun-2019" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","15,528.22","0.01","15,528.22","164.00","118230AU5","US118230AU55","-","94.75","United States","-","USD","3.50","6.02","1.00","01-Mar-2028","4.50","3.52","-","6.02","3.52","6.02","19-Feb-2020","19-Feb-2020" "BPCE SA MTN 144A","Banking","Fixed Income","15,522.49","0.01","15,522.49","166.00","05583JAC6","US05583JAC62","BYZQN01","93.70","France","-","USD","3.27","5.47","1.00","23-Oct-2027","3.50","3.24","-","5.47","3.24","5.47","23-Oct-2017","23-Oct-2017" "T-MOBILE USA INC","Communications","Fixed Income","15,514.28","0.01","15,514.28","163.00","87264ABU8","US87264ABU88","BLF7WN9","94.94","United States","-","USD","1.91","5.26","1.00","15-Apr-2026","2.63","1.93","-","5.26","1.93","5.26","23-Mar-2021","23-Mar-2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,501.54","0.01","15,501.54","190.00","548661EJ2","US548661EJ29","BMGCHJ1","81.53","United States","-","USD","14.53","5.56","1.00","01-Apr-2052","4.25","14.56","-","5.56","14.56","5.56","24-Mar-2022","24-Mar-2022" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,497.91","0.01","15,497.91","166.00","87470LAK7","US87470LAK70","-","93.21","United States","-","USD","5.20","7.19","1.00","01-Sep-2031","6.00","5.81","-","7.19","5.81","7.19","18-Aug-2021","18-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,488.71","0.01","15,488.71","186.00","31418D3H3","US31418D3H34","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jul-2021","01-Jul-2021" "NAVIENT CORP","Finance Companies","Fixed Income","15,487.81","0.01","15,487.81","167.00","63938CAL2","US63938CAL28","-","92.88","United States","-","USD","3.47","6.96","1.00","15-Mar-2028","4.88","3.51","-","6.96","3.51","6.96","02-Feb-2021","02-Feb-2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","15,485.51","0.01","15,485.51","159.00","925650AB9","US925650AB99","-","97.47","United States","-","USD","3.47","5.48","1.00","15-Feb-2028","4.75","3.47","-","5.48","3.47","5.48","29-Apr-2022","29-Apr-2022" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","15,484.45","0.01","15,484.45","152.00","76774LAB3","US76774LAB36","-","102.03","Canada","-","USD","2.30","6.17","1.00","15-Mar-2028","6.75","3.44","-","5.99","2.66","5.99","15-Mar-2023","15-Mar-2023" "ACRISURE LLC 144A","Insurance","Fixed Income","15,481.08","0.01","15,481.08","169.00","00489LAH6","US00489LAH69","-","91.59","United States","-","USD","4.10","7.96","1.00","01-Aug-2029","6.00","4.39","-","7.96","4.39","7.96","10-Aug-2021","10-Aug-2021" "BANCO SANTANDER SA","Banking","Fixed Income","15,464.97","0.01","15,464.97","169.00","05964HAN5","US05964HAN52","BMWP7K5","91.29","Spain","-","USD","2.35","5.65","1.00","14-Sep-2027","1.72","2.35","-","5.55","2.35","5.55","14-Sep-2021","14-Sep-2021" "HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","15,464.24","0.01","15,464.24","221.00","40390DAC9","US40390DAC92","-","70.00","United States","-","USD","4.33","13.01","1.00","01-Jun-2029","4.88","4.14","-","13.01","4.14","13.01","20-May-2021","20-May-2021" "CHEMOURS COMPANY","Basic Industry","Fixed Income","15,460.88","0.01","15,460.88","161.00","163851AE8","US163851AE83","BDFVFH0","95.81","United States","-","USD","2.75","6.88","1.00","15-May-2027","5.38","2.77","-","6.88","2.77","6.88","23-May-2017","23-May-2017" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","15,460.88","0.01","15,460.88","167.00","70932MAC1","US70932MAC10","-","92.76","United States","-","USD","5.29","7.01","1.00","15-Sep-2031","5.75","5.90","-","7.01","5.90","7.01","16-Sep-2021","16-Sep-2021" "MORGAN STANLEY MTN","Banking","Fixed Income","15,460.86","0.01","15,460.86","156.00","61747YET8","US61747YET82","-","98.96","United States","-","USD","1.23","6.16","1.00","17-Jul-2026","4.68","1.23","-","5.51","1.24","5.51","20-Jul-2022","20-Jul-2022" "MPLX LP","Energy","Fixed Income","15,452.65","0.01","15,452.65","158.00","55336VAK6","US55336VAK61","BDFC186","97.51","United States","-","USD","2.63","5.05","1.00","01-Mar-2027","4.13","2.71","-","5.05","2.71","5.05","10-Feb-2017","10-Feb-2017" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","15,450.66","0.01","15,450.66","154.00","59217GEQ8","US59217GEQ82","-","100.01","United States","-","USD","0.01","5.76","1.00","27-Sep-2024","0.30","0.25","-","5.76","0.25","5.76","28-Sep-2021","28-Sep-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,449.71","0.01","15,449.71","173.00","3133L8U52","US3133L8U522","-","89.18","United States","-","USD","4.31","4.67","1.00","01-Jan-2037","2.00","4.11","-","4.67","4.11","4.67","01-Dec-2021","01-Dec-2021" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","15,447.41","0.01","15,447.41","164.00","33767DAB1","US33767DAB10","-","93.93","United States","-","USD","3.42","6.21","1.00","01-Sep-2028","4.63","3.91","-","6.21","3.91","6.21","26-Aug-2020","26-Aug-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","15,440.32","0.01","15,440.32","157.00","14913R2V8","US14913R2V87","-","98.17","United States","-","USD","1.07","5.08","1.00","13-May-2025","3.40","1.08","-","5.08","1.08","5.08","13-May-2022","13-May-2022" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","15,438.17","0.01","15,438.17","158.00","49177JAP7","US49177JAP75","-","97.70","United States","-","USD","14.91","5.20","1.00","22-Mar-2053","5.05","14.96","-","5.20","14.96","5.20","22-Sep-2023","17-Oct-2023" "VMWARE LLC","Technology","Fixed Income","15,436.21","0.01","15,436.21","161.00","928563AC9","US928563AC98","BDT5HN8","95.84","United States","-","USD","3.08","5.25","1.00","21-Aug-2027","3.90","3.12","-","5.25","3.12","5.25","21-Aug-2017","21-Aug-2017" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","15,436.15","0.01","15,436.15","169.00","21H032647","US21H0326478","-","91.32","United States","-","USD","5.85","4.93","1.00","18-Apr-2024","3.50","6.07","-","4.93","6.07","4.93","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,434.46","0.01","15,434.46","151.00","3132E0AC6","US3132E0AC68","-","101.98","United States","-","USD","3.00","5.58","1.00","01-Aug-2053","6.00","4.79","-","5.58","4.79","5.58","01-Aug-2023","01-Aug-2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","15,427.99","0.01","15,427.99","168.00","29278GAM0","US29278GAM06","-","91.58","Italy","-","USD","2.21","5.33","1.00","12-Jul-2026","1.38","2.20","-","5.33","2.20","5.33","12-Jul-2021","12-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,427.67","0.01","15,427.67","171.00","36179QL41","US36179QL417","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Aug-2044","3.00","5.29","-","4.87","5.29","4.87","01-Aug-2014","01-Aug-2014" "SLM CORP","Finance Companies","Fixed Income","15,427.21","0.01","15,427.21","158.00","78442PGD2","US78442PGD24","-","97.39","United States","-","USD","1.48","5.94","1.00","29-Oct-2025","4.20","1.48","-","5.94","1.48","5.94","29-Oct-2020","29-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,419.20","0.01","15,419.20","184.00","3140QFMW6","US3140QFMW63","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15,403.34","0.01","15,403.34","162.00","345397A86","US345397A860","-","95.11","United States","-","USD","3.08","5.73","1.00","17-Aug-2027","4.13","3.09","-","5.73","3.09","5.73","17-Aug-2020","17-Aug-2020" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","15,400.27","0.01","15,400.27","181.00","92841HAA0","US92841HAA05","-","85.00","Switzerland","-","USD","3.30","14.39","1.00","01-Jun-2028","9.50","3.14","-","14.39","3.14","14.39","03-May-2023","03-May-2023" "WALMART INC","Consumer Cyclical","Fixed Income","15,395.93","0.01","15,395.93","147.00","931142CB7","US931142CB75","B0J45R4","104.97","United States","-","USD","8.62","4.68","1.00","01-Sep-2035","5.25","8.58","-","4.68","8.58","4.68","31-Aug-2005","31-Aug-2005" "BANCO SANTANDER SA","Banking","Fixed Income","15,391.02","0.01","15,391.02","163.00","05964HAF2","US05964HAF29","BZ3CYK5","94.68","Spain","-","USD","3.57","5.33","1.00","23-Feb-2028","3.80","3.55","-","5.33","3.55","5.33","23-Oct-2017","23-Oct-2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15,388.01","0.01","15,388.01","159.00","035240AG5","US035240AG57","BDCMR69","96.82","Belgium","-","USD","11.52","5.23","1.00","15-Jan-2042","4.95","11.51","-","5.23","11.51","5.23","15-Jul-2016","13-Dec-2016" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","15,386.91","0.01","15,386.91","154.00","13607LNG4","US13607LNG40","-","99.79","Canada","-","USD","3.56","5.06","1.00","28-Apr-2028","5.00","3.58","-","5.06","3.58","5.06","28-Apr-2023","28-Apr-2023" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","15,386.81","0.01","15,386.81","153.00","131477AT8","US131477AT87","BK4WPT5","100.25","United States","-","USD","0.08","10.73","1.00","15-Apr-2025","11.00","0.92","-","7.78","0.08","7.78","11-Oct-2019","11-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,383.60","0.01","15,383.60","183.00","3140XHPW1","US3140XHPW10","-","84.03","United States","-","USD","7.18","4.88","1.00","01-Mar-2050","2.50","6.87","-","4.88","6.87","4.88","01-Jun-2022","01-Jun-2022" "MORGAN STANLEY MTN","Banking","Fixed Income","15,380.09","0.01","15,380.09","237.00","6174468Y8","US6174468Y83","BMZ2XH2","65.03","United States","-","USD","14.61","5.28","1.00","25-Jan-2052","2.80","16.32","-","5.26","16.31","5.26","25-Jan-2021","25-Jan-2021" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","15,380.07","0.01","15,380.07","161.00","57665RAG1","US57665RAG11","BDSHS54","95.71","United States","-","USD","2.82","6.31","1.00","15-Dec-2027","5.00","3.28","-","6.31","3.28","6.31","04-Dec-2017","04-Dec-2017" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,362.02","0.01","15,362.02","177.00","-","XS2585988145","-","86.88","Saudi Arabia","-","USD","13.90","6.10","1.00","14-Feb-2053","5.13","13.88","-","6.10","13.88","6.10","14-Feb-2023","14-Feb-2023" "MPLX LP","Energy","Fixed Income","15,361.60","0.01","15,361.60","162.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","15-Feb-2049","5.50","13.08","-","5.88","13.08","5.88","15-Nov-2018","15-Nov-2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","15,358.15","0.01","15,358.15","157.00","37045XBT2","US37045XBT28","BDR58D7","97.81","United States","-","USD","2.52","5.20","1.00","17-Jan-2027","4.35","2.58","-","5.20","2.58","5.20","17-Jan-2017","17-Jan-2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,354.04","0.01","15,354.04","159.00","437076BM3","US437076BM30","BYNN304","96.59","United States","-","USD","1.85","4.80","1.00","01-Apr-2026","3.00","1.89","-","4.80","1.89","4.80","12-Feb-2016","12-Feb-2016" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","15,353.14","0.01","15,353.14","159.00","57701RAJ1","US57701RAJ14","BJR45J1","96.77","Canada","-","USD","2.46","6.23","1.00","15-Dec-2027","5.25","3.27","-","6.23","3.27","6.23","05-Dec-2019","05-Dec-2019" "AES CORPORATION (THE)","Electric","Fixed Income","15,341.71","0.01","15,341.71","154.00","00130HCH6","US00130HCH66","-","99.82","United States","-","USD","3.62","5.50","1.00","01-Jun-2028","5.45","3.63","-","5.50","3.63","5.50","17-May-2023","17-May-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","15,337.60","0.01","15,337.60","162.00","031162CJ7","US031162CJ71","BDHDFG3","94.77","United States","-","USD","2.26","4.94","1.00","19-Aug-2026","2.60","2.27","-","4.94","2.27","4.94","19-Aug-2016","19-Aug-2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,335.20","0.01","15,335.20","165.00","58013MFA7","US58013MFA71","BYWKW98","93.07","United States","-","USD","12.65","5.42","1.00","09-Dec-2045","4.88","12.76","-","5.42","12.76","5.42","09-Dec-2015","09-Dec-2015" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,333.49","0.01","15,333.49","156.00","05526DBP9","US05526DBP96","-","98.32","United Kingdom","-","USD","2.66","5.31","1.00","02-Apr-2027","4.70","2.71","-","5.31","2.71","5.31","02-Apr-2020","02-Apr-2020" "DP WORLD LTD MTN RegS","Agency","Fixed Income","15,329.40","0.01","15,329.40","162.00","-","XS1883879006","BG0QQJ0","94.85","United Arab Emirates","-","USD","12.89","6.03","1.00","25-Sep-2048","5.63","12.89","-","6.03","12.89","6.03","25-Sep-2018","25-Sep-2018" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","15,312.73","0.01","15,312.73","167.00","28035QAB8","US28035QAB86","-","91.45","United States","-","USD","4.01","6.13","1.00","01-Apr-2029","4.13","4.32","-","6.13","4.32","6.13","08-Mar-2021","08-Mar-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,308.84","0.01","15,308.84","152.00","161175CM4","US161175CM43","-","100.88","United States","-","USD","2.31","5.78","1.00","10-Nov-2026","6.15","2.34","-","5.78","2.27","5.78","10-Nov-2023","10-Nov-2023" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","15,303.52","0.01","15,303.52","143.00","91911TAH6","US91911TAH68","B1HMKF0","106.79","Brazil","-","USD","8.43","6.10","1.00","21-Nov-2036","6.88","8.35","-","6.10","8.35","6.10","21-Nov-2006","21-Nov-2006" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,300.63","0.01","15,300.63","156.00","91324PEU2","US91324PEU21","-","98.09","United States","-","USD","4.24","4.70","1.00","15-Jan-2029","4.25","4.25","-","4.70","4.25","4.70","28-Mar-2023","28-Mar-2023" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","15,291.64","0.01","15,291.64","268.00","-","USY8137FAN88","BHNBYG2","57.15","Sri Lanka","-","USD","0.00","-","1.00","14-Mar-2024","0.00","0.00","-","-","0.00","-","14-Mar-2019","14-Mar-2019" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","15,288.30","0.01","15,288.30","165.00","22535WAH0","US22535WAH07","-","92.75","France","-","USD","1.79","5.73","1.00","26-Jan-2027","1.25","1.76","-","5.46","1.76","5.46","26-Jan-2021","26-Jan-2021" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","15,282.43","0.01","15,282.43","166.00","55342UAG9","US55342UAG94","BDG10L8","91.93","United States","-","USD","2.17","9.14","1.00","01-Aug-2026","5.25","2.12","-","9.14","2.12","9.14","22-Jul-2016","22-Jul-2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","15,277.11","0.01","15,277.11","157.00","882926AA6","US882926AA67","BMCJZD6","97.04","United States","-","USD","16.64","5.23","1.00","18-May-2063","5.05","16.39","-","5.23","16.39","5.23","18-May-2023","18-May-2023" "ENTEGRIS INC 144A","Technology","Fixed Income","15,268.96","0.01","15,268.96","162.00","29362UAC8","US29362UAC80","BL6FQ29","94.17","United States","-","USD","3.14","6.02","1.00","15-Apr-2028","4.38","3.56","-","6.02","3.56","6.02","30-Apr-2020","30-Apr-2020" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","15,268.96","0.01","15,268.96","175.00","931427AS7","US931427AS74","BLB4M34","87.09","United States","-","USD","5.28","5.76","1.00","15-Apr-2030","3.20","5.26","-","5.76","5.26","5.76","15-Apr-2020","15-Apr-2020" "BROADCOM INC 144A","Technology","Fixed Income","15,263.91","0.01","15,263.91","178.00","11135FBL4","US11135FBL40","BKMQWR6","85.62","United States","-","USD","8.08","5.34","1.00","15-Apr-2034","3.47","8.06","-","5.34","8.06","5.34","31-Mar-2021","31-Mar-2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","15,259.54","0.01","15,259.54","155.00","084659AT8","US084659AT88","BN6J6X6","98.75","United States","-","USD","0.98","5.29","1.00","15-Apr-2025","4.05","0.99","-","5.29","0.99","5.29","15-Oct-2020","03-Mar-2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","15,251.32","0.01","15,251.32","153.00","24422EWP0","US24422EWP05","-","99.79","United States","-","USD","1.68","4.92","1.00","09-Jan-2026","4.80","1.67","-","4.92","1.67","4.92","09-Jan-2023","09-Jan-2023" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","15,248.76","0.01","15,248.76","175.00","83545GBE1","US83545GBE17","-","87.22","United States","-","USD","5.80","7.07","1.00","15-Nov-2031","4.88","6.03","-","7.07","6.03","7.07","27-Oct-2021","27-Oct-2021" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","15,248.76","0.01","15,248.76","163.00","879369AG1","US879369AG12","-","93.80","United States","-","USD","3.57","5.95","1.00","01-Jun-2028","4.25","3.70","-","5.95","3.70","5.95","27-May-2020","27-May-2020" "LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","15,242.03","0.01","15,242.03","184.00","521088AC8","US521088AC89","-","82.75","United States","-","USD","3.38","11.63","1.00","01-Apr-2028","6.13","3.26","-","11.63","3.26","11.63","26-Mar-2021","26-Mar-2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","15,239.00","0.01","15,239.00","151.00","06368LGV2","US06368LGV27","-","100.82","Canada","-","USD","3.40","4.96","1.00","01-Feb-2028","5.20","3.42","-","4.96","3.35","4.96","12-Jan-2023","12-Jan-2023" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","15,238.66","0.01","15,238.66","201.00","84859BAB7","US84859BAB71","-","75.81","United States","-","USD","1.35","29.64","1.00","20-Sep-2025","8.00","1.28","-","29.64","1.28","29.64","20-Oct-2022","17-Nov-2022" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","15,234.99","0.01","15,234.99","183.00","-","XS2225210413","-","83.03","United Arab Emirates","-","USD","6.38","4.59","1.00","02-Mar-2031","1.70","6.37","-","4.59","6.37","4.59","02-Sep-2020","02-Sep-2020" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","15,231.93","0.01","15,231.93","180.00","57667JAA0","US57667JAA07","-","84.81","United States","-","USD","6.03","6.18","1.00","01-Oct-2031","3.63","6.22","-","6.18","6.22","6.18","04-Oct-2021","04-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,222.54","0.01","15,222.54","182.00","3140QLL87","US3140QLL873","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Jul-2051","2.50","6.86","-","4.92","6.86","4.92","01-Jul-2021","01-Jul-2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,216.11","0.01","15,216.11","164.00","-","USY20721BE87","B9MD0X2","92.97","Indonesia","-","USD","12.00","5.21","1.00","15-Apr-2043","4.63","12.02","-","5.21","12.02","5.21","15-Apr-2013","15-Apr-2013" "EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","15,215.09","0.01","15,215.09","159.00","26885BAB6","US26885BAB62","BZ1BSC4","95.67","United States","-","USD","2.43","5.90","1.00","01-Dec-2026","4.13","2.45","-","5.90","2.45","5.90","04-Nov-2016","04-Nov-2016" "T-MOBILE USA INC","Communications","Fixed Income","15,213.74","0.01","15,213.74","148.00","87264ADB8","US87264ADB89","BQBCJR6","103.12","United States","-","USD","14.24","5.53","1.00","15-Jan-2054","5.75","14.25","-","5.53","14.16","5.53","11-May-2023","11-May-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","15,210.23","0.01","15,210.23","163.00","78016EZM2","US78016EZM29","-","93.08","Canada","-","USD","1.76","4.91","1.00","20-Jan-2026","0.88","1.76","-","4.91","1.76","4.91","19-Jan-2021","19-Jan-2021" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","15,200.66","0.01","15,200.66","150.00","-","USY7138AAD29","B76MX65","101.28","Indonesia","-","USD","10.79","5.88","1.00","03-May-2042","6.00","10.75","-","5.88","10.75","5.88","03-May-2012","03-May-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,200.50","0.01","15,200.50","189.00","3133KMXU4","US3133KMXU43","-","80.35","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","01-Sep-2021","01-Sep-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,197.91","0.01","15,197.91","153.00","718172DG1","US718172DG16","-","99.44","United States","-","USD","4.26","5.00","1.00","13-Feb-2029","4.88","4.27","-","5.00","4.27","5.00","13-Feb-2024","13-Feb-2024" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","15,195.26","0.01","15,195.26","196.00","21987BAY4","US21987BAY48","-","77.67","Chile","-","USD","13.47","6.14","1.00","05-Feb-2049","4.38","13.50","-","6.14","13.50","6.14","05-Feb-2019","05-Feb-2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,193.80","0.01","15,193.80","160.00","548661DM6","US548661DM66","BYP9PL5","95.15","United States","-","USD","1.93","5.02","1.00","15-Apr-2026","2.50","1.94","-","5.02","1.94","5.02","20-Apr-2016","20-Apr-2016" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","15,191.52","0.01","15,191.52","152.00","03959KAA8","US03959KAA88","BJSDZR5","100.27","United States","-","USD","1.26","6.77","1.00","01-Apr-2027","6.88","2.59","-","6.59","0.93","6.59","21-Mar-2019","21-Mar-2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,189.69","0.01","15,189.69","153.00","89236TKJ3","US89236TKJ33","-","99.19","United States","-","USD","3.19","4.81","1.00","20-Sep-2027","4.55","3.18","-","4.81","3.18","4.81","20-Sep-2022","20-Sep-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,186.94","0.01","15,186.94","182.00","3140XJRB1","US3140XJRB11","-","83.67","United States","-","USD","7.28","4.89","1.00","01-May-2051","2.50","7.00","-","4.89","7.00","4.89","01-Oct-2022","01-Oct-2022" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","15,181.42","0.01","15,181.42","170.00","11102AAG6","US11102AAG67","-","89.20","United Kingdom","-","USD","5.92","7.36","1.00","23-Nov-2081","4.88","6.05","-","6.70","6.08","6.70","23-Nov-2021","23-Nov-2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","15,181.42","0.01","15,181.42","158.00","81211KBA7","US81211KBA79","BPX3RJ8","95.80","United States","-","USD","3.63","5.97","1.00","15-Apr-2029","5.00","4.28","-","5.97","4.28","5.97","19-Apr-2022","19-Apr-2022" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","15,174.69","0.01","15,174.69","154.00","44984WAH0","US44984WAH07","-","98.22","Luxembourg","-","USD","2.94","7.25","1.00","15-May-2028","6.75","3.46","-","7.25","3.46","7.25","16-Feb-2023","16-Feb-2023" "ENBRIDGE INC","Energy","Fixed Income","15,171.50","0.01","15,171.50","134.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.82","Canada","-","USD","13.40","5.79","1.00","15-Nov-2053","6.70","13.41","-","5.78","13.32","5.78","09-Nov-2023","09-Nov-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","15,171.50","0.01","15,171.50","151.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.49","United States","-","USD","11.68","6.08","1.00","15-Dec-2045","6.13","11.75","-","6.08","11.61","6.08","23-Jun-2015","23-Jun-2015" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","15,167.96","0.01","15,167.96","181.00","039524AB9","US039524AB93","-","83.85","United States","-","USD","3.90","10.59","1.00","01-Dec-2028","6.13","3.79","-","10.59","3.79","10.59","04-Dec-2020","04-Dec-2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,152.71","0.01","15,152.71","157.00","60687YAR0","US60687YAR09","BFN8NN9","96.77","Japan","-","USD","3.60","4.93","1.00","05-Mar-2028","4.02","3.58","-","4.93","3.58","4.93","05-Mar-2018","05-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,144.55","0.01","15,144.55","150.00","3140QTJ42","US3140QTJ425","-","101.16","United States","-","USD","3.03","5.71","1.00","01-Nov-2053","6.00","4.32","-","5.71","4.32","5.71","01-Oct-2023","01-Oct-2023" "XHR LP 144A","Reits","Fixed Income","15,137.65","0.01","15,137.65","164.00","98372MAC9","US98372MAC91","BMXXLB7","92.44","United States","-","USD","3.96","6.62","1.00","01-Jun-2029","4.88","4.39","-","6.62","4.39","6.62","27-May-2021","27-May-2021" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","15,136.28","0.01","15,136.28","159.00","14149YBJ6","US14149YBJ64","BZ4DM92","95.05","United States","-","USD","2.93","5.10","1.00","15-Jun-2027","3.41","2.96","-","5.10","2.96","5.10","12-Jun-2017","12-Jun-2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,136.28","0.01","15,136.28","159.00","375558BM4","US375558BM47","BYND5S6","95.05","United States","-","USD","2.71","4.78","1.00","01-Mar-2027","2.95","2.75","-","4.78","2.75","4.78","20-Sep-2016","20-Sep-2016" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","15,136.28","0.01","15,136.28","154.00","595017BA1","US595017BA15","BNTZVT2","98.42","United States","-","USD","1.22","5.41","1.00","01-Sep-2025","4.25","1.36","-","5.41","1.36","5.41","29-May-2020","29-May-2020" "EDISON INTERNATIONAL","Electric","Fixed Income","15,127.55","0.01","15,127.55","147.00","281020AZ0","US281020AZ01","-","102.87","United States","-","USD","4.04","7.61","1.00","15-Jun-2054","7.88","4.09","-","7.18","3.98","7.18","07-Dec-2023","07-Dec-2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,123.95","0.01","15,123.95","157.00","052528AL0","US052528AL09","-","96.07","Australia","-","USD","1.25","5.61","1.00","22-Jul-2030","2.95","1.23","-","5.61","1.26","5.61","22-Jan-2020","22-Jan-2020" "MORGAN STANLEY MTN","Banking","Fixed Income","15,123.95","0.01","15,123.95","147.00","61746BCY0","US61746BCY02","B1B2PW8","102.55","United States","-","USD","2.18","5.09","1.00","09-Aug-2026","6.25","2.17","-","5.09","2.17","5.09","09-Aug-2006","09-Aug-2006" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","15,105.49","0.01","15,105.49","139.00","694308KH9","US694308KH99","BNNMQV6","108.51","United States","-","USD","13.06","6.12","1.00","15-Jan-2053","6.75","13.06","-","6.11","12.98","6.11","06-Jan-2023","06-Jan-2023" "TWILIO INC","Technology","Fixed Income","15,100.62","0.01","15,100.62","174.00","90138FAD4","US90138FAD42","-","87.00","United States","-","USD","5.67","6.20","1.00","15-Mar-2031","3.88","5.91","-","6.20","5.91","6.20","09-Mar-2021","09-Mar-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","15,100.21","0.01","15,100.21","182.00","46647PAK2","US46647PAK21","BF348D2","83.01","United States","-","USD","13.03","5.35","1.00","24-Jul-2048","4.03","13.99","-","5.31","13.97","5.31","24-Jul-2017","24-Jul-2017" "BANK OF NOVA SCOTIA","Banking","Fixed Income","15,099.30","0.01","15,099.30","154.00","064159VJ2","US064159VJ25","-","98.21","Canada","-","USD","1.13","8.97","1.00","31-Dec-2079","4.90","0.85","-","6.53","1.12","6.53","04-Jun-2020","04-Jun-2020" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","15,097.25","0.01","15,097.25","168.00","11283YAD2","US11283YAD22","-","89.63","Canada","-","USD","4.74","7.06","1.00","15-Feb-2030","4.88","4.93","-","7.06","4.93","7.06","26-Feb-2020","26-Feb-2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","15,092.29","0.01","15,092.29","220.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.64","United States","-","USD","17.71","5.33","1.00","08-Feb-2061","3.38","17.47","-","5.33","17.47","5.33","08-Feb-2021","08-Feb-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,092.00","0.01","15,092.00","169.00","3132D6N48","US3132D6N480","-","89.36","United States","-","USD","4.20","4.70","1.00","01-May-2036","2.00","4.00","-","4.70","4.00","4.70","01-Apr-2021","01-Apr-2021" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","15,091.08","0.01","15,091.08","155.00","853254BF6","US853254BF64","BDHBVY7","97.06","United Kingdom","-","USD","2.68","5.41","1.00","19-Feb-2027","4.30","2.67","-","5.41","2.67","5.41","19-Aug-2016","19-Aug-2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,084.37","0.01","15,084.37","179.00","375558BK8","US375558BK80","BYND5R5","84.13","United States","-","USD","13.69","5.36","1.00","01-Mar-2047","4.15","13.80","-","5.36","13.80","5.36","20-Sep-2016","20-Sep-2016" "PAYPAL HOLDINGS INC","Technology","Fixed Income","15,078.76","0.01","15,078.76","159.00","70450YAD5","US70450YAD58","BK71LJ1","94.55","United States","-","USD","2.34","4.99","1.00","01-Oct-2026","2.65","2.35","-","4.99","2.35","4.99","26-Sep-2019","26-Sep-2019" "US BANCORP MTN","Banking","Fixed Income","15,074.65","0.01","15,074.65","159.00","91159HHR4","US91159HHR49","BD3DT65","94.93","United States","-","USD","2.86","4.94","1.00","27-Apr-2027","3.15","2.85","-","4.94","2.85","4.94","27-Apr-2017","27-Apr-2017" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","15,073.68","0.01","15,073.68","151.00","911365BF0","US911365BF09","BYX1YP0","99.56","United States","-","USD","1.60","5.65","1.00","15-May-2027","5.50","2.82","-","5.65","2.82","5.65","07-Nov-2016","07-Nov-2016" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","15,071.16","0.01","15,071.16","164.00","878091BD8","US878091BD86","BQVC9R6","91.72","United States","-","USD","12.40","5.58","1.00","15-Sep-2044","4.90","12.42","-","5.58","12.42","5.58","18-Sep-2014","18-Sep-2014" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","15,070.54","0.01","15,070.54","152.00","14040HCU7","US14040HCU77","-","99.42","United States","-","USD","1.23","6.31","1.00","24-Jul-2026","4.99","1.25","-","5.43","1.25","5.43","27-Jul-2022","27-Jul-2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,070.54","0.01","15,070.54","154.00","539439AM1","US539439AM10","BDBFX83","98.10","United Kingdom","-","USD","1.60","5.76","1.00","10-Dec-2025","4.58","1.59","-","5.76","1.59","5.76","10-Jun-2016","09-Nov-2016" "ORACLE CORPORATION","Technology","Fixed Income","15,060.60","0.01","15,060.60","180.00","68389XBP9","US68389XBP96","BF4ZFF5","83.87","United States","-","USD","10.02","5.50","1.00","15-Nov-2037","3.80","10.00","-","5.50","10.00","5.50","09-Nov-2017","09-Nov-2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","15,052.68","0.01","15,052.68","221.00","694308JJ7","US694308JJ74","BMYR011","68.07","United States","-","USD","14.74","5.90","1.00","01-Aug-2050","3.50","14.75","-","5.90","14.75","5.90","19-Jun-2020","19-Jun-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,050.00","0.01","15,050.00","151.00","023135CN4","US023135CN43","-","99.70","United States","-","USD","1.58","4.79","1.00","01-Dec-2025","4.60","1.57","-","4.79","1.57","4.79","01-Dec-2022","01-Dec-2022" "AT&T INC","Communications","Fixed Income","15,047.40","0.01","15,047.40","168.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.39","United States","-","USD","12.71","5.59","1.00","15-May-2046","4.75","12.80","-","5.59","12.80","5.59","04-May-2015","04-May-2015" "UBS GROUP AG 144A","Banking","Fixed Income","15,037.67","0.01","15,037.67","150.00","902613BJ6","US902613BJ61","-","100.14","Switzerland","-","USD","4.14","5.56","1.00","08-Feb-2030","5.43","4.18","-","5.39","4.18","5.39","08-Jan-2024","08-Jan-2024" "WELLTOWER OP LLC","Reits","Fixed Income","15,033.56","0.01","15,033.56","153.00","42217KBF2","US42217KBF21","BY6Z910","98.37","United States","-","USD","1.09","5.44","1.00","01-Jun-2025","4.00","1.12","-","5.44","1.12","5.44","26-May-2015","26-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,030.96","0.01","15,030.96","179.00","3140QEKL5","US3140QEKL51","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Aug-2050","2.50","6.86","-","4.87","6.86","4.87","01-Jul-2020","01-Jul-2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,030.71","0.01","15,030.71","197.00","91087BAS9","US91087BAS97","-","76.34","Mexico","-","USD","14.07","6.19","1.00","12-Feb-2052","4.40","14.06","-","6.19","14.06","6.19","12-Jan-2022","12-Jan-2022" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","15,026.55","0.01","15,026.55","153.00","237266AH4","US237266AH40","BJT7CM0","98.05","United States","-","USD","1.84","5.96","1.00","15-Apr-2027","5.25","2.71","-","5.96","2.71","5.96","03-Apr-2019","03-Apr-2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","15,007.80","0.01","15,007.80","183.00","01609WAV4","US01609WAV46","BFD9PC5","82.20","China","-","USD","13.59","5.56","1.00","06-Dec-2047","4.20","13.68","-","5.56","13.68","5.56","06-Dec-2017","06-Dec-2017" "CALPINE CORP 144A","Electric","Fixed Income","15,006.34","0.01","15,006.34","152.00","131347CK0","US131347CK09","BYZ97P3","99.00","United States","-","USD","1.26","5.74","1.00","01-Jun-2026","5.25","2.00","-","5.74","2.00","5.74","31-May-2016","31-May-2016" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","14,999.61","0.01","14,999.61","168.00","159864AJ6","US159864AJ65","-","89.35","United States","-","USD","5.49","5.89","1.00","15-Mar-2031","4.00","5.91","-","5.89","5.91","5.89","23-Mar-2021","23-Mar-2021" "MPLX LP","Energy","Fixed Income","14,970.83","0.01","14,970.83","171.00","55336VBT6","US55336VBT61","BPLJMW6","87.75","United States","-","USD","14.11","5.84","1.00","14-Mar-2052","4.95","14.13","-","5.84","14.13","5.84","14-Mar-2022","14-Mar-2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,967.82","0.01","14,967.82","163.00","65535HAW9","US65535HAW97","-","92.01","Japan","-","USD","2.20","5.40","1.00","14-Jul-2026","1.65","2.20","-","5.40","2.20","5.40","12-Jul-2021","12-Jul-2021" "MORGAN STANLEY MTN","Banking","Fixed Income","14,963.72","0.01","14,963.72","150.00","61747YEZ4","US61747YEZ43","-","99.71","United States","-","USD","1.72","5.69","1.00","28-Jan-2027","5.05","1.71","-","5.21","1.72","5.21","19-Jan-2023","19-Jan-2023" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","14,962.57","0.01","14,962.57","174.00","00653VAC5","US00653VAC54","-","86.20","United States","-","USD","4.53","7.83","1.00","01-Aug-2029","4.63","4.53","-","7.83","4.53","7.83","04-Jan-2021","04-Jan-2021" "SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","14,962.57","0.01","14,962.57","160.00","78471RAC0","US78471RAC07","-","93.75","United States","-","USD","3.79","7.58","1.00","01-Jul-2029","6.13","4.32","-","7.58","4.32","7.58","04-Jun-2021","04-Jun-2021" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","14,955.50","0.01","14,955.50","150.00","174610BF1","US174610BF15","-","99.89","United States","-","USD","4.05","6.10","1.00","23-Jan-2030","5.84","4.11","-","5.86","4.11","5.86","23-Jan-2024","23-Jan-2024" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","14,955.50","0.01","14,955.50","156.00","842587DF1","US842587DF14","-","96.02","United States","-","USD","1.68","7.69","1.00","15-Jan-2051","4.00","1.50","-","6.37","1.69","6.37","18-Sep-2020","18-Sep-2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,948.31","0.01","14,948.31","259.00","715638DR0","US715638DR09","-","57.63","Peru","-","USD","19.41","5.62","1.00","28-Jul-2121","3.23","17.80","-","5.62","17.80","5.62","01-Dec-2020","01-Dec-2020" "KENNEDY-WILSON INC","Financial Other","Fixed Income","14,945.74","0.01","14,945.74","193.00","489399AM7","US489399AM73","BMVHFK8","77.42","United States","-","USD","5.63","9.52","1.00","01-Mar-2031","5.00","5.49","-","9.52","5.49","9.52","11-Feb-2021","11-Feb-2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","14,943.17","0.01","14,943.17","152.00","701094AR5","US701094AR58","-","98.16","United States","-","USD","3.16","4.83","1.00","15-Sep-2027","4.25","3.18","-","4.83","3.18","4.83","15-Jun-2022","15-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,939.41","0.01","14,939.41","161.00","3133BH3A2","US3133BH3A26","-","93.08","United States","-","USD","5.64","5.09","1.00","01-Aug-2052","4.00","6.34","-","5.09","6.34","5.09","01-Aug-2022","01-Aug-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,937.72","0.01","14,937.72","168.00","3132D6N55","US3132D6N555","-","89.18","United States","-","USD","4.28","4.69","1.00","01-May-2036","2.00","4.08","-","4.69","4.08","4.69","01-Apr-2021","01-Apr-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,934.96","0.01","14,934.96","154.00","91324PDK5","US91324PDK57","BFWST65","96.96","United States","-","USD","3.81","4.65","1.00","15-Jun-2028","3.85","3.80","-","4.65","3.80","4.65","19-Jun-2018","19-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,929.24","0.01","14,929.24","144.00","3140QRYA5","US3140QRYA53","-","103.71","United States","-","USD","2.41","5.52","1.00","01-Apr-2053","6.50","3.88","-","5.52","3.88","5.52","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,927.55","0.01","14,927.55","179.00","3140MJ5R2","US3140MJ5R23","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2052","2.50","6.88","-","4.99","6.88","4.99","01-Mar-2022","01-Mar-2022" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","14,926.74","0.01","14,926.74","141.00","29280HAA0","US29280HAA05","-","105.89","Italy","-","USD","3.00","5.26","1.00","14-Oct-2027","7.10","3.04","-","5.22","2.97","5.22","14-Oct-2022","14-Oct-2022" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","14,926.00","0.01","14,926.00","177.00","-","USP6629MAD40","BFB5ML3","84.31","Mexico","-","USD","11.97","6.86","1.00","31-Jul-2047","5.50","11.98","-","6.86","11.98","6.86","20-Sep-2017","20-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,919.07","0.01","14,919.07","179.00","3140QNWM0","US3140QNWM06","-","83.50","United States","-","USD","7.00","4.96","1.00","01-Apr-2052","2.50","6.84","-","4.96","6.84","4.96","01-Mar-2022","01-Mar-2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","14,918.52","0.01","14,918.52","151.00","571676AT2","US571676AT26","-","99.11","United States","-","USD","3.58","4.79","1.00","20-Apr-2028","4.55","3.60","-","4.79","3.60","4.79","20-Apr-2023","20-Apr-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,917.37","0.01","14,917.37","160.00","3132D6CY4","US3132D6CY41","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Nov-2037","3.00","4.22","-","4.59","4.22","4.59","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14,917.37","0.01","14,917.37","162.00","3140EVJC2","US3140EVJC25","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2046","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2016","01-Feb-2016" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,906.19","0.01","14,906.19","160.00","66989HAQ1","US66989HAQ11","-","93.28","Switzerland","-","USD","2.74","4.51","1.00","14-Feb-2027","2.00","2.74","-","4.51","2.74","4.51","14-Feb-2020","14-Feb-2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,902.18","0.01","14,902.18","133.00","110122EB0","US110122EB03","BQ6C3Q8","112.06","United States","-","USD","13.94","5.43","1.00","15-Nov-2053","6.25","13.98","-","5.42","13.88","5.42","13-Nov-2023","13-Nov-2023" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","14,901.97","0.01","14,901.97","151.00","172441BD8","US172441BD81","-","98.88","United States","-","USD","1.40","6.49","1.00","15-Mar-2026","5.88","1.82","-","6.49","1.82","6.49","16-Mar-2021","16-Mar-2021" "NORDSTROM INC","Consumer Cyclical","Fixed Income","14,898.60","0.01","14,898.60","165.00","655664AT7","US655664AT70","-","90.08","United States","-","USD","5.05","6.39","1.00","01-Apr-2030","4.38","5.02","-","6.39","5.02","6.39","06-Nov-2019","06-Nov-2019" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","14,897.98","0.01","14,897.98","148.00","05253JAY7","US05253JAY73","-","100.97","Australia","-","USD","1.40","5.00","1.00","03-Oct-2025","5.67","1.40","-","5.00","1.40","5.00","03-Oct-2023","03-Oct-2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","14,889.76","0.01","14,889.76","155.00","06367WB85","US06367WB850","-","96.37","Canada","-","USD","1.05","5.30","1.00","01-May-2025","1.85","1.05","-","5.30","1.05","5.30","27-Apr-2020","27-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,886.86","0.01","14,886.86","177.00","3140QFFE4","US3140QFFE49","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Oct-2050","2.50","6.86","-","4.87","6.86","4.87","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,864.82","0.01","14,864.82","162.00","3132ACDM9","US3132ACDM91","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Sep-2047","3.50","6.05","-","4.85","6.05","4.85","01-Sep-2018","01-Sep-2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","14,861.00","0.01","14,861.00","158.00","06368FAJ8","US06368FAJ84","-","93.80","Canada","-","USD","2.79","4.94","1.00","08-Mar-2027","2.65","2.78","-","4.94","2.78","4.94","08-Mar-2022","08-Mar-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","14,856.89","0.01","14,856.89","155.00","717081DV2","US717081DV27","BYZ2GC2","95.99","United States","-","USD","2.07","4.70","1.00","03-Jun-2026","2.75","2.07","-","4.70","2.07","4.70","03-Jun-2016","03-Jun-2016" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","14,848.10","0.01","14,848.10","164.00","428040DA4","US428040DA42","-","90.44","United States","-","USD","2.45","8.70","1.00","01-Dec-2026","4.63","2.40","-","8.70","2.40","8.70","23-Nov-2021","23-Nov-2021" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","14,848.10","0.01","14,848.10","181.00","53219LAU3","US53219LAU35","-","82.03","United States","-","USD","4.10","10.20","1.00","15-Jan-2029","5.38","3.98","-","10.20","3.98","10.20","04-Dec-2020","04-Dec-2020" "CIVITAS RESOURCES INC 144A","Energy","Fixed Income","14,844.73","0.01","14,844.73","152.00","097793AE3","US097793AE35","BMTVQ76","97.51","United States","-","USD","2.01","6.07","1.00","15-Oct-2026","5.00","2.30","-","6.07","2.30","6.07","13-Oct-2021","13-Oct-2021" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","14,844.09","0.01","14,844.09","148.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.41","Mexico","-","USD","11.71","5.84","1.00","23-Apr-2045","5.88","11.73","-","5.84","11.73","5.84","23-Apr-2015","23-Apr-2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,832.24","0.01","14,832.24","152.00","29379VBT9","US29379VBT98","BF39WG8","97.30","United States","-","USD","3.95","4.82","1.00","16-Oct-2028","4.15","4.01","-","4.82","4.01","4.82","11-Oct-2018","11-Oct-2018" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","14,828.13","0.01","14,828.13","153.00","04010LAZ6","US04010LAZ67","-","96.80","United States","-","USD","1.70","5.77","1.00","15-Jan-2026","3.88","1.69","-","5.77","1.69","5.77","15-Jul-2020","15-Jul-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","14,828.13","0.01","14,828.13","144.00","25160PAN7","US25160PAN78","-","102.90","Germany","-","USD","2.04","6.38","1.00","13-Jul-2027","7.15","2.06","-","5.77","2.07","5.77","13-Jul-2023","13-Jul-2023" "SM ENERGY CO","Energy","Fixed Income","14,827.90","0.01","14,827.90","149.00","78454LAP5","US78454LAP58","BG43WV1","99.72","United States","-","USD","1.22","6.73","1.00","15-Jan-2027","6.63","2.49","-","6.73","2.49","6.73","20-Aug-2018","20-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,825.83","0.01","14,825.83","167.00","31418ECD0","US31418ECD04","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Mar-2037","2.00","4.46","-","4.57","4.46","4.57","01-Feb-2022","01-Feb-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14,820.74","0.01","14,820.74","166.00","3133L8CY9","US3133L8CY99","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Mar-2036","2.00","3.99","-","4.74","3.99","4.74","01-Feb-2021","01-Feb-2021" "S&P GLOBAL INC","Technology","Fixed Income","14,819.91","0.01","14,819.91","158.00","78409VBH6","US78409VBH69","-","93.67","United States","-","USD","2.76","4.79","1.00","01-Mar-2027","2.45","2.77","-","4.79","2.77","4.79","01-Mar-2023","28-Feb-2023" "EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,811.06","0.01","14,811.06","148.00","26885BAF7","US26885BAF76","-","100.11","United States","-","USD","1.02","5.90","1.00","01-Jul-2025","6.00","1.18","-","5.90","0.95","5.90","18-Jun-2020","18-Jun-2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","14,803.48","0.01","14,803.48","162.00","06368FAC3","US06368FAC32","BNYDG41","91.31","Canada","-","USD","2.38","5.04","1.00","15-Sep-2026","1.25","2.37","-","5.04","2.37","5.04","15-Sep-2021","15-Sep-2021" "ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","14,797.60","0.01","14,797.60","147.00","67585LAA3","US67585LAA35","-","100.45","United Kingdom","-","USD","2.35","12.58","1.00","01-Nov-2027","12.75","2.68","-","12.53","2.05","12.53","20-Oct-2022","20-Oct-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,791.15","0.01","14,791.15","151.00","78016FZS6","US78016FZS63","-","97.89","Canada","-","USD","3.07","4.93","1.00","03-Aug-2027","4.24","3.06","-","4.93","3.06","4.93","28-Jul-2022","28-Jul-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,788.65","0.01","14,788.65","130.00","110122EC8","US110122EC85","BQ6C3P7","113.79","United States","-","USD","15.57","5.54","1.00","15-Nov-2063","6.40","15.31","-","5.53","15.26","5.53","13-Nov-2023","13-Nov-2023" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","14,787.49","0.01","14,787.49","164.00","69007TAE4","US69007TAE47","-","90.06","United States","-","USD","4.03","6.70","1.00","15-Jan-2029","4.25","4.19","-","6.70","4.19","6.70","19-Jan-2021","19-Jan-2021" "PNC BANK NA","Banking","Fixed Income","14,787.04","0.01","14,787.04","155.00","69349LAR9","US69349LAR96","BZ0WL74","95.36","United States","-","USD","3.90","5.26","1.00","26-Jul-2028","4.05","3.88","-","5.26","3.88","5.26","26-Jul-2018","26-Jul-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","14,778.83","0.01","14,778.83","144.00","06406RBL0","US06406RBL06","-","102.81","United States","-","USD","3.12","5.38","1.00","25-Oct-2028","5.80","3.13","-","4.93","3.13","4.93","25-Oct-2022","25-Oct-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","14,778.83","0.01","14,778.83","153.00","82620KAU7","US82620KAU79","BDFX7S1","96.31","Germany","-","USD","2.78","4.75","1.00","16-Mar-2027","3.40","2.78","-","4.75","2.78","4.75","16-Mar-2017","16-Mar-2017" "CNX RESOURCES CORP 144A","Energy","Fixed Income","14,777.39","0.01","14,777.39","146.00","12653CAL2","US12653CAL28","-","101.56","United States","-","USD","4.46","6.99","1.00","01-Mar-2032","7.25","5.94","-","6.87","4.07","6.87","23-Feb-2024","23-Feb-2024" "TIME WARNER CABLE LLC","Communications","Fixed Income","14,770.16","0.01","14,770.16","147.00","88732JAN8","US88732JAN81","B3B14R7","100.59","United States","-","USD","8.78","7.23","1.00","01-Jul-2038","7.30","8.64","-","7.23","8.64","7.23","19-Jun-2008","19-Jun-2008" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","14,767.29","0.01","14,767.29","161.00","043436AV6","US043436AV64","-","92.00","United States","-","USD","4.59","6.39","1.00","01-Mar-2030","4.75","5.02","-","6.39","5.02","6.39","01-Sep-2020","10-Nov-2020" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","14,766.50","0.01","14,766.50","145.00","06051GLV9","US06051GLV94","-","101.49","United States","-","USD","2.27","5.65","1.00","15-Sep-2027","5.93","2.26","-","5.28","2.27","5.28","15-Sep-2023","15-Sep-2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","14,756.96","0.01","14,756.96","136.00","56585AAF9","US56585AAF93","B6W1ZC9","108.48","United States","-","USD","10.40","5.71","1.00","01-Mar-2041","6.50","10.44","-","5.70","10.26","5.70","01-Sep-2011","14-Nov-2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,754.32","0.01","14,754.32","150.00","126650DV9","US126650DV97","BNGF9D5","98.21","United States","-","USD","13.98","5.75","1.00","21-Feb-2053","5.63","13.99","-","5.75","13.99","5.75","21-Feb-2023","21-Feb-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","14,754.17","0.01","14,754.17","147.00","24422EWR6","US24422EWR60","-","100.32","United States","-","USD","3.44","4.66","1.00","20-Jan-2028","4.75","3.42","-","4.66","3.42","4.66","09-Jan-2023","09-Jan-2023" "ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","14,753.83","0.01","14,753.83","147.00","013305AA5","US013305AA52","-","100.36","Luxembourg","-","USD","1.71","8.61","1.00","15-Apr-2027","8.75","2.57","-","8.51","1.39","8.51","22-Oct-2021","22-Oct-2021" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","14,747.09","0.01","14,747.09","149.00","228701AG3","US228701AG35","-","98.79","United States","-","USD","2.89","5.27","1.00","01-May-2029","5.00","4.35","-","5.27","4.35","5.27","20-Apr-2021","20-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,741.06","0.01","14,741.06","176.00","3140X8FY8","US3140X8FY88","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Oct-2050","2.50","7.00","-","4.89","7.00","4.89","01-Oct-2020","01-Oct-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,729.52","0.01","14,729.52","159.00","606822CC6","US606822CC61","-","92.86","Japan","-","USD","2.65","5.28","1.00","19-Jan-2028","2.34","2.65","-","5.10","2.65","5.10","19-Jan-2022","19-Jan-2022" "MPLX LP","Energy","Fixed Income","14,725.28","0.01","14,725.28","173.00","55336VAN0","US55336VAN01","BYZGJY7","85.22","United States","-","USD","13.04","5.85","1.00","15-Apr-2048","4.70","13.10","-","5.85","13.10","5.85","08-Feb-2018","08-Feb-2018" "WESTPAC BANKING CORP","Banking","Fixed Income","14,713.09","0.01","14,713.09","159.00","961214ER0","US961214ER00","-","92.28","Australia","-","USD","2.11","4.92","1.00","03-Jun-2026","1.15","2.10","-","4.92","2.10","4.92","03-Jun-2021","03-Jun-2021" "KOHLS CORP","Consumer Cyclical","Fixed Income","14,703.32","0.01","14,703.32","176.00","500255AX2","US500255AX28","-","83.55","United States","-","USD","5.76","7.67","1.00","01-May-2031","4.63","5.67","-","7.67","5.67","7.67","31-Mar-2021","31-Mar-2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,700.76","0.01","14,700.76","159.00","31620MBR6","US31620MBR60","BMFC3D8","92.66","United States","-","USD","1.87","5.20","1.00","01-Mar-2026","1.15","1.86","-","5.20","1.86","5.20","02-Mar-2021","02-Mar-2021" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","14,693.22","0.01","14,693.22","161.00","690732AF9","US690732AF97","-","91.50","United States","-","USD","3.97","6.52","1.00","31-Mar-2029","4.50","4.27","-","6.52","4.27","6.52","10-Mar-2021","10-Mar-2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","14,692.54","0.01","14,692.54","149.00","58507LBB4","US58507LBB45","-","98.33","United States","-","USD","3.54","4.71","1.00","30-Mar-2028","4.25","3.56","-","4.71","3.56","4.71","30-Mar-2023","30-Mar-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,690.20","0.01","14,690.20","175.00","3140XDGG5","US3140XDGG56","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Nov-2051","2.50","6.42","-","5.04","6.42","5.04","01-Oct-2021","01-Oct-2021" "QVC INC","Consumer Cyclical","Fixed Income","14,686.49","0.01","14,686.49","185.00","747262AZ6","US747262AZ65","-","79.50","United States","-","USD","3.93","10.25","1.00","01-Sep-2028","4.38","3.81","-","10.25","3.81","10.25","20-Aug-2020","20-Aug-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,682.24","0.01","14,682.24","148.00","455780CH7","US455780CH76","BFZYRS8","99.34","Indonesia","-","USD","4.30","4.90","1.00","11-Feb-2029","4.75","4.27","-","4.90","4.27","4.90","11-Dec-2018","11-Dec-2018" "GRUPO TELEVISA SAB","Communications","Fixed Income","14,680.39","0.01","14,680.39","144.00","40049JAZ0","US40049JAZ03","B51YP22","101.67","Mexico","-","USD","9.73","6.45","1.00","15-Jan-2040","6.63","9.64","-","6.45","9.64","6.45","30-Nov-2009","16-Mar-2010" "EQT CORP","Energy","Fixed Income","14,680.22","0.01","14,680.22","154.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.14","United States","-","USD","3.13","5.44","1.00","01-Oct-2027","3.90","3.16","-","5.44","3.16","5.44","04-Oct-2017","04-Oct-2017" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,680.22","0.01","14,680.22","157.00","771196BV3","US771196BV36","-","93.50","Switzerland","-","USD","2.79","4.70","1.00","10-Mar-2027","2.31","2.80","-","4.70","2.80","4.70","10-Mar-2022","10-Mar-2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","14,676.11","0.01","14,676.11","152.00","58013MFF6","US58013MFF68","BFXSFH7","96.47","United States","-","USD","3.54","4.78","1.00","01-Apr-2028","3.80","3.60","-","4.78","3.60","4.78","16-Mar-2018","16-Mar-2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14,676.11","0.01","14,676.11","150.00","855244AQ2","US855244AQ29","BFXV4Z7","98.15","United States","-","USD","1.29","5.20","1.00","15-Aug-2025","3.80","1.32","-","5.20","1.32","5.20","10-Aug-2018","10-Aug-2018" "FHLB","Government Sponsored","Fixed Income","14,671.49","0.01","14,671.49","145.00","3130AXCP1","US3130AXCP13","-","100.95","United States","-","USD","2.29","4.46","1.00","11-Sep-2026","4.88","2.29","-","4.46","2.29","4.46","25-Sep-2023","25-Sep-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","14,661.91","0.01","14,661.91","185.00","842400GG2","US842400GG23","BD9BPH6","79.23","United States","-","USD","13.38","5.62","1.00","01-Apr-2047","4.00","13.46","-","5.62","13.46","5.62","24-Mar-2017","24-Mar-2017" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","14,646.19","0.01","14,646.19","178.00","-","USP37466AS18","-","82.19","Chile","-","USD","13.40","6.07","1.00","07-May-2050","4.70","13.43","-","6.07","13.43","6.07","07-May-2020","07-May-2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","14,646.08","0.01","14,646.08","164.00","43284MAB4","US43284MAB46","-","89.25","United States","-","USD","5.50","6.77","1.00","01-Jul-2031","4.88","5.85","-","6.77","5.85","6.77","28-Jun-2021","28-Jun-2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,646.07","0.01","14,646.07","211.00","874060AZ9","US874060AZ95","BL6LJC8","69.49","Japan","-","USD","15.50","5.35","1.00","09-Jul-2050","3.17","15.56","-","5.35","15.56","5.35","09-Jul-2020","09-Jul-2020" "INTEL CORPORATION","Technology","Fixed Income","14,643.24","0.01","14,643.24","154.00","458140AX8","US458140AX85","BF3W9Q6","95.10","United States","-","USD","2.85","4.86","1.00","11-May-2027","3.15","2.89","-","4.86","2.89","4.86","11-May-2017","11-May-2017" "TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","14,632.62","0.01","14,632.62","150.00","92537VAA8","US92537VAA89","-","97.65","Germany","-","USD","2.47","8.28","1.00","15-Jul-2028","7.63","3.54","-","8.28","3.54","8.28","15-Jul-2020","15-Jul-2020" "TRUIST BANK","Banking","Fixed Income","14,630.91","0.01","14,630.91","150.00","07330MAB3","US07330MAB37","BYMYND1","97.29","United States","-","USD","1.40","5.57","1.00","16-Sep-2025","3.63","1.40","-","5.57","1.40","5.57","16-Sep-2015","16-Sep-2015" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","14,626.81","0.01","14,626.81","136.00","205887AR3","US205887AR36","2297769","107.76","United States","-","USD","3.77","5.05","1.00","01-Oct-2028","7.00","3.75","-","5.05","3.75","5.05","07-Oct-1998","07-Oct-1998" "BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","14,622.52","0.01","14,622.52","150.00","05553LAA1","US05553LAA17","-","97.73","United States","-","USD","1.93","8.62","1.00","01-Apr-2027","7.75","2.53","-","8.62","2.53","8.62","28-Jan-2021","28-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,622.38","0.01","14,622.38","141.00","3140QT4J5","US3140QT4J57","-","103.95","United States","-","USD","3.39","5.78","1.00","01-Feb-2054","6.50","5.44","-","5.78","5.44","5.78","01-Jan-2024","01-Jan-2024" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","14,619.15","0.01","14,619.15","141.00","05455JAA5","US05455JAA51","BMG39C1","103.89","United States","-","USD","3.07","6.54","1.00","15-Feb-2031","7.25","5.26","-","6.11","3.28","6.11","17-Nov-2023","17-Nov-2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","14,610.37","0.01","14,610.37","147.00","83368RBV3","US83368RBV33","-","99.44","France","-","USD","2.53","5.92","1.00","19-Jan-2028","5.52","2.54","-","5.73","2.54","5.73","19-Jan-2024","19-Jan-2024" "MORGAN STANLEY","Banking","Fixed Income","14,609.10","0.01","14,609.10","191.00","61772BAC7","US61772BAC72","BN7LY82","76.41","United States","-","USD","11.36","5.40","1.00","22-Apr-2042","3.22","12.06","-","5.34","12.06","5.34","22-Apr-2021","22-Apr-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,595.90","0.01","14,595.90","153.00","00287YDA4","US00287YDA47","BMW97K7","95.33","United States","-","USD","12.31","5.23","1.00","15-Jun-2044","4.85","12.41","-","5.23","12.41","5.23","15-Jun-2020","17-Nov-2020" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","14,595.58","0.01","14,595.58","148.00","86389QAE2","US86389QAE26","-","98.56","Macau","-","USD","1.11","7.17","1.00","15-Jul-2025","6.00","1.21","-","7.17","1.21","7.17","15-Jul-2020","15-Jul-2020" "VODAFONE GROUP PLC","Communications","Fixed Income","14,588.85","0.01","14,588.85","156.00","92857WBV1","US92857WBV19","-","93.55","United Kingdom","-","USD","2.07","6.86","1.00","04-Jun-2081","3.25","2.07","-","6.46","2.28","6.46","04-Jun-2021","04-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,585.09","0.01","14,585.09","157.00","36179SUV7","US36179SUV77","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Jan-2047","3.50","5.78","-","4.78","5.78","4.78","01-Jan-2017","01-Jan-2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","14,581.61","0.01","14,581.61","161.00","22160KAN5","US22160KAN54","-","90.59","United States","-","USD","3.09","4.54","1.00","20-Jun-2027","1.38","3.08","-","4.54","3.08","4.54","20-Apr-2020","20-Apr-2020" "SKYMILES IP LTD 144A","Transportation","Fixed Income","14,577.50","0.01","14,577.50","147.00","830867AA5","US830867AA59","-","98.85","United States","-","USD","0.77","6.02","1.00","20-Oct-2025","4.50","0.78","-","6.02","0.78","6.02","23-Sep-2020","23-Sep-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,577.42","0.01","14,577.42","189.00","38141GZN7","US38141GZN77","BNG4SJ1","77.21","United States","-","USD","11.60","5.50","1.00","24-Feb-2043","3.44","12.41","-","5.44","12.41","5.44","24-Jan-2022","24-Jan-2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","14,573.39","0.01","14,573.39","145.00","63253QAB0","US63253QAB05","-","100.52","Australia","-","USD","3.40","4.79","1.00","12-Jan-2028","4.94","3.39","-","4.79","3.39","4.79","12-Jan-2023","12-Jan-2023" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","14,561.91","0.01","14,561.91","147.00","87724RAB8","US87724RAB87","BJX75H2","98.80","United States","-","USD","3.28","6.10","1.00","15-Jan-2028","5.75","3.33","-","6.10","3.33","6.10","01-Aug-2019","01-Aug-2019" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","14,556.96","0.01","14,556.96","156.00","928668BL5","US928668BL58","BNM52B8","93.50","Germany","-","USD","1.60","5.40","1.00","24-Nov-2025","1.25","1.60","-","5.40","1.60","5.40","24-Nov-2020","24-Nov-2020" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","14,543.19","0.01","14,543.19","152.00","-","XS2492385203","-","95.50","United Arab Emirates","-","USD","14.66","5.26","1.00","07-Jul-2052","4.95","14.65","-","5.26","14.65","5.26","07-Jul-2022","07-Jul-2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","14,543.09","0.01","14,543.09","142.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.37","United States","-","USD","10.98","6.04","1.00","02-Oct-2043","6.25","10.97","-","6.04","10.97","6.04","02-Apr-2014","21-Jul-2014" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","14,540.52","0.01","14,540.52","149.00","539439AT6","US539439AT62","BDDJGY0","97.53","United Kingdom","-","USD","3.92","5.19","1.00","16-Aug-2028","4.55","3.90","-","5.19","3.90","5.19","16-Aug-2018","16-Aug-2018" "BROADCOM INC 144A","Technology","Fixed Income","14,537.81","0.01","14,537.81","193.00","11135FBG5","US11135FBG54","BMCGST4","75.37","United States","-","USD","15.00","5.52","1.00","15-Feb-2051","3.75","15.05","-","5.52","15.05","5.52","19-Jan-2021","19-Jan-2021" "CONOCOPHILLIPS","Energy","Fixed Income","14,537.81","0.01","14,537.81","128.00","20825CAQ7","US20825CAQ78","B4T4431","113.20","United States","-","USD","9.78","5.21","1.00","01-Feb-2039","6.50","9.73","-","5.21","9.73","5.21","03-Feb-2009","03-Feb-2009" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","14,536.42","0.01","14,536.42","153.00","09659T2A8","US09659T2A84","BDR5W68","94.87","France","-","USD","3.49","5.79","1.00","01-Mar-2033","4.38","3.51","-","5.79","3.53","5.79","01-Mar-2018","01-Mar-2018" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","14,535.17","0.01","14,535.17","211.00","92556VAF3","US92556VAF31","-","68.79","United States","-","USD","13.68","6.49","1.00","22-Jun-2050","4.00","13.66","-","6.49","13.66","6.49","22-Jun-2021","28-Oct-2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","14,534.98","0.01","14,534.98","158.00","38869AAB3","US38869AAB35","-","92.24","United States","-","USD","3.65","5.71","1.00","15-Mar-2028","3.50","3.62","-","5.71","3.62","5.71","06-Mar-2020","06-Mar-2020" "TWILIO INC","Technology","Fixed Income","14,531.61","0.01","14,531.61","162.00","90138FAC6","US90138FAC68","-","89.63","United States","-","USD","4.24","6.08","1.00","15-Mar-2029","3.63","4.42","-","6.08","4.42","6.08","09-Mar-2021","09-Mar-2021" "ORACLE CORPORATION","Technology","Fixed Income","14,527.25","0.01","14,527.25","157.00","68389XAV7","US68389XAV73","BP4W534","92.26","United States","-","USD","7.99","5.28","1.00","08-Jul-2034","4.30","8.03","-","5.28","8.03","5.28","08-Jul-2014","08-Jul-2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","14,519.98","0.01","14,519.98","157.00","808513BF1","US808513BF16","-","92.24","United States","-","USD","1.90","5.12","1.00","11-Mar-2026","0.90","1.89","-","5.12","1.89","5.12","11-Dec-2020","11-Dec-2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","14,519.33","0.01","14,519.33","157.00","571748BJ0","US571748BJ05","BJ2NYF2","92.77","United States","-","USD","13.75","5.43","1.00","15-Mar-2049","4.90","13.85","-","5.43","13.85","5.43","15-Jan-2019","15-Jan-2019" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","14,514.77","0.01","14,514.77","150.00","55617LAQ5","US55617LAQ59","-","96.75","United States","-","USD","3.84","6.54","1.00","15-Mar-2030","5.88","4.93","-","6.54","4.93","6.54","10-Mar-2022","10-Mar-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,511.76","0.01","14,511.76","144.00","345397D83","US345397D831","-","100.55","United States","-","USD","2.63","5.59","1.00","05-Mar-2027","5.80","2.66","-","5.59","2.66","5.59","05-Jan-2024","05-Jan-2024" "INTEL CORPORATION","Technology","Fixed Income","14,503.49","0.01","14,503.49","137.00","458140CK4","US458140CK47","BMX7HC2","105.55","United States","-","USD","15.86","5.55","1.00","10-Feb-2063","5.90","15.60","-","5.55","15.55","5.55","10-Feb-2023","10-Feb-2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,495.33","0.01","14,495.33","159.00","459200KH3","US459200KH39","-","90.88","United States","-","USD","2.97","4.87","1.00","15-May-2027","1.70","2.97","-","4.87","2.97","4.87","07-May-2020","07-May-2020" "NEXEN INC","Owned No Guarantee","Fixed Income","14,490.29","0.01","14,490.29","129.00","65334HAG7","US65334HAG74","B1WV0T6","112.04","China","-","USD","8.96","5.13","1.00","15-May-2037","6.40","8.91","-","5.13","8.91","5.13","04-May-2007","04-May-2007" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","14,487.84","0.01","14,487.84","142.00","36170JAB2","US36170JAB26","-","102.00","Ireland","-","USD","1.55","6.72","1.00","15-May-2026","7.75","1.90","-","6.44","1.48","6.44","08-Jun-2023","08-Jun-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,487.65","0.01","14,487.65","222.00","191216CX6","US191216CX63","-","65.27","United States","-","USD","16.51","4.99","1.00","01-Jun-2050","2.60","16.54","-","4.99","16.54","4.99","01-May-2020","01-May-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,483.00","0.01","14,483.00","152.00","023135BQ8","US023135BQ82","-","95.33","United States","-","USD","1.15","4.91","1.00","03-Jun-2025","0.80","1.15","-","4.91","1.15","4.91","03-Jun-2020","03-Jun-2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","14,482.36","0.01","14,482.36","127.00","871829BN6","US871829BN62","-","113.98","United States","-","USD","12.74","5.58","1.00","01-Apr-2050","6.60","12.83","-","5.57","12.72","5.57","02-Apr-2020","02-Apr-2020" "STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","14,481.11","0.01","14,481.11","144.00","85858EAE3","US85858EAE32","-","100.85","Sweden","-","USD","4.29","7.46","1.00","15-Feb-2031","7.63","5.25","-","7.41","3.99","7.41","15-Feb-2024","15-Feb-2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","14,477.08","0.01","14,477.08","185.00","20826FBD7","US20826FBD78","BPG4CH1","78.41","United States","-","USD","17.27","5.36","1.00","15-Mar-2062","4.03","17.01","-","5.36","17.01","5.36","15-Sep-2022","03-Oct-2022" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","14,472.81","0.01","14,472.81","148.00","71567RAM8","US71567RAM88","BJ6YSJ3","97.94","Indonesia","-","USD","4.34","4.93","1.00","20-Feb-2029","4.45","4.32","-","4.93","4.32","4.93","20-Feb-2019","20-Feb-2019" "STATE STREET CORP","Banking","Fixed Income","14,466.57","0.01","14,466.57","144.00","857477CD3","US857477CD34","-","100.54","United States","-","USD","2.13","5.02","1.00","03-Aug-2026","5.27","2.17","-","5.01","2.10","5.01","03-Aug-2023","03-Aug-2023" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","14,466.57","0.01","14,466.57","150.00","92564RAA3","US92564RAA32","-","96.18","United States","-","USD","2.22","5.74","1.00","01-Dec-2026","4.25","2.48","-","5.74","2.48","5.74","26-Nov-2019","26-Nov-2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,466.52","0.01","14,466.52","167.00","437076BH4","US437076BH45","BYZFY49","86.83","United States","-","USD","13.11","5.27","1.00","01-Apr-2046","4.25","13.23","-","5.27","13.23","5.27","02-Jun-2015","02-Jun-2015" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","14,460.90","0.01","14,460.90","163.00","36485MAL3","US36485MAL37","-","88.86","Canada","-","USD","4.14","8.71","1.00","01-Jun-2029","6.00","4.20","-","8.71","4.20","8.71","01-Jun-2021","01-Jun-2021" "CATERPILLAR INC","Capital Goods","Fixed Income","14,458.60","0.01","14,458.60","172.00","149123CB5","US149123CB51","B95BMR1","84.17","United States","-","USD","12.48","5.14","1.00","15-Aug-2042","3.80","12.48","-","5.14","12.48","5.14","15-Aug-2012","05-Dec-2012" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,454.24","0.01","14,454.24","145.00","78016HZT0","US78016HZT03","-","99.84","Canada","-","USD","2.59","4.94","1.00","19-Jan-2027","4.88","2.57","-","4.94","2.57","4.94","19-Jan-2024","19-Jan-2024" "BUCKEYE PARTNERS LP","Energy","Fixed Income","14,454.17","0.01","14,454.17","154.00","118230AR2","US118230AR27","BYQKXV3","93.88","United States","-","USD","3.29","6.00","1.00","01-Dec-2027","4.13","3.30","-","6.00","3.30","6.00","20-Nov-2017","20-Nov-2017" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","14,450.13","0.01","14,450.13","150.00","5006EPAK7","US5006EPAK79","-","96.17","Korea (South)","-","USD","1.07","5.35","1.00","06-May-2025","1.75","1.07","-","5.35","1.07","5.35","06-May-2020","06-May-2020" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","14,444.07","0.01","14,444.07","137.00","23166MAC7","US23166MAC73","-","105.38","United Kingdom","-","USD","3.53","7.90","1.00","01-Sep-2031","8.88","5.40","-","7.42","3.62","7.42","24-Aug-2023","24-Aug-2023" "ONEOK INC","Energy","Fixed Income","14,437.81","0.01","14,437.81","141.00","682680BJ1","US682680BJ18","-","102.34","United States","-","USD","3.88","5.07","1.00","01-Nov-2028","5.65","3.89","-","5.06","3.83","5.06","24-Aug-2023","24-Aug-2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","14,433.70","0.01","14,433.70","157.00","83368RBC5","US83368RBC51","-","91.70","France","-","USD","2.09","5.90","1.00","09-Jun-2027","1.79","2.09","-","5.87","2.09","5.87","09-Jun-2021","09-Jun-2021" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","14,432.20","0.01","14,432.20","142.00","21684AAB2","US21684AAB26","BGYY0D2","101.94","Netherlands","-","USD","11.56","5.59","1.00","01-Dec-2043","5.75","11.57","-","5.59","11.57","5.59","29-Nov-2013","29-Nov-2013" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","14,425.48","0.01","14,425.48","158.00","22550L2G5","US22550L2G55","-","91.23","Switzerland","-","USD","2.28","5.25","1.00","07-Aug-2026","1.25","2.27","-","5.25","2.27","5.25","09-Aug-2021","09-Aug-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","14,425.48","0.01","14,425.48","142.00","44891ACH8","US44891ACH86","-","101.51","United States","-","USD","3.67","5.28","1.00","26-Jun-2028","5.68","3.69","-","5.27","3.62","5.27","26-Jun-2023","26-Jun-2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","14,425.48","0.01","14,425.48","150.00","55279HAW0","US55279HAW07","-","96.38","United States","-","USD","3.45","5.76","1.00","27-Jan-2028","4.70","3.42","-","5.76","3.42","5.76","27-Jan-2023","27-Jan-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","14,424.28","0.01","14,424.28","210.00","13645RBH6","US13645RBH66","BP9SD44","68.64","Canada","-","USD","15.99","5.26","1.00","02-Dec-2051","3.10","16.03","-","5.26","16.03","5.26","02-Dec-2021","02-Dec-2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","14,424.28","0.01","14,424.28","222.00","80414L2M6","US80414L2M63","-","64.99","Saudi Arabia","-","USD","17.97","5.63","1.00","24-Nov-2070","3.50","17.37","-","5.63","17.37","5.63","24-Nov-2020","24-Nov-2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","14,417.13","0.01","14,417.13","152.00","81761LAB8","US81761LAB80","-","95.13","United States","-","USD","3.23","7.01","1.00","15-Dec-2027","5.50","3.24","-","7.01","3.24","7.01","20-Nov-2020","20-Nov-2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","14,413.16","0.01","14,413.16","143.00","05565ECE3","US05565ECE32","-","100.88","Germany","-","USD","3.84","4.82","1.00","11-Aug-2028","5.05","3.86","-","4.82","3.80","4.82","11-Aug-2023","11-Aug-2023" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","14,409.05","0.01","14,409.05","148.00","22550L2C4","US22550L2C42","-","97.39","Switzerland","-","USD","0.99","5.58","1.00","09-Apr-2025","2.95","0.98","-","5.58","0.98","5.58","09-Apr-2020","09-Apr-2020" "ING GROEP NV","Banking","Fixed Income","14,400.83","0.01","14,400.83","147.00","456837AM5","US456837AM56","BFZYYN2","98.04","Netherlands","-","USD","3.96","5.04","1.00","02-Oct-2028","4.55","3.94","-","5.04","3.94","5.04","02-Oct-2018","02-Oct-2018" "NETFLIX INC","Communications","Fixed Income","14,400.83","0.01","14,400.83","146.00","64110LAN6","US64110LAN64","BDGJMQ1","98.62","United States","-","USD","2.43","4.94","1.00","15-Nov-2026","4.38","2.42","-","4.94","2.42","4.94","27-Oct-2016","27-Oct-2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,397.87","0.01","14,397.87","233.00","023135BU9","US023135BU94","BM8KRQ0","61.79","United States","-","USD","18.94","4.99","1.00","03-Jun-2060","2.70","18.74","-","4.99","18.74","4.99","03-Jun-2020","03-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,396.90","0.01","14,396.90","174.00","3140XFTC5","US3140XFTC53","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Feb-2052","2.50","8.20","-","4.65","8.20","4.65","01-Jan-2022","01-Jan-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","14,396.72","0.01","14,396.72","146.00","06406RBJ5","US06406RBJ59","-","98.86","United States","-","USD","1.24","5.91","1.00","24-Jul-2026","4.41","1.25","-","5.31","1.26","5.31","26-Jul-2022","26-Jul-2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","14,396.72","0.01","14,396.72","140.00","709599BW3","US709599BW38","-","103.04","United States","-","USD","3.75","5.26","1.00","01-Aug-2028","6.05","3.76","-","5.24","3.70","5.24","01-Aug-2023","01-Aug-2023" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,395.56","0.01","14,395.56","417.00","-","XS1902171757","BG4T0F9","34.50","Ukraine","-","USD","6.46","16.81","1.00","01-Nov-2030","0.00","6.08","-","16.81","6.08","16.81","01-Nov-2018","01-Nov-2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","14,389.95","0.01","14,389.95","135.00","37045VAK6","US37045VAK61","BYXXXG0","106.21","United States","-","USD","8.07","5.87","1.00","01-Apr-2036","6.60","8.10","-","5.85","7.87","5.85","23-Feb-2016","23-Feb-2016" "TAPESTRY INC","Consumer Cyclical","Fixed Income","14,388.50","0.01","14,388.50","140.00","876030AC1","US876030AC11","-","103.14","United States","-","USD","2.38","5.71","1.00","27-Nov-2026","7.00","2.36","-","5.71","2.36","5.71","27-Nov-2023","27-Nov-2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,387.31","0.01","14,387.31","152.00","404119BV0","US404119BV04","BF2XWB6","94.92","United States","-","USD","12.46","5.90","1.00","15-Jun-2047","5.50","12.53","-","5.90","12.53","5.90","22-Jun-2017","22-Jun-2017" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","14,387.31","0.01","14,387.31","131.00","494550AW6","US494550AW68","B1Z54W6","109.55","United States","-","USD","9.02","5.93","1.00","15-Jan-2038","6.95","8.94","-","5.93","8.94","5.93","21-Jun-2007","21-Jun-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,385.04","0.01","14,385.04","162.00","36179WTZ1","US36179WTZ13","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Dec-2051","3.00","5.65","-","5.03","5.65","5.03","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,379.95","0.01","14,379.95","141.00","3142GQSU7","US3142GQSU74","-","102.34","United States","-","USD","2.06","5.69","1.00","01-Dec-2053","6.50","3.11","-","5.69","3.11","5.69","01-Dec-2023","01-Dec-2023" "ALPHABET INC","Technology","Fixed Income","14,379.39","0.01","14,379.39","242.00","02079KAF4","US02079KAF49","BMD7LF3","59.42","United States","-","USD","17.75","4.77","1.00","15-Aug-2050","2.05","17.85","-","4.77","17.85","4.77","05-Aug-2020","05-Aug-2020" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","14,376.75","0.01","14,376.75","179.00","36321PAE0","US36321PAE07","-","80.17","United Arab Emirates","-","USD","7.62","5.68","1.00","30-Sep-2040","2.94","7.56","-","5.68","7.56","5.68","18-Feb-2021","18-Feb-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,373.17","0.01","14,373.17","139.00","3132DSHD7","US3132DSHD71","-","103.18","United States","-","USD","2.26","5.58","1.00","01-Nov-2053","6.50","3.62","-","5.58","3.62","5.58","01-Jan-2024","01-Jan-2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,368.10","0.01","14,368.10","182.00","91087BAG5","US91087BAG59","BK63J38","78.88","Mexico","-","USD","13.59","6.14","1.00","31-Jan-2050","4.50","13.62","-","6.14","13.62","6.14","31-Jul-2019","31-Jul-2019" "BANK OF MONTREAL","Banking","Fixed Income","14,367.96","0.01","14,367.96","154.00","06368BGS1","US06368BGS16","BF7MKY7","93.38","Canada","-","USD","3.38","5.73","1.00","15-Dec-2032","3.80","3.33","-","5.81","3.36","5.81","12-Dec-2017","12-Dec-2017" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","14,367.96","0.01","14,367.96","154.00","225313AK1","US225313AK19","BDD91Y5","93.31","France","-","USD","3.36","5.94","1.00","10-Jan-2033","4.00","3.38","-","5.94","3.41","5.94","10-Jan-2018","10-Jan-2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","14,367.96","0.01","14,367.96","161.00","82620KBD4","US82620KBD46","-","89.40","Germany","-","USD","3.76","4.67","1.00","11-Mar-2028","1.70","3.74","-","4.67","3.74","4.67","11-Mar-2021","11-Mar-2021" "US BANCORP MTN","Banking","Fixed Income","14,359.74","0.01","14,359.74","152.00","91159HHN3","US91159HHN35","BD6P612","94.32","United States","-","USD","2.20","5.00","1.00","22-Jul-2026","2.38","2.20","-","5.00","2.20","5.00","22-Jul-2016","22-Jul-2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,355.63","0.01","14,355.63","188.00","907818FG8","US907818FG88","BLF0CQ1","76.41","United States","-","USD","17.19","5.32","1.00","20-Mar-2060","3.84","17.00","-","5.32","17.00","5.32","20-Mar-2020","26-May-2020" "ORACLE CORPORATION","Technology","Fixed Income","14,352.99","0.01","14,352.99","132.00","68389XAE5","US68389XAE58","B2QR213","108.68","United States","-","USD","9.18","5.60","1.00","15-Apr-2038","6.50","9.12","-","5.60","9.12","5.60","09-Apr-2008","09-Apr-2008" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,351.53","0.01","14,351.53","163.00","191216DD9","US191216DD90","-","87.78","United States","-","USD","3.81","4.39","1.00","15-Mar-2028","1.00","3.81","-","4.39","3.81","4.39","18-Sep-2020","18-Sep-2020" "HP INC","Technology","Fixed Income","14,351.53","0.01","14,351.53","149.00","40434LAA3","US40434LAA35","-","96.31","United States","-","USD","1.18","5.36","1.00","17-Jun-2025","2.20","1.17","-","5.36","1.17","5.36","17-Jun-2020","17-Jun-2020" "ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,346.43","0.01","14,346.43","151.00","040133AA8","US040133AA87","-","94.88","United States","-","USD","3.35","8.78","1.00","01-Apr-2029","7.50","3.92","-","8.78","3.92","8.78","08-Apr-2021","08-Apr-2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,343.31","0.01","14,343.31","146.00","404119BU2","US404119BU21","BYXYJS7","98.18","United States","-","USD","2.48","5.18","1.00","15-Feb-2027","4.50","2.65","-","5.18","2.65","5.18","15-Aug-2016","15-Aug-2016" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","14,339.69","0.01","14,339.69","137.00","07317QAH8","US07317QAH83","-","104.41","Canada","-","USD","0.61","7.10","1.00","01-Apr-2027","8.75","2.52","-","6.31","0.92","6.31","05-Feb-2020","05-Feb-2020" "US BANCORP MTN","Banking","Fixed Income","14,339.20","0.01","14,339.20","149.00","91159HHZ6","US91159HHZ64","-","95.92","United States","-","USD","1.09","5.23","1.00","12-May-2025","1.45","1.09","-","5.23","1.09","5.23","12-May-2020","12-May-2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","14,326.87","0.01","14,326.87","149.00","53944YAD5","US53944YAD58","BDDXTF4","96.36","United Kingdom","-","USD","2.60","5.17","1.00","11-Jan-2027","3.75","2.58","-","5.17","2.58","5.17","11-Jan-2017","11-Jan-2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,314.55","0.01","14,314.55","146.00","78016EZ59","US78016EZ598","-","98.13","Canada","-","USD","1.00","5.23","1.00","14-Apr-2025","3.38","1.00","-","5.23","1.00","5.23","14-Apr-2022","14-Apr-2022" "RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","14,312.76","0.01","14,312.76","133.00","76120HAD9","US76120HAD98","-","107.53","United States","-","USD","4.86","6.96","1.00","27-Jul-2030","8.45","4.85","-","6.93","4.75","6.93","27-Jul-2023","27-Jul-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","14,310.44","0.01","14,310.44","155.00","37045XDK9","US37045XDK90","-","92.08","United States","-","USD","2.12","5.36","1.00","10-Jun-2026","1.50","2.11","-","5.36","2.11","5.36","10-Jun-2021","10-Jun-2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","14,309.73","0.01","14,309.73","120.00","91086QAG3","US91086QAG38","2789880","119.31","Mexico","-","USD","5.68","5.12","1.00","15-Aug-2031","8.30","5.64","-","5.12","5.64","5.12","13-Aug-2001","13-Aug-2001" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","14,309.39","0.01","14,309.39","239.00","527298CH4","US527298CH44","-","59.86","United States","-","USD","5.79","12.62","1.00","15-Apr-2031","4.00","5.55","-","12.62","5.55","12.62","22-Mar-2024","22-Mar-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,308.74","0.01","14,308.74","171.00","3140XD6J0","US3140XD6J06","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","01-Dec-2021","01-Dec-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,308.10","0.01","14,308.10","166.00","110122DK1","US110122DK11","-","86.28","United States","-","USD","13.54","5.38","1.00","15-Nov-2047","4.35","13.65","-","5.38","13.65","5.38","15-May-2020","15-Jul-2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","14,306.33","0.01","14,306.33","157.00","09261HAD9","US09261HAD98","-","91.38","United States","-","USD","2.56","6.12","1.00","15-Dec-2026","2.63","2.54","-","6.12","2.54","6.12","15-Jun-2022","08-Aug-2022" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","14,298.11","0.01","14,298.11","149.00","22535WAG2","US22535WAG24","-","95.64","France","-","USD","1.17","6.25","1.00","16-Jun-2026","1.91","1.17","-","5.65","1.17","5.65","16-Jun-2020","16-Jun-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,298.11","0.01","14,298.11","162.00","345397B93","US345397B934","-","88.32","United States","-","USD","4.44","5.68","1.00","10-Feb-2029","2.90","4.41","-","5.68","4.41","5.68","10-Jan-2022","10-Jan-2022" "ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","14,295.92","0.01","14,295.92","139.00","29336TAD2","US29336TAD28","-","102.84","United States","-","USD","5.06","5.96","1.00","01-Sep-2030","6.50","5.19","-","5.92","4.86","5.92","31-Aug-2022","31-Aug-2022" "FORTIS INC","Electric","Fixed Income","14,294.01","0.01","14,294.01","151.00","349553AM9","US349553AM97","BDFFQX5","94.80","Canada","-","USD","2.33","5.29","1.00","04-Oct-2026","3.06","2.34","-","5.29","2.34","5.29","04-Apr-2017","28-Jun-2017" "TIME WARNER CABLE LLC","Communications","Fixed Income","14,281.70","0.01","14,281.70","151.00","88732JAJ7","US88732JAJ79","B28WMV6","94.27","United States","-","USD","8.44","7.23","1.00","01-May-2037","6.55","8.31","-","7.23","8.31","7.23","09-Apr-2007","30-Oct-2007" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","14,281.68","0.01","14,281.68","151.00","63254AAS7","US63254AAS78","BDDX567","94.83","Australia","-","USD","2.18","4.91","1.00","12-Jul-2026","2.50","2.18","-","4.91","2.18","4.91","12-Jul-2016","12-Jul-2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","14,281.68","0.01","14,281.68","142.00","693475BK0","US693475BK03","-","100.58","United States","-","USD","3.24","5.54","1.00","02-Dec-2028","5.35","3.25","-","5.18","3.25","5.18","02-Dec-2022","02-Dec-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,274.84","0.01","14,274.84","160.00","3140XDLB0","US3140XDLB05","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","01-Oct-2021","01-Oct-2021" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","14,273.46","0.01","14,273.46","154.00","04636NAA1","US04636NAA19","-","92.47","United Kingdom","-","USD","2.09","4.90","1.00","28-May-2026","1.20","2.09","-","4.90","2.09","4.90","28-May-2021","28-May-2021" "VISA INC","Technology","Fixed Income","14,271.14","0.01","14,271.14","150.00","92826CAE2","US92826CAE21","BYPHG16","94.97","United States","-","USD","8.93","4.71","1.00","14-Dec-2035","4.15","9.00","-","4.71","9.00","4.71","14-Dec-2015","14-Dec-2015" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","14,244.70","0.01","14,244.70","152.00","86563VBA6","US86563VBA61","-","93.92","Japan","-","USD","2.79","5.04","1.00","10-Mar-2027","2.80","2.78","-","5.04","2.78","5.04","10-Mar-2022","10-Mar-2022" "TSMC ARIZONA CORP","Technology","Fixed Income","14,244.70","0.01","14,244.70","154.00","872898AA9","US872898AA96","-","92.23","Taiwan","-","USD","2.46","5.00","1.00","25-Oct-2026","1.75","2.45","-","5.00","2.45","5.00","25-Oct-2021","25-Oct-2021" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","14,240.59","0.01","14,240.59","144.00","198280AF6","US198280AF63","BYY9FJ4","98.61","United States","-","USD","1.08","5.73","1.00","01-Jun-2025","4.50","1.11","-","5.73","1.11","5.73","01-Dec-2015","12-May-2016" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","14,236.48","0.01","14,236.48","142.00","04636NAF0","US04636NAF06","-","100.30","United Kingdom","-","USD","3.51","4.79","1.00","03-Mar-2028","4.88","3.53","-","4.79","3.46","4.79","03-Mar-2023","03-Mar-2023" "UPC HOLDING BV 144A","Communications","Fixed Income","14,231.95","0.01","14,231.95","149.00","90320LAG2","US90320LAG23","BF7PBD2","95.78","Netherlands","-","USD","2.82","6.78","1.00","15-Jan-2028","5.50","3.32","-","6.78","3.32","6.78","18-Oct-2017","18-Oct-2017" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","14,225.22","0.01","14,225.22","161.00","74965LAB7","US74965LAB71","-","88.13","United States","-","USD","4.63","6.62","1.00","15-Sep-2029","4.00","4.76","-","6.62","4.76","6.62","13-Sep-2021","13-Sep-2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","14,220.05","0.01","14,220.05","141.00","49177JAF9","US49177JAF93","-","101.09","United States","-","USD","3.78","4.46","1.00","22-Mar-2028","5.05","3.82","-","4.46","3.82","4.46","22-Sep-2023","17-Oct-2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","14,220.05","0.01","14,220.05","143.00","88339WAB2","US88339WAB28","-","99.44","United States","-","USD","4.30","5.02","1.00","15-Mar-2029","4.90","4.31","-","5.02","4.31","5.02","05-Jan-2024","05-Jan-2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,215.94","0.01","14,215.94","141.00","771196CE0","US771196CE02","-","101.06","Switzerland","-","USD","2.35","4.83","1.00","13-Nov-2026","5.26","2.39","-","4.82","2.31","4.82","13-Nov-2023","13-Nov-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,215.50","0.01","14,215.50","154.00","36179TG41","US36179TG411","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Sep-2047","3.50","5.87","-","4.82","5.87","4.82","01-Sep-2017","01-Sep-2017" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","14,215.12","0.01","14,215.12","144.00","55300RAE1","US55300RAE18","-","98.65","Macau","-","USD","1.05","6.41","1.00","18-Jun-2025","5.25","1.15","-","6.41","1.15","6.41","18-Jun-2020","18-Jun-2020" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","14,215.12","0.01","14,215.12","157.00","81728UAA2","US81728UAA25","BKV8YH7","90.70","United States","-","USD","5.05","6.29","1.00","15-Feb-2030","4.38","5.03","-","6.29","5.03","6.29","20-Sep-2019","20-Sep-2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,207.72","0.01","14,207.72","138.00","459200AM3","US459200AM34","2477163","103.15","United States","-","USD","1.46","4.91","1.00","30-Oct-2025","7.00","1.46","-","4.91","1.46","4.91","30-Oct-1995","30-Oct-1995" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,205.33","0.01","14,205.33","158.00","36179SSP3","US36179SSP38","BFX80H2","89.80","United States","-","USD","6.39","4.76","1.00","20-Dec-2046","3.00","5.85","-","4.76","5.85","4.76","01-Dec-2016","01-Dec-2016" "EW SCRIPPS CO 144A","Communications","Fixed Income","14,201.65","0.01","14,201.65","178.00","81105DAA3","US81105DAA37","-","79.60","United States","-","USD","4.25","9.23","1.00","15-Jan-2029","3.88","4.14","-","9.23","4.14","9.23","30-Dec-2020","30-Dec-2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","14,198.28","0.01","14,198.28","151.00","85571BAU9","US85571BAU98","-","93.72","United States","-","USD","2.15","6.61","1.00","15-Jul-2026","3.63","2.14","-","6.61","2.14","6.61","14-Jul-2021","14-Jul-2021" "STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","14,195.40","0.01","14,195.40","133.00","853254CN8","US853254CN89","-","107.08","United Kingdom","-","USD","3.04","6.12","1.00","16-Nov-2028","7.77","3.08","-","5.59","3.08","5.59","16-Nov-2022","16-Nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,191.29","0.01","14,191.29","148.00","86562MAN0","US86562MAN02","BF370K2","96.02","Japan","-","USD","2.61","4.99","1.00","11-Jan-2027","3.45","2.60","-","4.99","2.60","4.99","12-Jan-2017","12-Jan-2017" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","14,187.18","0.01","14,187.18","144.00","00080QAF2","US00080QAF28","BYVY376","98.50","Netherlands","-","USD","1.27","5.93","1.00","28-Jul-2025","4.75","1.26","-","5.93","1.26","5.93","28-Jul-2015","28-Jul-2015" "TRANSCANADA TRUST","Energy","Fixed Income","14,183.07","0.01","14,183.07","146.00","89356BAB4","US89356BAB45","BDGMX78","97.05","Canada","-","USD","2.20","9.70","1.00","15-Aug-2076","5.88","1.93","-","7.24","2.16","7.24","11-Aug-2016","11-Aug-2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,182.70","0.01","14,182.70","143.00","455780DR4","US455780DR40","BNNT2K8","99.06","Indonesia","-","USD","6.97","4.98","1.00","11-Jan-2033","4.85","7.00","-","4.98","7.00","4.98","11-Jan-2023","11-Jan-2023" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","14,178.96","0.01","14,178.96","141.00","23636ABH3","US23636ABH32","-","100.69","Denmark","-","USD","4.18","5.66","1.00","01-Mar-2030","5.71","4.23","-","5.54","4.23","5.54","01-Mar-2024","01-Mar-2024" "COMCAST CORPORATION","Communications","Fixed Income","14,173.44","0.01","14,173.44","142.00","20030NEG2","US20030NEG25","BQPF829","99.56","United States","-","USD","16.05","5.53","1.00","15-May-2064","5.50","15.76","-","5.53","15.76","5.53","09-May-2023","09-May-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","14,168.16","0.01","14,168.16","152.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","15-Apr-2038","4.38","10.02","-","5.08","10.02","5.08","04-Apr-2018","04-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,164.64","0.01","14,164.64","172.00","36179V4U1","US36179V4U15","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Jan-2051","2.00","6.46","-","4.80","6.46","4.80","01-Jan-2021","01-Jan-2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","14,158.42","0.01","14,158.42","146.00","369550BC1","US369550BC16","BZ5YFJ5","96.83","United States","-","USD","3.66","4.60","1.00","15-May-2028","3.75","3.72","-","4.60","3.72","4.60","11-May-2018","11-May-2018" "HESS CORP","Energy","Fixed Income","14,154.96","0.01","14,154.96","139.00","42809HAD9","US42809HAD98","B4TV238","102.12","United States","-","USD","10.87","5.41","1.00","15-Feb-2041","5.60","10.84","-","5.41","10.84","5.41","10-Aug-2010","10-Aug-2010" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,154.47","0.01","14,154.47","148.00","31418EHK9","US31418EHK91","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Sep-2052","4.50","6.64","-","5.17","6.64","5.17","01-Aug-2022","01-Aug-2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","14,150.20","0.01","14,150.20","141.00","25160PAJ6","US25160PAJ66","-","100.32","Germany","-","USD","1.19","6.96","1.00","14-Jul-2026","6.12","1.21","-","5.85","1.22","5.85","14-Jul-2022","14-Jul-2022" "DELTA AIR LINES INC","Transportation","Fixed Income","14,144.41","0.01","14,144.41","146.00","247361ZN1","US247361ZN12","BFZP587","96.63","United States","-","USD","3.54","5.31","1.00","19-Apr-2028","4.38","3.59","-","5.31","3.59","5.31","19-Apr-2018","19-Apr-2018" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","14,141.98","0.01","14,141.98","143.00","72650RBJ0","US72650RBJ05","BYX08D3","98.73","United States","-","USD","1.36","5.51","1.00","15-Oct-2025","4.65","1.44","-","5.51","1.44","5.51","24-Aug-2015","24-Aug-2015" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","14,141.76","0.01","14,141.76","152.00","48667QAS4","US48667QAS49","BFXTLQ1","93.04","Kazakhstan","-","USD","11.61","6.97","1.00","24-Oct-2048","6.38","11.55","-","6.97","11.55","6.97","24-Apr-2018","24-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,137.51","0.01","14,137.51","141.00","3140N8VN5","US3140N8VN58","-","99.93","United States","-","USD","3.88","5.51","1.00","01-Jan-2053","5.50","5.64","-","5.51","5.64","5.51","01-Jan-2023","01-Jan-2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,129.66","0.01","14,129.66","141.00","03027XCC2","US03027XCC20","BRJVGL5","100.09","United States","-","USD","3.76","5.22","1.00","15-Jul-2028","5.25","3.77","-","5.22","3.77","5.22","25-May-2023","25-May-2023" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","14,117.48","0.01","14,117.48","145.00","55617LAR3","US55617LAR33","-","97.06","United States","-","USD","5.10","6.60","1.00","15-Mar-2032","6.13","6.18","-","6.60","6.18","6.60","10-Mar-2022","10-Mar-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,113.22","0.01","14,113.22","147.00","75513ECH2","US75513ECH27","BN6NLL1","96.14","United States","-","USD","2.71","4.91","1.00","15-Mar-2027","3.50","2.77","-","4.91","2.77","4.91","15-Sep-2020","08-Dec-2020" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","14,110.60","0.01","14,110.60","147.00","-","XS1791326991","BYZPV04","96.09","United Arab Emirates","-","USD","3.60","5.33","1.00","14-Mar-2028","4.23","3.58","-","5.33","3.58","5.33","14-Mar-2018","14-Mar-2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","14,109.12","0.01","14,109.12","144.00","37045XDU7","US37045XDU72","-","98.21","United States","-","USD","0.98","5.62","1.00","07-Apr-2025","3.80","0.97","-","5.62","0.97","5.62","07-Apr-2022","07-Apr-2022" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","14,093.91","0.01","14,093.91","147.00","536797AE3","US536797AE38","-","95.62","United States","-","USD","2.85","5.95","1.00","15-Dec-2027","4.63","3.31","-","5.95","3.31","5.95","09-Dec-2019","09-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,086.65","0.01","14,086.65","158.00","36179U4B5","US36179U4B51","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Oct-2049","3.00","6.00","-","4.81","6.00","4.81","01-Oct-2019","01-Oct-2019" "CAIXABANK SA 144A","Banking","Fixed Income","14,084.46","0.01","14,084.46","138.00","12803RAA2","US12803RAA23","BQFM1D2","102.04","Spain","-","USD","3.29","6.06","1.00","18-Jan-2029","6.21","3.32","-","5.60","3.32","5.60","18-Jan-2023","18-Jan-2023" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","14,084.46","0.01","14,084.46","143.00","377372AM9","US377372AM97","BF108S7","98.48","United Kingdom","-","USD","1.08","5.02","1.00","15-May-2025","3.63","1.08","-","5.02","1.08","5.02","15-May-2018","15-May-2018" "EW SCRIPPS CO 144A","Communications","Fixed Income","14,083.81","0.01","14,083.81","168.00","81104PAA7","US81104PAA75","BJ9NGK4","83.70","United States","-","USD","2.92","11.99","1.00","15-Jul-2027","5.88","2.81","-","11.99","2.81","11.99","26-Jul-2019","26-Jul-2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","14,083.67","0.01","14,083.67","126.00","747525BT9","US747525BT99","BNSP1K4","111.42","United States","-","USD","14.15","5.23","1.00","20-May-2053","6.00","14.21","-","5.23","14.11","5.23","09-Nov-2022","09-Nov-2022" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","14,079.71","0.01","14,079.71","129.00","-","XS2706163305","-","108.91","Saudi Arabia","-","USD","7.15","5.06","1.00","25-Oct-2033","6.25","7.10","-","5.06","7.10","5.06","25-Oct-2023","25-Oct-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,076.25","0.01","14,076.25","160.00","86562MCG3","US86562MCG33","-","87.75","Japan","-","USD","4.21","4.99","1.00","17-Sep-2028","1.90","4.19","-","4.99","4.19","4.99","17-Sep-2021","17-Sep-2021" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","14,072.14","0.01","14,072.14","139.00","83368RBQ4","US83368RBQ48","-","101.00","France","-","USD","1.63","6.33","1.00","12-Jan-2027","6.45","1.64","-","5.84","1.65","5.84","10-Jan-2023","10-Jan-2023" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,070.47","0.01","14,070.47","124.00","64952GAF5","US64952GAF54","B4VBR19","113.66","United States","-","USD","9.84","5.44","1.00","15-Nov-2039","6.75","9.79","-","5.44","9.79","5.44","08-Oct-2009","08-Oct-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,068.01","0.01","14,068.01","147.00","3140N16T5","US3140N16T58","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Oct-2052","4.50","6.64","-","5.17","6.64","5.17","01-Oct-2022","01-Oct-2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14,067.83","0.01","14,067.83","150.00","50076QAE6","US50076QAE61","B8Y96M2","93.68","United States","-","USD","11.44","5.56","1.00","04-Jun-2042","5.00","11.42","-","5.56","11.42","5.56","04-Dec-2012","14-Jan-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,064.61","0.01","14,064.61","141.00","3140NKFN6","US3140NKFN69","-","100.08","United States","-","USD","3.63","5.48","1.00","01-Jun-2053","5.50","5.52","-","5.48","5.52","5.48","01-May-2023","01-May-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14,064.26","0.01","14,064.26","167.00","-","USY5325QAF91","BP4DC92","84.47","China","-","USD","6.88","4.16","1.00","26-Oct-2031","1.75","6.88","-","4.16","6.88","4.16","26-Oct-2021","26-Oct-2021" "DEUTSCHE BANK AG","Banking","Fixed Income","14,063.92","0.01","14,063.92","143.00","251525AP6","US251525AP63","BWP2TZ2","98.38","Germany","-","USD","0.95","6.18","1.00","01-Apr-2025","4.50","0.95","-","6.18","0.95","6.18","01-Apr-2015","01-Apr-2015" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","14,063.61","0.01","14,063.61","168.00","92840JAD1","US92840JAD19","-","83.48","Switzerland","-","USD","2.62","14.70","1.00","01-May-2027","7.88","2.49","-","14.70","2.49","14.70","27-Apr-2022","27-Apr-2022" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,062.54","0.01","14,062.54","268.00","-","XS1108847531","BQT3VF3","52.38","Ghana","-","USD","0.00","-","1.00","18-Jan-2026","8.13","0.00","-","-","0.00","-","18-Sep-2014","18-Sep-2014" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","14,059.81","0.01","14,059.81","144.00","63254ABE7","US63254ABE73","-","97.38","Australia","-","USD","2.94","4.80","1.00","09-Jun-2027","3.90","2.93","-","4.80","2.93","4.80","09-Jun-2022","09-Jun-2022" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","14,047.49","0.01","14,047.49","141.00","06279JAD1","US06279JAD19","-","99.89","Ireland","-","USD","4.24","5.82","1.00","20-Mar-2030","5.60","4.29","-","5.63","4.29","5.63","20-Mar-2024","20-Mar-2024" "BORGWARNER INC","Consumer Cyclical","Fixed Income","14,047.49","0.01","14,047.49","152.00","099724AL0","US099724AL02","-","92.70","United States","-","USD","3.04","5.11","1.00","01-Jul-2027","2.65","3.04","-","5.11","3.04","5.11","19-Jun-2020","19-Jun-2020" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","14,044.06","0.01","14,044.06","152.00","86765BAV1","US86765BAV18","BD35XM5","92.22","United States","-","USD","12.35","6.02","1.00","01-Oct-2047","5.40","12.42","-","6.02","12.42","6.02","21-Sep-2017","21-Sep-2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,044.06","0.01","14,044.06","153.00","92343VCV4","US92343VCV45","BYRLRK2","91.97","United States","-","USD","9.01","5.19","1.00","15-Jan-2036","4.27","8.95","-","5.19","8.95","5.19","15-Jul-2015","20-Aug-2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,043.38","0.01","14,043.38","150.00","345397B77","US345397B777","-","93.34","United States","-","USD","2.25","5.74","1.00","10-Aug-2026","2.70","2.24","-","5.74","2.24","5.74","10-Aug-2021","10-Aug-2021" "S&P GLOBAL INC","Technology","Fixed Income","14,039.27","0.01","14,039.27","155.00","78409VBJ2","US78409VBJ26","-","90.69","United States","-","USD","4.50","4.85","1.00","01-Mar-2029","2.70","4.51","-","4.85","4.51","4.85","01-Mar-2023","28-Feb-2023" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","14,033.50","0.01","14,033.50","121.00","84265VAA3","US84265VAA35","B0W5M84","115.62","Mexico","-","USD","7.87","5.62","1.00","27-Jul-2035","7.50","7.80","-","5.62","7.80","5.62","27-Jul-2005","03-Jan-2006" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","14,033.31","0.01","14,033.31","155.00","53079EBM5","US53079EBM57","-","90.27","United States","-","USD","2.21","7.63","1.00","15-Dec-2051","4.13","2.30","-","7.63","2.46","7.63","16-Aug-2021","16-Aug-2021" "WORKDAY INC","Technology","Fixed Income","14,031.05","0.01","14,031.05","146.00","98138HAG6","US98138HAG65","-","95.91","United States","-","USD","2.75","4.98","1.00","01-Apr-2027","3.50","2.76","-","4.98","2.76","4.98","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,029.01","0.01","14,029.01","168.00","3140X8JV0","US3140X8JV04","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Oct-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "ING GROEP NV","Banking","Fixed Income","14,026.94","0.01","14,026.94","145.00","456837BB8","US456837BB82","-","96.45","Netherlands","-","USD","2.74","5.61","1.00","28-Mar-2028","4.02","2.72","-","5.31","2.73","5.31","28-Mar-2022","28-Mar-2022" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","14,022.94","0.01","14,022.94","123.00","878091BC0","US878091BC04","B50WZ61","113.70","United States","-","USD","9.86","5.53","1.00","16-Dec-2039","6.85","9.81","-","5.53","9.81","5.53","16-Dec-2009","16-Dec-2009" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,022.83","0.01","14,022.83","152.00","65535HAZ2","US65535HAZ29","-","92.30","Japan","-","USD","2.67","5.30","1.00","22-Jan-2027","2.33","2.66","-","5.30","2.66","5.30","11-Jan-2022","11-Jan-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,015.02","0.01","14,015.02","120.00","91324PBK7","US91324PBK75","B2PHBR3","117.10","United States","-","USD","9.30","5.14","1.00","15-Feb-2038","6.88","9.25","-","5.14","9.25","5.14","07-Feb-2008","07-Feb-2008" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,010.51","0.01","14,010.51","153.00","606822BZ6","US606822BZ65","-","91.65","Japan","-","USD","2.42","5.32","1.00","13-Oct-2027","1.64","2.41","-","5.19","2.42","5.19","13-Oct-2021","13-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,003.58","0.01","14,003.58","145.00","36179X2J4","US36179X2J42","-","96.28","United States","-","USD","4.61","5.14","1.00","20-May-2053","4.50","5.84","-","5.14","5.84","5.14","01-May-2023","01-May-2023" "HESS CORP","Energy","Fixed Income","13,998.18","0.01","13,998.18","143.00","42809HAG2","US42809HAG20","BD7XTG1","97.98","United States","-","USD","2.64","5.03","1.00","01-Apr-2027","4.30","2.73","-","5.03","2.73","5.03","28-Sep-2016","28-Sep-2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,985.86","0.01","13,985.86","140.00","571903BJ1","US571903BJ14","-","99.88","United States","-","USD","3.12","5.04","1.00","15-Oct-2027","5.00","3.15","-","5.04","3.15","5.04","08-Sep-2022","08-Sep-2022" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","13,977.64","0.01","13,977.64","138.00","00182EBU2","US00182EBU29","-","101.25","New Zealand","-","USD","3.86","5.03","1.00","14-Aug-2028","5.36","3.85","-","5.03","3.85","5.03","14-Aug-2023","14-Aug-2023" "COMCAST CORPORATION","Communications","Fixed Income","13,975.42","0.01","13,975.42","174.00","20030NCC3","US20030NCC39","BFWQ3V2","80.24","United States","-","USD","13.73","5.47","1.00","01-Nov-2047","3.97","13.83","-","5.47","13.83","5.47","19-Oct-2017","14-Dec-2017" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,973.27","0.01","13,973.27","142.00","-","USY20721BQ18","BYNPMV4","98.38","Indonesia","-","USD","2.57","4.98","1.00","08-Jan-2027","4.35","2.56","-","4.98","2.56","4.98","08-Dec-2016","08-Dec-2016" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","13,972.70","0.01","13,972.70","148.00","150190AE6","US150190AE64","BL9Y7L9","94.55","United States","-","USD","3.90","6.48","1.00","15-Jul-2029","5.25","4.48","-","6.48","4.48","6.48","15-Jan-2020","06-Jul-2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","13,970.13","0.01","13,970.13","155.00","902494BH5","US902494BH59","BFZZ2V9","89.94","United States","-","USD","12.85","5.88","1.00","28-Sep-2048","5.10","12.92","-","5.88","12.92","5.88","28-Sep-2018","28-Sep-2018" "WALT DISNEY CO","Communications","Fixed Income","13,959.57","0.01","13,959.57","122.00","254687EH5","US254687EH59","BKPTBZ3","114.76","United States","-","USD","9.12","5.13","1.00","15-Nov-2037","6.65","9.07","-","5.13","9.07","5.13","15-Nov-2019","22-Nov-2019" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","13,959.54","0.01","13,959.54","135.00","-","USP3143NBT02","-","103.25","Chile","-","USD","8.22","6.05","1.00","26-Jan-2036","6.44","8.18","-","6.05","8.06","6.05","26-Jan-2024","26-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,959.50","0.01","13,959.50","135.00","3140QTQF9","US3140QTQF98","-","103.25","United States","-","USD","2.29","5.56","1.00","01-Dec-2053","6.50","3.61","-","5.56","3.61","5.56","01-Nov-2023","01-Nov-2023" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","13,949.24","0.01","13,949.24","184.00","-","XS2075924048","BHT6472","75.69","United Arab Emirates","-","USD","14.54","5.48","1.00","07-Nov-2049","3.70","14.62","-","5.48","14.62","5.48","07-Nov-2019","07-Nov-2019" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","13,949.01","0.01","13,949.01","157.00","50247VAC3","US50247VAC37","BK3NZG6","88.58","United States","-","USD","12.07","5.85","1.00","15-Mar-2044","4.88","12.12","-","5.85","12.12","5.85","28-Feb-2014","28-Feb-2014" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","13,948.88","0.01","13,948.88","138.00","853254CT5","US853254CT59","-","101.09","Hong Kong","-","USD","2.06","6.00","1.00","06-Jul-2027","6.19","2.06","-","5.66","2.07","5.66","06-Jul-2023","06-Jul-2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,947.53","0.01","13,947.53","177.00","168863CE6","US168863CE60","BDT5NK7","78.88","Chile","-","USD","13.86","5.48","1.00","21-Jun-2047","3.86","13.90","-","5.48","13.90","5.48","21-Jun-2017","21-Jun-2017" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","13,939.03","0.01","13,939.03","164.00","44409MAB2","US44409MAB28","-","85.18","United States","-","USD","4.27","8.33","1.00","01-Apr-2029","4.65","4.19","-","8.33","4.19","8.33","27-Feb-2019","27-Feb-2019" "T-MOBILE USA INC","Communications","Fixed Income","13,936.55","0.01","13,936.55","140.00","87264ACZ6","US87264ACZ66","-","99.84","United States","-","USD","3.53","4.99","1.00","15-Mar-2028","4.95","3.56","-","4.99","3.56","4.99","09-Feb-2023","09-Feb-2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,935.81","0.01","13,935.81","220.00","771196BY7","US771196BY74","BLDBF01","63.36","Switzerland","-","USD","16.86","5.09","1.00","13-Dec-2051","2.61","16.92","-","5.09","16.92","5.09","13-Dec-2021","13-Dec-2021" "DANSKE BANK A/S 144A","Banking","Fixed Income","13,920.12","0.01","13,920.12","144.00","23636ABC4","US23636ABC45","-","96.63","Denmark","-","USD","2.69","5.81","1.00","01-Apr-2028","4.30","2.71","-","5.53","2.72","5.53","01-Apr-2022","01-Apr-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,920.12","0.01","13,920.12","145.00","78016EZD2","US78016EZD20","-","96.26","Canada","-","USD","2.85","4.94","1.00","04-May-2027","3.63","2.85","-","4.94","2.85","4.94","14-Apr-2022","14-Apr-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","13,916.01","0.01","13,916.01","141.00","65339KCG3","US65339KCG31","-","98.80","United States","-","USD","1.17","5.47","1.00","20-Jun-2025","4.45","1.17","-","5.47","1.17","5.47","23-Jun-2022","23-Jun-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,906.77","0.01","13,906.77","225.00","92343VFV1","US92343VFV18","-","61.91","United States","-","USD","17.87","5.40","1.00","20-Nov-2060","3.00","17.62","-","5.40","17.62","5.40","20-Nov-2020","20-Nov-2020" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13,895.47","0.01","13,895.47","150.00","6325C0EB3","US6325C0EB33","-","92.39","Australia","-","USD","2.66","4.83","1.00","12-Jan-2027","1.89","2.65","-","4.83","2.65","4.83","12-Jan-2022","12-Jan-2022" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","13,883.14","0.01","13,883.14","150.00","817826AC4","US817826AC47","-","92.47","United States","-","USD","1.82","5.23","1.00","10-Feb-2026","0.95","1.81","-","5.23","1.81","5.23","10-Feb-2021","10-Feb-2021" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,878.86","0.01","13,878.86","272.00","-","XS1821416234","BF5LPR4","51.09","Ghana","-","USD","0.00","-","1.00","16-May-2029","0.00","0.00","-","-","0.00","-","16-May-2018","16-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,871.34","0.01","13,871.34","175.00","31418EDB3","US31418EDB39","-","79.33","United States","-","USD","7.53","4.89","1.00","01-May-2052","2.00","7.41","-","4.89","7.41","4.89","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,861.17","0.01","13,861.17","156.00","36179WR34","US36179WR347","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Nov-2051","3.00","5.65","-","5.03","5.65","5.03","01-Nov-2021","01-Nov-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,843.40","0.01","13,843.40","190.00","031162CS7","US031162CS70","BJVPJP4","72.71","United States","-","USD","15.27","5.33","1.00","21-Feb-2050","3.38","15.34","-","5.33","15.34","5.33","21-Feb-2020","21-Feb-2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13,842.05","0.01","13,842.05","151.00","60687YBP3","US60687YBP34","-","91.89","Japan","-","USD","2.07","5.39","1.00","22-May-2027","1.23","2.06","-","5.27","2.07","5.27","22-Feb-2021","22-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,840.83","0.01","13,840.83","154.00","36179RLN7","US36179RLN79","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Aug-2045","3.00","5.71","-","4.82","5.71","4.82","01-Aug-2015","01-Aug-2015" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","13,837.94","0.01","13,837.94","144.00","05565QDH8","US05565QDH83","BZ6CXN8","95.77","United Kingdom","-","USD","4.12","4.74","1.00","28-Nov-2028","3.72","4.17","-","4.74","4.17","4.74","28-Nov-2016","28-Nov-2016" "US BANCORP MTN","Banking","Fixed Income","13,837.94","0.01","13,837.94","150.00","91159HJC5","US91159HJC51","-","92.33","United States","-","USD","2.69","5.40","1.00","27-Jan-2028","2.21","2.68","-","5.16","2.68","5.16","27-Jan-2022","27-Jan-2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,837.66","0.01","13,837.66","146.00","455780CD6","US455780CD62","BF0RYY7","94.97","Indonesia","-","USD","3.48","4.97","1.00","11-Jan-2028","3.50","3.46","-","4.97","3.46","4.97","11-Dec-2017","11-Dec-2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","13,833.84","0.01","13,833.84","150.00","046353AV0","US046353AV09","-","92.04","United Kingdom","-","USD","1.97","4.86","1.00","08-Apr-2026","0.70","1.96","-","4.86","1.96","4.86","06-Aug-2020","06-Aug-2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","13,830.20","0.01","13,830.20","137.00","71568PAF6","US71568PAF62","BD24Z05","101.15","Indonesia","-","USD","12.30","6.06","1.00","21-May-2048","6.15","12.30","-","6.06","12.30","6.06","21-May-2018","21-May-2018" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","13,829.73","0.01","13,829.73","139.00","009158BH8","US009158BH84","-","99.53","United States","-","USD","4.27","4.71","1.00","08-Feb-2029","4.60","4.28","-","4.71","4.28","4.71","08-Feb-2024","08-Feb-2024" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","13,825.62","0.01","13,825.62","150.00","00914AAM4","US00914AAM45","-","92.27","United States","-","USD","2.29","5.37","1.00","15-Aug-2026","1.88","2.27","-","5.37","2.27","5.37","24-May-2021","24-May-2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","13,825.62","0.01","13,825.62","149.00","694308HW0","US694308HW04","BG88F02","93.09","United States","-","USD","3.35","5.40","1.00","01-Dec-2027","3.30","3.36","-","5.40","3.36","5.40","29-Nov-2017","14-May-2018" "META PLATFORMS INC","Communications","Fixed Income","13,822.27","0.01","13,822.27","155.00","30303M8K1","US30303M8K14","BMGS9S2","89.45","United States","-","USD","16.89","5.30","1.00","15-Aug-2062","4.65","16.63","-","5.30","16.63","5.30","09-Aug-2022","28-Dec-2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","13,813.29","0.01","13,813.29","143.00","10112RAX2","US10112RAX26","BZCR7P7","96.46","United States","-","USD","1.73","5.70","1.00","01-Feb-2026","3.65","1.74","-","5.70","1.74","5.70","20-Jan-2016","20-Jan-2016" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","13,811.71","0.01","13,811.71","191.00","759470BD8","US759470BD89","-","72.18","India","-","USD","15.24","5.61","1.00","12-Jan-2052","3.63","15.21","-","5.61","15.21","5.61","12-Jan-2022","12-Jan-2022" "BARCLAYS PLC","Banking","Fixed Income","13,809.18","0.01","13,809.18","142.00","06738EAW5","US06738EAW57","BDGKSN3","97.10","United Kingdom","-","USD","3.31","5.63","1.00","09-May-2028","4.84","3.60","-","5.63","3.60","5.63","09-May-2017","09-May-2017" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","13,809.18","0.01","13,809.18","133.00","893574AH6","US893574AH62","BYXR3R3","103.78","United States","-","USD","1.49","5.66","1.00","01-Feb-2026","7.85","1.69","-","5.35","1.47","5.35","01-Aug-2016","04-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,805.23","0.01","13,805.23","166.00","3133KKLM9","US3133KKLM98","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","01-Oct-2020","01-Oct-2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","13,805.08","0.01","13,805.08","147.00","89114QCK2","US89114QCK22","-","93.97","Canada","-","USD","1.42","5.10","1.00","11-Sep-2025","0.75","1.41","-","5.10","1.41","5.10","11-Sep-2020","11-Sep-2020" "PRA GROUP INC 144A","Financial Other","Fixed Income","13,804.36","0.01","13,804.36","139.00","69354NAE6","US69354NAE67","-","99.39","United States","-","USD","2.75","8.56","1.00","01-Feb-2028","8.38","3.19","-","8.56","3.19","8.56","06-Feb-2023","06-Feb-2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","13,796.86","0.01","13,796.86","139.00","58769JAF4","US58769JAF49","-","99.51","Germany","-","USD","1.85","5.06","1.00","30-Mar-2026","4.80","1.85","-","5.06","1.85","5.06","30-Mar-2023","30-Mar-2023" "SK HYNIX INC 144A","Technology","Fixed Income","13,796.86","0.01","13,796.86","134.00","78392BAE7","US78392BAE74","-","103.09","Korea (South)","-","USD","3.34","5.46","1.00","17-Jan-2028","6.38","3.32","-","5.46","3.32","5.46","17-Jan-2023","17-Jan-2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","13,788.64","0.01","13,788.64","150.00","233853AF7","US233853AF73","-","92.04","Germany","-","USD","2.58","5.18","1.00","14-Dec-2026","2.00","2.57","-","5.18","2.57","5.18","14-Dec-2021","14-Dec-2021" "TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","13,787.52","0.01","13,787.52","146.00","87256YAC7","US87256YAC75","-","94.72","United States","-","USD","3.10","8.41","1.00","15-May-2028","6.88","3.42","-","8.41","3.42","8.41","14-May-2021","14-May-2021" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,784.45","0.01","13,784.45","268.00","-","XS2325748106","-","51.34","Ghana","-","USD","0.00","-","1.00","07-Apr-2029","7.75","0.00","-","-","0.00","-","07-Apr-2021","07-Apr-2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13,776.31","0.01","13,776.31","132.00","674599EC5","US674599EC50","-","104.04","United States","-","USD","3.58","5.34","1.00","01-Sep-2028","6.38","3.82","-","5.22","3.44","5.22","26-Aug-2020","26-Aug-2020" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","13,774.05","0.01","13,774.05","151.00","681639AB6","US681639AB60","-","91.38","United States","-","USD","4.10","8.23","1.00","01-Oct-2029","6.25","4.37","-","8.23","4.37","8.23","01-Oct-2021","01-Oct-2021" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","13,772.21","0.01","13,772.21","142.00","212015AS0","US212015AS02","BF19CF9","96.70","United States","-","USD","3.38","5.34","1.00","15-Jan-2028","4.38","3.42","-","5.34","3.42","5.34","08-Dec-2017","23-May-2018" "GOEASY LTD 144A","Finance Companies","Fixed Income","13,770.69","0.01","13,770.69","137.00","380355AJ6","US380355AJ63","-","100.27","Canada","-","USD","3.66","7.56","1.00","01-Jul-2029","7.63","4.24","-","7.55","3.56","7.55","23-Feb-2024","23-Feb-2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,764.19","0.01","13,764.19","139.00","532457CM8","US532457CM85","BSHRLF1","99.01","United States","-","USD","15.21","5.06","1.00","09-Feb-2054","5.00","15.25","-","5.06","15.25","5.06","09-Feb-2024","09-Feb-2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,761.55","0.01","13,761.55","140.00","75513ECS8","US75513ECS81","BQS6QG9","98.35","United States","-","USD","14.38","5.49","1.00","27-Feb-2053","5.38","14.41","-","5.49","14.41","5.49","27-Feb-2023","27-Feb-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,759.88","0.01","13,759.88","138.00","78016FZT4","US78016FZT47","-","99.76","Canada","-","USD","1.69","5.01","1.00","12-Jan-2026","4.88","1.68","-","5.01","1.68","5.01","12-Jan-2023","12-Jan-2023" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","13,755.77","0.01","13,755.77","140.00","56501RAC0","US56501RAC07","BYQ64Z2","98.42","Canada","-","USD","1.83","5.01","1.00","04-Mar-2026","4.15","1.83","-","5.01","1.83","5.01","04-Mar-2016","04-Mar-2016" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,748.40","0.01","13,748.40","237.00","195325DX0","US195325DX04","-","57.90","Colombia","-","USD","14.56","7.12","1.00","15-Feb-2061","3.88","14.23","-","7.12","14.23","7.12","22-Jan-2021","22-Jan-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,747.55","0.01","13,747.55","133.00","86562MDB3","US86562MDB37","-","103.09","Japan","-","USD","3.75","4.99","1.00","13-Jul-2028","5.80","3.73","-","4.99","3.73","4.99","13-Jul-2023","13-Jul-2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","13,747.55","0.01","13,747.55","139.00","928668AU6","US928668AU66","BGPMBN2","98.59","Germany","-","USD","4.05","5.10","1.00","13-Nov-2028","4.75","4.03","-","5.10","4.03","5.10","13-Nov-2018","13-Nov-2018" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","13,743.75","0.01","13,743.75","148.00","01883LAD5","US01883LAD55","-","92.75","United States","-","USD","4.07","7.48","1.00","01-Nov-2029","5.88","4.53","-","7.48","4.53","7.48","03-Nov-2021","03-Nov-2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","13,731.12","0.01","13,731.12","144.00","224044CG0","US224044CG04","BYVC6Q0","95.67","United States","-","USD","2.29","5.24","1.00","15-Sep-2026","3.35","2.32","-","5.24","2.32","5.24","13-Sep-2016","13-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,728.94","0.01","13,728.94","163.00","3140QFFK0","US3140QFFK09","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","13,727.22","0.01","13,727.22","122.00","00386SAB8","US00386SAB88","B1G8TK7","112.75","United Arab Emirates","-","USD","8.65","5.11","1.00","27-Oct-2036","6.50","8.60","-","5.11","8.60","5.11","27-Oct-2006","27-Oct-2006" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","13,727.01","0.01","13,727.01","140.00","928668BS0","US928668BS02","-","97.72","Germany","-","USD","2.89","5.13","1.00","08-Jun-2027","4.35","2.90","-","5.13","2.90","5.13","08-Jun-2022","08-Jun-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,724.37","0.01","13,724.37","171.00","91087BAD2","US91087BAD29","BF03229","80.16","Mexico","-","USD","13.10","6.20","1.00","10-Feb-2048","4.60","13.08","-","6.20","13.08","6.20","10-Oct-2017","10-Oct-2017" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,724.37","0.01","13,724.37","270.00","-","XS2325747397","-","50.88","Ghana","-","USD","0.00","-","1.00","07-Apr-2034","0.00","0.00","-","-","0.00","-","07-Apr-2021","07-Apr-2021" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","13,723.55","0.01","13,723.55","138.00","71953LAA9","US71953LAA98","BM8BF47","99.75","United States","-","USD","0.62","6.33","1.00","15-Jun-2025","6.13","1.14","-","6.33","1.14","6.33","15-Jun-2020","15-Jun-2020" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","13,723.55","0.01","13,723.55","160.00","810186AX4","US810186AX41","-","86.01","United States","-","USD","5.61","6.52","1.00","01-Apr-2031","4.00","5.78","-","6.52","5.78","6.52","01-Oct-2021","03-Feb-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,722.90","0.01","13,722.90","126.00","059438AK7","US059438AK79","2297781","108.94","United States","-","USD","2.67","4.84","1.00","29-Apr-2027","8.00","2.67","-","4.84","2.67","4.84","29-Apr-1997","29-Apr-1997" "DEVON ENERGY CORP","Energy","Fixed Income","13,721.94","0.01","13,721.94","142.00","25179MAL7","US25179MAL72","B3Q7W10","96.31","United States","-","USD","10.72","5.94","1.00","15-Jul-2041","5.60","10.73","-","5.94","10.73","5.94","12-Jul-2011","12-Jul-2011" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","13,720.18","0.01","13,720.18","134.00","36485MAM1","US36485MAM10","-","102.12","Canada","-","USD","2.31","7.11","1.00","15-Feb-2028","7.75","3.29","-","6.92","2.53","6.92","30-Jan-2023","30-Jan-2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,719.30","0.01","13,719.30","164.00","539830BN8","US539830BN88","BF38WR6","83.57","United States","-","USD","15.46","5.20","1.00","15-Sep-2052","4.09","15.51","-","5.20","15.51","5.20","07-Sep-2017","27-Oct-2017" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","13,716.66","0.01","13,716.66","151.00","054561AM7","US054561AM77","BJ2KDV2","90.68","United States","-","USD","12.96","5.72","1.00","20-Apr-2048","5.00","13.04","-","5.72","13.04","5.72","20-Oct-2018","16-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,713.68","0.01","13,713.68","172.00","3133AYLJ7","US3133AYLJ73","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","01-Nov-2021","01-Nov-2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","13,713.45","0.01","13,713.45","193.00","75606DAL5","US75606DAL55","-","71.00","United States","-","USD","4.00","14.30","1.00","15-Jan-2029","5.75","3.80","-","14.30","3.80","14.30","11-Jan-2021","11-Jan-2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","13,706.47","0.01","13,706.47","154.00","459506AP6","US459506AP65","BNNFQD7","88.75","United States","-","USD","3.34","5.35","1.00","15-Oct-2027","1.83","3.33","-","5.35","3.33","5.35","16-Sep-2020","16-Sep-2020" "SALESFORCE INC","Technology","Fixed Income","13,706.47","0.01","13,706.47","156.00","79466LAH7","US79466LAH78","-","88.00","United States","-","USD","4.07","4.61","1.00","15-Jul-2028","1.50","4.06","-","4.61","4.06","4.61","12-Jul-2021","12-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,703.51","0.01","13,703.51","171.00","3140QLGU4","US3140QLGU40","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Jul-2051","2.00","6.60","-","5.09","6.60","5.09","01-Jun-2021","01-Jun-2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","13,698.25","0.01","13,698.25","145.00","064159QE9","US064159QE92","BK6S8Q9","94.76","Canada","-","USD","2.24","5.09","1.00","03-Aug-2026","2.70","2.23","-","5.09","2.23","5.09","29-Jul-2019","29-Jul-2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","13,694.14","0.01","13,694.14","131.00","37045VAU4","US37045VAU44","-","104.86","United States","-","USD","2.93","5.27","1.00","01-Oct-2027","6.80","3.01","-","5.20","2.89","5.20","12-May-2020","12-May-2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","13,694.14","0.01","13,694.14","150.00","62878U2D3","US62878U2D30","-","91.31","Australia","-","USD","2.66","5.01","1.00","08-Jan-2027","1.63","2.65","-","5.01","2.65","5.01","08-Oct-2021","08-Oct-2021" "STATE STREET CORP","Banking","Fixed Income","13,694.14","0.01","13,694.14","140.00","857477AT0","US857477AT04","BYV7PL3","98.05","United States","-","USD","1.33","5.01","1.00","18-Aug-2025","3.55","1.33","-","5.01","1.33","5.01","18-Aug-2015","18-Aug-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,693.33","0.01","13,693.33","171.00","3133KLEZ6","US3133KLEZ67","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Feb-2051","2.00","6.60","-","5.09","6.60","5.09","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,693.33","0.01","13,693.33","172.00","3140QKHV3","US3140QKHV31","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","01-Apr-2021","01-Apr-2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,692.90","0.01","13,692.90","151.00","125523CF5","US125523CF53","BMCDRL0","90.64","United States","-","USD","12.87","5.54","1.00","15-Jul-2046","4.80","12.97","-","5.54","12.97","5.54","15-Jan-2020","13-Jul-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","13,690.03","0.01","13,690.03","137.00","251526CV9","US251526CV96","-","99.93","Germany","-","USD","2.58","6.03","1.00","08-Feb-2028","5.71","2.59","-","5.73","2.59","5.73","08-Feb-2024","08-Feb-2024" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,683.15","0.01","13,683.15","140.00","552953CD1","US552953CD18","BDHBPQ7","97.74","United States","-","USD","2.19","5.63","1.00","01-Sep-2026","4.63","2.25","-","5.63","2.25","5.63","19-Aug-2016","19-Aug-2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,682.34","0.01","13,682.34","174.00","161175CK8","US161175CK86","BPCTJS0","78.70","United States","-","USD","12.72","6.97","1.00","01-Apr-2053","5.25","12.64","-","6.97","12.64","6.97","15-Mar-2022","15-Mar-2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,679.78","0.01","13,679.78","150.00","382550BK6","US382550BK68","-","91.20","United States","-","USD","6.80","6.95","1.00","30-Apr-2033","5.63","6.73","-","6.95","6.73","6.95","06-Apr-2021","06-Apr-2021" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","13,669.68","0.01","13,669.68","147.00","44106MBA9","US44106MBA99","BKVJX73","92.75","United States","-","USD","2.28","7.99","1.00","01-Oct-2026","4.75","2.24","-","7.99","2.24","7.99","18-Sep-2019","18-Sep-2019" "MARATHON OIL CORP","Energy","Fixed Income","13,669.49","0.01","13,669.49","140.00","565849AP1","US565849AP16","BD41T57","97.32","United States","-","USD","2.93","5.29","1.00","15-Jul-2027","4.40","3.00","-","5.29","3.00","5.29","24-Jul-2017","24-Jul-2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,669.13","0.01","13,669.13","153.00","38141GXA7","US38141GXA74","BFXTLH2","89.47","United States","-","USD","9.45","5.57","1.00","23-Apr-2039","4.41","9.92","-","5.49","9.91","5.49","23-Apr-2018","23-Apr-2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","13,661.27","0.01","13,661.27","138.00","37045XCK0","US37045XCK00","BFMYXB6","98.81","United States","-","USD","0.94","5.55","1.00","09-Apr-2025","4.35","0.97","-","5.55","0.97","5.55","10-Apr-2018","10-Apr-2018" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,660.85","0.01","13,660.85","268.00","-","XS2115141751","BKT5SY5","50.88","Ghana","-","USD","0.00","-","1.00","11-Feb-2035","7.88","0.00","-","-","0.00","-","11-Feb-2020","11-Feb-2020" "SUNCOR ENERGY INC","Energy","Fixed Income","13,658.57","0.01","13,658.57","128.00","867229AE6","US867229AE68","B1Z7WM8","106.37","Canada","-","USD","9.29","5.83","1.00","15-Jun-2038","6.50","9.22","-","5.83","9.22","5.83","28-Jun-2007","28-Jun-2007" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,657.16","0.01","13,657.16","140.00","10373QAE0","US10373QAE08","BGS1HD8","97.90","United States","-","USD","4.00","4.75","1.00","06-Nov-2028","4.23","4.06","-","4.75","4.06","4.75","06-Nov-2018","06-Nov-2018" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,657.16","0.01","13,657.16","138.00","205887CB6","US205887CB65","BFWSC00","98.78","United States","-","USD","1.44","5.41","1.00","01-Nov-2025","4.60","1.49","-","5.41","1.49","5.41","22-Oct-2018","22-Oct-2018" "ABN AMRO BANK NV 144A","Banking","Fixed Income","13,653.06","0.01","13,653.06","156.00","00084DAW0","US00084DAW02","-","87.63","Netherlands","-","USD","4.25","5.58","1.00","13-Dec-2029","2.47","4.30","-","5.48","4.30","5.48","13-Dec-2021","13-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,647.56","0.01","13,647.56","171.00","31418DTQ5","US31418DTQ50","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Sep-2020","01-Sep-2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,644.84","0.01","13,644.84","140.00","10373QBE9","US10373QBE98","BHWXNR3","97.29","United States","-","USD","1.75","4.94","1.00","11-Feb-2026","3.41","1.78","-","4.94","1.78","4.94","11-Feb-2019","11-Feb-2019" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","13,642.73","0.01","13,642.73","136.00","26884TAX0","US26884TAX00","-","100.16","United States","-","USD","14.25","5.39","1.00","01-May-2053","5.40","14.29","-","5.39","14.19","5.39","01-May-2023","01-May-2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","13,640.73","0.01","13,640.73","138.00","53944YAT0","US53944YAT01","-","98.85","United Kingdom","-","USD","1.28","6.06","1.00","11-Aug-2026","4.72","1.29","-","5.59","1.30","5.59","11-Aug-2022","11-Aug-2022" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,626.89","0.01","13,626.89","164.00","2027A0JN0","US2027A0JN00","BF550C6","83.31","Australia","-","USD","14.12","5.14","1.00","12-Jul-2047","3.90","14.18","-","5.14","14.18","5.14","12-Jul-2017","12-Jul-2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,621.61","0.01","13,621.61","181.00","58013MFK5","US58013MFK53","BK0WS12","75.46","United States","-","USD","14.84","5.41","1.00","01-Sep-2049","3.63","14.92","-","5.41","14.92","5.41","12-Aug-2019","12-Aug-2019" "BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","13,616.08","0.01","13,616.08","133.00","05571AAQ8","US05571AAQ85","-","102.25","France","-","USD","2.25","6.10","1.00","19-Oct-2027","6.61","2.27","-","5.66","2.27","5.66","19-Oct-2023","19-Oct-2023" "MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","13,615.81","0.01","13,615.81","156.00","626738AF5","US626738AF53","-","87.27","United States","-","USD","5.61","6.04","1.00","15-Feb-2031","3.75","5.86","-","6.04","5.86","6.04","29-Jan-2021","29-Jan-2021" "MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","13,612.44","0.01","13,612.44","189.00","60783XAA2","US60783XAA28","-","72.21","United States","-","USD","4.50","12.04","1.00","01-Oct-2029","5.00","4.33","-","12.04","4.33","12.04","24-Aug-2021","24-Aug-2021" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","13,607.86","0.01","13,607.86","142.00","423012AF0","US423012AF03","BF16R22","95.67","Netherlands","-","USD","3.47","4.75","1.00","29-Jan-2028","3.50","3.52","-","4.75","3.52","4.75","29-Mar-2017","29-Mar-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,601.78","0.01","13,601.78","170.00","3133KM4T9","US3133KM4T90","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","01-Oct-2021","01-Oct-2021" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","13,595.61","0.01","13,595.61","132.00","749571AJ4","US749571AJ42","-","102.76","United States","-","USD","2.47","6.50","1.00","15-Jul-2028","7.25","3.61","-","6.31","2.87","6.31","22-Jun-2023","22-Jun-2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","13,592.56","0.01","13,592.56","137.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","12.19","7.20","1.00","19-Jan-2055","7.13","12.10","-","7.19","12.07","7.19","19-Jan-2024","19-Jan-2024" "BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","13,587.32","0.01","13,587.32","135.00","06418JAA9","US06418JAA97","-","100.60","Canada","-","USD","2.46","5.10","1.00","07-Dec-2026","5.35","2.44","-","5.10","2.44","5.10","07-Dec-2023","07-Dec-2023" "OPEN TEXT CORP 144A","Technology","Fixed Income","13,583.21","0.01","13,583.21","131.00","683715AF3","US683715AF36","-","103.48","Canada","-","USD","3.14","5.83","1.00","01-Dec-2027","6.90","3.16","-","5.81","3.09","5.81","01-Dec-2022","01-Dec-2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","13,574.99","0.01","13,574.99","137.00","49327M3F9","US49327M3F97","-","99.27","United States","-","USD","3.16","6.07","1.00","15-Nov-2027","5.85","3.16","-","6.07","3.16","6.07","15-Nov-2022","15-Nov-2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,574.99","0.01","13,574.99","147.00","89788MAD4","US89788MAD48","-","92.49","United States","-","USD","1.87","5.62","1.00","02-Mar-2027","1.27","1.86","-","5.42","1.86","5.42","02-Mar-2021","02-Mar-2021" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","13,559.57","0.01","13,559.57","134.00","-","XS2542162248","-","101.03","Saudi Arabia","-","USD","6.64","5.10","1.00","13-Oct-2032","5.25","6.67","-","5.10","6.51","5.10","13-Oct-2022","13-Oct-2022" "CVR ENERGY INC 144A","Energy","Fixed Income","13,558.57","0.01","13,558.57","145.00","12662PAD0","US12662PAD06","-","93.71","United States","-","USD","3.15","7.65","1.00","15-Feb-2028","5.75","3.37","-","7.65","3.37","7.65","27-Jan-2020","27-Jan-2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","13,558.57","0.01","13,558.57","141.00","47010BAM6","US47010BAM63","-","96.31","United Kingdom","-","USD","3.47","6.33","1.00","15-Jul-2029","5.50","4.46","-","6.33","4.46","6.33","14-Jul-2021","14-Jul-2021" "DTE ENERGY COMPANY","Electric","Fixed Income","13,554.45","0.01","13,554.45","136.00","233331BK2","US233331BK28","-","99.70","United States","-","USD","4.27","5.17","1.00","01-Mar-2029","5.10","4.28","-","5.17","4.28","5.17","15-Feb-2024","15-Feb-2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","13,552.96","0.01","13,552.96","132.00","375558AS2","US375558AS26","B6S0304","102.88","United States","-","USD","10.96","5.39","1.00","01-Dec-2041","5.65","11.00","-","5.39","10.82","5.39","13-Dec-2011","13-Dec-2011" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,550.34","0.01","13,550.34","143.00","713448DY1","US713448DY13","BD31RD2","94.87","United States","-","USD","3.22","4.58","1.00","15-Oct-2027","3.00","3.27","-","4.58","3.27","4.58","10-Oct-2017","10-Oct-2017" "WALMART INC","Consumer Cyclical","Fixed Income","13,550.34","0.01","13,550.34","138.00","931142EX7","US931142EX77","-","98.42","United States","-","USD","3.15","4.45","1.00","09-Sep-2027","3.95","3.18","-","4.45","3.18","4.45","09-Sep-2022","09-Sep-2022" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,544.12","0.01","13,544.12","268.00","-","XS1968714623","BJ1DJB4","50.63","Ghana","-","USD","0.00","-","1.00","26-Mar-2051","8.95","0.00","-","-","0.00","-","26-Mar-2019","26-Mar-2019" "VODAFONE GROUP PLC","Communications","Fixed Income","13,542.40","0.01","13,542.40","168.00","92857WBU3","US92857WBU36","BKVJXB7","80.54","United Kingdom","-","USD","14.46","5.68","1.00","17-Sep-2050","4.25","14.45","-","5.68","14.45","5.68","17-Sep-2019","17-Sep-2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","13,533.90","0.01","13,533.90","136.00","58769JAG2","US58769JAG22","-","99.44","Germany","-","USD","3.53","4.96","1.00","30-Mar-2028","4.80","3.52","-","4.96","3.52","4.96","30-Mar-2023","30-Mar-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","13,525.69","0.01","13,525.69","137.00","02209SBC6","US02209SBC61","BJ2W9T8","98.61","United States","-","USD","1.73","5.18","1.00","14-Feb-2026","4.40","1.77","-","5.18","1.77","5.18","14-Feb-2019","14-Feb-2019" "NISOURCE INC","Natural Gas","Fixed Income","13,525.69","0.01","13,525.69","134.00","65473PAN5","US65473PAN50","-","100.79","United States","-","USD","3.47","5.03","1.00","30-Mar-2028","5.25","3.49","-","5.03","3.42","5.03","24-Mar-2023","24-Mar-2023" "WALMART INC","Consumer Cyclical","Fixed Income","13,521.58","0.01","13,521.58","147.00","931142ER0","US931142ER00","-","91.79","United States","-","USD","2.39","4.60","1.00","17-Sep-2026","1.05","2.39","-","4.60","2.39","4.60","17-Sep-2021","17-Sep-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,521.27","0.01","13,521.27","157.00","606822BK9","US606822BK96","BKFH1R9","86.17","Japan","-","USD","11.12","5.06","1.00","18-Jul-2039","3.75","11.09","-","5.06","11.09","5.06","18-Jul-2019","18-Jul-2019" "BANK OF AMERICA CORP","Banking","Fixed Income","13,513.35","0.01","13,513.35","201.00","06051GKB4","US06051GKB40","-","67.37","United States","-","USD","14.62","5.26","1.00","21-Jul-2052","2.97","16.24","-","5.23","16.23","5.23","21-Jul-2021","21-Jul-2021" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","13,505.43","0.01","13,505.43","124.00","268789AB0","US268789AB07","B2R0TK9","108.53","Germany","-","USD","9.14","5.76","1.00","30-Apr-2038","6.65","9.07","-","5.76","9.07","5.76","22-Apr-2008","22-Apr-2008" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","13,504.70","0.01","13,504.70","144.00","81211KAY6","US81211KAY64","BJLPZ89","93.60","United States","-","USD","3.30","5.96","1.00","01-Dec-2027","4.00","3.30","-","5.96","3.30","5.96","26-Nov-2019","26-Nov-2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,494.87","0.01","13,494.87","132.00","46625HHV5","US46625HHV50","B43XY12","102.15","United States","-","USD","10.62","5.30","1.00","15-Oct-2040","5.50","10.59","-","5.30","10.59","5.30","21-Oct-2010","21-Oct-2010" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,491.59","0.01","13,491.59","145.00","31418EGJ3","US31418EGJ38","-","92.88","United States","-","USD","5.70","5.06","1.00","01-Aug-2052","4.00","6.73","-","5.06","6.73","5.06","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,489.89","0.01","13,489.89","132.00","3140QS3Z2","US3140QS3Z27","-","102.20","United States","-","USD","3.07","5.55","1.00","01-Sep-2053","6.00","4.92","-","5.55","4.92","5.55","01-Aug-2023","01-Aug-2023" "VODAFONE GROUP PLC","Communications","Fixed Income","13,488.71","0.01","13,488.71","137.00","92857WBK5","US92857WBK53","BYWFV85","98.59","United Kingdom","-","USD","3.73","4.75","1.00","30-May-2028","4.38","3.72","-","4.75","3.72","4.75","30-May-2018","30-May-2018" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","13,486.95","0.01","13,486.95","157.00","48305QAD5","US48305QAD51","BF0YLL4","86.13","United States","-","USD","13.63","5.19","1.00","01-May-2047","4.15","13.75","-","5.19","13.75","5.19","03-May-2017","03-May-2017" "CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","13,484.50","0.01","13,484.50","135.00","225310AM3","US225310AM36","-","99.99","United States","-","USD","0.29","6.63","1.00","15-Mar-2026","6.63","1.81","-","6.63","1.81","6.63","15-Mar-2020","24-Mar-2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","13,473.75","0.01","13,473.75","190.00","191216DL1","US191216DL17","-","70.87","United States","-","USD","16.41","4.97","1.00","05-Mar-2051","3.00","16.43","-","4.97","16.43","4.97","05-Mar-2021","05-Mar-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","13,472.27","0.01","13,472.27","150.00","37045XDH6","US37045XDH61","BLFJCP7","89.90","United States","-","USD","3.73","5.21","1.00","10-Apr-2028","2.40","3.72","-","5.21","3.72","5.21","09-Apr-2021","09-Apr-2021" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","13,471.03","0.01","13,471.03","152.00","44409MAA4","US44409MAA45","BDD87X3","88.67","United States","-","USD","3.24","7.61","1.00","01-Nov-2027","3.95","3.19","-","7.61","3.19","7.61","02-Oct-2017","02-Oct-2017" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,464.30","0.01","13,464.30","148.00","29261AAE0","US29261AAE01","-","90.68","United States","-","USD","5.34","6.29","1.00","01-Apr-2031","4.63","5.68","-","6.29","5.68","6.29","05-Oct-2020","05-Oct-2020" "T-MOBILE USA INC","Communications","Fixed Income","13,464.06","0.01","13,464.06","136.00","87264ADA0","US87264ADA07","-","99.29","United States","-","USD","3.80","4.98","1.00","15-Jul-2028","4.80","3.80","-","4.98","3.80","4.98","11-May-2023","11-May-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,463.19","0.01","13,463.19","175.00","031162CR9","US031162CR97","-","76.79","United States","-","USD","11.71","5.33","1.00","21-Feb-2040","3.15","11.70","-","5.33","11.70","5.33","21-Feb-2020","21-Feb-2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","13,463.19","0.01","13,463.19","196.00","404119CB3","US404119CB31","BND8HZ5","68.55","United States","-","USD","15.01","5.81","1.00","15-Jul-2051","3.50","15.03","-","5.81","15.03","5.81","30-Jun-2021","30-Jun-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,462.77","0.01","13,462.77","152.00","3128MJZM5","US3128MJZM58","-","88.63","United States","-","USD","6.52","4.82","1.00","01-Feb-2047","3.00","6.35","-","4.82","6.35","4.82","01-Jan-2017","01-Jan-2017" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","13,455.84","0.01","13,455.84","145.00","55608JAR9","US55608JAR95","-","92.79","Australia","-","USD","1.74","5.92","1.00","12-Jan-2027","1.34","1.72","-","5.63","1.72","5.63","12-Jan-2021","12-Jan-2021" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,453.14","0.01","13,453.14","270.00","-","XS1821416408","BF5L3S1","49.84","Ghana","-","USD","0.00","-","1.00","16-Jun-2049","0.00","0.00","-","-","0.00","-","16-May-2018","16-May-2018" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","13,451.73","0.01","13,451.73","139.00","134429BG3","US134429BG35","BG1XJ24","97.02","United States","-","USD","3.54","4.99","1.00","15-Mar-2028","4.15","3.60","-","4.99","3.60","4.99","16-Mar-2018","16-Mar-2018" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","13,447.62","0.01","13,447.62","133.00","73730EAD5","US73730EAD58","-","101.48","Korea (South)","-","USD","3.37","5.31","1.00","17-Jan-2028","5.75","3.35","-","5.31","3.35","5.31","17-Jan-2023","17-Jan-2023" "AT&T INC","Communications","Fixed Income","13,447.34","0.01","13,447.34","187.00","00206RKB7","US00206RKB77","BMHWTR2","72.05","United States","-","USD","16.41","5.68","1.00","01-Jun-2060","3.85","16.19","-","5.68","16.19","5.68","28-May-2020","28-May-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,443.51","0.01","13,443.51","137.00","38141GZT4","US38141GZT48","-","98.18","United States","-","USD","2.03","5.73","1.00","15-Jun-2027","4.39","2.05","-","5.26","2.06","5.26","13-Jun-2022","13-Jun-2022" "MICROSOFT CORPORATION","Technology","Fixed Income","13,442.06","0.01","13,442.06","146.00","594918BC7","US594918BC73","BVWXT28","92.00","United States","-","USD","8.74","4.44","1.00","12-Feb-2035","3.50","8.81","-","4.44","8.81","4.44","12-Feb-2015","12-Feb-2015" "BANK OF AMERICA NA","Banking","Fixed Income","13,439.42","0.01","13,439.42","127.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.85","United States","-","USD","8.71","5.35","1.00","15-Oct-2036","6.00","8.65","-","5.35","8.65","5.35","26-Oct-2006","26-Oct-2006" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,435.30","0.01","13,435.30","153.00","65535HAY5","US65535HAY53","-","88.09","Japan","-","USD","4.01","5.31","1.00","14-Jul-2028","2.17","3.99","-","5.31","3.99","5.31","12-Jul-2021","12-Jul-2021" "SM ENERGY CO","Energy","Fixed Income","13,433.99","0.01","13,433.99","134.00","78454LAW0","US78454LAW00","-","100.37","United States","-","USD","2.37","6.40","1.00","15-Jul-2028","6.50","3.66","-","6.32","2.08","6.32","23-Jun-2021","23-Jun-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,422.08","0.01","13,422.08","167.00","3133KM3Z6","US3133KM3Z69","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Nov-2051","2.00","6.92","-","4.95","6.92","4.95","01-Oct-2021","01-Oct-2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","13,420.53","0.01","13,420.53","138.00","77340RAS6","US77340RAS67","-","97.40","United States","-","USD","1.08","6.00","1.00","15-May-2025","3.60","1.07","-","6.00","1.07","6.00","31-Jan-2020","31-Jan-2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,415.66","0.01","13,415.66","132.00","126650DZ0","US126650DZ02","BQ0MLB5","101.27","United States","-","USD","13.71","5.78","1.00","01-Jun-2053","5.88","13.72","-","5.78","13.63","5.78","02-Jun-2023","02-Jun-2023" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,415.37","0.01","13,415.37","463.00","-","XS2010028699","-","29.00","Ukraine","-","USD","7.00","18.08","1.00","21-May-2031","0.00","6.56","-","18.08","6.56","18.08","30-Apr-2021","30-Apr-2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","13,410.64","0.01","13,410.64","137.00","06368D3S1","US06368D3S13","-","98.16","Canada","-","USD","1.15","5.31","1.00","07-Jun-2025","3.70","1.14","-","5.31","1.14","5.31","07-Jun-2022","07-Jun-2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","13,410.38","0.01","13,410.38","127.00","96950FAF1","US96950FAF18","B3RZKK8","105.60","United States","-","USD","9.99","5.76","1.00","15-Apr-2040","6.30","9.93","-","5.76","9.93","5.76","09-Feb-2010","02-Jul-2010" "UBS GROUP AG 144A","Banking","Fixed Income","13,398.32","0.01","13,398.32","130.00","225401BE7","US225401BE76","-","103.30","Switzerland","-","USD","3.85","5.63","1.00","22-Sep-2029","6.25","3.88","-","5.41","3.88","5.41","22-Sep-2023","22-Sep-2023" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","13,381.88","0.01","13,381.88","141.00","302635AG2","US302635AG21","-","94.98","United States","-","USD","1.71","6.39","1.00","15-Jan-2026","3.40","1.69","-","6.39","1.69","6.39","10-Dec-2020","10-Dec-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13,373.67","0.01","13,373.67","130.00","842400HY2","US842400HY20","-","102.96","United States","-","USD","3.83","4.91","1.00","01-Oct-2028","5.65","3.85","-","4.90","3.78","4.90","29-Sep-2023","29-Sep-2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","13,369.56","0.01","13,369.56","134.00","055451AZ1","US055451AZ15","-","99.88","Australia","-","USD","3.50","4.78","1.00","28-Feb-2028","4.75","3.52","-","4.78","3.52","4.78","28-Feb-2023","28-Feb-2023" "BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","13,369.56","0.01","13,369.56","138.00","09681LAB6","US09681LAB62","BD9XWC6","97.07","Singapore","-","USD","1.89","5.38","1.00","27-Apr-2026","3.88","1.94","-","5.38","1.94","5.38","27-Apr-2016","27-Apr-2016" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","13,365.45","0.01","13,365.45","131.00","45262BAF0","US45262BAF04","-","102.10","United Kingdom","-","USD","2.98","5.43","1.00","27-Jul-2027","6.13","2.96","-","5.41","2.89","5.41","27-Jul-2022","27-Jul-2022" "MASTERCARD INC","Technology","Fixed Income","13,362.85","0.01","13,362.85","162.00","57636QAQ7","US57636QAQ73","BMH9H80","82.36","United States","-","USD","15.11","5.08","1.00","26-Mar-2050","3.85","15.22","-","5.08","15.22","5.08","26-Mar-2020","26-Mar-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,349.65","0.01","13,349.65","128.00","46625HJM3","US46625HJM34","BD035K4","103.94","United States","-","USD","11.79","5.30","1.00","16-Aug-2043","5.63","11.81","-","5.30","11.81","5.30","21-Aug-2013","21-Aug-2013" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","13,344.91","0.01","13,344.91","133.00","05523RAJ6","US05523RAJ68","-","100.40","United Kingdom","-","USD","4.35","5.03","1.00","26-Mar-2029","5.13","4.36","-","5.03","4.30","5.03","26-Mar-2024","26-Mar-2024" "METLIFE INC","Insurance","Fixed Income","13,344.37","0.01","13,344.37","128.00","59156RAM0","US59156RAM07","B0BXDC0","104.02","United States","-","USD","8.22","5.22","1.00","15-Jun-2035","5.70","8.16","-","5.22","8.16","5.22","23-Jun-2005","23-Jun-2005" "OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","13,343.09","0.01","13,343.09","145.00","67777LAD5","US67777LAD55","-","92.03","United States","-","USD","4.44","6.39","1.00","15-Feb-2030","4.75","4.98","-","6.39","4.98","6.39","16-Nov-2021","16-Nov-2021" "LABL INC 144A","Capital Goods","Fixed Income","13,339.72","0.01","13,339.72","156.00","50168QAD7","US50168QAD79","-","85.25","United States","-","USD","4.21","11.94","1.00","01-Nov-2029","8.25","4.08","-","11.94","4.08","11.94","29-Oct-2021","29-Oct-2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","13,336.45","0.01","13,336.45","155.00","88732JAY4","US88732JAY47","B66BW80","86.13","United States","-","USD","9.82","7.33","1.00","15-Nov-2040","5.88","9.74","-","7.33","9.74","7.33","15-Nov-2010","15-Nov-2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,336.45","0.01","13,336.45","184.00","907818FK9","US907818FK90","BKDMLD2","72.59","United States","-","USD","15.48","5.19","1.00","05-Feb-2050","3.25","15.56","-","5.19","15.56","5.19","31-Jan-2020","31-Jan-2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,328.47","0.01","13,328.47","131.00","842587DS3","US842587DS35","-","101.88","United States","-","USD","4.25","5.07","1.00","15-Mar-2029","5.50","4.30","-","5.05","4.18","5.05","08-Sep-2023","08-Sep-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,325.89","0.01","13,325.89","186.00","91324PEF5","US91324PEF53","BNHS0K7","71.58","United States","-","USD","15.66","5.22","1.00","15-May-2051","3.25","15.73","-","5.22","15.73","5.22","19-May-2021","19-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,320.36","0.01","13,320.36","150.00","31334YPW1","US31334YPW11","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13,313.57","0.01","13,313.57","149.00","3133L7X36","US3133L7X361","-","89.64","United States","-","USD","3.95","4.81","1.00","01-Oct-2035","2.00","3.73","-","4.81","3.73","4.81","01-Sep-2020","01-Sep-2020" "NRG ENERGY INC 144A","Electric","Fixed Income","13,312.79","0.01","13,312.79","155.00","629377CS9","US629377CS98","-","85.65","United States","-","USD","6.27","6.20","1.00","15-Feb-2032","3.88","6.53","-","6.20","6.53","6.20","23-Aug-2021","23-Aug-2021" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","13,312.79","0.01","13,312.79","227.00","91911XAW4","US91911XAW48","BFY2Z12","58.75","United States","-","USD","2.40","31.47","1.00","31-Jan-2027","8.50","2.11","-","31.47","2.11","31.47","01-Jun-2018","01-Jun-2018" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","13,312.04","0.01","13,312.04","146.00","74977RDL5","US74977RDL50","-","91.25","Netherlands","-","USD","2.57","5.55","1.00","15-Dec-2027","1.98","2.57","-","5.49","2.57","5.49","15-Dec-2021","15-Dec-2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,310.66","0.01","13,310.66","147.00","-","XS2159975700","BMFH861","90.63","Saudi Arabia","-","USD","5.73","4.94","1.00","22-Oct-2030","3.25","5.70","-","4.94","5.70","4.94","22-Apr-2020","22-Apr-2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,303.82","0.01","13,303.82","156.00","161175CD4","US161175CD44","-","85.13","United States","-","USD","4.44","5.85","1.00","15-Jan-2029","2.25","4.40","-","5.85","4.40","5.85","12-Oct-2021","12-Oct-2021" "NIKE INC","Consumer Cyclical","Fixed Income","13,303.82","0.01","13,303.82","140.00","654106AJ2","US654106AJ22","-","94.74","United States","-","USD","2.81","4.65","1.00","27-Mar-2027","2.75","2.83","-","4.65","2.83","4.65","27-Mar-2020","27-Mar-2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","13,295.60","0.01","13,295.60","131.00","24703DBJ9","US24703DBJ90","-","101.22","United States","-","USD","3.40","4.90","1.00","01-Feb-2028","5.25","3.42","-","4.89","3.35","4.89","24-Jan-2023","24-Jan-2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","13,287.39","0.01","13,287.39","141.00","09659W2C7","US09659W2C78","BF189X3","94.36","France","-","USD","3.33","5.22","1.00","16-Nov-2027","3.50","3.31","-","5.22","3.31","5.22","16-Nov-2017","16-Nov-2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,279.17","0.01","13,279.17","133.00","78016HZV5","US78016HZV58","-","100.09","Canada","-","USD","4.25","4.93","1.00","01-Feb-2029","4.95","4.22","-","4.93","4.22","4.93","19-Jan-2024","19-Jan-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,278.36","0.01","13,278.36","154.00","91324PDL3","US91324PDL31","BFWST10","86.13","United States","-","USD","13.92","5.27","1.00","15-Jun-2048","4.25","14.04","-","5.27","14.04","5.27","19-Jun-2018","19-Jun-2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","13,275.06","0.01","13,275.06","132.00","24703TAC0","US24703TAC09","-","100.57","United States","-","USD","1.17","5.38","1.00","15-Jul-2025","5.85","1.22","-","5.35","1.15","5.35","15-Jan-2021","15-Jun-2021" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","13,270.95","0.01","13,270.95","136.00","05565AAR4","US05565AAR41","BD8ZS03","97.41","France","-","USD","1.97","5.68","1.00","12-May-2026","4.38","1.96","-","5.68","1.96","5.68","12-May-2016","12-May-2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,270.44","0.01","13,270.44","159.00","58933YAW5","US58933YAW57","BJRL1T4","83.55","United States","-","USD","14.56","5.18","1.00","07-Mar-2049","4.00","14.67","-","5.18","14.67","5.18","07-Mar-2019","07-Mar-2019" "OLIN CORP","Basic Industry","Fixed Income","13,269.02","0.01","13,269.02","136.00","680665AJ5","US680665AJ53","BDFC7J9","97.66","United States","-","USD","2.20","5.88","1.00","15-Sep-2027","5.13","3.12","-","5.88","3.12","5.88","09-Mar-2017","09-Mar-2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,262.52","0.01","13,262.52","148.00","437076BX9","US437076BX94","BHQFF46","89.44","United States","-","USD","13.87","5.27","1.00","06-Dec-2048","4.50","13.98","-","5.27","13.98","5.27","06-Dec-2018","06-Dec-2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,257.24","0.01","13,257.24","204.00","58933YBF1","US58933YBF16","BLHM7Q0","65.09","United States","-","USD","16.61","5.12","1.00","10-Dec-2051","2.75","16.66","-","5.12","16.66","5.12","10-Dec-2021","10-Dec-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","13,250.41","0.01","13,250.41","133.00","63253QAA2","US63253QAA22","-","99.97","Australia","-","USD","1.68","4.98","1.00","12-Jan-2026","4.97","1.68","-","4.98","1.68","4.98","12-Jan-2023","12-Jan-2023" "ORACLE CORPORATION","Technology","Fixed Income","13,250.41","0.01","13,250.41","134.00","68389XCM5","US68389XCM56","-","98.61","United States","-","USD","3.63","4.88","1.00","06-May-2028","4.50","3.64","-","4.88","3.64","4.88","06-Feb-2023","06-Feb-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,247.46","0.01","13,247.46","141.00","36179XHX7","US36179XHX75","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Oct-2052","4.00","5.61","-","5.09","5.61","5.09","01-Oct-2022","01-Oct-2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","13,246.68","0.01","13,246.68","147.00","50077LAZ9","US50077LAZ94","BKSYG05","90.39","United States","-","USD","13.46","5.59","1.00","01-Oct-2049","4.88","13.54","-","5.59","13.54","5.59","01-Oct-2020","19-Jan-2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,246.30","0.01","13,246.30","133.00","532457CK2","US532457CK20","-","99.75","United States","-","USD","4.28","4.56","1.00","09-Feb-2029","4.50","4.30","-","4.56","4.30","4.56","09-Feb-2024","09-Feb-2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,242.19","0.01","13,242.19","142.00","86563VAV1","US86563VAV18","-","93.09","Japan","-","USD","1.92","5.24","1.00","25-Mar-2026","1.55","1.92","-","5.24","1.92","5.24","25-Mar-2021","25-Mar-2021" "CROWN CASTLE INC","Communications","Fixed Income","13,238.08","0.01","13,238.08","134.00","22822VBA8","US22822VBA89","-","98.98","United States","-","USD","3.36","5.30","1.00","11-Jan-2028","5.00","3.37","-","5.30","3.37","5.30","11-Jan-2023","11-Jan-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","13,238.08","0.01","13,238.08","129.00","37045XEB8","US37045XEB82","-","102.57","United States","-","USD","3.30","5.24","1.00","09-Jan-2028","6.00","3.32","-","5.23","3.25","5.23","09-Jan-2023","09-Jan-2023" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","13,238.08","0.01","13,238.08","121.00","767201AD8","US767201AD89","B3B8V00","109.23","Australia","-","USD","3.69","4.73","1.00","15-Jul-2028","7.13","3.67","-","4.73","3.67","4.73","27-Jun-2008","27-Jun-2008" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","13,233.97","0.01","13,233.97","139.00","74977RDN1","US74977RDN17","-","95.34","Netherlands","-","USD","2.74","5.54","1.00","06-Apr-2028","3.65","2.76","-","5.34","2.76","5.34","06-Apr-2022","06-Apr-2022" "COMCAST CORPORATION","Communications","Fixed Income","13,230.83","0.01","13,230.83","159.00","20030NDH1","US20030NDH17","BMGWCS5","83.05","United States","-","USD","11.18","5.34","1.00","01-Apr-2040","3.75","11.19","-","5.34","11.19","5.34","27-Mar-2020","27-Mar-2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,229.86","0.01","13,229.86","151.00","548661ED5","US548661ED58","-","87.46","United States","-","USD","4.21","4.86","1.00","15-Sep-2028","1.70","4.20","-","4.86","4.20","4.86","20-Sep-2021","20-Sep-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,225.55","0.01","13,225.55","148.00","110122DL9","US110122DL93","BMYBXL4","89.22","United States","-","USD","13.68","5.35","1.00","20-Feb-2048","4.55","13.79","-","5.35","13.79","5.35","20-Feb-2020","15-Jul-2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13,217.63","0.01","13,217.63","119.00","478160AN4","US478160AN49","B2418B9","110.61","United States","-","USD","9.39","4.86","1.00","15-Aug-2037","5.95","9.34","-","4.86","9.34","4.86","16-Aug-2007","16-Aug-2007" "ANTERO RESOURCES CORP 144A","Energy","Fixed Income","13,215.14","0.01","13,215.14","129.00","03674XAQ9","US03674XAQ97","-","102.78","United States","-","USD","1.57","6.94","1.00","01-Feb-2029","7.63","3.97","-","6.53","2.50","6.53","26-Jan-2021","26-Jan-2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","13,213.43","0.01","13,213.43","130.00","05401AAS0","US05401AAS06","-","102.02","Ireland","-","USD","3.48","5.81","1.00","04-May-2028","6.38","3.49","-","5.80","3.43","5.80","04-May-2023","04-May-2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13,209.71","0.01","13,209.71","123.00","674599DL6","US674599DL68","BKVKRK7","107.20","United States","-","USD","11.77","6.01","1.00","15-Mar-2046","6.60","11.86","-","6.00","11.73","6.00","15-Sep-2019","18-Sep-2019" "MICROSOFT CORPORATION","Technology","Fixed Income","13,207.07","0.01","13,207.07","190.00","594918CF9","US594918CF95","BMFPF53","69.35","United States","-","USD","19.33","4.80","1.00","17-Mar-2062","3.04","19.08","-","4.80","19.08","4.80","17-Mar-2021","17-Mar-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,191.51","0.01","13,191.51","139.00","3140XJ6A6","US3140XJ6A69","-","95.22","United States","-","USD","3.92","4.64","1.00","01-Jul-2038","3.50","4.13","-","4.64","4.13","4.64","01-Jul-2023","01-Jul-2023" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","13,191.23","0.01","13,191.23","134.00","69369EAF6","US69369EAF60","B99F105","98.33","Indonesia","-","USD","11.34","5.77","1.00","20-May-2043","5.63","11.33","-","5.77","11.33","5.77","20-May-2013","20-May-2013" "NCR VOYIX CORP 144A","Technology","Fixed Income","13,188.21","0.01","13,188.21","146.00","62886EAZ1","US62886EAZ16","-","90.38","United States","-","USD","5.03","7.12","1.00","01-Oct-2030","5.25","5.20","-","7.12","5.20","7.12","20-Aug-2020","20-Aug-2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,184.67","0.01","13,184.67","134.00","24422EWF2","US24422EWF23","-","98.07","United States","-","USD","1.14","5.08","1.00","06-Jun-2025","3.40","1.14","-","5.08","1.14","5.08","06-Jun-2022","06-Jun-2022" "SEMPRA","Natural Gas","Fixed Income","13,184.67","0.01","13,184.67","143.00","816851BM0","US816851BM02","-","92.29","United States","-","USD","2.55","7.04","1.00","01-Apr-2052","4.13","2.56","-","7.01","2.70","7.01","19-Nov-2021","19-Nov-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,184.67","0.01","13,184.67","135.00","907818EY0","US907818EY04","BDFT2W8","97.64","United States","-","USD","3.96","4.54","1.00","10-Sep-2028","3.95","4.02","-","4.54","4.02","4.54","08-Jun-2018","08-Jun-2018" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","13,180.56","0.01","13,180.56","131.00","74977RDS0","US74977RDS04","-","100.74","Netherlands","-","USD","3.44","5.54","1.00","28-Feb-2029","5.56","3.47","-","5.35","3.47","5.35","28-Feb-2023","28-Feb-2023" "MASTERCARD INC","Technology","Fixed Income","13,172.34","0.01","13,172.34","137.00","57636QAR5","US57636QAR56","-","96.35","United States","-","USD","2.77","4.62","1.00","26-Mar-2027","3.30","2.81","-","4.62","2.81","4.62","26-Mar-2020","26-Mar-2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","13,168.23","0.01","13,168.23","135.00","25156PBB8","US25156PBB85","BFWST32","97.70","Germany","-","USD","3.70","4.98","1.00","21-Jun-2028","4.38","3.77","-","4.98","3.77","4.98","21-Jun-2018","21-Jun-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,164.83","0.01","13,164.83","172.00","46647PBM7","US46647PBM77","BMF05B4","76.35","United States","-","USD","11.01","5.42","1.00","22-Apr-2041","3.11","11.67","-","5.32","11.67","5.32","22-Apr-2020","22-Apr-2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","13,159.54","0.01","13,159.54","133.00","057224AZ0","US057224AZ09","B57Y827","98.64","United States","-","USD","11.00","5.25","1.00","15-Sep-2040","5.13","10.97","-","5.25","10.97","5.25","24-Aug-2010","24-Aug-2010" "HILLENBRAND INC","Industrial Other","Fixed Income","13,147.81","0.01","13,147.81","132.00","431571AD0","US431571AD01","-","99.66","United States","-","USD","0.69","6.03","1.00","15-Jun-2025","5.75","1.14","-","6.03","1.14","6.03","16-Jun-2020","16-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13,147.43","0.01","13,147.43","144.00","31418CS47","US31418CS476","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","01-Dec-2017","01-Dec-2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","13,138.42","0.01","13,138.42","193.00","25470DBL2","US25470DBL29","BP4X032","68.16","United States","-","USD","14.93","6.35","1.00","15-Sep-2055","4.00","14.80","-","6.35","14.80","6.35","15-Mar-2021","09-Jun-2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,131.26","0.01","13,131.26","136.00","11271LAC6","US11271LAC63","BD0FYX6","96.41","Canada","-","USD","3.42","4.94","1.00","25-Jan-2028","3.90","3.48","-","4.94","3.48","4.94","17-Jan-2018","17-Jan-2018" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","13,131.26","0.01","13,131.26","144.00","656029AG0","US656029AG08","-","90.91","Japan","-","USD","2.41","5.23","1.00","22-Sep-2026","1.28","2.39","-","5.23","2.39","5.23","22-Sep-2021","22-Sep-2021" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","13,131.26","0.01","13,131.26","142.00","872882AH8","US872882AH89","-","92.64","Taiwan","-","USD","1.99","5.03","1.00","23-Apr-2026","1.25","1.99","-","5.03","1.99","5.03","23-Apr-2021","23-Apr-2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","13,123.04","0.01","13,123.04","125.00","876030AD9","US876030AD93","-","105.30","United States","-","USD","3.89","6.03","1.00","27-Nov-2028","7.35","3.85","-","6.01","3.78","6.01","27-Nov-2023","27-Nov-2023" "NIKE INC","Consumer Cyclical","Fixed Income","13,122.58","0.01","13,122.58","174.00","654106AM5","US654106AM50","-","75.52","United States","-","USD","15.57","5.08","1.00","27-Mar-2050","3.38","15.67","-","5.08","15.67","5.08","27-Mar-2020","27-Mar-2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","13,118.93","0.01","13,118.93","132.00","29278NAF0","US29278NAF06","BDD88Q3","99.17","United States","-","USD","3.63","5.17","1.00","15-Jun-2028","4.95","3.71","-","5.17","3.71","5.17","08-Jun-2018","08-Jun-2018" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","13,110.71","0.01","13,110.71","133.00","26884TAV4","US26884TAV44","-","98.84","United States","-","USD","3.60","4.91","1.00","01-May-2028","4.60","3.62","-","4.91","3.62","4.91","01-May-2023","01-May-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","13,106.60","0.01","13,106.60","148.00","961214EW9","US961214EW94","-","88.32","Australia","-","USD","4.33","4.79","1.00","20-Nov-2028","1.95","4.31","-","4.79","4.31","4.79","18-Nov-2021","18-Nov-2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,104.10","0.01","13,104.10","187.00","023135CC8","US023135CC87","BNVX8J3","69.91","United States","-","USD","18.17","5.05","1.00","12-May-2061","3.25","17.94","-","5.05","17.94","5.05","12-May-2021","12-May-2021" "FEDEX CORP","Transportation","Fixed Income","13,104.10","0.01","13,104.10","137.00","31428XCA2","US31428XCA28","BKQNBH6","95.51","United States","-","USD","13.49","5.58","1.00","15-May-2050","5.25","13.57","-","5.58","13.57","5.58","07-Apr-2020","07-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13,094.87","0.01","13,094.87","147.00","3133L8HW8","US3133L8HW88","-","89.20","United States","-","USD","4.46","4.57","1.00","01-Jun-2036","2.00","4.26","-","4.57","4.26","4.57","01-May-2021","01-May-2021" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","13,090.57","0.01","13,090.57","182.00","829259AY6","US829259AY67","-","72.08","United States","-","USD","4.75","12.26","1.00","01-Mar-2030","5.50","4.57","-","12.26","4.57","12.26","27-Nov-2019","27-Nov-2019" "ALLY FINANCIAL INC","Banking","Fixed Income","13,086.06","0.01","13,086.06","127.00","02005NBU3","US02005NBU37","BP0R2M1","103.01","United States","-","USD","3.92","6.41","1.00","03-Jan-2030","6.85","3.97","-","6.11","3.97","6.11","14-Dec-2023","14-Dec-2023" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","13,081.95","0.01","13,081.95","137.00","01626PAH9","US01626PAH91","BZ9P925","95.65","Canada","-","USD","3.02","4.98","1.00","26-Jul-2027","3.55","3.07","-","4.98","3.07","4.98","26-Jul-2017","26-Jul-2017" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","13,073.74","0.01","13,073.74","131.00","05401AAU5","US05401AAU51","-","99.73","Ireland","-","USD","4.20","5.81","1.00","01-Mar-2029","5.75","4.20","-","5.81","4.20","5.81","25-Jan-2024","25-Jan-2024" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","13,069.77","0.01","13,069.77","118.00","84265VAE5","US84265VAE56","B57GT08","110.71","Mexico","-","USD","9.86","5.72","1.00","16-Apr-2040","6.75","9.80","-","5.72","9.80","5.72","16-Apr-2010","16-Apr-2010" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,064.49","0.01","13,064.49","140.00","29379VBA0","US29379VBA08","B9M5X40","93.39","United States","-","USD","12.30","5.39","1.00","15-Mar-2044","4.85","12.39","-","5.39","12.39","5.39","18-Mar-2013","18-Mar-2013" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","13,061.41","0.01","13,061.41","135.00","12636YAC6","US12636YAC66","BDRXXR0","96.63","Ireland","-","USD","3.53","4.88","1.00","04-Apr-2028","3.95","3.59","-","4.88","3.59","4.88","04-Apr-2018","04-Apr-2018" "ENERGY TRANSFER LP","Energy","Fixed Income","13,057.30","0.01","13,057.30","129.00","29273VAP5","US29273VAP58","-","101.40","United States","-","USD","3.42","5.15","1.00","15-Feb-2028","5.55","3.44","-","5.14","3.37","5.14","14-Dec-2022","14-Dec-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,054.19","0.01","13,054.19","143.00","3140XGYF0","US3140XGYF03","-","91.46","United States","-","USD","4.17","4.65","1.00","01-Apr-2037","2.50","3.99","-","4.65","3.99","4.65","01-Apr-2022","01-Apr-2022" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","13,049.08","0.01","13,049.08","128.00","00131LAN5","US00131LAN55","-","102.33","Hong Kong","-","USD","3.11","4.91","1.00","25-Oct-2027","5.63","3.14","-","4.89","3.07","4.89","25-Oct-2022","25-Oct-2022" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","13,044.97","0.01","13,044.97","134.00","48667QAN5","US48667QAN51","BZ0X445","97.38","Kazakhstan","-","USD","2.76","5.69","1.00","19-Apr-2027","4.75","2.74","-","5.69","2.74","5.69","19-Apr-2017","19-Apr-2017" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,036.76","0.01","13,036.76","148.00","071813CP2","US071813CP23","-","88.11","United States","-","USD","4.33","5.15","1.00","01-Dec-2028","2.27","4.32","-","5.15","4.32","5.15","01-Jun-2022","10-Jun-2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","13,030.17","0.01","13,030.17","195.00","09062XAG8","US09062XAG88","-","66.71","United States","-","USD","15.13","5.59","1.00","01-May-2050","3.15","15.18","-","5.59","15.18","5.59","30-Apr-2020","30-Apr-2020" "INTEL CORPORATION","Technology","Fixed Income","13,028.54","0.01","13,028.54","134.00","458140BQ2","US458140BQ26","-","97.16","United States","-","USD","2.74","4.78","1.00","25-Mar-2027","3.75","2.79","-","4.78","2.79","4.78","25-Mar-2020","25-Mar-2020" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","13,027.53","0.01","13,027.53","148.00","716743AL3","US716743AL32","BWDPBG8","88.30","Malaysia","-","USD","12.88","5.44","1.00","18-Mar-2045","4.50","12.91","-","5.44","12.91","5.44","18-Mar-2015","18-Mar-2015" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","13,016.50","0.01","13,016.50","134.00","12116LAA7","US12116LAA70","-","97.21","United States","-","USD","2.75","7.05","1.00","15-Apr-2028","6.25","3.41","-","7.05","3.41","7.05","05-Apr-2021","05-Apr-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,016.21","0.01","13,016.21","139.00","110122DN5","US110122DN59","-","93.49","United States","-","USD","1.58","4.96","1.00","13-Nov-2025","0.75","1.58","-","4.96","1.58","4.96","13-Nov-2020","13-Nov-2020" "WALT DISNEY CO","Communications","Fixed Income","13,006.40","0.01","13,006.40","198.00","254687FM3","US254687FM36","BKKK9P7","65.76","United States","-","USD","15.99","5.19","1.00","01-Sep-2049","2.75","16.07","-","5.19","16.07","5.19","06-Sep-2019","06-Sep-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,005.02","0.01","13,005.02","133.00","3132DPAE8","US3132DPAE88","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Nov-2052","5.00","6.36","-","5.32","6.36","5.32","01-Oct-2022","01-Oct-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,995.84","0.01","12,995.84","141.00","110122DH8","US110122DH81","2HKXH16","92.00","United States","-","USD","12.33","5.27","1.00","15-May-2044","4.63","12.43","-","5.27","12.43","5.27","15-May-2020","17-Jul-2020" "ALPHABET INC","Technology","Fixed Income","12,995.67","0.01","12,995.67","138.00","02079KAH0","US02079KAH05","-","94.27","United States","-","USD","1.35","4.78","1.00","15-Aug-2025","0.45","1.35","-","4.78","1.35","4.78","05-Aug-2020","05-Aug-2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","12,995.67","0.01","12,995.67","129.00","969457CH1","US969457CH11","-","100.36","United States","-","USD","1.81","5.20","1.00","02-Mar-2026","5.40","1.81","-","5.20","1.81","5.20","02-Mar-2023","02-Mar-2023" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","12,983.34","0.01","12,983.34","134.00","378272AN8","US378272AN87","BYQ47H9","96.75","Switzerland","-","USD","2.73","5.18","1.00","27-Mar-2027","4.00","2.78","-","5.18","2.78","5.18","27-Mar-2017","27-Mar-2017" "EXXON MOBIL CORP","Energy","Fixed Income","12,975.13","0.01","12,975.13","134.00","30231GBJ0","US30231GBJ04","-","96.89","United States","-","USD","2.74","4.42","1.00","19-Mar-2027","3.29","2.79","-","4.42","2.79","4.42","19-Mar-2020","19-Mar-2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","12,974.20","0.01","12,974.20","124.00","71567RAY2","US71567RAY27","-","104.47","Indonesia","-","USD","7.34","5.01","1.00","15-Nov-2033","5.60","7.30","-","5.01","7.30","5.01","15-Nov-2023","15-Nov-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","12,969.44","0.01","12,969.44","131.00","29273VAW0","US29273VAW00","BQHNMW9","99.35","United States","-","USD","13.77","6.00","1.00","15-May-2054","5.95","13.74","-","6.00","13.74","6.00","25-Jan-2024","25-Jan-2024" "FIRSTENERGY CORPORATION","Electric","Fixed Income","12,969.36","0.01","12,969.36","156.00","337932AP2","US337932AP26","-","83.28","United States","-","USD","5.83","5.36","1.00","01-Sep-2030","2.25","5.80","-","5.36","5.80","5.36","08-Jun-2020","08-Jun-2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","12,966.91","0.01","12,966.91","130.00","06675FAZ0","US06675FAZ09","-","99.44","France","-","USD","1.72","5.26","1.00","26-Jan-2026","4.93","1.71","-","5.26","1.71","5.26","26-Jan-2023","26-Jan-2023" "NORDSTROM INC","Consumer Cyclical","Fixed Income","12,959.26","0.01","12,959.26","148.00","655664AY6","US655664AY65","-","87.30","United States","-","USD","6.11","6.45","1.00","01-Aug-2031","4.25","6.06","-","6.45","6.06","6.45","08-Apr-2021","23-Jul-2021" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,959.25","0.01","12,959.25","140.00","01F040644","US01F0406441","-","92.89","United States","-","USD","5.68","5.03","1.00","11-Apr-2024","4.00","6.94","-","5.03","6.94","5.03","01-Apr-2024","01-Apr-2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,958.88","0.01","12,958.88","133.00","532457CG1","US532457CG18","BQMRY08","97.35","United States","-","USD","15.10","5.05","1.00","27-Feb-2053","4.88","15.17","-","5.05","15.17","5.05","27-Feb-2023","27-Feb-2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,958.69","0.01","12,958.69","135.00","58013MFP4","US58013MFP41","-","95.97","United States","-","USD","2.98","4.85","1.00","01-Jul-2027","3.50","3.01","-","4.85","3.01","4.85","27-Mar-2020","27-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,950.77","0.01","12,950.77","155.00","3140QLFF8","US3140QLFF81","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Jul-2051","2.50","6.71","-","5.04","6.71","5.04","01-Jun-2021","01-Jun-2021" "T-MOBILE USA INC","Communications","Fixed Income","12,948.32","0.01","12,948.32","121.00","87264ADD4","US87264ADD46","-","106.68","United States","-","USD","14.14","5.54","1.00","15-Jun-2054","6.00","14.14","-","5.54","14.05","5.54","14-Sep-2023","14-Sep-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","12,946.37","0.01","12,946.37","127.00","29273VAR1","US29273VAR15","-","102.01","United States","-","USD","2.37","5.23","1.00","01-Dec-2026","6.05","2.41","-","5.21","2.34","5.21","13-Oct-2023","13-Oct-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,945.68","0.01","12,945.68","155.00","3140XDS98","US3140XDS988","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "DPL INC","Electric","Fixed Income","12,942.42","0.01","12,942.42","141.00","233293AQ2","US233293AQ29","-","91.48","United States","-","USD","4.35","6.35","1.00","15-Apr-2029","4.35","4.33","-","6.35","4.33","6.35","15-Apr-2020","15-Apr-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,942.26","0.01","12,942.26","129.00","78016FZZ0","US78016FZZ07","-","100.43","Canada","-","USD","2.14","5.00","1.00","20-Jul-2026","5.20","2.14","-","5.00","2.14","5.00","20-Jul-2023","20-Jul-2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,935.69","0.01","12,935.69","130.00","432833AH4","US432833AH41","-","99.88","United States","-","USD","1.66","5.78","1.00","01-May-2028","5.75","3.52","-","5.78","3.52","5.78","21-Apr-2020","21-Apr-2020" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","12,935.11","0.01","12,935.11","115.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","22-Nov-2052","6.38","13.67","-","5.50","13.57","5.50","22-May-2023","07-Jun-2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,934.72","0.01","12,934.72","191.00","195325EA9","US195325EA91","-","67.80","Colombia","-","USD","11.20","7.40","1.00","22-Feb-2042","4.13","11.09","-","7.40","11.09","7.40","22-Apr-2021","22-Apr-2021" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","12,926.14","0.01","12,926.14","125.00","-","XS2587708624","-","103.78","United Arab Emirates","-","USD","6.53","5.93","1.00","23-Nov-2032","6.50","6.46","-","5.93","6.46","5.93","23-Feb-2023","23-Feb-2023" "ALPHABET INC","Technology","Fixed Income","12,925.82","0.01","12,925.82","145.00","02079KAJ6","US02079KAJ60","-","88.93","United States","-","USD","3.27","4.35","1.00","15-Aug-2027","0.80","3.27","-","4.35","3.27","4.35","05-Aug-2020","05-Aug-2020" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","12,925.82","0.01","12,925.82","125.00","469814AB3","US469814AB34","-","103.45","United States","-","USD","3.77","5.45","1.00","18-Aug-2028","6.35","3.78","-","5.44","3.72","5.44","18-Aug-2023","18-Aug-2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","12,925.82","0.01","12,925.82","132.00","55279HAV2","US55279HAV24","-","97.86","United States","-","USD","1.73","5.89","1.00","27-Jan-2026","4.65","1.71","-","5.89","1.71","5.89","27-Jan-2023","27-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,925.34","0.01","12,925.34","154.00","3140QNFJ6","US3140QNFJ69","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Feb-2052","2.50","6.73","-","4.96","6.73","4.96","01-Jan-2022","01-Jan-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,921.71","0.01","12,921.71","134.00","91324PCV2","US91324PCV22","BYYLJG5","96.76","United States","-","USD","1.88","4.85","1.00","15-Mar-2026","3.10","1.88","-","4.85","1.88","4.85","25-Feb-2016","25-Feb-2016" "FOX CORP","Communications","Fixed Income","12,908.71","0.01","12,908.71","139.00","35137LAK1","US35137LAK17","BM63802","92.69","United States","-","USD","12.72","6.15","1.00","25-Jan-2049","5.58","12.77","-","6.15","12.77","6.15","25-Jan-2020","30-Mar-2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","12,905.28","0.01","12,905.28","129.00","04636NAK9","US04636NAK90","-","100.08","United Kingdom","-","USD","2.65","4.77","1.00","26-Feb-2027","4.80","2.68","-","4.77","2.68","4.77","26-Feb-2024","26-Feb-2024" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,905.28","0.01","12,905.28","136.00","904764AY3","US904764AY33","BDGKSV1","94.88","Netherlands","-","USD","2.84","4.69","1.00","05-May-2027","2.90","2.89","-","4.69","2.89","4.69","05-May-2017","05-May-2017" "SALESFORCE INC","Technology","Fixed Income","12,903.43","0.01","12,903.43","192.00","79466LAL8","US79466LAL80","BN466W8","67.17","United States","-","USD","16.32","5.15","1.00","15-Jul-2051","2.90","16.38","-","5.15","16.38","5.15","12-Jul-2021","12-Jul-2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,901.17","0.01","12,901.17","128.00","883556DA7","US883556DA77","-","100.92","United States","-","USD","4.19","4.78","1.00","31-Jan-2029","5.00","4.20","-","4.78","4.14","4.78","05-Dec-2023","05-Dec-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,900.79","0.01","12,900.79","141.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","01-Feb-2049","4.80","13.82","-","5.40","13.82","5.40","11-Oct-2018","11-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,898.21","0.01","12,898.21","131.00","36179XFJ0","US36179XFJ00","-","98.60","United States","-","USD","3.87","5.30","1.00","20-Sep-2052","5.00","4.67","-","5.30","4.67","5.30","01-Sep-2022","01-Sep-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,898.15","0.01","12,898.15","135.00","29379VBC6","US29379VBC63","BJT1608","95.83","United States","-","USD","12.38","5.44","1.00","15-Feb-2045","5.10","12.49","-","5.44","12.49","5.44","12-Feb-2014","12-Feb-2014" "ORACLE CORPORATION","Technology","Fixed Income","12,897.06","0.01","12,897.06","128.00","68389XCF0","US68389XCF06","-","100.92","United States","-","USD","1.50","5.19","1.00","10-Nov-2025","5.80","1.50","-","5.19","1.50","5.19","09-Nov-2022","09-Nov-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,896.52","0.01","12,896.52","154.00","3140QMRT3","US3140QMRT31","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,895.24","0.01","12,895.24","144.00","455780CQ7","US455780CQ75","-","89.25","Indonesia","-","USD","5.30","4.98","1.00","14-Feb-2030","2.85","5.27","-","4.98","5.27","4.98","14-Jan-2020","14-Jan-2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","12,884.74","0.01","12,884.74","132.00","828807CV7","US828807CV75","BYT34K5","97.71","United States","-","USD","1.34","5.18","1.00","01-Sep-2025","3.50","1.37","-","5.18","1.37","5.18","17-Aug-2015","17-Aug-2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,884.74","0.01","12,884.74","140.00","89236TJK2","US89236TJK25","-","92.15","United States","-","USD","2.15","4.89","1.00","18-Jun-2026","1.13","2.14","-","4.89","2.14","4.89","18-Jun-2021","18-Jun-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,884.65","0.01","12,884.65","126.00","3133KRVX9","US3133KRVX96","-","102.20","United States","-","USD","3.07","5.55","1.00","01-Aug-2053","6.00","4.92","-","5.55","4.92","5.55","01-Aug-2023","01-Aug-2023" "XHR LP 144A","Reits","Fixed Income","12,881.82","0.01","12,881.82","129.00","98372MAA3","US98372MAA36","BKPVMF6","100.07","United States","-","USD","0.49","6.31","1.00","15-Aug-2025","6.38","1.30","-","6.13","0.37","6.13","18-Aug-2020","18-Aug-2020" "CITIGROUP INC","Banking","Fixed Income","12,879.67","0.01","12,879.67","130.00","172967MM0","US172967MM08","BLCBFR9","98.94","United States","-","USD","10.18","5.58","1.00","26-Mar-2041","5.32","10.67","-","5.42","10.65","5.42","26-Mar-2020","26-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,879.57","0.01","12,879.57","154.00","3140QLM60","US3140QLM608","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Aug-2051","2.50","6.38","-","5.11","6.38","5.11","01-Jul-2021","01-Jul-2021" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12,875.09","0.01","12,875.09","160.00","81721MAM1","US81721MAM10","BFMGS84","80.35","United States","-","USD","3.46","11.11","1.00","15-Feb-2028","4.75","3.34","-","11.11","3.34","11.11","12-Feb-2018","12-Feb-2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","12,874.39","0.01","12,874.39","150.00","717081EK5","US717081EK52","BYZFHM8","85.90","United States","-","USD","14.24","5.23","1.00","15-Sep-2048","4.20","14.35","-","5.23","14.35","5.23","07-Sep-2018","07-Sep-2018" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12,868.35","0.01","12,868.35","172.00","25525PAB3","US25525PAB31","-","74.89","United States","-","USD","5.75","9.39","1.00","01-Mar-2031","4.38","5.60","-","9.39","5.60","9.39","08-Feb-2021","08-Feb-2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","12,868.30","0.01","12,868.30","134.00","04686JAA9","US04686JAA97","BFW28L5","96.39","United States","-","USD","3.38","5.18","1.00","12-Jan-2028","4.13","3.42","-","5.18","3.42","5.18","12-Jan-2018","12-Jan-2018" "BOEING CO","Capital Goods","Fixed Income","12,868.30","0.01","12,868.30","140.00","097023DB8","US097023DB86","-","92.12","United States","-","USD","3.53","5.55","1.00","01-Feb-2028","3.25","3.52","-","5.55","3.52","5.55","02-Nov-2020","02-Nov-2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","12,868.30","0.01","12,868.30","129.00","63253QAG9","US63253QAG91","-","99.85","Australia","-","USD","4.21","4.82","1.00","10-Jan-2029","4.79","4.19","-","4.82","4.19","4.82","10-Jan-2024","10-Jan-2024" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","12,864.19","0.01","12,864.19","145.00","04636NAE3","US04636NAE31","-","88.82","United Kingdom","-","USD","3.92","4.73","1.00","28-May-2028","1.75","3.91","-","4.73","3.91","4.73","28-May-2021","28-May-2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,860.09","0.01","12,860.09","127.00","78016HZS2","US78016HZS20","-","101.03","Canada","-","USD","3.84","4.93","1.00","01-Aug-2028","5.20","3.82","-","4.93","3.82","4.93","20-Jul-2023","20-Jul-2023" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,855.76","0.01","12,855.76","124.00","-","XS2546781985","-","103.50","United Arab Emirates","-","USD","6.94","5.01","1.00","28-Apr-2033","5.50","6.98","-","5.01","6.83","5.01","28-Oct-2022","28-Oct-2022" "APPLE INC","Technology","Fixed Income","12,853.26","0.01","12,853.26","130.00","037833EW6","US037833EW60","BQB7DX5","99.03","United States","-","USD","15.09","4.91","1.00","10-May-2053","4.85","15.16","-","4.91","15.16","4.91","10-May-2023","10-May-2023" "SM ENERGY CO","Energy","Fixed Income","12,848.15","0.01","12,848.15","129.00","78454LAN0","US78454LAN01","BDJ0GW5","99.93","United States","-","USD","0.79","6.78","1.00","15-Sep-2026","6.75","2.23","-","6.78","2.23","6.78","12-Sep-2016","12-Sep-2016" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","12,847.98","0.01","12,847.98","123.00","86964WAB8","US86964WAB81","BF0P5Z9","104.88","Brazil","-","USD","11.55","6.58","1.00","16-Mar-2047","7.00","11.59","-","6.58","11.48","6.58","16-Mar-2017","16-Mar-2017" "FISERV INC","Technology","Fixed Income","12,847.76","0.01","12,847.76","133.00","337738AR9","US337738AR95","BG8F4H3","96.58","United States","-","USD","3.92","5.06","1.00","01-Oct-2028","4.20","3.96","-","5.06","3.96","5.06","25-Sep-2018","25-Sep-2018" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","12,844.78","0.01","12,844.78","133.00","428102AF4","US428102AF45","-","96.81","United States","-","USD","4.09","6.10","1.00","15-Oct-2030","5.50","5.27","-","6.10","5.27","6.10","08-Apr-2022","08-Apr-2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","12,843.65","0.01","12,843.65","140.00","14040HCH6","US14040HCH66","-","91.58","United States","-","USD","2.48","5.61","1.00","02-Nov-2027","1.88","2.46","-","5.39","2.46","5.39","02-Nov-2021","02-Nov-2021" "EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","12,843.65","0.01","12,843.65","128.00","30212PAS4","US30212PAS48","BLD49V9","100.49","United States","-","USD","0.82","5.78","1.00","01-May-2025","6.25","1.02","-","5.65","0.79","5.65","05-May-2020","05-May-2020" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","12,843.65","0.01","12,843.65","129.00","465685AR6","US465685AR63","-","99.45","United States","-","USD","3.14","5.12","1.00","22-Sep-2027","4.95","3.16","-","5.12","3.16","5.12","22-Sep-2022","22-Sep-2022" "NATIONAL GRID PLC","Electric","Fixed Income","12,843.65","0.01","12,843.65","126.00","636274AD4","US636274AD47","-","101.92","United Kingdom","-","USD","3.64","5.09","1.00","12-Jun-2028","5.60","3.66","-","5.08","3.59","5.08","12-Jun-2023","12-Jun-2023" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","12,834.68","0.01","12,834.68","135.00","04364VAU7","US04364VAU70","-","95.27","United States","-","USD","3.67","6.96","1.00","30-Jun-2029","5.88","4.41","-","6.96","4.41","6.96","14-Jun-2021","14-Jun-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,831.32","0.01","12,831.32","126.00","91324PEP3","US91324PEP36","-","101.90","United States","-","USD","3.44","4.71","1.00","15-Feb-2028","5.25","3.47","-","4.70","3.40","4.70","28-Oct-2022","28-Oct-2022" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","12,827.22","0.01","12,827.22","133.00","59217GBY4","US59217GBY44","BYM4751","96.13","United States","-","USD","2.54","4.98","1.00","18-Dec-2026","3.45","2.53","-","4.98","2.53","4.98","19-Dec-2016","19-Dec-2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","12,827.22","0.01","12,827.22","128.00","641062BK9","US641062BK92","-","100.60","Switzerland","-","USD","1.84","4.92","1.00","13-Mar-2026","5.25","1.84","-","4.92","1.84","4.92","14-Mar-2023","14-Mar-2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","12,824.86","0.01","12,824.86","138.00","71567RAR7","US71567RAR75","BKP5JN5","92.72","Indonesia","-","USD","2.11","5.04","1.00","09-Jun-2026","1.50","2.11","-","5.04","2.11","5.04","09-Jun-2021","09-Jun-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,823.11","0.01","12,823.11","135.00","913017CR8","US913017CR85","BF2YLP6","94.86","United States","-","USD","2.83","4.93","1.00","04-May-2027","3.13","2.87","-","4.93","2.87","4.93","04-May-2017","04-May-2017" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","12,806.67","0.01","12,806.67","139.00","2027A0KD0","US2027A0KD09","-","91.98","Australia","-","USD","2.14","4.99","1.00","15-Jun-2026","1.13","2.13","-","4.99","2.13","4.99","15-Sep-2021","15-Sep-2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","12,806.67","0.01","12,806.67","130.00","744320AV4","US744320AV41","BWX43N6","98.80","United States","-","USD","1.07","8.37","1.00","15-May-2045","5.38","0.94","-","6.48","1.06","6.48","18-May-2015","18-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,801.58","0.01","12,801.58","161.00","31418DYX4","US31418DYX47","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-Apr-2021","01-Apr-2021" "WALMART INC","Consumer Cyclical","Fixed Income","12,797.82","0.01","12,797.82","111.00","931142CK7","US931142CK74","B242VX5","115.72","United States","-","USD","9.23","4.89","1.00","15-Aug-2037","6.50","9.18","-","4.89","9.18","4.89","24-Aug-2007","24-Aug-2007" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,791.41","0.01","12,791.41","131.00","01F050643","US01F0506430","-","97.80","United States","-","USD","4.30","5.33","1.00","11-Apr-2024","5.00","6.80","-","5.33","6.80","5.33","01-Apr-2024","01-Apr-2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","12,790.24","0.01","12,790.24","129.00","29273RBG3","US29273RBG39","BYQ2KJ6","99.03","United States","-","USD","1.58","5.32","1.00","15-Jan-2026","4.75","1.69","-","5.32","1.69","5.32","23-Jun-2015","23-Jun-2015" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","12,789.89","0.01","12,789.89","187.00","71675CAE8","US71675CAE84","-","68.44","Malaysia","-","USD","17.40","5.38","1.00","28-Apr-2061","3.40","17.15","-","5.38","17.15","5.38","28-Apr-2021","28-Apr-2021" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","12,786.13","0.01","12,786.13","131.00","053015AE3","US053015AE30","BZ0V2C3","97.90","United States","-","USD","1.37","4.88","1.00","15-Sep-2025","3.38","1.41","-","4.88","1.41","4.88","15-Sep-2015","15-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,781.24","0.01","12,781.24","150.00","36179WQA9","US36179WQA98","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Oct-2051","2.50","6.15","-","4.88","6.15","4.88","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,774.45","0.01","12,774.45","134.00","36179TSH9","US36179TSH94","-","95.16","United States","-","USD","5.19","4.84","1.00","20-Feb-2048","4.00","5.76","-","4.84","5.76","4.84","01-Feb-2018","01-Feb-2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","12,771.41","0.01","12,771.41","126.00","911312BW5","US911312BW51","-","100.97","United States","-","USD","13.63","5.23","1.00","01-Apr-2050","5.30","13.74","-","5.23","13.61","5.23","24-Mar-2020","24-Mar-2020" "AMEREN CORPORATION","Electric","Fixed Income","12,769.69","0.01","12,769.69","128.00","023608AQ5","US023608AQ57","-","99.55","United States","-","USD","4.16","5.11","1.00","15-Jan-2029","5.00","4.16","-","5.11","4.16","5.11","21-Dec-2023","21-Dec-2023" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","12,769.69","0.01","12,769.69","131.00","29278NAP8","US29278NAP87","-","97.12","United States","-","USD","1.08","5.55","1.00","15-May-2025","2.90","1.08","-","5.55","1.08","5.55","22-Jan-2020","22-Jan-2020" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","12,768.21","0.01","12,768.21","350.00","-","XS1303921487","BYSRJ25","36.50","Ukraine","-","USD","1.40","50.00","1.00","01-Sep-2025","0.00","1.00","-","50.00","1.00","50.00","01-Sep-2015","12-Nov-2015" "PACIFICORP","Electric","Fixed Income","12,766.13","0.01","12,766.13","133.00","695114DA3","US695114DA39","BP4FC32","95.96","United States","-","USD","14.05","5.78","1.00","15-May-2054","5.50","14.03","-","5.78","14.03","5.78","17-May-2023","17-May-2023" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,764.28","0.01","12,764.28","126.00","3622ACNP1","US3622ACNP10","-","100.95","United States","-","USD","3.42","5.30","1.00","20-Jul-2053","5.50","4.70","-","5.30","4.70","5.30","01-Jul-2023","01-Jul-2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,763.49","0.01","12,763.49","142.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.80","United States","-","USD","11.84","6.07","1.00","01-Apr-2045","5.20","11.84","-","6.07","11.84","6.07","12-Nov-2014","12-Nov-2014" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","12,763.49","0.01","12,763.49","188.00","88032WAV8","US88032WAV81","-","67.91","China","-","USD","15.12","5.59","1.00","03-Jun-2050","3.24","15.17","-","5.59","15.17","5.59","03-Jun-2020","03-Jun-2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","12,761.48","0.01","12,761.48","133.00","70450YAG8","US70450YAG89","BMD8015","96.01","United States","-","USD","1.14","5.19","1.00","01-Jun-2025","1.65","1.14","-","5.19","1.14","5.19","18-May-2020","18-May-2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","12,761.48","0.01","12,761.48","133.00","871829BC0","US871829BC08","BYQ4QL6","96.18","United States","-","USD","2.13","5.08","1.00","15-Jul-2026","3.30","2.16","-","5.08","2.16","5.08","01-Apr-2016","01-Apr-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","12,757.37","0.01","12,757.37","124.00","06675FBB2","US06675FBB22","-","102.63","France","-","USD","3.75","5.10","1.00","13-Jul-2028","5.79","3.73","-","5.10","3.73","5.10","13-Jul-2023","13-Jul-2023" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","12,757.24","0.01","12,757.24","143.00","105340AQ6","US105340AQ63","BGGG8Z4","89.07","United States","-","USD","3.28","7.44","1.00","15-Nov-2027","3.95","3.23","-","7.44","3.23","7.44","17-Nov-2017","17-Nov-2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","12,750.29","0.01","12,750.29","125.00","48126BAA1","US48126BAA17","B7FRRL4","102.17","United States","-","USD","11.29","5.21","1.00","06-Jan-2042","5.40","11.29","-","5.21","11.29","5.21","22-Dec-2011","22-Dec-2011" "ALLY FINANCIAL INC","Banking","Fixed Income","12,749.15","0.01","12,749.15","123.00","02005NBT6","US02005NBT63","-","103.83","United States","-","USD","3.50","6.38","1.00","13-Jun-2029","6.99","3.55","-","5.95","3.56","5.95","13-Jun-2023","13-Jun-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","12,749.15","0.01","12,749.15","144.00","37045XDP8","US37045XDP87","-","88.59","United States","-","USD","4.18","5.25","1.00","15-Oct-2028","2.40","4.16","-","5.25","4.16","5.25","15-Oct-2021","15-Oct-2021" "CROWN CASTLE INC","Communications","Fixed Income","12,745.04","0.01","12,745.04","134.00","22822VAK7","US22822VAK70","BFWK3V4","94.78","United States","-","USD","3.50","5.31","1.00","15-Feb-2028","3.80","3.53","-","5.31","3.53","5.31","16-Jan-2018","16-Jan-2018" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","12,742.37","0.01","12,742.37","119.00","91911TAK9","US91911TAK97","B5B54D9","107.01","Brazil","-","USD","9.57","6.17","1.00","10-Nov-2039","6.88","9.49","-","6.17","9.49","6.17","10-Nov-2009","10-Nov-2009" "WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","12,730.76","0.01","12,730.76","127.00","9612E0DK0","US9612E0DK03","-","99.88","Australia","-","USD","0.01","6.12","1.00","29-Jan-2026","5.88","0.08","-","6.12","0.08","6.12","29-Jan-2024","29-Jan-2024" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","12,728.61","0.01","12,728.61","138.00","902674ZZ6","US902674ZZ69","9974ZZ6","92.13","Switzerland","-","USD","2.10","5.12","1.00","01-Jun-2026","1.25","2.09","-","5.12","2.09","5.12","01-Jun-2023","12-Oct-2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","12,724.50","0.01","12,724.50","137.00","69370PAK7","US69370PAK75","-","92.70","Indonesia","-","USD","1.81","5.57","1.00","09-Feb-2026","1.40","1.79","-","5.57","1.79","5.57","09-Feb-2021","09-Feb-2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,721.25","0.01","12,721.25","158.00","548661DQ7","US548661DQ70","BYWC120","80.51","United States","-","USD","13.47","5.56","1.00","03-May-2047","4.05","13.56","-","5.56","13.56","5.56","03-May-2017","03-May-2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,720.39","0.01","12,720.39","123.00","693475BT1","US693475BT12","-","103.00","United States","-","USD","2.25","5.78","1.00","20-Oct-2027","6.62","2.27","-","5.34","2.28","5.34","20-Oct-2023","20-Oct-2023" "T-MOBILE USA INC","Communications","Fixed Income","12,720.39","0.01","12,720.39","136.00","87264ABZ7","US87264ABZ75","-","93.40","United States","-","USD","1.83","5.23","1.00","15-Feb-2026","1.50","1.81","-","5.23","1.81","5.23","15-Feb-2021","21-May-2021" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","12,716.84","0.01","12,716.84","134.00","043436AU8","US043436AU81","BMCVTF2","95.03","United States","-","USD","2.99","5.94","1.00","01-Mar-2028","4.50","3.52","-","5.94","3.52","5.94","01-Sep-2020","10-Nov-2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","12,708.06","0.01","12,708.06","135.00","78081BAH6","US78081BAH69","-","94.13","United States","-","USD","1.39","5.52","1.00","02-Sep-2025","1.20","1.38","-","5.52","1.38","5.52","02-Mar-2021","03-Aug-2021" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","12,708.04","0.01","12,708.04","134.00","84265VAG0","US84265VAG05","B8ZRND5","94.79","Mexico","-","USD","11.35","5.71","1.00","08-Nov-2042","5.25","11.33","-","5.71","11.33","5.71","08-Nov-2012","08-Nov-2012" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","12,703.96","0.01","12,703.96","134.00","00774MAB1","US00774MAB19","BDBSC18","94.72","Ireland","-","USD","3.02","5.41","1.00","21-Jul-2027","3.65","3.05","-","5.41","3.05","5.41","21-Jul-2017","21-Jul-2017" "VODAFONE GROUP PLC","Communications","Fixed Income","12,702.76","0.01","12,702.76","147.00","92857WBD1","US92857WBD11","B9D7KN3","86.25","United Kingdom","-","USD","12.14","5.56","1.00","19-Feb-2043","4.38","12.14","-","5.56","12.14","5.56","19-Feb-2013","19-Feb-2013" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","12,699.85","0.01","12,699.85","136.00","892331AM1","US892331AM12","-","93.38","Japan","-","USD","1.93","4.86","1.00","25-Mar-2026","1.34","1.93","-","4.86","1.93","4.86","25-Mar-2021","25-Mar-2021" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,692.68","0.01","12,692.68","259.00","-","XS2214239506","BMGR2N5","49.05","Ecuador","-","USD","3.65","20.01","1.00","31-Jul-2030","0.00","3.10","-","20.01","3.10","20.01","31-Aug-2020","31-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,687.99","0.01","12,687.99","126.00","31418ET75","US31418ET751","-","101.04","United States","-","USD","2.61","5.70","1.00","01-Jul-2053","6.00","3.86","-","5.70","3.86","5.70","01-Jun-2023","01-Jun-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,684.28","0.01","12,684.28","165.00","437076CQ3","US437076CQ35","BLFG827","76.73","United States","-","USD","15.46","5.21","1.00","15-Apr-2052","3.63","15.51","-","5.21","15.51","5.21","28-Mar-2022","28-Mar-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,679.51","0.01","12,679.51","142.00","3140QGUQ8","US3140QGUQ86","-","89.38","United States","-","USD","4.08","4.78","1.00","01-Jan-2036","2.00","3.87","-","4.78","3.87","4.78","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,677.82","0.01","12,677.82","133.00","36179VDQ0","US36179VDQ05","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Jan-2050","4.00","5.61","-","4.90","5.61","4.90","01-Jan-2020","01-Jan-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,673.72","0.01","12,673.72","155.00","06051GHA0","US06051GHA04","BD49X71","81.94","United States","-","USD","13.24","5.32","1.00","23-Jan-2049","3.95","14.22","-","5.29","14.21","5.29","23-Jan-2018","23-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,671.04","0.01","12,671.04","122.00","3133KR5X8","US3133KR5X84","-","103.45","United States","-","USD","2.36","5.54","1.00","01-Sep-2053","6.50","3.72","-","5.54","3.72","5.54","01-Sep-2023","01-Sep-2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,666.98","0.01","12,666.98","127.00","532457CJ5","US532457CJ56","-","99.79","United States","-","USD","2.65","4.58","1.00","09-Feb-2027","4.50","2.65","-","4.58","2.65","4.58","09-Feb-2024","09-Feb-2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","12,665.21","0.01","12,665.21","134.00","71654QDB5","US71654QDB59","BN2YTH0","94.19","Mexico","-","USD","2.53","8.86","1.00","23-Jan-2027","6.49","2.48","-","8.86","2.48","8.86","23-Jul-2020","21-Oct-2020" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","12,662.87","0.01","12,662.87","125.00","025816DL0","US025816DL03","-","101.39","United States","-","USD","1.45","5.90","1.00","30-Oct-2026","6.34","1.46","-","5.41","1.46","5.41","30-Oct-2023","30-Oct-2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","12,658.76","0.01","12,658.76","122.00","832696AW8","US832696AW80","-","103.73","United States","-","USD","3.92","4.99","1.00","15-Nov-2028","5.90","3.94","-","4.97","3.88","4.97","25-Oct-2023","25-Oct-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,655.78","0.01","12,655.78","151.00","3140XBXU9","US3140XBXU91","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Jun-2051","2.50","6.42","-","5.04","6.42","5.04","01-Jun-2021","01-Jun-2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","12,652.60","0.01","12,652.60","144.00","268317AT1","US268317AT16","BF5HVP2","88.16","France","-","USD","13.23","5.92","1.00","21-Sep-2048","5.00","13.29","-","5.92","13.29","5.92","21-Sep-2018","21-Sep-2018" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","12,646.44","0.01","12,646.44","125.00","07274EAH6","US07274EAH62","-","100.96","Germany","-","USD","2.35","5.73","1.00","21-Nov-2026","6.13","2.37","-","5.72","2.30","5.72","21-Nov-2023","21-Nov-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,639.39","0.01","12,639.39","150.00","29379VBW2","US29379VBW28","BF97772","84.36","United States","-","USD","14.48","5.32","1.00","31-Jan-2050","4.20","14.57","-","5.32","14.57","5.32","08-Jul-2019","08-Jul-2019" "INTEL CORPORATION","Technology","Fixed Income","12,638.22","0.01","12,638.22","133.00","458140AU4","US458140AU47","BDDQWP4","95.23","United States","-","USD","2.01","4.97","1.00","19-May-2026","2.60","2.03","-","4.97","2.03","4.97","19-May-2016","19-May-2016" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,625.93","0.01","12,625.93","129.00","50106GAE2","US50106GAE26","BM9KXC7","97.94","Canada","-","USD","2.13","5.82","1.00","31-Dec-2026","5.00","2.51","-","5.82","2.51","5.82","22-Dec-2020","22-Dec-2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","12,625.89","0.01","12,625.89","136.00","37940XAE2","US37940XAE22","-","92.58","United States","-","USD","1.87","5.30","1.00","01-Mar-2026","1.20","1.86","-","5.30","1.86","5.30","26-Feb-2021","26-Feb-2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","12,625.89","0.01","12,625.89","124.00","808513CG8","US808513CG89","-","101.73","United States","-","USD","2.17","5.10","1.00","24-Aug-2026","5.88","2.21","-","5.07","2.14","5.07","24-Aug-2023","24-Aug-2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","12,617.67","0.01","12,617.67","123.00","316773DJ6","US316773DJ68","BMWH0Y6","102.51","United States","-","USD","3.07","5.96","1.00","27-Oct-2028","6.36","3.09","-","5.58","3.10","5.58","27-Oct-2022","27-Oct-2022" "BPCE SA MTN 144A","Banking","Fixed Income","12,613.57","0.01","12,613.57","121.00","05571AAR6","US05571AAR68","-","104.67","France","-","USD","3.77","5.87","1.00","19-Oct-2029","6.71","3.80","-","5.54","3.80","5.54","19-Oct-2023","19-Oct-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","12,609.46","0.01","12,609.46","125.00","29278NAN3","US29278NAN30","BHHMZ02","100.70","United States","-","USD","2.72","5.26","1.00","01-Jun-2027","5.50","2.84","-","5.24","2.63","5.24","01-Dec-2018","25-Mar-2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12,607.71","0.01","12,607.71","165.00","74432QCF0","US74432QCF00","BKVJXR3","76.21","United States","-","USD","15.24","5.38","1.00","13-Mar-2051","3.70","15.30","-","5.38","15.30","5.38","13-Sep-2019","13-Sep-2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,601.24","0.01","12,601.24","122.00","65535HBM0","US65535HBM07","-","102.96","Japan","-","USD","3.73","5.29","1.00","12-Jul-2028","6.07","3.71","-","5.29","3.71","5.29","12-Jul-2023","12-Jul-2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,599.79","0.01","12,599.79","146.00","66989HAK4","US66989HAK41","BDCBVP3","86.39","Switzerland","-","USD","13.39","5.04","1.00","20-Nov-2045","4.00","13.52","-","5.04","13.52","5.04","20-Nov-2015","20-Nov-2015" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","12,599.00","0.01","12,599.00","127.00","02406PBA7","US02406PBA75","-","99.50","United States","-","USD","1.94","7.01","1.00","01-Jul-2028","6.88","3.58","-","7.01","3.58","7.01","12-Jun-2020","12-Jun-2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","12,597.13","0.01","12,597.13","137.00","04010LBA0","US04010LBA08","-","92.17","United States","-","USD","2.19","5.84","1.00","15-Jul-2026","2.15","2.18","-","5.84","2.18","5.84","13-Jan-2021","13-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,596.44","0.01","12,596.44","151.00","3140KRQ85","US3140KRQ856","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","01-Oct-2020","01-Oct-2020" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","12,593.02","0.01","12,593.02","125.00","902674ZV5","US902674ZV55","-","100.80","Switzerland","-","USD","1.38","5.22","1.00","11-Sep-2025","5.80","1.38","-","5.22","1.38","5.22","11-Sep-2023","11-Sep-2023" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","12,592.27","0.01","12,592.27","130.00","61978XAA5","US61978XAA54","-","96.50","United Kingdom","-","USD","2.45","7.74","1.00","15-Nov-2027","6.63","3.08","-","7.74","3.08","7.74","04-Nov-2019","04-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,586.27","0.01","12,586.27","157.00","3140XDCU8","US3140XDCU86","-","80.35","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","01-Oct-2021","01-Oct-2021" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","12,584.81","0.01","12,584.81","124.00","07274EAJ2","US07274EAJ29","-","101.78","Germany","-","USD","4.08","5.82","1.00","21-Jan-2029","6.25","4.08","-","5.81","4.01","5.81","21-Nov-2023","21-Nov-2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,583.95","0.01","12,583.95","142.00","478160CF9","US478160CF96","BF01Z57","88.72","United States","-","USD","9.94","4.81","1.00","03-Mar-2037","3.63","9.98","-","4.81","9.98","4.81","03-Mar-2017","03-Mar-2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","12,580.70","0.01","12,580.70","126.00","21871XAP4","US21871XAP42","991XAP4","100.14","United States","-","USD","3.02","7.69","1.00","15-Dec-2052","6.88","3.05","-","6.83","2.98","6.83","15-Dec-2022","24-May-2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","12,580.70","0.01","12,580.70","126.00","404121AH8","US404121AH82","BYZLW87","100.11","United States","-","USD","1.97","5.32","1.00","01-Sep-2026","5.38","2.24","-","5.31","1.80","5.31","23-Aug-2018","23-Aug-2018" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","12,572.48","0.01","12,572.48","130.00","05401AAL5","US05401AAL52","-","96.60","Ireland","-","USD","1.89","6.04","1.00","15-Apr-2026","4.25","1.89","-","6.04","1.89","6.04","23-Nov-2020","23-Nov-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","12,572.48","0.01","12,572.48","118.00","059438AH4","US059438AH41","2139247","106.16","United States","-","USD","2.25","5.02","1.00","15-Oct-2026","7.63","2.24","-","5.02","2.24","5.02","29-Oct-1996","29-Oct-1996" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","12,572.48","0.01","12,572.48","134.00","25468PDM5","US25468PDM59","BDGT863","93.53","United States","-","USD","2.24","4.80","1.00","30-Jul-2026","1.85","2.24","-","4.80","2.24","4.80","12-Jul-2016","12-Jul-2016" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,568.37","0.01","12,568.37","131.00","904764BC0","US904764BC04","BFMXK01","96.06","United States","-","USD","3.60","4.59","1.00","22-Mar-2028","3.50","3.66","-","4.59","3.66","4.59","22-Mar-2018","22-Mar-2018" "EXXON MOBIL CORP","Energy","Fixed Income","12,565.46","0.01","12,565.46","157.00","30231GAN2","US30231GAN25","BW9RTS6","79.80","United States","-","USD","13.60","5.16","1.00","06-Mar-2045","3.57","13.71","-","5.16","13.71","5.16","06-Mar-2015","06-Mar-2015" "ORACLE CORPORATION","Technology","Fixed Income","12,565.46","0.01","12,565.46","167.00","68389XCB9","US68389XCB91","BMYLXD6","75.04","United States","-","USD","16.50","5.73","1.00","25-Mar-2061","4.10","16.25","-","5.73","16.25","5.73","24-Mar-2021","24-Mar-2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","12,564.26","0.01","12,564.26","132.00","064159VL7","US064159VL70","-","95.42","Canada","-","USD","1.17","5.27","1.00","11-Jun-2025","1.30","1.16","-","5.27","1.16","5.27","11-Jun-2020","11-Jun-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,564.26","0.01","12,564.26","127.00","459200KX8","US459200KX88","-","99.17","United States","-","USD","3.46","4.74","1.00","06-Feb-2028","4.50","3.48","-","4.74","3.48","4.74","06-Feb-2023","06-Feb-2023" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,560.84","0.01","12,560.84","142.00","21H030641","US21H0306413","-","88.48","United States","-","USD","6.39","4.85","1.00","18-Apr-2024","3.00","6.28","-","4.85","6.28","4.85","01-Apr-2024","01-Apr-2024" "DANA INC","Consumer Cyclical","Fixed Income","12,555.23","0.01","12,555.23","129.00","235825AG1","US235825AG15","-","97.56","United States","-","USD","2.48","6.29","1.00","15-Jun-2028","5.63","3.63","-","6.29","3.63","6.29","19-Jun-2020","19-Jun-2020" "CROWN CASTLE INC","Communications","Fixed Income","12,551.94","0.01","12,551.94","132.00","22822VAH4","US22822VAH42","BF28NQ3","94.94","United States","-","USD","3.13","5.28","1.00","01-Sep-2027","3.65","3.16","-","5.28","3.16","5.28","01-Aug-2017","01-Aug-2017" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","12,551.86","0.01","12,551.86","136.00","44106MAW2","US44106MAW29","BYW0MN2","92.17","United States","-","USD","2.63","8.04","1.00","15-Feb-2027","4.95","2.59","-","8.04","2.59","8.04","13-Jan-2017","13-Jan-2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","12,547.83","0.01","12,547.83","131.00","22160KAM7","US22160KAM71","BDFVGN3","95.75","United States","-","USD","2.86","4.46","1.00","18-May-2027","3.00","2.92","-","4.46","2.92","4.46","18-May-2017","18-May-2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,546.76","0.01","12,546.76","159.00","168863DW5","US168863DW59","-","78.97","Chile","-","USD","15.02","5.48","1.00","31-Jan-2052","4.00","15.06","-","5.48","15.06","5.48","31-Jan-2022","31-Jan-2022" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,539.61","0.01","12,539.61","121.00","15089QAW4","US15089QAW42","-","103.68","United States","-","USD","3.89","5.44","1.00","15-Nov-2028","6.35","3.90","-","5.43","3.84","5.43","24-Aug-2023","24-Aug-2023" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","12,535.50","0.01","12,535.50","130.00","25468PDK9","US25468PDK93","BD0SY68","96.49","United States","-","USD","1.80","4.98","1.00","13-Feb-2026","3.00","1.79","-","4.98","1.79","4.98","08-Jan-2016","08-Jan-2016" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","12,523.22","0.01","12,523.22","137.00","98978VAH6","US98978VAH69","BG0R585","91.57","United States","-","USD","11.92","5.42","1.00","01-Feb-2043","4.70","11.97","-","5.42","11.97","5.42","01-Aug-2013","30-Oct-2013" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,519.07","0.01","12,519.07","125.00","882508BV5","US882508BV59","-","100.12","United States","-","USD","3.48","4.57","1.00","15-Feb-2028","4.60","3.50","-","4.57","3.50","4.57","18-Nov-2022","18-Nov-2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","12,510.85","0.01","12,510.85","128.00","928668BE1","US928668BE16","-","97.63","Germany","-","USD","1.08","5.55","1.00","13-May-2025","3.35","1.07","-","5.55","1.07","5.55","13-May-2020","13-May-2020" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","12,506.74","0.01","12,506.74","131.00","85235DAA7","US85235DAA72","-","95.46","Singapore","-","USD","2.81","4.97","1.00","05-May-2027","3.38","2.86","-","4.97","2.86","4.97","05-May-2022","05-May-2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","12,506.74","0.01","12,506.74","123.00","928668BW1","US928668BW14","-","102.04","Germany","-","USD","3.89","5.13","1.00","12-Sep-2028","5.65","3.90","-","5.13","3.83","5.13","12-Sep-2023","12-Sep-2023" "LAMAR MEDIA CORP","Communications","Fixed Income","12,497.99","0.01","12,497.99","130.00","513075BW0","US513075BW03","BLR6WM3","96.45","United States","-","USD","3.18","5.73","1.00","15-Jan-2029","4.88","4.20","-","5.73","4.20","5.73","15-Sep-2020","15-Oct-2020" "MURPHY OIL CORPORATION","Energy","Fixed Income","12,497.99","0.01","12,497.99","126.00","626717AM4","US626717AM42","BJV9C80","99.26","United States","-","USD","1.98","6.10","1.00","01-Dec-2027","5.88","3.20","-","6.10","3.20","6.10","27-Nov-2019","27-Nov-2019" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","12,494.41","0.01","12,494.41","131.00","30212PAP0","US30212PAP09","BFFJZR8","95.18","United States","-","USD","3.50","5.18","1.00","15-Feb-2028","3.80","3.53","-","5.18","3.53","5.18","21-Sep-2017","28-Dec-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,491.33","0.01","12,491.33","137.00","3132DPEB0","US3132DPEB04","-","90.85","United States","-","USD","6.26","4.98","1.00","01-May-2051","3.50","6.20","-","4.98","6.20","4.98","01-Nov-2022","01-Nov-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,490.31","0.01","12,490.31","133.00","89236THP3","US89236THP30","-","93.80","United States","-","USD","1.51","5.00","1.00","16-Oct-2025","0.80","1.50","-","5.00","1.50","5.00","16-Oct-2020","16-Oct-2020" "DANA INC","Consumer Cyclical","Fixed Income","12,487.89","0.01","12,487.89","128.00","235825AF3","US235825AF32","-","97.81","United States","-","USD","2.10","6.05","1.00","15-Nov-2027","5.38","3.18","-","6.05","3.18","6.05","20-Nov-2019","20-Nov-2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,486.20","0.01","12,486.20","128.00","031162BY5","US031162BY57","BWTM3F6","97.64","United States","-","USD","1.04","5.37","1.00","01-May-2025","3.13","1.04","-","5.37","1.04","5.37","01-May-2015","01-May-2015" "COMCAST CORPORATION","Communications","Fixed Income","12,486.20","0.01","12,486.20","126.00","20030NED9","US20030NED93","-","99.22","United States","-","USD","4.22","4.73","1.00","15-Jan-2029","4.55","4.23","-","4.73","4.23","4.73","09-May-2023","09-May-2023" "NUTRIEN LTD","Basic Industry","Fixed Income","12,482.09","0.01","12,482.09","125.00","67077MBA5","US67077MBA53","-","99.61","Canada","-","USD","3.61","5.01","1.00","27-Mar-2028","4.90","3.59","-","5.01","3.59","5.01","27-Mar-2023","27-Mar-2023" "ENEL FIN INTL 144A","Electric","Fixed Income","12,478.33","0.01","12,478.33","115.00","29268BAC5","US29268BAC54","B24HD12","108.46","Italy","-","USD","9.02","5.97","1.00","15-Sep-2037","6.80","8.94","-","5.97","8.94","5.97","20-Sep-2007","20-Sep-2007" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,477.98","0.01","12,477.98","129.00","191216CR9","US191216CR95","-","96.92","United States","-","USD","2.81","4.49","1.00","25-Mar-2027","3.38","2.81","-","4.49","2.81","4.49","25-Mar-2020","25-Mar-2020" "APPLE INC","Technology","Fixed Income","12,473.05","0.01","12,473.05","189.00","037833EK2","US037833EK23","BL6LYZ6","65.94","United States","-","USD","16.80","5.00","1.00","05-Aug-2051","2.70","16.87","-","5.00","16.87","5.00","05-Aug-2021","05-Aug-2021" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","12,469.76","0.01","12,469.76","127.00","87612BBG6","US87612BBG68","BFZRLM9","98.31","United States","-","USD","2.34","5.50","1.00","15-Jan-2028","5.00","3.38","-","5.50","3.38","5.50","17-Oct-2017","17-Oct-2017" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","12,465.65","0.01","12,465.65","125.00","23311VAG2","US23311VAG23","BDG06C8","99.66","United States","-","USD","1.09","5.64","1.00","15-Jul-2025","5.38","1.23","-","5.64","1.23","5.64","17-Jul-2018","17-Jul-2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,462.49","0.01","12,462.49","142.00","031162CD0","US031162CD02","BDR5CM4","87.64","United States","-","USD","13.54","5.49","1.00","15-Jun-2048","4.56","13.64","-","5.49","13.64","5.49","15-Dec-2016","10-Jan-2017" "NVIDIA CORPORATION","Technology","Fixed Income","12,461.55","0.01","12,461.55","129.00","67066GAE4","US67066GAE44","BD8C5W5","96.71","United States","-","USD","2.28","4.63","1.00","16-Sep-2026","3.20","2.34","-","4.63","2.34","4.63","16-Sep-2016","16-Sep-2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","12,457.21","0.01","12,457.21","123.00","404119CV9","US404119CV94","BP6JPF5","101.13","United States","-","USD","13.87","5.92","1.00","01-Apr-2054","6.00","13.85","-","5.92","13.77","5.92","23-Feb-2024","23-Feb-2024" "FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","12,449.22","0.01","12,449.22","133.00","314382AA0","US314382AA01","-","93.89","United States","-","USD","2.67","5.39","1.00","31-Jan-2027","3.05","2.66","-","5.39","2.66","5.39","09-Feb-2022","09-Feb-2022" "APPLE INC","Technology","Fixed Income","12,446.65","0.01","12,446.65","125.00","037833BW9","US037833BW97","BYN2GG8","99.33","United States","-","USD","9.01","4.57","1.00","23-Feb-2036","4.50","9.09","-","4.57","9.09","4.57","23-Feb-2016","23-Feb-2016" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","12,445.11","0.01","12,445.11","131.00","452308AX7","US452308AX78","BDS6DT0","95.12","United States","-","USD","2.45","4.64","1.00","15-Nov-2026","2.65","2.48","-","4.64","2.48","4.64","07-Nov-2016","07-Nov-2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,438.73","0.01","12,438.73","144.00","06051GHU6","US06051GHU67","BK1LR11","86.26","United States","-","USD","10.06","5.48","1.00","23-Apr-2040","4.08","10.57","-","5.42","10.57","5.42","23-Apr-2019","23-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,433.69","0.01","12,433.69","156.00","3140XGGD5","US3140XGGD56","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2022","01-Mar-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","12,433.45","0.01","12,433.45","145.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","15-Dec-2046","4.13","13.71","-","5.22","13.71","5.22","21-Nov-2016","21-Nov-2016" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","12,431.75","0.01","12,431.75","124.00","71568QAE7","US71568QAE70","BD1FPC1","100.09","Indonesia","-","USD","3.63","5.42","1.00","21-May-2028","5.45","3.60","-","5.42","3.60","5.42","21-May-2018","21-May-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,430.30","0.01","12,430.30","130.00","3132DNNH2","US3132DNNH25","-","95.67","United States","-","USD","5.03","5.19","1.00","01-Jun-2052","4.50","6.27","-","5.19","6.27","5.19","01-Jun-2022","01-Jun-2022" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,428.32","0.01","12,428.32","125.00","-","XS2542162321","-","99.72","Saudi Arabia","-","USD","3.12","5.09","1.00","13-Oct-2027","5.00","3.14","-","5.09","3.14","5.09","13-Oct-2022","13-Oct-2022" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,427.29","0.01","12,427.29","207.00","527298CF8","US527298CF87","-","60.00","United States","-","USD","5.48","13.18","1.00","15-Oct-2030","3.88","5.24","-","13.18","5.24","13.18","22-Mar-2024","22-Mar-2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,424.57","0.01","12,424.57","119.00","126650BJ8","US126650BJ87","B1XQP39","104.21","United States","-","USD","2.82","4.80","1.00","01-Jun-2027","6.25","2.82","-","4.80","2.82","4.80","25-May-2007","25-May-2007" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","12,424.57","0.01","12,424.57","141.00","641062AS3","US641062AS38","-","88.22","United States","-","USD","3.34","4.72","1.00","15-Sep-2027","1.00","3.33","-","4.72","3.33","4.72","15-Sep-2020","15-Sep-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,420.46","0.01","12,420.46","134.00","58933YAY1","US58933YAY14","-","92.80","United States","-","USD","1.86","4.74","1.00","24-Feb-2026","0.75","1.85","-","4.74","1.85","4.74","24-Jun-2020","24-Jun-2020" "HP INC","Technology","Fixed Income","12,408.13","0.01","12,408.13","132.00","40434LAB1","US40434LAB18","-","94.06","United States","-","USD","2.98","5.02","1.00","17-Jun-2027","3.00","2.99","-","5.02","2.99","5.02","17-Jun-2020","17-Jun-2020" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","12,396.98","0.01","12,396.98","129.00","019736AE7","US019736AE70","BD6NJY0","96.06","United States","-","USD","2.62","6.01","1.00","01-Oct-2027","4.75","3.10","-","6.01","3.10","6.01","26-Sep-2017","26-Sep-2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,383.48","0.01","12,383.48","129.00","03027XAK6","US03027XAK63","BDGNML8","95.66","United States","-","USD","2.33","5.21","1.00","15-Oct-2026","3.38","2.36","-","5.21","2.36","5.21","13-May-2016","13-May-2016" "FISERV INC","Technology","Fixed Income","12,379.37","0.01","12,379.37","135.00","337738BB3","US337738BB35","-","91.98","United States","-","USD","2.98","5.01","1.00","01-Jun-2027","2.25","2.98","-","5.01","2.98","5.01","13-May-2020","13-May-2020" "SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","12,379.37","0.01","12,379.37","128.00","82655AAC7","US82655AAC71","-","97.08","Mexico","-","USD","1.90","5.62","1.00","02-May-2026","4.13","1.94","-","5.62","1.94","5.62","02-May-2016","02-May-2016" "SUNCOR ENERGY INC","Energy","Fixed Income","12,375.36","0.01","12,375.36","114.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.56","Canada","-","USD","9.11","5.90","1.00","15-May-2038","6.80","9.03","-","5.90","9.03","5.90","15-May-2008","15-May-2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,364.80","0.01","12,364.80","132.00","539830BL2","US539830BL23","BDB6944","93.45","United States","-","USD","12.97","5.20","1.00","15-May-2046","4.70","13.10","-","5.20","13.10","5.20","23-Nov-2015","23-Nov-2015" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,363.32","0.01","12,363.32","290.00","071734AK3","US071734AK34","-","42.70","United States","-","USD","3.75","28.81","1.00","15-Feb-2029","6.25","3.34","-","28.81","3.34","28.81","26-May-2020","26-May-2020" "PACIFICORP","Electric","Fixed Income","12,359.52","0.01","12,359.52","126.00","695114DE5","US695114DE50","-","98.12","United States","-","USD","13.99","5.93","1.00","15-Jan-2055","5.80","13.95","-","5.93","13.95","5.93","05-Jan-2024","05-Jan-2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,354.24","0.01","12,354.24","128.00","532457CH9","US532457CH90","BQMRY20","96.84","United States","-","USD","17.05","5.14","1.00","27-Feb-2063","4.95","16.80","-","5.14","16.80","5.14","27-Feb-2023","27-Feb-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","12,346.50","0.01","12,346.50","129.00","06406RAB3","US06406RAB33","BDCL4P4","96.01","United States","-","USD","2.65","5.36","1.00","07-Feb-2028","3.44","3.53","-","4.95","2.67","4.95","07-Feb-2017","07-Feb-2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,346.50","0.01","12,346.50","129.00","66989HAN8","US66989HAN89","BZ7NY82","95.68","Switzerland","-","USD","2.86","4.59","1.00","17-May-2027","3.10","2.91","-","4.59","2.91","4.59","17-Feb-2017","17-Feb-2017" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","12,342.39","0.01","12,342.39","130.00","039483BL5","US039483BL57","BDGPG23","94.60","United States","-","USD","2.24","4.94","1.00","11-Aug-2026","2.50","2.25","-","4.94","2.25","4.94","11-Aug-2016","11-Aug-2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,342.39","0.01","12,342.39","129.00","478160CE2","US478160CE22","BF01Z79","95.95","United States","-","USD","2.70","4.44","1.00","03-Mar-2027","2.95","2.76","-","4.44","2.76","4.44","03-Mar-2017","03-Mar-2017" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","12,338.29","0.01","12,338.29","127.00","863667AN1","US863667AN16","BDGSDP4","97.11","United States","-","USD","1.82","5.06","1.00","15-Mar-2026","3.50","1.87","-","5.06","1.87","5.06","10-Mar-2016","10-Mar-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,337.05","0.01","12,337.05","149.00","3140XD5G7","US3140XD5G75","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Dec-2051","2.50","6.81","-","5.06","6.81","5.06","01-Dec-2021","01-Dec-2021" "CROWN CASTLE INC","Communications","Fixed Income","12,334.18","0.01","12,334.18","125.00","22822VAB7","US22822VAB71","BD5BSN7","98.33","United States","-","USD","1.70","5.39","1.00","15-Feb-2026","4.45","1.77","-","5.39","1.77","5.39","08-Feb-2016","08-Feb-2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","12,330.47","0.01","12,330.47","127.00","666807CM2","US666807CM21","-","96.98","United States","-","USD","14.78","5.40","1.00","01-Jun-2054","5.20","14.79","-","5.40","14.79","5.40","31-Jan-2024","31-Jan-2024" "MEG ENERGY CORP 144A","Energy","Fixed Income","12,322.91","0.01","12,322.91","121.00","552704AE8","US552704AE86","-","101.57","Canada","-","USD","0.81","6.51","1.00","01-Feb-2027","7.13","2.52","-","5.19","0.81","5.19","31-Jan-2020","31-Jan-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,321.85","0.01","12,321.85","124.00","345397A60","US345397A605","-","99.18","United States","-","USD","1.12","5.82","1.00","16-Jun-2025","5.13","1.15","-","5.82","1.15","5.82","19-Jun-2020","19-Jun-2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","12,317.74","0.01","12,317.74","130.00","74977RDH4","US74977RDH49","-","94.99","Netherlands","-","USD","1.20","5.75","1.00","24-Jun-2026","1.34","1.19","-","5.57","1.20","5.57","24-Jun-2020","24-Jun-2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","12,311.99","0.01","12,311.99","111.00","832696AZ1","US832696AZ12","BQT1N84","110.54","United States","-","USD","13.48","5.75","1.00","15-Nov-2053","6.50","13.49","-","5.75","13.41","5.75","25-Oct-2023","25-Oct-2023" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12,309.53","0.01","12,309.53","133.00","50220PAB9","US50220PAB94","-","92.81","United Kingdom","-","USD","1.94","5.16","1.00","06-Apr-2026","1.38","1.94","-","5.16","1.94","5.16","06-Apr-2021","06-Apr-2021" "NEWMONT CORPORATION","Basic Industry","Fixed Income","12,309.35","0.01","12,309.35","132.00","651639AP1","US651639AP18","B7J8X60","93.28","United States","-","USD","11.56","5.47","1.00","15-Mar-2042","4.88","11.60","-","5.47","11.60","5.47","08-Mar-2012","08-Mar-2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,305.42","0.01","12,305.42","141.00","031162DB3","US031162DB37","-","87.52","United States","-","USD","4.13","4.85","1.00","15-Aug-2028","1.65","4.13","-","4.85","4.13","4.85","09-Aug-2021","09-Aug-2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","12,305.42","0.01","12,305.42","120.00","80282KBF2","US80282KBF21","-","102.29","United States","-","USD","3.41","6.18","1.00","09-Mar-2029","6.50","3.44","-","5.84","3.44","5.84","09-Mar-2023","09-Mar-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,304.07","0.01","12,304.07","188.00","548661DZ7","US548661DZ79","BN4NTS6","65.41","United States","-","USD","15.49","5.49","1.00","15-Oct-2050","3.00","15.54","-","5.49","15.54","5.49","22-Oct-2020","22-Oct-2020" "WALT DISNEY CO","Communications","Fixed Income","12,301.31","0.01","12,301.31","134.00","254687FW1","US254687FW18","-","92.00","United States","-","USD","3.56","4.52","1.00","13-Jan-2028","2.20","3.56","-","4.52","3.56","4.52","13-May-2020","13-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,299.76","0.01","12,299.76","129.00","36179TAL9","US36179TAL98","BF5Q3Z3","95.16","United States","-","USD","5.19","4.84","1.00","20-Jun-2047","4.00","5.76","-","4.84","5.76","4.84","01-Jun-2017","01-Jun-2017" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","12,299.57","0.01","12,299.57","272.00","040114HW3","US040114HW38","BNC17Q6","45.25","Argentina","-","USD","5.31","16.66","1.00","09-Jul-2046","3.63","5.00","-","16.66","5.00","16.66","04-Sep-2020","04-Sep-2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","12,297.20","0.01","12,297.20","122.00","74977RDT8","US74977RDT86","-","100.55","Netherlands","-","USD","4.22","5.43","1.00","05-Mar-2030","5.45","4.27","-","5.32","4.27","5.32","05-Mar-2024","05-Mar-2024" "WEC ENERGY GROUP INC","Electric","Fixed Income","12,293.09","0.01","12,293.09","124.00","92939UAK2","US92939UAK25","-","99.18","United States","-","USD","1.64","5.23","1.00","09-Jan-2026","4.75","1.67","-","5.23","1.67","5.23","11-Jan-2023","11-Jan-2023" "ENTEGRIS INC 144A","Technology","Fixed Income","12,289.24","0.01","12,289.24","137.00","29362UAD6","US29362UAD63","-","89.65","United States","-","USD","4.31","6.01","1.00","01-May-2029","3.63","4.46","-","6.01","4.46","6.01","30-Apr-2021","30-Apr-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,288.98","0.01","12,288.98","132.00","161175BJ2","US161175BJ23","BD3JBT0","92.78","United States","-","USD","3.52","5.85","1.00","15-Feb-2028","3.75","3.52","-","5.85","3.52","5.85","06-Jul-2017","27-Nov-2017" "CHEVRON CORP","Energy","Fixed Income","12,280.76","0.01","12,280.76","133.00","166764BX7","US166764BX70","-","92.55","United States","-","USD","2.94","4.58","1.00","11-May-2027","2.00","2.95","-","4.58","2.95","4.58","11-May-2020","11-May-2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","12,277.67","0.01","12,277.67","133.00","822582AY8","US822582AY86","BCZQWS8","92.63","Netherlands","-","USD","12.38","5.16","1.00","12-Aug-2043","4.55","12.41","-","5.16","12.41","5.16","12-Aug-2013","12-Aug-2013" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","12,276.66","0.01","12,276.66","123.00","22535WAK3","US22535WAK36","-","99.81","France","-","USD","4.10","5.61","1.00","10-Jan-2030","5.34","4.13","-","5.38","4.13","5.38","10-Jan-2024","10-Jan-2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,276.66","0.01","12,276.66","120.00","89236TKL8","US89236TKL88","-","102.07","United States","-","USD","3.21","4.82","1.00","10-Nov-2027","5.45","3.19","-","4.82","3.19","4.82","10-Nov-2022","10-Nov-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,272.38","0.01","12,272.38","139.00","92343VCX0","US92343VCX01","BYRLSF4","88.56","United States","-","USD","13.98","5.37","1.00","15-Sep-2048","4.52","14.01","-","5.37","14.01","5.37","13-Mar-2015","20-Aug-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,262.46","0.01","12,262.46","138.00","31418DY30","US31418DY308","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,260.22","0.01","12,260.22","129.00","89114QCH9","US89114QCH92","-","95.32","Canada","-","USD","1.17","5.19","1.00","12-Jun-2025","1.15","1.17","-","5.19","1.17","5.19","12-Jun-2020","12-Jun-2020" "APACHE CORPORATION","Energy","Fixed Income","12,256.54","0.01","12,256.54","144.00","037411AW5","US037411AW56","B58CQJ3","85.39","United States","-","USD","10.51","6.57","1.00","01-Sep-2040","5.10","10.45","-","6.57","10.45","6.57","20-Aug-2010","20-Aug-2010" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,253.98","0.01","12,253.98","131.00","3140XHLP0","US3140XHLP05","-","93.85","United States","-","USD","5.52","5.04","1.00","01-Jun-2052","4.00","5.86","-","5.04","5.86","5.04","01-Jun-2022","01-Jun-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,247.90","0.01","12,247.90","132.00","91324PEC2","US91324PEC23","-","92.53","United States","-","USD","2.06","4.88","1.00","15-May-2026","1.15","2.05","-","4.88","2.05","4.88","19-May-2021","19-May-2021" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,243.79","0.01","12,243.79","122.00","06407EAH8","US06407EAH80","-","99.98","New Zealand","-","USD","4.24","5.08","1.00","30-Jan-2029","5.08","4.21","-","5.08","4.21","5.08","30-Jan-2024","30-Jan-2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","12,239.68","0.01","12,239.68","124.00","24422EXH7","US24422EXH79","-","99.09","United States","-","USD","4.24","4.71","1.00","16-Jan-2029","4.50","4.23","-","4.71","4.23","4.71","08-Jan-2024","08-Jan-2024" "PHILLIPS 66","Energy","Fixed Income","12,238.06","0.01","12,238.06","129.00","718546AK0","US718546AK04","BSN56M1","95.17","United States","-","USD","8.04","5.25","1.00","15-Nov-2034","4.65","8.09","-","5.25","8.09","5.25","17-Nov-2014","17-Nov-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,230.25","0.01","12,230.25","141.00","3132DWCQ4","US3132DWCQ42","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Nov-2051","3.00","6.17","-","5.17","6.17","5.17","01-Oct-2021","01-Oct-2021" "CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","12,228.64","0.01","12,228.64","139.00","153527AP1","US153527AP10","-","87.73","United States","-","USD","5.57","6.30","1.00","30-Apr-2031","4.13","5.85","-","6.30","5.85","6.30","30-Apr-2021","30-Apr-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","12,223.24","0.01","12,223.24","122.00","63253QAE4","US63253QAE44","-","100.31","Australia","-","USD","3.73","4.81","1.00","13-Jun-2028","4.90","3.72","-","4.81","3.72","4.81","13-Jun-2023","13-Jun-2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","12,219.14","0.01","12,219.14","123.00","06368LAQ9","US06368LAQ95","-","99.30","Canada","-","USD","3.13","4.92","1.00","14-Sep-2027","4.70","3.15","-","4.92","3.15","4.92","14-Sep-2022","14-Sep-2022" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","12,216.94","0.01","12,216.94","119.00","06849RAG7","US06849RAG74","B4TYCN7","102.50","Canada","-","USD","10.79","5.47","1.00","30-May-2041","5.70","10.76","-","5.47","10.76","5.47","01-Jun-2011","07-Sep-2011" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","12,215.03","0.01","12,215.03","129.00","69121KAE4","US69121KAE47","BNDCHF7","94.34","United States","-","USD","2.16","6.07","1.00","15-Jul-2026","3.40","2.15","-","6.07","2.15","6.07","08-Dec-2020","08-Dec-2020" "BANCO SANTANDER SA","Banking","Fixed Income","12,210.92","0.01","12,210.92","126.00","05964HAB1","US05964HAB15","BDRXQT3","97.02","Spain","-","USD","2.77","5.33","1.00","11-Apr-2027","4.25","2.75","-","5.33","2.75","5.33","11-Apr-2017","11-Apr-2017" "ORACLE CORPORATION","Technology","Fixed Income","12,203.74","0.01","12,203.74","139.00","68389XBE4","US68389XBE40","BWTM367","87.72","United States","-","USD","8.58","5.38","1.00","15-May-2035","3.90","8.60","-","5.38","8.60","5.38","05-May-2015","05-May-2015" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","12,196.82","0.01","12,196.82","123.00","880591ER9","US880591ER96","BR1W5H5","98.85","United States","-","USD","0.46","5.40","1.00","15-Sep-2024","2.88","0.45","-","5.40","0.45","5.40","29-Sep-2014","29-Sep-2014" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","12,195.81","0.01","12,195.81","122.00","767201AL0","US767201AL06","B5TZB18","99.67","Australia","-","USD","10.82","5.23","1.00","02-Nov-2040","5.20","10.79","-","5.23","10.79","5.23","02-Nov-2010","02-Nov-2010" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","12,194.86","0.01","12,194.86","124.00","-","XS1883963990","BFCMGH7","98.50","United Arab Emirates","-","USD","4.01","5.23","1.00","26-Sep-2028","4.85","3.99","-","5.23","3.99","5.23","26-Sep-2018","26-Sep-2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,193.17","0.01","12,193.17","172.00","125523CQ1","US125523CQ19","BKQN6X7","70.99","United States","-","USD","15.46","5.47","1.00","15-Mar-2051","3.40","15.51","-","5.47","15.51","5.47","03-Mar-2021","03-Mar-2021" "EXXON MOBIL CORP","Energy","Fixed Income","12,186.27","0.01","12,186.27","129.00","30231GBD3","US30231GBD34","BJQZK01","94.74","United States","-","USD","2.27","4.63","1.00","16-Aug-2026","2.27","2.28","-","4.63","2.28","4.63","16-Aug-2019","16-Aug-2019" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","12,186.27","0.01","12,186.27","127.00","63859WAE9","US63859WAE93","BD3RRP2","96.03","United Kingdom","-","USD","2.32","5.75","1.00","14-Sep-2026","4.00","2.30","-","5.75","2.30","5.75","14-Sep-2016","14-Sep-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","12,182.16","0.01","12,182.16","115.00","06406RBT3","US06406RBT32","-","105.49","United States","-","USD","3.84","5.27","1.00","25-Oct-2029","6.32","3.87","-","4.96","3.87","4.96","25-Oct-2023","25-Oct-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,179.97","0.01","12,179.97","120.00","91324PFD9","US91324PFD96","-","101.35","United States","-","USD","16.53","5.42","1.00","15-Apr-2064","5.50","16.24","-","5.42","16.18","5.42","21-Mar-2024","21-Mar-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,179.39","0.01","12,179.39","120.00","3133KRVZ4","US3133KRVZ45","-","101.83","United States","-","USD","2.91","5.60","1.00","01-Aug-2053","6.00","4.65","-","5.60","4.65","5.60","01-Aug-2023","01-Aug-2023" "ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","12,178.13","0.01","12,178.13","134.00","045086AP0","US045086AP03","BNSLTZ3","91.03","United States","-","USD","4.57","6.45","1.00","01-Apr-2030","4.63","4.99","-","6.45","4.99","6.45","23-Sep-2021","23-Sep-2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,178.05","0.01","12,178.05","126.00","10373QAT7","US10373QAT76","BH4K3S3","96.44","United States","-","USD","1.94","4.92","1.00","04-May-2026","3.12","1.98","-","4.92","1.98","4.92","04-Nov-2018","14-Dec-2018" "FFCB","Government Sponsored","Fixed Income","12,174.96","0.01","12,174.96","122.00","3133EPNF8","US3133EPNF80","BRJXJ67","99.49","United States","-","USD","1.50","5.06","1.00","23-Jun-2026","4.82","2.07","-","5.06","2.07","5.06","23-Jun-2023","23-Jun-2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,173.94","0.01","12,173.94","125.00","539830BH1","US539830BH11","BDCRZH1","97.69","United States","-","USD","1.65","4.90","1.00","15-Jan-2026","3.55","1.71","-","4.90","1.71","4.90","23-Nov-2015","23-Nov-2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","12,172.05","0.01","12,172.05","101.00","24703TAJ5","US24703TAJ51","-","121.09","United States","-","USD","8.03","5.69","1.00","15-Jul-2036","8.10","8.09","-","5.63","7.88","5.63","15-Jan-2021","15-Jun-2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","12,169.83","0.01","12,169.83","136.00","04010LBB8","US04010LBB80","BMVZBL5","89.27","United States","-","USD","3.86","5.78","1.00","15-Jun-2028","2.88","3.84","-","5.78","3.84","5.78","10-Jun-2021","10-Jun-2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","12,165.72","0.01","12,165.72","124.00","13607HR46","US13607HR469","-","97.93","Canada","-","USD","0.98","5.40","1.00","07-Apr-2025","3.30","0.98","-","5.40","0.98","5.40","07-Apr-2022","07-Apr-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,157.51","0.01","12,157.51","126.00","713448FL7","US713448FL73","-","96.75","United States","-","USD","3.55","4.52","1.00","18-Feb-2028","3.60","3.57","-","4.52","3.57","4.52","18-Jul-2022","18-Jul-2022" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","12,156.21","0.01","12,156.21","117.00","136385AL5","US136385AL51","B1VJP74","103.71","Canada","-","USD","9.39","5.86","1.00","15-Mar-2038","6.25","9.31","-","5.86","9.31","5.86","19-Mar-2007","19-Mar-2007" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","12,153.40","0.01","12,153.40","127.00","25389JAR7","US25389JAR77","BD93Q02","95.61","United States","-","USD","3.07","5.13","1.00","15-Aug-2027","3.70","3.11","-","5.13","3.11","5.13","07-Aug-2017","07-Aug-2017" "COMCAST CORPORATION","Communications","Fixed Income","12,150.93","0.01","12,150.93","191.00","20030NDL2","US20030NDL29","BL6D441","63.72","United States","-","USD","16.11","5.37","1.00","15-Jan-2051","2.80","16.16","-","5.37","16.16","5.37","28-May-2020","28-May-2020" "COVANTA HOLDING CORP","Capital Goods","Fixed Income","12,144.47","0.01","12,144.47","138.00","22282EAJ1","US22282EAJ10","-","88.05","United States","-","USD","5.15","7.37","1.00","01-Sep-2030","5.00","5.29","-","7.37","5.29","7.37","25-Aug-2020","25-Aug-2020" "FFCB","Government Sponsored","Fixed Income","12,143.02","0.01","12,143.02","122.00","3133EPPE9","US3133EPPE97","-","99.50","United States","-","USD","2.12","4.61","1.00","06-Jul-2026","4.38","2.12","-","4.61","2.12","4.61","06-Jul-2023","06-Jul-2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,141.64","0.01","12,141.64","127.00","900123BB5","US900123BB58","B2Q3T87","95.94","Turkey","-","USD","8.67","7.73","1.00","05-Mar-2038","7.25","8.52","-","7.73","8.52","7.73","05-Mar-2008","05-Mar-2008" "FFCB","Government Sponsored","Fixed Income","12,137.98","0.01","12,137.98","121.00","3133EP4A0","US3133EP4A06","-","100.10","United States","-","USD","4.39","4.23","1.00","28-Feb-2029","4.25","4.38","-","4.23","4.38","4.23","28-Feb-2024","28-Feb-2024" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","12,135.09","0.01","12,135.09","129.00","36164QNA2","US36164QNA21","BYNWXZ6","94.07","United States","-","USD","8.81","5.10","1.00","15-Nov-2035","4.42","8.75","-","5.10","8.75","5.10","15-May-2016","01-Jul-2016" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","12,134.36","0.01","12,134.36","135.00","810186AS5","US810186AS55","BKV8615","90.20","United States","-","USD","4.45","6.64","1.00","15-Oct-2029","4.50","4.67","-","6.64","4.67","6.64","22-Oct-2019","10-Feb-2020" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","12,127.63","0.01","12,127.63","148.00","44106MBB7","US44106MBB72","-","81.94","United States","-","USD","4.58","9.20","1.00","01-Oct-2029","4.95","4.47","-","9.20","4.47","9.20","18-Sep-2019","18-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,125.14","0.01","12,125.14","146.00","3140XHPZ4","US3140XHPZ41","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Jul-2052","2.50","7.07","-","4.96","7.07","4.96","01-Jun-2022","01-Jun-2022" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","12,124.64","0.01","12,124.64","120.00","758750AC7","US758750AC76","-","100.64","United States","-","USD","1.77","5.68","1.00","15-Feb-2026","6.05","1.75","-","5.68","1.75","5.68","24-Jan-2023","24-Jan-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,124.52","0.01","12,124.52","109.00","86562MCY4","US86562MCY49","BN4BQK1","111.15","Japan","-","USD","11.49","5.26","1.00","13-Jul-2043","6.18","11.51","-","5.26","11.51","5.26","13-Jul-2023","13-Jul-2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","12,120.53","0.01","12,120.53","129.00","872882AE5","US872882AE58","-","93.61","Taiwan","-","USD","1.46","5.23","1.00","28-Sep-2025","0.75","1.45","-","5.23","1.45","5.23","28-Sep-2020","28-Sep-2020" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","12,117.53","0.01","12,117.53","123.00","86765LAN7","US86765LAN73","BJ12BQ0","98.71","United States","-","USD","2.36","6.25","1.00","15-Mar-2028","5.88","3.48","-","6.25","3.48","6.25","15-Sep-2018","30-Nov-2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,116.42","0.01","12,116.42","127.00","05526DBJ3","US05526DBJ37","BGMGN75","95.28","United Kingdom","-","USD","2.30","5.30","1.00","06-Sep-2026","3.21","2.30","-","5.30","2.30","5.30","06-Sep-2019","06-Sep-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,113.27","0.01","12,113.27","126.00","3132DVME2","US3132DVME29","-","96.52","United States","-","USD","4.96","5.09","1.00","01-Dec-2052","4.50","5.88","-","5.09","5.88","5.09","01-Dec-2022","01-Dec-2022" "CROWN CASTLE INC","Communications","Fixed Income","12,112.31","0.01","12,112.31","133.00","22822VAV3","US22822VAV36","-","91.00","United States","-","USD","2.22","5.25","1.00","15-Jul-2026","1.05","2.21","-","5.25","2.21","5.25","16-Feb-2021","16-Feb-2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","12,112.31","0.01","12,112.31","129.00","459506AN1","US459506AN18","-","93.71","United States","-","USD","1.46","5.63","1.00","01-Oct-2025","1.23","1.45","-","5.63","1.45","5.63","16-Sep-2020","16-Sep-2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,112.31","0.01","12,112.31","124.00","502431AM1","US502431AM16","BMBM688","97.40","United States","-","USD","3.69","5.09","1.00","15-Jun-2028","4.40","3.75","-","5.09","3.75","5.09","15-Dec-2019","01-May-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","12,112.31","0.01","12,112.31","120.00","961214FL2","US961214FL21","-","100.83","Australia","-","USD","1.53","4.98","1.00","17-Nov-2025","5.51","1.52","-","4.98","1.52","4.98","17-Nov-2023","17-Nov-2023" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","12,109.03","0.01","12,109.03","120.00","71568QAF4","US71568QAF46","BD1R237","100.54","Indonesia","-","USD","12.27","6.11","1.00","21-May-2048","6.15","12.27","-","6.11","12.27","6.11","21-May-2018","21-May-2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","12,108.20","0.01","12,108.20","123.00","24422EWK1","US24422EWK18","-","98.33","United States","-","USD","3.19","4.68","1.00","15-Sep-2027","4.15","3.18","-","4.68","3.18","4.68","08-Sep-2022","08-Sep-2022" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","12,104.09","0.01","12,104.09","125.00","59284MAA2","US59284MAA27","BD87R02","96.73","Mexico","-","USD","2.34","5.62","1.00","31-Oct-2026","4.25","2.37","-","5.62","2.37","5.62","29-Sep-2016","29-Sep-2016" "FFCB","Government Sponsored","Fixed Income","12,095.95","0.01","12,095.95","121.00","3133EPBH7","US3133EPBH74","BNDT3D8","99.61","United States","-","USD","0.87","5.19","1.00","21-Feb-2025","4.75","0.87","-","5.19","0.87","5.19","21-Feb-2023","21-Feb-2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,095.88","0.01","12,095.88","135.00","04685A2V2","US04685A2V22","-","89.33","United States","-","USD","3.73","5.51","1.00","24-Mar-2028","2.50","3.71","-","5.51","3.71","5.51","24-Mar-2021","24-Mar-2021" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","12,095.88","0.01","12,095.88","120.00","15189YAG1","US15189YAG17","-","101.04","United States","-","USD","3.48","4.96","1.00","01-Mar-2028","5.25","3.50","-","4.95","3.43","4.95","23-Feb-2023","23-Feb-2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12,095.88","0.01","12,095.88","122.00","89352HAT6","US89352HAT68","BDCRXN3","99.42","Canada","-","USD","1.57","5.21","1.00","15-Jan-2026","4.88","1.69","-","5.21","1.69","5.21","27-Jan-2016","27-Jan-2016" "FEDEX CORP","Transportation","Fixed Income","12,087.56","0.01","12,087.56","136.00","31428XBE5","US31428XBE58","BYRP878","88.62","United States","-","USD","12.52","5.67","1.00","15-Nov-2045","4.75","12.60","-","5.67","12.60","5.67","23-Oct-2015","23-Oct-2015" "FISERV INC","Technology","Fixed Income","12,083.55","0.01","12,083.55","123.00","337738AP3","US337738AP30","BY58YF9","98.16","United States","-","USD","1.10","5.48","1.00","01-Jun-2025","3.85","1.12","-","5.48","1.12","5.48","22-May-2015","22-May-2015" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","12,082.28","0.01","12,082.28","136.00","00440EAW7","US00440EAW75","BYSRKF5","88.90","United States","-","USD","13.00","5.21","1.00","03-Nov-2045","4.35","13.12","-","5.21","13.12","5.21","03-Nov-2015","03-Nov-2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,077.00","0.01","12,077.00","110.00","58013MEC4","US58013MEC47","B28P5J4","109.91","United States","-","USD","9.10","5.27","1.00","15-Oct-2037","6.30","9.05","-","5.27","9.05","5.27","18-Oct-2007","18-Oct-2007" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","12,073.76","0.01","12,073.76","121.00","44963BAE8","US44963BAE83","BJVRGK4","99.53","Germany","-","USD","1.05","6.16","1.00","15-May-2027","6.00","2.76","-","6.16","2.76","6.16","06-Jun-2019","06-Jun-2019" "CSX CORP","Transportation","Fixed Income","12,067.11","0.01","12,067.11","123.00","126408HM8","US126408HM81","BH4QB54","97.83","United States","-","USD","4.34","4.74","1.00","15-Mar-2029","4.25","4.41","-","4.74","4.41","4.74","15-Nov-2018","15-Nov-2018" "CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","12,067.11","0.01","12,067.11","112.00","231021AJ5","US231021AJ54","2157487","107.78","United States","-","USD","3.43","4.92","1.00","01-Mar-2028","7.13","3.41","-","4.92","3.41","4.92","01-Mar-1998","03-Mar-1998" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","12,063.01","0.01","12,063.01","117.00","05530QAQ3","US05530QAQ38","-","102.77","United Kingdom","-","USD","4.14","5.27","1.00","02-Feb-2029","5.93","4.15","-","5.26","4.08","5.26","02-Aug-2023","02-Aug-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,061.16","0.01","12,061.16","164.00","437076CD2","US437076CD22","BK8TZG9","73.51","United States","-","USD","15.18","5.22","1.00","15-Apr-2050","3.35","15.27","-","5.22","15.27","5.22","30-Mar-2020","30-Mar-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,058.52","0.01","12,058.52","128.00","92343VDR2","US92343VDR24","BDFLJN4","94.40","United States","-","USD","10.45","5.36","1.00","15-Mar-2039","4.81","10.40","-","5.36","10.40","5.36","03-Feb-2017","06-Jul-2017" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","12,055.88","0.01","12,055.88","119.00","69369EAD1","US69369EAD13","B82TGR9","100.90","Indonesia","-","USD","10.77","5.92","1.00","03-May-2042","6.00","10.73","-","5.92","10.73","5.92","03-May-2012","03-May-2012" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","12,050.68","0.01","12,050.68","120.00","58769JAL1","US58769JAL17","-","100.37","Germany","-","USD","3.85","5.00","1.00","03-Aug-2028","5.10","3.83","-","5.00","3.83","5.00","03-Aug-2023","03-Aug-2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12,050.68","0.01","12,050.68","129.00","742718FL8","US742718FL83","-","93.64","United States","-","USD","1.54","4.75","1.00","29-Oct-2025","0.55","1.54","-","4.75","1.54","4.75","29-Oct-2020","29-Oct-2020" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","12,050.19","0.01","12,050.19","173.00","45174HBG1","US45174HBG11","BKM81Q4","69.75","United States","-","USD","3.35","15.59","1.00","15-Jan-2028","4.75","3.16","-","15.59","3.16","15.59","22-Nov-2019","22-Nov-2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,046.57","0.01","12,046.57","122.00","459200KS9","US459200KS93","-","98.51","United States","-","USD","1.27","5.16","1.00","27-Jul-2025","4.00","1.27","-","5.16","1.27","5.16","27-Jul-2022","27-Jul-2022" "DUKE ENERGY CORP","Electric","Fixed Income","12,034.75","0.01","12,034.75","159.00","26441CAT2","US26441CAT27","BD381P3","75.48","United States","-","USD","13.64","5.70","1.00","01-Sep-2046","3.75","13.71","-","5.70","13.71","5.70","12-Aug-2016","12-Aug-2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,034.25","0.01","12,034.25","127.00","29379VBN2","US29379VBN29","BF47Q58","94.84","United States","-","USD","2.78","8.22","1.00","16-Aug-2077","5.25","2.89","-","6.99","3.01","6.99","16-Aug-2017","16-Aug-2017" "JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","12,034.25","0.01","12,034.25","115.00","468502AA7","US468502AA75","B09WQ19","104.32","United States","-","USD","2.64","6.52","1.00","15-Mar-2027","8.15","2.61","-","6.52","2.61","6.52","15-Mar-1997","18-Mar-1997" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,032.11","0.01","12,032.11","118.00","00287YDX4","US00287YDX40","BQC4XY6","102.27","United States","-","USD","16.54","5.36","1.00","15-Mar-2064","5.50","16.26","-","5.36","16.20","5.36","26-Feb-2024","26-Feb-2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12,026.83","0.01","12,026.83","115.00","89352HAD1","US89352HAD17","B287YY8","104.32","Canada","-","USD","9.03","5.74","1.00","15-Oct-2037","6.20","8.95","-","5.74","8.95","5.74","05-Oct-2007","05-Oct-2007" "NATWEST GROUP PLC","Banking","Fixed Income","12,013.70","0.01","12,013.70","120.00","639057AF5","US639057AF59","-","100.22","United Kingdom","-","USD","3.04","5.81","1.00","30-Sep-2028","5.52","3.06","-","5.45","3.07","5.45","30-Jun-2022","30-Jun-2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","12,013.63","0.01","12,013.63","123.00","911312CA2","US911312CA23","BQMRXX4","97.84","United States","-","USD","14.87","5.19","1.00","03-Mar-2053","5.05","14.92","-","5.19","14.92","5.19","27-Feb-2023","27-Feb-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,009.59","0.01","12,009.59","138.00","548661DX2","US548661DX22","-","87.27","United States","-","USD","3.85","4.80","1.00","15-Apr-2028","1.30","3.83","-","4.80","3.83","4.80","22-Oct-2020","22-Oct-2020" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","11,996.32","0.01","11,996.32","120.00","552953CJ8","US552953CJ87","-","99.75","United States","-","USD","4.78","6.51","1.00","15-Apr-2032","6.50","6.20","-","6.51","6.20","6.51","09-Apr-2024","09-Apr-2024" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","11,993.16","0.01","11,993.16","123.00","87938WAT0","US87938WAT09","BF04KV7","97.29","Spain","-","USD","2.74","5.11","1.00","08-Mar-2027","4.10","2.73","-","5.11","2.73","5.11","08-Mar-2017","08-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,982.73","0.01","11,982.73","135.00","3140QNAK8","US3140QNAK87","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2022","01-Jan-2022" "APPLE INC","Technology","Fixed Income","11,981.95","0.01","11,981.95","188.00","037833EG1","US037833EG11","-","63.79","United States","-","USD","19.09","4.94","1.00","08-Feb-2061","2.80","18.92","-","4.94","18.92","4.94","08-Feb-2021","08-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,979.34","0.01","11,979.34","122.00","3140QR2Q5","US3140QR2Q54","-","97.94","United States","-","USD","4.35","5.32","1.00","01-May-2053","5.00","6.36","-","5.32","6.36","5.32","01-Apr-2023","01-Apr-2023" "FFCB","Government Sponsored","Fixed Income","11,974.90","0.01","11,974.90","122.00","3133EN7J3","US3133EN7J33","BPQTY58","98.50","United States","-","USD","1.76","4.73","1.00","02-Feb-2026","3.88","1.75","-","4.73","1.75","4.73","02-Feb-2023","02-Feb-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,971.38","0.01","11,971.38","121.00","12189LBK6","US12189LBK61","BRBD9B0","98.76","United States","-","USD","14.66","5.28","1.00","15-Apr-2054","5.20","14.68","-","5.28","14.68","5.28","09-Jun-2023","09-Jun-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11,968.51","0.01","11,968.51","135.00","110122DP0","US110122DP08","-","88.34","United States","-","USD","3.47","4.65","1.00","13-Nov-2027","1.13","3.46","-","4.65","3.46","4.65","13-Nov-2020","13-Nov-2020" "COMCAST CORPORATION","Communications","Fixed Income","11,968.51","0.01","11,968.51","119.00","20030NDZ1","US20030NDZ15","-","100.50","United States","-","USD","1.50","4.92","1.00","07-Nov-2025","5.25","1.50","-","4.92","1.50","4.92","07-Nov-2022","07-Nov-2022" "EXELON GENERATION COMPANY LLC","Electric","Fixed Income","11,968.51","0.01","11,968.51","123.00","30161MAS2","US30161MAS26","-","97.70","United States","-","USD","1.13","5.28","1.00","01-Jun-2025","3.25","1.12","-","5.28","1.12","5.28","15-May-2020","15-May-2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,968.51","0.01","11,968.51","127.00","437076BT8","US437076BT82","BDH44D6","94.30","United States","-","USD","3.21","4.60","1.00","14-Sep-2027","2.80","3.24","-","4.60","3.24","4.60","14-Sep-2017","14-Sep-2017" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","11,963.11","0.01","11,963.11","124.00","-","XS0880597603","B9BMNF3","96.09","United Arab Emirates","-","USD","11.62","5.59","1.00","30-Jan-2043","5.25","11.61","-","5.59","11.61","5.59","30-Jan-2013","30-Jan-2013" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","11,960.29","0.01","11,960.29","124.00","21684AAF3","US21684AAF30","BDHBPW3","96.19","Netherlands","-","USD","2.17","5.52","1.00","21-Jul-2026","3.75","2.16","-","5.52","2.16","5.52","21-Jul-2016","21-Jul-2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,956.18","0.01","11,956.18","128.00","14913R2H9","US14913R2H93","BMD2QK8","93.61","United States","-","USD","1.58","4.93","1.00","13-Nov-2025","0.80","1.58","-","4.93","1.58","4.93","13-Nov-2020","13-Nov-2020" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","11,951.10","0.01","11,951.10","123.00","-","XS1969593356","BHND6H3","96.78","United Arab Emirates","-","USD","1.88","5.56","1.00","03-Apr-2026","3.85","1.87","-","5.56","1.87","5.56","03-Apr-2019","03-Apr-2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","11,947.96","0.01","11,947.96","128.00","00774MAS4","US00774MAS44","BNK9N53","93.44","Ireland","-","USD","1.78","5.55","1.00","30-Jan-2026","1.75","1.77","-","5.55","1.77","5.55","13-Jan-2021","13-Jan-2021" "ENBRIDGE INC","Energy","Fixed Income","11,943.86","0.01","11,943.86","115.00","29250NBX2","US29250NBX21","-","104.11","Canada","-","USD","3.92","4.99","1.00","15-Nov-2028","6.00","3.94","-","4.98","3.88","4.98","09-Nov-2023","09-Nov-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,943.73","0.01","11,943.73","127.00","3140XGTV1","US3140XGTV18","-","94.28","United States","-","USD","5.87","4.93","1.00","01-May-2051","4.00","6.12","-","4.93","6.12","4.93","01-Apr-2022","01-Apr-2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","11,939.08","0.01","11,939.08","125.00","-","XS2624479288","-","95.16","United Arab Emirates","-","USD","7.60","5.01","1.00","22-Nov-2033","4.38","7.61","-","5.01","7.61","5.01","22-May-2023","22-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,938.65","0.01","11,938.65","140.00","36179XDA1","US36179XDA19","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Aug-2052","2.50","6.31","-","4.84","6.31","4.84","01-Aug-2022","01-Aug-2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,937.37","0.01","11,937.37","127.00","-","XS2109766126","-","93.63","Saudi Arabia","-","USD","2.70","4.92","1.00","03-Feb-2027","2.50","2.69","-","4.92","2.69","4.92","03-Feb-2020","03-Feb-2020" "INTUIT INC.","Technology","Fixed Income","11,929.14","0.01","11,929.14","115.00","46124HAH9","US46124HAH93","BNNJDM7","103.52","United States","-","USD","14.69","5.26","1.00","15-Sep-2053","5.50","14.73","-","5.26","14.63","5.26","15-Sep-2023","15-Sep-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,927.07","0.01","11,927.07","146.00","455780CV6","US455780CV60","-","81.72","Indonesia","-","USD","6.37","4.99","1.00","12-Mar-2031","1.85","6.34","-","4.99","6.34","4.99","12-Jan-2021","12-Jan-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,923.39","0.01","11,923.39","121.00","3140XLZS0","US3140XLZS00","-","98.36","United States","-","USD","5.23","4.79","1.00","01-Apr-2050","4.50","5.44","-","4.79","5.44","4.79","01-Jul-2023","01-Jul-2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","11,923.31","0.01","11,923.31","117.00","09261HBA4","US09261HBA41","2KXW9G0","101.59","United States","-","USD","1.38","5.93","1.00","29-Sep-2025","7.05","1.37","-","5.93","1.37","5.93","29-Mar-2023","18-May-2023" "FISERV INC","Technology","Fixed Income","11,923.31","0.01","11,923.31","118.00","337738BD9","US337738BD90","-","101.14","United States","-","USD","3.47","5.12","1.00","02-Mar-2028","5.45","3.49","-","5.12","3.42","5.12","02-Mar-2023","02-Mar-2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","11,919.20","0.01","11,919.20","123.00","512807AU2","US512807AU29","BFZ93F2","96.96","United States","-","USD","4.37","4.69","1.00","15-Mar-2029","4.00","4.44","-","4.69","4.44","4.69","04-Mar-2019","04-Mar-2019" "AETNA INC","Insurance","Fixed Income","11,915.94","0.01","11,915.94","109.00","00817YAF5","US00817YAF51","B16MV25","109.61","United States","-","USD","8.44","5.53","1.00","15-Jun-2036","6.63","8.37","-","5.53","8.37","5.53","09-Jun-2006","09-Jun-2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,910.99","0.01","11,910.99","125.00","606822AR5","US606822AR58","BF8F0T0","95.08","Japan","-","USD","3.09","4.91","1.00","25-Jul-2027","3.29","3.08","-","4.91","3.08","4.91","25-Jul-2017","25-Jul-2017" "SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","11,906.88","0.01","11,906.88","123.00","82939CAD9","US82939CAD92","BYZ7LF5","96.89","China","-","USD","1.97","5.08","1.00","03-May-2026","3.50","1.96","-","5.08","1.96","5.08","03-May-2016","03-May-2016" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","11,902.73","0.01","11,902.73","129.00","71568PAB5","US71568PAB58","B8BFZ93","92.18","Indonesia","-","USD","11.21","5.95","1.00","24-Oct-2042","5.25","11.18","-","5.95","11.18","5.95","24-Oct-2012","24-Oct-2012" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","11,898.68","0.01","11,898.68","132.00","024747AG2","US024747AG26","-","89.87","United States","-","USD","4.56","6.02","1.00","15-Nov-2029","3.88","4.86","-","6.02","4.86","6.02","13-May-2021","13-May-2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","11,894.81","0.01","11,894.81","97.00","29278GBB3","US29278GBB32","-","122.02","Italy","-","USD","12.49","6.11","1.00","14-Oct-2052","7.75","12.51","-","6.10","12.43","6.10","14-Oct-2022","14-Oct-2022" "BROADCOM INC","Technology","Fixed Income","11,894.55","0.01","11,894.55","123.00","11135FBB6","US11135FBB67","-","96.82","United States","-","USD","1.55","5.20","1.00","15-Nov-2025","3.15","1.55","-","5.20","1.55","5.20","08-May-2020","07-Aug-2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","11,894.55","0.01","11,894.55","120.00","292480AL4","US292480AL49","BFZYK67","99.30","United States","-","USD","3.55","5.14","1.00","15-May-2028","4.95","3.63","-","5.14","3.63","5.14","10-May-2018","10-May-2018" "BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","11,890.44","0.01","11,890.44","116.00","06738ECJ2","US06738ECJ29","-","102.14","United Kingdom","-","USD","2.24","6.13","1.00","13-Sep-2027","6.50","2.24","-","5.55","2.25","5.55","13-Sep-2023","13-Sep-2023" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","11,890.44","0.01","11,890.44","122.00","69377FAA4","US69377FAA49","-","97.39","Indonesia","-","USD","2.72","5.71","1.00","14-Apr-2027","4.76","2.73","-","5.71","2.73","5.71","14-Apr-2022","14-Apr-2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","11,890.44","0.01","11,890.44","137.00","89788MAE2","US89788MAE21","-","86.89","United States","-","USD","3.88","5.58","1.00","07-Jun-2029","1.89","3.91","-","5.42","3.91","5.42","07-Jun-2021","07-Jun-2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","11,881.61","0.01","11,881.61","177.00","084664CV1","US084664CV10","BN0XP59","67.15","United States","-","USD","16.01","5.13","1.00","15-Oct-2050","2.85","16.09","-","5.13","16.09","5.13","15-Oct-2020","15-Oct-2020" "CDW LLC","Technology","Fixed Income","11,878.12","0.01","11,878.12","128.00","12513GBG3","US12513GBG38","-","93.05","United States","-","USD","2.52","5.49","1.00","01-Dec-2026","2.67","2.51","-","5.49","2.51","5.49","01-Dec-2021","01-Dec-2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11,878.12","0.01","11,878.12","136.00","94106LBN8","US94106LBN82","-","87.29","United States","-","USD","3.80","4.70","1.00","15-Mar-2028","1.15","3.79","-","4.70","3.79","4.70","17-Nov-2020","17-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,875.92","0.01","11,875.92","133.00","36179UZS4","US36179UZS40","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Sep-2049","3.00","6.00","-","4.81","6.00","4.81","01-Sep-2019","01-Sep-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11,874.01","0.01","11,874.01","117.00","02665WEM9","US02665WEM91","-","101.22","United States","-","USD","3.78","4.80","1.00","07-Jul-2028","5.13","3.77","-","4.80","3.77","4.80","07-Jul-2023","07-Jul-2023" "CISCO SYSTEMS INC","Technology","Fixed Income","11,874.01","0.01","11,874.01","119.00","17275RBP6","US17275RBP64","-","100.20","United States","-","USD","1.81","4.79","1.00","26-Feb-2026","4.90","1.80","-","4.79","1.80","4.79","26-Feb-2024","26-Feb-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,869.90","0.01","11,869.90","115.00","44891ACN5","US44891ACN54","-","102.98","United States","-","USD","3.88","5.34","1.00","21-Sep-2028","6.10","3.89","-","5.33","3.83","5.33","21-Sep-2023","21-Sep-2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","11,865.79","0.01","11,865.79","125.00","822582BX9","US822582BX94","BD3RRG3","94.86","Netherlands","-","USD","2.35","4.74","1.00","12-Sep-2026","2.50","2.34","-","4.74","2.34","4.74","12-Sep-2016","12-Sep-2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,865.77","0.01","11,865.77","193.00","161175BV5","US161175BV50","BMCJ8Q0","61.37","United States","-","USD","13.57","6.86","1.00","01-Apr-2051","3.70","13.51","-","6.86","13.51","6.86","17-Apr-2020","17-Apr-2020" "HP INC","Technology","Fixed Income","11,861.68","0.01","11,861.68","119.00","40434LAM7","US40434LAM72","BMQ7GF5","99.49","United States","-","USD","3.40","4.90","1.00","15-Jan-2028","4.75","3.41","-","4.90","3.41","4.90","21-Jun-2022","21-Jun-2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","11,861.68","0.01","11,861.68","119.00","83368RBW1","US83368RBW16","-","99.56","France","-","USD","4.06","5.92","1.00","19-Jan-2030","5.63","4.11","-","5.74","4.12","5.74","19-Jan-2024","19-Jan-2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,861.68","0.01","11,861.68","124.00","87612EBE5","US87612EBE59","BD07368","96.04","United States","-","USD","1.94","4.54","1.00","15-Apr-2026","2.50","1.94","-","4.54","1.94","4.54","11-Apr-2016","11-Apr-2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,853.47","0.01","11,853.47","132.00","694308JF5","US694308JF52","BMYQX42","90.14","United States","-","USD","3.16","5.36","1.00","01-Aug-2027","2.10","3.15","-","5.36","3.15","5.36","19-Jun-2020","19-Jun-2020" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,849.36","0.01","11,849.36","122.00","345370CR9","US345370CR99","BYPL1T1","97.46","United States","-","USD","2.41","5.37","1.00","08-Dec-2026","4.35","2.47","-","5.37","2.47","5.37","08-Dec-2016","08-Dec-2016" "VERISK ANALYTICS INC","Technology","Fixed Income","11,849.36","0.01","11,849.36","121.00","92345YAD8","US92345YAD85","BXPB5D6","98.31","United States","-","USD","1.13","5.44","1.00","15-Jun-2025","4.00","1.16","-","5.44","1.16","5.44","15-May-2015","15-May-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,848.79","0.01","11,848.79","147.00","3132DMSB2","US3132DMSB27","-","80.66","United States","-","USD","7.09","4.89","1.00","01-Oct-2050","2.00","6.88","-","4.89","6.88","4.89","01-Dec-2020","01-Dec-2020" "SK HYNIX INC 144A","Technology","Fixed Income","11,841.14","0.01","11,841.14","127.00","78392BAB3","US78392BAB36","-","93.21","Korea (South)","-","USD","1.75","5.49","1.00","19-Jan-2026","1.50","1.74","-","5.49","1.74","5.49","19-Jan-2021","19-Jan-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,840.32","0.01","11,840.32","133.00","3140LXDN2","US3140LXDN27","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Jun-2037","2.00","4.46","-","4.57","4.46","4.57","01-Jun-2022","01-Jun-2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","11,837.03","0.01","11,837.03","118.00","378272BK3","US378272BK30","-","100.69","Switzerland","-","USD","3.56","5.21","1.00","08-May-2028","5.40","3.58","-","5.21","3.51","5.21","08-May-2023","08-May-2023" "INTUIT INC.","Technology","Fixed Income","11,837.03","0.01","11,837.03","116.00","46124HAF3","US46124HAF38","-","101.84","United States","-","USD","3.93","4.66","1.00","15-Sep-2028","5.13","3.95","-","4.66","3.89","4.66","15-Sep-2023","15-Sep-2023" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","11,834.71","0.01","11,834.71","118.00","58506DAA6","US58506DAA63","-","100.38","United States","-","USD","3.41","6.10","1.00","01-Apr-2029","6.25","4.25","-","6.07","3.50","6.07","27-Mar-2024","27-Mar-2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,834.09","0.01","11,834.09","131.00","075887BG3","US075887BG35","BTDFT52","90.43","United States","-","USD","12.44","5.46","1.00","15-Dec-2044","4.68","12.54","-","5.46","12.54","5.46","15-Dec-2014","15-Dec-2014" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","11,828.81","0.01","11,828.81","119.00","13607LNF6","US13607LNF66","-","99.73","Canada","-","USD","1.02","5.40","1.00","28-Apr-2025","5.14","1.02","-","5.40","1.02","5.40","28-Apr-2023","28-Apr-2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11,828.81","0.01","11,828.81","119.00","855244BE8","US855244BE89","-","99.44","United States","-","USD","1.75","5.06","1.00","15-Feb-2026","4.75","1.77","-","5.06","1.77","5.06","16-Feb-2023","16-Feb-2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,826.16","0.01","11,826.16","111.00","054989AD0","US054989AD07","BRJ50G0","106.91","United Kingdom","-","USD","12.70","6.55","1.00","02-Aug-2053","7.08","12.66","-","6.54","12.59","6.54","02-Aug-2023","02-Aug-2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,820.88","0.01","11,820.88","122.00","76720AAP1","US76720AAP12","BNKDB17","96.92","Australia","-","USD","14.70","5.33","1.00","09-Mar-2053","5.13","14.74","-","5.33","14.74","5.33","09-Mar-2023","09-Mar-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,818.92","0.01","11,818.92","117.00","455780CJ3","US455780CJ33","BFZYWK5","100.63","Indonesia","-","USD","13.58","5.30","1.00","11-Feb-2049","5.35","13.61","-","5.30","13.61","5.30","11-Dec-2018","11-Dec-2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,818.24","0.01","11,818.24","158.00","02209SAV5","US02209SAV51","BD91617","74.95","United States","-","USD","13.45","5.90","1.00","16-Sep-2046","3.88","13.51","-","5.90","13.51","5.90","16-Sep-2016","16-Sep-2016" "MICROSOFT CORPORATION","Technology","Fixed Income","11,815.60","0.01","11,815.60","126.00","594918CA0","US594918CA09","BYP2PC5","93.65","United States","-","USD","13.95","4.71","1.00","06-Feb-2047","4.25","14.12","-","4.71","14.12","4.71","06-Feb-2017","06-Feb-2017" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","11,815.49","0.01","11,815.49","127.00","-","XS2182820329","-","92.81","United Arab Emirates","-","USD","2.98","5.41","1.00","10-Jun-2027","2.94","2.97","-","5.41","2.97","5.41","10-Jun-2020","10-Jun-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,812.96","0.01","11,812.96","138.00","036752AD5","US036752AD58","BFMC2M4","85.80","United States","-","USD","13.53","5.45","1.00","01-Dec-2047","4.38","13.62","-","5.45","13.62","5.45","21-Nov-2017","21-Nov-2017" "ENBRIDGE INC","Energy","Fixed Income","11,812.38","0.01","11,812.38","125.00","29250NAS4","US29250NAS45","BF7GX73","94.85","Canada","-","USD","2.96","8.67","1.00","15-Jul-2077","5.50","2.76","-","7.28","2.92","7.28","14-Jul-2017","14-Jul-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,804.71","0.01","11,804.71","142.00","3132DWDR1","US3132DWDR16","-","83.01","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","01-Apr-2022","01-Apr-2022" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","11,802.40","0.01","11,802.40","137.00","539830BB4","US539830BB41","BBD6G92","86.38","United States","-","USD","12.31","5.22","1.00","15-Dec-2042","4.07","12.31","-","5.22","12.31","5.22","14-Dec-2012","29-May-2013" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,800.05","0.01","11,800.05","120.00","370334CF9","US370334CF96","BFY3D11","98.58","United States","-","USD","0.98","5.40","1.00","17-Apr-2025","4.00","1.00","-","5.40","1.00","5.40","17-Apr-2018","17-Apr-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,800.05","0.01","11,800.05","121.00","437076BK7","US437076BK73","BZ0V2D4","97.87","United States","-","USD","1.37","4.87","1.00","15-Sep-2025","3.35","1.41","-","4.87","1.41","4.87","15-Sep-2015","15-Sep-2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,799.76","0.01","11,799.76","124.00","12189LAS0","US12189LAS07","BKH0LR6","94.99","United States","-","USD","12.04","5.31","1.00","01-Apr-2044","4.90","12.14","-","5.31","12.14","5.31","07-Mar-2014","07-Mar-2014" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","11,797.12","0.01","11,797.12","130.00","902674A26","US902674A263","9974A26","90.59","Switzerland","-","USD","13.91","5.19","1.00","26-Jun-2048","4.50","13.96","-","5.19","13.96","5.19","26-Jun-2023","12-Oct-2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,794.48","0.01","11,794.48","123.00","28622HAC5","US28622HAC51","BMXHKK1","95.51","United States","-","USD","14.54","5.43","1.00","15-Feb-2053","5.13","14.57","-","5.43","14.57","5.43","08-Feb-2023","08-Feb-2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","11,791.84","0.01","11,791.84","155.00","88032WBC9","US88032WBC91","BKVKRS5","75.97","China","-","USD","14.68","5.57","1.00","22-Apr-2051","3.84","14.73","-","5.57","14.73","5.57","22-Apr-2021","22-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,787.76","0.01","11,787.76","114.00","3140XNAQ7","US3140XNAQ74","-","103.45","United States","-","USD","2.36","5.54","1.00","01-Nov-2053","6.50","3.72","-","5.54","3.72","5.54","01-Nov-2023","01-Nov-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,787.73","0.01","11,787.73","118.00","548661EP8","US548661EP88","-","99.50","United States","-","USD","1.82","5.06","1.00","01-Apr-2026","4.80","1.85","-","5.06","1.85","5.06","30-Mar-2023","30-Mar-2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","11,786.56","0.01","11,786.56","141.00","88732JBB3","US88732JBB35","B441BS1","83.34","United States","-","USD","10.45","7.19","1.00","01-Sep-2041","5.50","10.37","-","7.19","10.37","7.19","12-Sep-2011","12-Sep-2011" "DTE ENERGY COMPANY","Electric","Fixed Income","11,783.62","0.01","11,783.62","119.00","233331BJ5","US233331BJ54","-","98.96","United States","-","USD","3.67","5.15","1.00","01-Jun-2028","4.88","3.68","-","5.15","3.68","5.15","12-May-2023","12-May-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,783.62","0.01","11,783.62","126.00","251526BN8","US251526BN89","BD2BV42","93.79","Germany","-","USD","3.23","6.80","1.00","01-Dec-2032","4.88","3.20","-","6.80","3.24","6.80","01-Dec-2017","01-Dec-2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","11,783.62","0.01","11,783.62","120.00","641062AE4","US641062AE42","BG0QJN5","97.81","United States","-","USD","1.40","5.04","1.00","24-Sep-2025","3.50","1.43","-","5.04","1.43","5.04","24-Sep-2018","24-Sep-2018" "FOX CORP","Communications","Fixed Income","11,775.40","0.01","11,775.40","121.00","35137LAM7","US35137LAM72","-","97.52","United States","-","USD","0.98","5.56","1.00","07-Apr-2025","3.05","0.98","-","5.56","0.98","5.56","07-Apr-2020","07-Apr-2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","11,773.36","0.01","11,773.36","138.00","29278GAC2","US29278GAC24","BD3VQ79","85.46","Italy","-","USD","12.88","5.91","1.00","25-May-2047","4.75","12.88","-","5.91","12.88","5.91","25-May-2017","25-May-2017" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","11,771.29","0.01","11,771.29","132.00","78081BAJ2","US78081BAJ26","-","89.45","United States","-","USD","3.26","5.14","1.00","02-Sep-2027","1.75","3.25","-","5.14","3.25","5.14","02-Mar-2021","03-Aug-2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","11,770.72","0.01","11,770.72","138.00","260543CG6","US260543CG61","B7QD380","85.45","United States","-","USD","11.81","5.65","1.00","15-Nov-2042","4.38","11.84","-","5.65","11.84","5.65","14-Nov-2012","14-Nov-2012" "MICROSOFT CORPORATION","Technology","Fixed Income","11,770.72","0.01","11,770.72","122.00","594918BL7","US594918BL72","BYV2RR8","96.23","United States","-","USD","13.20","4.73","1.00","03-Nov-2045","4.45","13.37","-","4.73","13.37","4.73","03-Nov-2015","03-Nov-2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","11,767.18","0.01","11,767.18","124.00","404119CH0","US404119CH01","-","94.64","United States","-","USD","2.77","5.09","1.00","15-Mar-2027","3.13","2.78","-","5.09","2.78","5.09","15-Mar-2023","07-Aug-2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","11,763.07","0.01","11,763.07","117.00","03740MAB6","US03740MAB63","-","100.57","United States","-","USD","4.28","5.02","1.00","01-Mar-2029","5.15","4.29","-","5.01","4.23","5.01","01-Mar-2024","01-Mar-2024" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","11,763.07","0.01","11,763.07","115.00","05964HAX3","US05964HAX35","-","102.65","Spain","-","USD","2.32","5.73","1.00","07-Nov-2027","6.53","2.32","-","5.42","2.32","5.42","07-Nov-2023","07-Nov-2023" "HP INC","Technology","Fixed Income","11,762.80","0.01","11,762.80","113.00","428236BR3","US428236BR31","B5V6LS6","103.79","United States","-","USD","10.89","5.66","1.00","15-Sep-2041","6.00","10.85","-","5.66","10.85","5.66","19-Sep-2011","19-Sep-2011" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,762.80","0.01","11,762.80","152.00","91324PDV1","US91324PDV13","BJMSS22","77.28","United States","-","USD","16.99","5.30","1.00","15-Aug-2059","3.88","16.82","-","5.30","16.82","5.30","25-Jul-2019","25-Jul-2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,757.51","0.01","11,757.51","125.00","00287YDB2","US00287YDB20","BLKFQT2","94.09","United States","-","USD","12.77","5.22","1.00","15-Mar-2045","4.75","12.89","-","5.22","12.89","5.22","15-Sep-2020","17-Nov-2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","11,754.86","0.01","11,754.86","128.00","025816CM9","US025816CM94","-","91.77","United States","-","USD","2.49","5.06","1.00","04-Nov-2026","1.65","2.48","-","5.06","2.48","5.06","04-Nov-2021","04-Nov-2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","11,751.97","0.01","11,751.97","130.00","-","XS2075923313","BHT6461","90.25","United Arab Emirates","-","USD","5.00","4.88","1.00","07-Nov-2029","2.88","5.01","-","4.88","5.01","4.88","07-Nov-2019","07-Nov-2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","11,750.75","0.01","11,750.75","124.00","378272AX6","US378272AX69","-","94.71","Switzerland","-","USD","1.39","5.53","1.00","01-Sep-2025","1.63","1.38","-","5.53","1.38","5.53","01-Sep-2020","01-Sep-2020" "HF SINCLAIR CORP","Energy","Fixed Income","11,750.75","0.01","11,750.75","117.00","403949AB6","US403949AB64","-","100.76","United States","-","USD","1.67","5.47","1.00","01-Apr-2026","5.88","1.82","-","5.42","1.61","5.42","01-Oct-2022","20-Oct-2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","11,750.75","0.01","11,750.75","117.00","674599DC6","US674599DC69","BK8VN94","100.40","United States","-","USD","1.69","5.33","1.00","15-Mar-2026","5.55","1.84","-","5.31","1.61","5.31","15-Sep-2019","18-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,743.68","0.01","11,743.68","124.00","3140QBZZ4","US3140QBZZ44","-","94.62","United States","-","USD","5.66","4.94","1.00","01-Oct-2049","4.00","5.70","-","4.94","5.70","4.94","01-Sep-2019","01-Sep-2019" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","11,742.53","0.01","11,742.53","116.00","25389JAV8","US25389JAV89","-","100.85","United States","-","USD","3.35","5.30","1.00","15-Jan-2028","5.55","3.35","-","5.29","3.29","5.29","27-Sep-2022","27-Sep-2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,742.53","0.01","11,742.53","119.00","548661EK9","US548661EK91","-","98.86","United States","-","USD","1.38","5.23","1.00","08-Sep-2025","4.40","1.38","-","5.23","1.38","5.23","08-Sep-2022","08-Sep-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,742.53","0.01","11,742.53","124.00","713448DN5","US713448DN57","BYQ4100","94.58","United States","-","USD","2.36","4.67","1.00","06-Oct-2026","2.38","2.38","-","4.67","2.38","4.67","06-Oct-2016","06-Oct-2016" "HALLIBURTON COMPANY","Energy","Fixed Income","11,739.03","0.01","11,739.03","121.00","406216BJ9","US406216BJ98","BYNR6K7","97.27","United States","-","USD","8.55","5.16","1.00","15-Nov-2035","4.85","8.60","-","5.16","8.60","5.16","13-Nov-2015","13-Nov-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,731.81","0.01","11,731.81","124.00","3140X9V69","US3140X9V699","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2050","4.00","6.12","-","4.93","6.12","4.93","01-Feb-2021","01-Feb-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,730.21","0.01","11,730.21","128.00","65339KBY5","US65339KBY55","-","91.76","United States","-","USD","2.67","5.07","1.00","15-Jan-2027","1.88","2.66","-","5.07","2.66","5.07","13-Dec-2021","13-Dec-2021" "METLIFE INC","Insurance","Fixed Income","11,728.47","0.01","11,728.47","115.00","59156RAP3","US59156RAP38","B1L8RP3","102.31","United States","-","USD","6.01","6.77","1.00","15-Dec-2066","6.40","8.62","-","6.02","5.94","6.02","21-Dec-2006","21-Dec-2006" "BROADCOM INC","Technology","Fixed Income","11,726.10","0.01","11,726.10","121.00","11135FAL5","US11135FAL58","BKXB935","96.76","United States","-","USD","3.96","4.93","1.00","15-Sep-2028","4.11","4.01","-","4.93","4.01","4.93","21-May-2020","07-Aug-2020" "ORACLE CORPORATION","Technology","Fixed Income","11,725.83","0.01","11,725.83","112.00","68389XAH8","US68389XAH89","B3LR141","104.67","United States","-","USD","9.92","5.66","1.00","08-Jul-2039","6.13","9.86","-","5.66","9.86","5.66","08-Jul-2009","08-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,725.03","0.01","11,725.03","128.00","31418CMF8","US31418CMF85","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","01-Jun-2017","01-Jun-2017" "WESTPAC BANKING CORP","Banking","Fixed Income","11,721.99","0.01","11,721.99","119.00","961214FC2","US961214FC22","-","98.19","Australia","-","USD","3.14","4.62","1.00","26-Aug-2027","4.04","3.14","-","4.62","3.14","4.62","26-May-2022","26-May-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","11,720.55","0.01","11,720.55","113.00","404280DM8","US404280DM89","-","103.72","United Kingdom","-","USD","9.06","6.09","1.00","15-Sep-2037","6.50","8.97","-","6.09","8.97","6.09","15-Sep-2022","16-Sep-2022" "T-MOBILE USA INC","Communications","Fixed Income","11,715.27","0.01","11,715.27","168.00","87264ABY0","US87264ABY01","-","69.78","United States","-","USD","16.90","5.53","1.00","15-Nov-2060","3.60","16.67","-","5.53","16.67","5.53","15-May-2021","21-May-2021" "MARATHON OIL CORP","Energy","Fixed Income","11,712.63","0.01","11,712.63","111.00","565849AE6","US565849AE68","B27ZDL3","105.39","United States","-","USD","8.81","6.01","1.00","01-Oct-2037","6.60","8.73","-","6.01","8.73","6.01","27-Sep-2007","27-Sep-2007" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,705.62","0.01","11,705.62","121.00","-","USY20721BT56","BF41XC6","96.63","Indonesia","-","USD","3.05","4.97","1.00","18-Jul-2027","3.85","3.04","-","4.97","3.04","4.97","18-Jul-2017","18-Jul-2017" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,705.55","0.01","11,705.55","115.00","00084DBA7","US00084DBA72","-","101.83","Netherlands","-","USD","2.25","5.83","1.00","18-Sep-2027","6.34","2.26","-","5.54","2.26","5.54","18-Sep-2023","18-Sep-2023" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","11,705.55","0.01","11,705.55","117.00","806854AK1","US806854AK11","-","99.63","United States","-","USD","3.65","4.60","1.00","15-May-2028","4.50","3.67","-","4.60","3.67","4.60","15-May-2023","15-May-2023" "CITIGROUP INC","Banking","Fixed Income","11,704.71","0.01","11,704.71","137.00","172967LJ8","US172967LJ87","BF1ZBM7","85.21","United States","-","USD","12.52","5.46","1.00","24-Apr-2048","4.28","13.49","-","5.41","13.47","5.41","25-Apr-2017","25-Apr-2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,689.12","0.01","11,689.12","115.00","60687YCP2","US60687YCP25","-","101.88","Japan","-","USD","3.58","5.39","1.00","27-May-2029","5.67","3.61","-","5.16","3.61","5.16","27-Feb-2023","27-Feb-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,684.34","0.01","11,684.34","131.00","3140QHQ57","US3140QHQ573","-","89.23","United States","-","USD","4.42","4.56","1.00","01-Mar-2036","2.00","4.26","-","4.56","4.26","4.56","01-Mar-2021","01-Mar-2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","11,675.66","0.01","11,675.66","118.00","20826FBE5","US20826FBE51","BMTYC44","99.23","United States","-","USD","14.38","5.35","1.00","15-May-2053","5.30","14.42","-","5.35","14.42","5.35","23-May-2023","23-May-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,673.02","0.01","11,673.02","118.00","65339KCV0","US65339KCV08","-","98.82","United States","-","USD","14.32","5.63","1.00","15-Mar-2054","5.55","14.32","-","5.63","14.32","5.63","31-Jan-2024","31-Jan-2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,672.48","0.01","11,672.48","124.00","3132CW4V3","US3132CW4V37","-","94.03","United States","-","USD","3.54","4.72","1.00","01-May-2035","3.00","3.43","-","4.72","3.43","4.72","01-Mar-2023","01-Mar-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,670.78","0.01","11,670.78","146.00","3133KLHN0","US3133KLHN01","-","80.09","United States","-","USD","7.37","4.84","1.00","01-Mar-2051","2.00","7.23","-","4.84","7.23","4.84","01-Feb-2021","01-Feb-2021" "KBC GROEP NV MTN 144A","Banking","Fixed Income","11,664.47","0.01","11,664.47","116.00","48241FAB0","US48241FAB04","-","100.98","Belgium","-","USD","3.32","5.80","1.00","19-Jan-2029","5.80","3.34","-","5.51","3.35","5.51","19-Jan-2023","19-Jan-2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","11,660.36","0.01","11,660.36","121.00","760759AT7","US760759AT74","BF4NFK4","96.71","United States","-","USD","3.64","4.84","1.00","15-May-2028","3.95","3.70","-","4.84","3.70","4.84","14-May-2018","14-May-2018" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,659.27","0.01","11,659.27","333.00","-","XS1303925041","BZ09DX5","35.00","Ukraine","-","USD","2.38","48.27","1.00","01-Sep-2026","0.00","1.96","-","48.27","1.96","48.27","01-Sep-2015","12-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,655.52","0.01","11,655.52","131.00","36179VDN7","US36179VDN73","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Jan-2050","3.00","6.00","-","4.81","6.00","4.81","01-Jan-2020","01-Jan-2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","11,654.54","0.01","11,654.54","113.00","83368RBT8","US83368RBT86","-","103.13","France","-","USD","12.04","7.11","1.00","10-Jan-2053","7.37","11.93","-","7.11","11.93","7.11","10-Jan-2023","10-Jan-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,648.74","0.01","11,648.74","116.00","3132DPYH5","US3132DPYH53","-","100.20","United States","-","USD","3.72","5.46","1.00","01-Feb-2053","5.50","5.50","-","5.46","5.50","5.46","01-Mar-2023","01-Mar-2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,648.03","0.01","11,648.03","115.00","60687YCL1","US60687YCL11","-","101.01","Japan","-","USD","3.10","5.49","1.00","13-Sep-2028","5.41","3.11","-","5.09","3.12","5.09","13-Sep-2022","13-Sep-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,643.92","0.01","11,643.92","116.00","91324PEN8","US91324PEN87","-","100.19","United States","-","USD","1.44","5.02","1.00","15-Oct-2025","5.15","1.44","-","5.02","1.44","5.02","28-Oct-2022","28-Oct-2022" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","11,641.34","0.01","11,641.34","109.00","47214BAB4","US47214BAB45","-","107.02","Brazil","-","USD","12.26","6.70","1.00","15-Nov-2053","7.25","12.21","-","6.70","12.14","6.70","19-Sep-2023","19-Sep-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,640.27","0.01","11,640.27","146.00","3133ACMV7","US3133ACMV72","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "ING GROEP NV","Banking","Fixed Income","11,639.82","0.01","11,639.82","115.00","456837BF9","US456837BF96","-","101.42","Netherlands","-","USD","2.25","5.86","1.00","11-Sep-2027","6.08","2.25","-","5.46","2.25","5.46","11-Sep-2023","11-Sep-2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,638.70","0.01","11,638.70","124.00","87612EBR6","US87612EBR62","BPRCP19","94.07","United States","-","USD","14.89","5.20","1.00","15-Jan-2053","4.80","14.94","-","5.20","14.94","5.20","24-Jan-2023","24-Jan-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,636.87","0.01","11,636.87","120.00","3140XJAQ6","US3140XJAQ62","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Nov-2049","4.50","5.18","-","4.99","5.18","4.99","01-Aug-2022","01-Aug-2022" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","11,635.71","0.01","11,635.71","116.00","025816DG1","US025816DG18","-","100.51","United States","-","USD","2.14","5.50","1.00","28-Jul-2027","5.39","2.15","-","5.15","2.15","5.15","28-Jul-2023","28-Jul-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","11,635.71","0.01","11,635.71","112.00","13607LWV1","US13607LWV16","-","103.84","Canada","-","USD","3.81","5.02","1.00","03-Oct-2028","5.99","3.83","-","5.01","3.77","5.01","03-Oct-2023","03-Oct-2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","11,631.60","0.01","11,631.60","126.00","808513BR5","US808513BR53","-","92.27","United States","-","USD","2.05","5.03","1.00","13-May-2026","1.15","2.05","-","5.03","2.05","5.03","13-May-2021","13-May-2021" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","11,631.60","0.01","11,631.60","119.00","98956PAF9","US98956PAF99","BWC4ZB9","98.09","United States","-","USD","0.95","5.51","1.00","01-Apr-2025","3.55","0.96","-","5.51","0.96","5.51","19-Mar-2015","19-Mar-2015" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","11,627.49","0.01","11,627.49","118.00","205887CC4","US205887CC49","BFWN1R5","98.82","United States","-","USD","3.92","5.14","1.00","01-Nov-2028","4.85","3.99","-","5.14","3.99","5.14","22-Oct-2018","22-Oct-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","11,623.38","0.01","11,623.38","118.00","13607H6M9","US13607H6M92","-","98.25","Canada","-","USD","1.30","5.30","1.00","04-Aug-2025","3.94","1.29","-","5.30","1.29","5.30","04-Aug-2022","04-Aug-2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,619.27","0.01","11,619.27","116.00","14913R3B1","US14913R3B15","-","99.90","United States","-","USD","1.67","4.86","1.00","06-Jan-2026","4.80","1.67","-","4.86","1.67","4.86","06-Jan-2023","06-Jan-2023" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","11,619.23","0.01","11,619.23","120.00","74112BAL9","US74112BAL99","-","97.16","United States","-","USD","2.40","5.97","1.00","15-Jan-2028","5.13","3.36","-","5.97","3.36","5.97","02-Dec-2019","02-Dec-2019" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","11,614.94","0.01","11,614.94","134.00","48667QAP0","US48667QAP00","BZ0X434","86.63","Kazakhstan","-","USD","11.59","6.92","1.00","19-Apr-2047","5.75","11.55","-","6.92","11.55","6.92","19-Apr-2017","19-Apr-2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","11,602.84","0.01","11,602.84","116.00","928668CG5","US928668CG54","-","100.17","Germany","-","USD","4.33","5.21","1.00","22-Mar-2029","5.25","4.34","-","5.21","4.34","5.21","22-Mar-2024","22-Mar-2024" "UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","11,601.27","0.01","11,601.27","122.00","01F042640","US01F0426407","-","95.45","United States","-","USD","5.08","5.15","1.00","11-Apr-2024","4.50","7.08","-","5.15","7.08","5.15","01-Apr-2024","01-Apr-2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11,598.73","0.01","11,598.73","125.00","742718FP9","US742718FP97","-","92.94","United States","-","USD","2.00","4.61","1.00","23-Apr-2026","1.00","2.00","-","4.61","2.00","4.61","23-Apr-2021","23-Apr-2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","11,594.62","0.01","11,594.62","116.00","05946KAK7","US05946KAK79","-","100.23","Mexico","-","USD","1.38","6.28","1.00","14-Sep-2026","5.86","1.37","-","5.69","1.38","5.69","14-Sep-2022","14-Sep-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","11,593.81","0.01","11,593.81","167.00","46647PBV7","US46647PBV76","BNDQ298","69.62","United States","-","USD","11.69","5.36","1.00","19-Nov-2041","2.52","12.46","-","5.29","12.46","5.29","19-Nov-2020","19-Nov-2020" "AT&T INC","Communications","Fixed Income","11,582.29","0.01","11,582.29","116.00","00206RMP4","US00206RMP46","-","100.00","United States","-","USD","0.26","5.54","1.00","20-Feb-2026","5.54","1.77","-","5.53","0.08","5.53","22-Feb-2023","22-Feb-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,582.29","0.01","11,582.29","116.00","14040HCX1","US14040HCX17","BPQV3L3","99.72","United States","-","USD","3.37","5.91","1.00","01-Feb-2029","5.47","3.39","-","5.55","3.40","5.55","01-Feb-2023","01-Feb-2023" "AES CORPORATION (THE) 144A","Electric","Fixed Income","11,578.19","0.01","11,578.19","119.00","00130HCB9","US00130HCB96","-","96.95","United States","-","USD","1.24","5.76","1.00","15-Jul-2025","3.30","1.24","-","5.76","1.24","5.76","27-May-2020","27-May-2020" "DANA INC","Consumer Cyclical","Fixed Income","11,575.46","0.01","11,575.46","131.00","235825AH9","US235825AH97","-","88.13","United States","-","USD","5.28","6.54","1.00","01-Sep-2030","4.25","5.44","-","6.54","5.44","6.54","13-May-2021","13-May-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","11,565.86","0.01","11,565.86","125.00","37045XDR4","US37045XDR44","-","92.41","United States","-","USD","2.76","5.19","1.00","26-Feb-2027","2.35","2.75","-","5.19","2.75","5.19","11-Jan-2022","11-Jan-2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","11,565.86","0.01","11,565.86","119.00","665859AW4","US665859AW46","-","97.57","United States","-","USD","2.83","4.85","1.00","10-May-2027","4.00","2.85","-","4.85","2.85","4.85","10-May-2022","10-May-2022" "FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","11,565.36","0.01","11,565.36","112.00","34960PAC5","US34960PAC59","-","103.60","United States","-","USD","0.34","8.48","1.00","01-Aug-2027","9.75","2.78","-","6.06","0.33","6.06","28-Jul-2020","28-Jul-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,564.77","0.01","11,564.77","131.00","58933YAJ4","US58933YAJ47","B9D69N3","88.19","United States","-","USD","12.41","5.13","1.00","18-May-2043","4.15","12.43","-","5.13","12.43","5.13","20-May-2013","20-May-2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,561.75","0.01","11,561.75","122.00","606822AJ3","US606822AJ33","BD8CNW1","94.66","Japan","-","USD","2.34","5.09","1.00","13-Sep-2026","2.76","2.33","-","5.09","2.33","5.09","13-Sep-2016","13-Sep-2016" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","11,557.64","0.01","11,557.64","132.00","205887CF7","US205887CF79","-","87.59","United States","-","USD","3.42","5.20","1.00","01-Nov-2027","1.38","3.40","-","5.20","3.40","5.20","16-Oct-2020","16-Oct-2020" "APPLE INC","Technology","Fixed Income","11,554.21","0.01","11,554.21","185.00","037833EA4","US037833EA41","BLN8MV2","62.46","United States","-","USD","19.88","4.72","1.00","20-Aug-2060","2.55","19.69","-","4.72","19.69","4.72","20-Aug-2020","20-Aug-2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","11,553.53","0.01","11,553.53","117.00","256746AG3","US256746AG33","BFY8ZX2","98.35","United States","-","USD","1.06","5.52","1.00","15-May-2025","4.00","1.07","-","5.52","1.07","5.52","19-Apr-2018","19-Apr-2018" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","11,551.89","0.01","11,551.89","120.00","053773BC0","US053773BC09","BJXXZG9","96.14","United States","-","USD","2.45","7.08","1.00","15-Jul-2027","5.75","2.91","-","7.08","2.91","7.08","03-Jul-2019","03-Jul-2019" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","11,549.42","0.01","11,549.42","118.00","874054AF6","US874054AF63","-","98.09","United States","-","USD","1.00","5.45","1.00","14-Apr-2025","3.55","0.99","-","5.45","0.99","5.45","14-Apr-2022","14-Apr-2022" "FORTIVE CORP","Capital Goods","Fixed Income","11,545.32","0.01","11,545.32","121.00","34959JAG3","US34959JAG31","BF4TV93","95.75","United States","-","USD","2.06","5.20","1.00","15-Jun-2026","3.15","2.08","-","5.20","2.08","5.20","15-Jun-2017","15-Jun-2017" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","11,545.15","0.01","11,545.15","139.00","20903XAH6","US20903XAH61","-","82.97","United States","-","USD","3.85","9.76","1.00","01-Oct-2028","5.00","3.75","-","9.76","3.75","9.76","18-Mar-2021","18-Mar-2021" "VIASAT INC 144A","Communications","Fixed Income","11,545.15","0.01","11,545.15","150.00","92552VAN0","US92552VAN01","-","77.09","United States","-","USD","3.61","13.72","1.00","15-Jul-2028","6.50","3.44","-","13.72","3.44","13.72","24-Jun-2020","24-Jun-2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","11,541.21","0.01","11,541.21","119.00","776743AF3","US776743AF34","BGHJVQ4","97.16","United States","-","USD","3.95","4.92","1.00","15-Sep-2028","4.20","4.01","-","4.92","4.01","4.92","28-Aug-2018","28-Aug-2018" "HALLIBURTON COMPANY","Energy","Fixed Income","11,535.72","0.01","11,535.72","95.00","406216AY7","US406216AY74","B63S808","120.90","United States","-","USD","9.77","5.43","1.00","15-Sep-2039","7.45","9.73","-","5.43","9.73","5.43","13-Mar-2009","13-Mar-2009" "CITIGROUP INC","Banking","Fixed Income","11,533.08","0.01","11,533.08","127.00","172967JU6","US172967JU60","BYTHPH1","90.82","United States","-","USD","12.85","5.38","1.00","30-Jul-2045","4.65","12.89","-","5.38","12.89","5.38","30-Jul-2015","30-Jul-2015" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","11,532.99","0.01","11,532.99","115.00","06675FBC0","US06675FBC05","-","100.02","France","-","USD","2.59","5.08","1.00","23-Jan-2027","5.09","2.58","-","5.08","2.58","5.08","23-Jan-2024","23-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,531.76","0.01","11,531.76","116.00","3140QSEC1","US3140QSEC13","-","99.65","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","01-May-2023","01-May-2023" "NRG ENERGY INC 144A","Electric","Fixed Income","11,520.66","0.01","11,520.66","128.00","629377CP5","US629377CP59","BNKJS58","90.02","United States","-","USD","3.43","5.48","1.00","02-Dec-2027","2.45","3.41","-","5.48","3.41","5.48","02-Dec-2020","02-Dec-2020" "MPLX LP","Energy","Fixed Income","11,519.88","0.01","11,519.88","130.00","55336VAM2","US55336VAM28","BF2PNH5","88.64","United States","-","USD","9.81","5.68","1.00","15-Apr-2038","4.50","9.80","-","5.68","9.80","5.68","08-Feb-2018","08-Feb-2018" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","11,518.51","0.01","11,518.51","113.00","71567RAX4","US71567RAX44","-","101.72","Indonesia","-","USD","4.01","4.98","1.00","15-Nov-2028","5.40","3.99","-","4.98","3.99","4.98","15-Nov-2023","15-Nov-2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","11,517.24","0.01","11,517.24","130.00","345370CS7","US345370CS72","BYPL1V3","88.62","United States","-","USD","12.21","6.23","1.00","08-Dec-2046","5.29","12.26","-","6.23","12.26","6.23","08-Dec-2016","08-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,511.42","0.01","11,511.42","114.00","36179YFM1","US36179YFM12","-","100.97","United States","-","USD","2.11","5.62","1.00","20-Sep-2053","6.00","2.85","-","5.62","2.85","5.62","01-Sep-2023","01-Sep-2023" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","11,508.34","0.01","11,508.34","132.00","817826AD2","US817826AD20","-","87.18","Japan","-","USD","3.70","4.98","1.00","10-Feb-2028","1.30","3.68","-","4.98","3.68","4.98","10-Feb-2021","10-Feb-2021" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","11,504.23","0.01","11,504.23","119.00","628530BK2","US628530BK28","BHQSS68","96.81","United States","-","USD","3.52","5.44","1.00","15-Apr-2028","4.55","3.56","-","5.44","3.56","5.44","15-Oct-2018","09-Jan-2019" "GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","11,503.88","0.01","11,503.88","115.00","38151LAE0","US38151LAE02","-","100.08","United States","-","USD","0.00","6.23","1.00","18-Mar-2027","6.08","0.22","-","6.21","0.22","6.21","18-Mar-2024","18-Mar-2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","11,498.02","0.01","11,498.02","115.00","432833AP6","US432833AP66","BS2FMH9","100.16","United States","-","USD","3.44","5.81","1.00","01-Apr-2029","5.88","4.29","-","5.80","3.53","5.80","26-Mar-2024","26-Mar-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,497.86","0.01","11,497.86","126.00","3140X7LZ0","US3140X7LZ07","-","91.22","United States","-","USD","5.75","5.08","1.00","01-Jun-2050","3.50","5.55","-","5.08","5.55","5.08","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,496.16","0.01","11,496.16","133.00","3140X8TY3","US3140X8TY33","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Oct-2050","3.00","6.27","-","5.17","6.27","5.17","01-Nov-2020","01-Nov-2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","11,496.01","0.01","11,496.01","117.00","74977RDR2","US74977RDR21","-","98.04","Netherlands","-","USD","3.05","5.59","1.00","22-Aug-2028","4.66","3.08","-","5.29","3.09","5.29","22-Aug-2022","22-Aug-2022" "MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","11,494.65","0.01","11,494.65","134.00","59590AAA7","US59590AAA79","-","85.88","United States","-","USD","4.70","8.78","1.00","15-Jan-2030","5.63","4.69","-","8.78","4.69","8.78","30-Jun-2021","30-Jun-2021" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","11,491.90","0.01","11,491.90","114.00","606769AH0","US606769AH06","-","100.63","Japan","-","USD","3.75","4.83","1.00","05-Jul-2028","5.00","3.77","-","4.83","3.70","4.83","05-Jul-2023","05-Jul-2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","11,491.90","0.01","11,491.90","122.00","80281LAG0","US80281LAG05","BF5R442","94.14","United Kingdom","-","USD","3.24","5.91","1.00","03-Nov-2028","3.82","3.24","-","5.64","3.25","5.64","03-Nov-2017","03-Nov-2017" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","11,491.04","0.01","11,491.04","116.00","-","USY7140WAE85","-","98.75","Indonesia","-","USD","1.05","5.90","1.00","15-May-2025","4.75","1.07","-","5.90","1.07","5.90","15-May-2020","15-May-2020" "FAIR ISAAC CORP 144A","Technology","Fixed Income","11,484.55","0.01","11,484.55","116.00","303250AE4","US303250AE41","BD2NL82","98.78","United States","-","USD","1.86","5.86","1.00","15-May-2026","5.25","1.95","-","5.86","1.95","5.86","08-May-2018","08-May-2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,482.92","0.01","11,482.92","135.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.19","United States","-","USD","13.88","5.36","1.00","15-Feb-2048","4.25","13.98","-","5.36","13.98","5.36","15-Feb-2018","15-Feb-2018" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","11,479.58","0.01","11,479.58","117.00","07177MAB9","US07177MAB90","BYN15Z7","98.42","United States","-","USD","1.14","5.33","1.00","23-Jun-2025","4.00","1.18","-","5.33","1.18","5.33","23-Dec-2015","27-May-2016" "ALPHABET INC","Technology","Fixed Income","11,477.64","0.01","11,477.64","200.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","15-Aug-2060","2.25","20.27","-","4.72","20.27","4.72","05-Aug-2020","05-Aug-2020" "WALT DISNEY CO","Communications","Fixed Income","11,477.64","0.01","11,477.64","103.00","254687EB8","US254687EB89","-","111.57","United States","-","USD","8.32","5.08","1.00","15-Dec-2035","6.40","8.27","-","5.08","8.27","5.08","15-Jun-2019","22-Nov-2019" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","11,475.47","0.01","11,475.47","121.00","00913RAD8","US00913RAD89","BD878H6","94.46","France","-","USD","2.37","4.88","1.00","27-Sep-2026","2.50","2.38","-","4.88","2.38","4.88","27-Sep-2016","27-Sep-2016" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","11,475.47","0.01","11,475.47","118.00","741503AZ9","US741503AZ91","BD0QRQ3","97.24","United States","-","USD","1.98","4.95","1.00","01-Jun-2026","3.60","2.04","-","4.95","2.04","4.95","23-May-2016","23-May-2016" "PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","11,473.88","0.01","11,473.88","117.00","-","USY7133MAC39","BX36N28","98.44","Indonesia","-","USD","1.05","5.72","1.00","05-May-2025","4.25","1.04","-","5.72","1.04","5.72","05-May-2015","05-May-2015" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","11,471.36","0.01","11,471.36","115.00","12570FAA9","US12570FAA93","-","99.43","Hong Kong","-","USD","3.56","4.91","1.00","21-Apr-2028","4.75","3.58","-","4.91","3.58","4.91","21-Apr-2023","21-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,465.64","0.01","11,465.64","126.00","3140XKGE4","US3140XKGE42","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Apr-2052","3.50","6.20","-","4.98","6.20","4.98","01-Jan-2023","01-Jan-2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","11,463.14","0.01","11,463.14","119.00","233851DF8","US233851DF80","BG1VND7","96.14","Germany","-","USD","3.58","4.85","1.00","22-Feb-2028","3.75","3.56","-","4.85","3.56","4.85","22-Feb-2018","22-Feb-2018" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","11,460.15","0.01","11,460.15","122.00","-","XS2026710553","BKFH1X5","93.75","United Arab Emirates","-","USD","4.70","5.24","1.00","18-Jul-2029","3.88","4.67","-","5.24","4.67","5.24","18-Jul-2019","18-Jul-2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11,459.03","0.01","11,459.03","123.00","742718FV6","US742718FV65","-","93.12","United States","-","USD","2.72","4.50","1.00","01-Feb-2027","1.90","2.71","-","4.50","2.71","4.50","01-Feb-2022","01-Feb-2022" "ANALOG DEVICES INC","Technology","Fixed Income","11,454.93","0.01","11,454.93","118.00","032654AN5","US032654AN54","BYMJF41","96.76","United States","-","USD","2.45","4.80","1.00","05-Dec-2026","3.50","2.50","-","4.80","2.50","4.80","05-Dec-2016","05-Dec-2016" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,454.93","0.01","11,454.93","123.00","842587DJ3","US842587DJ36","-","93.41","United States","-","USD","2.21","7.02","1.00","15-Sep-2051","3.75","2.14","-","6.69","2.30","6.69","06-May-2021","06-May-2021" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","11,446.71","0.01","11,446.71","115.00","65339KCS7","US65339KCS78","-","99.55","United States","-","USD","1.73","5.21","1.00","29-Jan-2026","4.95","1.72","-","5.21","1.72","5.21","31-Jan-2024","31-Jan-2024" "COMCAST CORPORATION","Communications","Fixed Income","11,445.95","0.01","11,445.95","157.00","20030NCZ2","US20030NCZ24","BKTZC54","72.95","United States","-","USD","15.08","5.40","1.00","01-Feb-2050","3.45","15.15","-","5.40","15.15","5.40","05-Nov-2019","05-Nov-2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,442.60","0.01","11,442.60","121.00","91324PDE9","US91324PDE97","BF2JLL7","94.25","United States","-","USD","3.28","4.73","1.00","15-Oct-2027","2.95","3.27","-","4.73","3.27","4.73","25-Oct-2017","25-Oct-2017" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","11,440.21","0.01","11,440.21","129.00","36179VQT0","US36179VQT07","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Jul-2050","3.00","6.07","-","4.83","6.07","4.83","01-Jul-2020","01-Jul-2020" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","11,438.49","0.01","11,438.49","116.00","00388WAC5","US00388WAC55","BD37VW7","98.24","United Arab Emirates","-","USD","2.08","5.21","1.00","22-Jun-2026","4.38","2.08","-","5.21","2.08","5.21","22-Jun-2016","22-Jun-2016" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","11,438.49","0.01","11,438.49","122.00","233851EC4","US233851EC41","-","93.39","Germany","-","USD","1.86","5.09","1.00","02-Mar-2026","1.45","1.86","-","5.09","1.86","5.09","02-Mar-2021","02-Mar-2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","11,438.49","0.01","11,438.49","120.00","29446MAE2","US29446MAE21","BM8MM16","94.96","Norway","-","USD","2.78","4.81","1.00","06-Apr-2027","3.00","2.80","-","4.81","2.80","4.81","06-Apr-2020","06-Apr-2020" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","11,435.39","0.01","11,435.39","150.00","36321PAC4","US36321PAC41","-","76.14","United Arab Emirates","-","USD","10.72","5.68","1.00","30-Sep-2040","3.25","10.65","-","5.68","10.65","5.68","05-Nov-2020","05-Nov-2020" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","11,427.31","0.01","11,427.31","118.00","80627DAC0","US80627DAC02","BYVC637","97.25","Germany","-","USD","1.89","5.97","1.00","15-Sep-2026","4.75","2.25","-","5.97","2.25","5.97","22-Sep-2016","22-Sep-2016" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","11,426.17","0.01","11,426.17","116.00","29736RAS9","US29736RAS94","-","98.54","United States","-","USD","3.66","4.77","1.00","15-May-2028","4.38","3.68","-","4.77","3.68","4.77","12-May-2023","12-May-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,424.96","0.01","11,424.96","137.00","3140XB3R9","US3140XB3R94","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Jul-2051","2.50","6.38","-","5.11","6.38","5.11","01-Jul-2021","01-Jul-2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,424.83","0.01","11,424.83","146.00","14448CAR5","US14448CAR51","BMT6MR3","78.21","United States","-","USD","11.40","5.43","1.00","05-Apr-2040","3.38","11.40","-","5.43","11.40","5.43","05-Oct-2020","08-Dec-2020" "WALMART INC","Consumer Cyclical","Fixed Income","11,424.83","0.01","11,424.83","174.00","931142EV1","US931142EV12","BMDP812","65.80","United States","-","USD","17.06","4.94","1.00","22-Sep-2051","2.65","17.13","-","4.94","17.13","4.94","22-Sep-2021","22-Sep-2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,424.10","0.01","11,424.10","118.00","455780CF1","US455780CF11","BZ57H43","96.91","Indonesia","-","USD","3.65","4.95","1.00","24-Apr-2028","4.10","3.63","-","4.95","3.63","4.95","24-Apr-2018","24-Apr-2018" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","11,422.19","0.01","11,422.19","121.00","23330JAB7","US23330JAB70","-","94.71","United Arab Emirates","-","USD","12.89","6.04","1.00","25-Sep-2048","5.63","12.88","-","6.04","12.88","6.04","25-Sep-2018","25-Sep-2018" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","11,419.55","0.01","11,419.55","105.00","341099CL1","US341099CL11","B39XY20","108.88","United States","-","USD","9.40","5.49","1.00","15-Jun-2038","6.40","9.34","-","5.49","9.34","5.49","18-Jun-2008","18-Jun-2008" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","11,419.55","0.01","11,419.55","140.00","775109BN0","US775109BN09","BJQHHD9","81.66","Canada","-","USD","13.66","5.74","1.00","01-May-2049","4.35","13.72","-","5.74","13.72","5.74","30-Apr-2019","30-Apr-2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,417.95","0.01","11,417.95","113.00","853254CQ1","US853254CQ11","-","100.93","Hong Kong","-","USD","1.63","6.09","1.00","09-Jan-2027","6.17","1.64","-","5.61","1.65","5.61","09-Jan-2023","09-Jan-2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,416.91","0.01","11,416.91","105.00","28504DAD5","US28504DAD57","-","108.83","France","-","USD","12.85","6.24","1.00","23-May-2053","6.90","12.84","-","6.23","12.76","6.23","23-May-2023","23-May-2023" "GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","11,416.48","0.01","11,416.48","127.00","36179SLR6","US36179SLR66","BFX17F8","89.80","United States","-","USD","6.39","4.76","1.00","20-Sep-2046","3.00","5.85","-","4.76","5.85","4.76","01-Sep-2016","01-Sep-2016" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11,411.63","0.01","11,411.63","107.00","595620AY1","US595620AY17","-","106.58","United States","-","USD","14.60","5.41","1.00","15-Sep-2054","5.85","14.60","-","5.40","14.51","5.40","07-Sep-2023","07-Sep-2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,405.62","0.01","11,405.62","121.00","60687YAM1","US60687YAM12","BF93W31","93.97","Japan","-","USD","3.23","5.09","1.00","11-Sep-2027","3.17","3.21","-","5.09","3.21","5.09","11-Sep-2017","11-Sep-2017" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,401.78","0.01","11,401.78","349.00","-","XS1303926528","BYSRS62","32.65","Ukraine","-","USD","4.34","26.95","1.00","01-Sep-2028","0.00","3.90","-","26.95","3.90","26.95","01-Sep-2015","12-Nov-2015" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","11,401.51","0.01","11,401.51","120.00","37331NAJ0","US37331NAJ00","-","94.94","United States","-","USD","1.45","5.28","1.00","30-Sep-2025","1.75","1.44","-","5.28","1.44","5.28","30-Apr-2020","30-Apr-2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,398.43","0.01","11,398.43","121.00","853254AK6","US853254AK68","B84PV36","94.52","United Kingdom","-","USD","11.46","5.78","1.00","09-Jan-2043","5.30","11.44","-","5.78","11.44","5.78","11-Jan-2013","11-Jan-2013" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,397.40","0.01","11,397.40","111.00","03027XCE8","US03027XCE85","-","102.41","United States","-","USD","3.90","5.20","1.00","15-Nov-2028","5.80","3.92","-","5.20","3.85","5.20","15-Sep-2023","15-Sep-2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,393.30","0.01","11,393.30","124.00","46590XAS5","US46590XAS53","BLPNGZ7","92.24","Brazil","-","USD","2.65","5.53","1.00","15-Jan-2027","2.50","2.63","-","5.53","2.63","5.53","15-Jul-2023","21-Aug-2023" "VODAFONE GROUP PLC","Communications","Fixed Income","11,390.50","0.01","11,390.50","120.00","92857WBM1","US92857WBM10","BFMLP22","94.98","United Kingdom","-","USD","13.06","5.63","1.00","30-May-2048","5.25","13.08","-","5.63","13.08","5.63","30-May-2018","30-May-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,389.76","0.01","11,389.76","113.00","91087BAU4","US91087BAU44","-","100.69","Mexico","-","USD","3.41","5.20","1.00","09-Feb-2028","5.40","3.43","-","5.20","3.36","5.20","09-Jan-2023","09-Jan-2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","11,387.86","0.01","11,387.86","115.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","30-Apr-2054","5.90","13.89","-","5.95","13.89","5.95","27-Feb-2024","27-Feb-2024" "RELX CAPITAL INC","Technology","Fixed Income","11,385.08","0.01","11,385.08","119.00","74949LAC6","US74949LAC63","BJ16XR7","95.92","United Kingdom","-","USD","4.39","4.93","1.00","18-Mar-2029","4.00","4.44","-","4.93","4.44","4.93","18-Mar-2019","18-Mar-2019" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,385.08","0.01","11,385.08","113.00","771196CJ9","US771196CJ98","-","100.38","Switzerland","-","USD","4.33","4.70","1.00","08-Mar-2029","4.79","4.35","-","4.70","4.29","4.70","08-Mar-2024","08-Mar-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,380.88","0.01","11,380.88","140.00","3140X8WQ6","US3140X8WQ61","-","81.22","United States","-","USD","6.90","4.86","1.00","01-Dec-2050","2.00","6.73","-","4.86","6.73","4.86","01-Dec-2020","01-Dec-2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","11,377.30","0.01","11,377.30","144.00","21987BAX6","US21987BAX64","BF3SXQ2","78.79","Chile","-","USD","12.94","6.24","1.00","01-Aug-2047","4.50","12.98","-","6.24","12.98","6.24","01-Aug-2017","01-Aug-2017" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,376.86","0.01","11,376.86","119.00","771196BK7","US771196BK70","BYP2L83","95.45","Switzerland","-","USD","2.00","4.90","1.00","15-May-2026","2.63","2.02","-","4.90","2.02","4.90","01-Mar-2016","01-Mar-2016" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","11,369.16","0.01","11,369.16","115.00","-","USY7140WAF50","-","98.72","Indonesia","-","USD","5.00","5.70","1.00","15-May-2030","5.45","5.04","-","5.70","5.04","5.70","15-May-2020","15-May-2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","11,368.64","0.01","11,368.64","117.00","413875AW5","US413875AW58","BYWFTW5","97.40","United States","-","USD","3.69","5.09","1.00","15-Jun-2028","4.40","3.75","-","5.09","3.75","5.09","04-Jun-2018","04-Jun-2018" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,364.54","0.01","11,364.54","115.00","25470DAL3","US25470DAL38","BDB5DP0","99.09","United States","-","USD","1.72","5.39","1.00","11-Mar-2026","4.90","1.84","-","5.39","1.84","5.39","11-Mar-2016","11-Mar-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,360.43","0.01","11,360.43","117.00","606822CE2","US606822CE28","-","97.19","Japan","-","USD","2.75","5.36","1.00","19-Apr-2028","4.08","2.78","-","5.08","2.78","5.08","19-Apr-2022","19-Apr-2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,360.43","0.01","11,360.43","113.00","842587DD6","US842587DD65","-","100.28","United States","-","USD","3.03","5.02","1.00","01-Aug-2027","5.11","3.02","-","5.02","3.02","5.02","16-Aug-2019","09-May-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,348.10","0.01","11,348.10","128.00","65339KBW9","US65339KBW99","-","88.58","United States","-","USD","3.95","4.93","1.00","15-Jun-2028","1.90","3.94","-","4.93","3.94","4.93","08-Jun-2021","08-Jun-2021" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","11,343.99","0.01","11,343.99","115.00","526057CD4","US526057CD41","BFFY830","98.84","United States","-","USD","3.09","5.10","1.00","29-Nov-2027","4.75","3.28","-","5.10","3.28","5.10","29-May-2018","11-Jun-2018" "INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","11,335.77","0.01","11,335.77","119.00","45580KAK4","US45580KAK43","BD9MY72","95.37","China","-","USD","3.30","4.95","1.00","08-Nov-2027","3.54","3.29","-","4.95","3.29","4.95","08-Nov-2017","08-Nov-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,333.41","0.01","11,333.41","136.00","3133KNWU3","US3133KNWU35","-","83.50","United States","-","USD","7.00","4.96","1.00","01-Mar-2052","2.50","6.84","-","4.96","6.84","4.96","01-Feb-2022","01-Feb-2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","11,332.42","0.01","11,332.42","132.00","501044DG3","US501044DG38","BYND735","85.96","United States","-","USD","13.29","5.54","1.00","01-Feb-2047","4.45","13.38","-","5.54","13.38","5.54","24-Jan-2017","24-Jan-2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","11,329.78","0.01","11,329.78","113.00","404119CR8","US404119CR82","BQPF7Y4","100.10","United States","-","USD","13.60","5.89","1.00","01-Jun-2053","5.90","13.60","-","5.89","13.50","5.89","04-May-2023","04-May-2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","11,327.56","0.01","11,327.56","115.00","928668BR2","US928668BR29","-","98.16","Germany","-","USD","1.14","5.56","1.00","06-Jun-2025","3.95","1.13","-","5.56","1.13","5.56","08-Jun-2022","08-Jun-2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","11,327.14","0.01","11,327.14","114.00","29278NAE3","US29278NAE31","BDFT2Z1","99.19","United States","-","USD","12.36","6.06","1.00","15-Jun-2048","6.00","12.43","-","6.06","12.43","6.06","08-Jun-2018","08-Jun-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,323.24","0.01","11,323.24","115.00","3132D6ET3","US3132D6ET38","-","98.74","United States","-","USD","3.24","4.79","1.00","01-Aug-2038","4.50","3.93","-","4.79","3.93","4.79","01-Jul-2023","01-Jul-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,319.84","0.01","11,319.84","130.00","3132D6BH2","US3132D6BH27","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Feb-2037","1.50","4.39","-","4.56","4.39","4.56","01-Jan-2022","01-Jan-2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,319.34","0.01","11,319.34","117.00","268317AU8","US268317AU88","BF5HVB8","96.66","France","-","USD","3.95","5.35","1.00","21-Sep-2028","4.50","3.99","-","5.35","3.99","5.35","21-Sep-2018","21-Sep-2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,315.23","0.01","11,315.23","118.00","14040HCE3","US14040HCE36","-","95.75","United States","-","USD","2.85","5.14","1.00","11-May-2027","3.65","2.86","-","5.14","2.86","5.14","11-May-2020","11-May-2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","11,315.23","0.01","11,315.23","114.00","58769JAR8","US58769JAR86","-","99.63","Germany","-","USD","4.20","4.94","1.00","11-Jan-2029","4.85","4.18","-","4.94","4.18","4.94","11-Jan-2024","11-Jan-2024" "CAIXABANK SA 144A","Banking","Fixed Income","11,311.12","0.01","11,311.12","113.00","12803RAG9","US12803RAG92","-","100.05","Spain","-","USD","4.21","5.88","1.00","15-Mar-2030","5.67","4.27","-","5.66","4.27","5.66","15-Mar-2024","15-Mar-2024" "AIA GROUP LTD 144A","Insurance","Fixed Income","11,308.65","0.01","11,308.65","152.00","00131LAK1","US00131LAK17","-","74.64","Hong Kong","-","USD","11.92","5.57","1.00","16-Sep-2040","3.20","11.90","-","5.57","11.90","5.57","16-Sep-2020","16-Sep-2020" "AT&T INC","Communications","Fixed Income","11,306.01","0.01","11,306.01","115.00","00206RDR0","US00206RDR03","BDCL4L0","98.30","United States","-","USD","9.19","5.43","1.00","01-Mar-2037","5.25","9.22","-","5.43","9.22","5.43","09-Feb-2017","09-Feb-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,304.59","0.01","11,304.59","142.00","3132DWCN1","US3132DWCN11","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,302.91","0.01","11,302.91","115.00","46590XAZ9","US46590XAZ96","990XAZ9","98.54","Brazil","-","USD","3.41","5.55","1.00","01-Feb-2028","5.13","3.41","-","5.55","3.41","5.55","01-Aug-2023","21-Aug-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","11,290.58","0.01","11,290.58","116.00","06406RAH0","US06406RAH03","BG13NR7","97.11","United States","-","USD","3.68","4.63","1.00","28-Apr-2028","3.85","3.67","-","4.63","3.67","4.63","30-Apr-2018","30-Apr-2018" "WESTPAC BANKING CORP","Banking","Fixed Income","11,290.58","0.01","11,290.58","118.00","961214DK6","US961214DK65","BDZWX46","96.06","Australia","-","USD","2.76","4.80","1.00","08-Mar-2027","3.35","2.76","-","4.80","2.76","4.80","06-Mar-2017","06-Mar-2017" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,289.27","0.01","11,289.27","148.00","44106MAY8","US44106MAY84","BFZHJZ8","76.13","United States","-","USD","5.01","9.81","1.00","15-Feb-2030","4.38","4.86","-","9.81","4.86","9.81","02-Feb-2018","02-Feb-2018" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","11,282.36","0.01","11,282.36","116.00","00914AAH5","US00914AAH59","-","97.48","United States","-","USD","1.20","5.47","1.00","01-Jul-2025","3.38","1.20","-","5.47","1.20","5.47","24-Jun-2020","24-Jun-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","11,278.25","0.01","11,278.25","114.00","06406RBN6","US06406RBN61","-","98.53","United States","-","USD","3.45","5.26","1.00","01-Feb-2029","4.54","3.46","-","4.97","3.46","4.97","31-Jan-2023","31-Jan-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,278.25","0.01","11,278.25","120.00","437076BN1","US437076BN13","BD8CP47","93.92","United States","-","USD","2.35","4.77","1.00","15-Sep-2026","2.13","2.36","-","4.77","2.36","4.77","15-Sep-2016","15-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,277.46","0.01","11,277.46","113.00","3140QSA43","US3140QSA434","-","99.93","United States","-","USD","3.88","5.51","1.00","01-May-2053","5.50","5.64","-","5.51","5.64","5.51","01-Apr-2023","01-Apr-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,271.69","0.01","11,271.69","119.00","65339KCQ1","US65339KCQ13","-","94.87","United States","-","USD","14.33","5.61","1.00","28-Feb-2053","5.25","14.35","-","5.61","14.35","5.61","09-Feb-2023","09-Feb-2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","11,265.93","0.01","11,265.93","111.00","68902VAP2","US68902VAP22","-","101.37","United States","-","USD","3.84","4.90","1.00","16-Aug-2028","5.25","3.86","-","4.89","3.80","4.89","16-Aug-2023","16-Aug-2023" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,262.73","0.01","11,262.73","339.00","-","XS1303925470","BYSRW26","33.25","Ukraine","-","USD","3.36","34.85","1.00","01-Sep-2027","0.00","2.92","-","34.85","2.92","34.85","01-Sep-2015","12-Nov-2015" "LKQ CORP","Consumer Cyclical","Fixed Income","11,261.82","0.01","11,261.82","110.00","501889AD1","US501889AD16","-","101.94","United States","-","USD","3.64","5.23","1.00","15-Jun-2028","5.75","3.66","-","5.22","3.59","5.22","24-May-2023","20-Oct-2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","11,261.13","0.01","11,261.13","121.00","21987BAT5","US21987BAT52","BFPCY03","92.91","Chile","-","USD","11.17","6.26","1.00","18-Oct-2043","5.63","11.15","-","6.26","11.15","6.26","18-Oct-2013","18-Oct-2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,261.13","0.01","11,261.13","111.00","92343VDU5","US92343VDU52","BYZKXZ8","101.10","United States","-","USD","9.38","5.13","1.00","16-Mar-2037","5.25","9.33","-","5.13","9.33","5.13","16-Mar-2017","16-Mar-2017" "BOEING CO","Capital Goods","Fixed Income","11,257.71","0.01","11,257.71","122.00","097023CM5","US097023CM50","BKDKHZ0","92.22","United States","-","USD","2.68","5.70","1.00","01-Feb-2027","2.70","2.67","-","5.70","2.67","5.70","31-Jul-2019","31-Jul-2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,257.71","0.01","11,257.71","113.00","65339KCT5","US65339KCT51","-","99.61","United States","-","USD","4.32","4.99","1.00","15-Mar-2029","4.90","4.33","-","4.99","4.33","4.99","31-Jan-2024","31-Jan-2024" "FHLB","Government Sponsored","Fixed Income","11,255.37","0.01","11,255.37","121.00","3130AQUT8","US3130AQUT81","BMXJQ32","92.91","United States","-","USD","2.69","4.66","1.00","17-Feb-2027","2.01","2.75","-","4.66","2.75","4.66","17-Feb-2022","17-Feb-2022" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","11,245.38","0.01","11,245.38","111.00","22534PAE3","US22534PAE34","-","100.86","France","-","USD","2.10","5.18","1.00","05-Jul-2026","5.59","2.09","-","5.18","2.09","5.18","05-Jul-2023","05-Jul-2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","11,245.38","0.01","11,245.38","115.00","83367TBR9","US83367TBR95","BDCBVW0","98.15","France","-","USD","1.56","5.93","1.00","24-Nov-2025","4.75","1.54","-","5.93","1.54","5.93","24-Nov-2015","24-Nov-2015" "ATHENE HOLDING LTD","Insurance","Fixed Income","11,245.29","0.01","11,245.29","111.00","04686JAH4","US04686JAH41","-","101.13","United States","-","USD","13.59","6.17","1.00","01-Apr-2054","6.25","13.55","-","6.17","13.47","6.17","22-Mar-2024","22-Mar-2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","11,241.28","0.01","11,241.28","112.00","055451BB3","US055451BB38","BRJRL85","100.73","Australia","-","USD","2.28","4.93","1.00","08-Sep-2026","5.25","2.27","-","4.93","2.27","4.93","08-Sep-2023","08-Sep-2023" "EXXON MOBIL CORP","Energy","Fixed Income","11,237.36","0.01","11,237.36","158.00","30231GAZ5","US30231GAZ54","BJP4010","70.97","United States","-","USD","15.55","5.16","1.00","16-Aug-2049","3.10","15.64","-","5.16","15.64","5.16","16-Aug-2019","16-Aug-2019" "AT&T INC","Communications","Fixed Income","11,234.72","0.01","11,234.72","121.00","00206RHK1","US00206RHK14","BJN3990","93.20","United States","-","USD","10.29","5.52","1.00","01-Mar-2039","4.85","10.30","-","5.52","10.30","5.52","19-Feb-2019","19-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,229.99","0.01","11,229.99","127.00","3140X8NG8","US3140X8NG80","-","88.26","United States","-","USD","6.35","4.92","1.00","01-Nov-2050","3.00","6.17","-","4.92","6.17","4.92","01-Nov-2020","01-Nov-2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","11,229.44","0.01","11,229.44","139.00","822582BY7","US822582BY77","BD3RRJ6","80.87","Netherlands","-","USD","14.03","5.20","1.00","12-Sep-2046","3.75","14.08","-","5.20","14.08","5.20","12-Sep-2016","12-Sep-2016" "MICRON TECHNOLOGY INC","Technology","Fixed Income","11,228.95","0.01","11,228.95","115.00","595112BP7","US595112BP79","BK53BK0","97.51","United States","-","USD","2.63","5.12","1.00","15-Feb-2027","4.18","2.66","-","5.12","2.66","5.12","12-Jul-2019","12-Jul-2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","11,228.95","0.01","11,228.95","110.00","74460WAF4","US74460WAF41","-","101.80","United States","-","USD","4.16","4.70","1.00","15-Jan-2029","5.13","4.18","-","4.70","4.11","4.70","26-Jul-2023","26-Jul-2023" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","11,224.84","0.01","11,224.84","115.00","740189AM7","US740189AM73","BYYG2G1","97.87","United States","-","USD","1.15","5.07","1.00","15-Jun-2025","3.25","1.16","-","5.07","1.16","5.07","10-Jun-2015","10-Jun-2015" "SEMPRA","Natural Gas","Fixed Income","11,224.84","0.01","11,224.84","119.00","816851BG3","US816851BG34","BFWJFQ0","94.44","United States","-","USD","3.48","5.01","1.00","01-Feb-2028","3.40","3.52","-","5.01","3.52","5.01","12-Jan-2018","12-Jan-2018" "COMCAST CORPORATION","Communications","Fixed Income","11,218.88","0.01","11,218.88","150.00","20030NBU4","US20030NBU46","BDFFPY9","74.72","United States","-","USD","14.03","5.35","1.00","15-Jul-2046","3.40","14.12","-","5.35","14.12","5.35","19-Jul-2016","19-Jul-2016" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","11,216.24","0.01","11,216.24","97.00","260543DH3","US260543DH36","BQ72LX0","115.70","United States","-","USD","13.25","5.78","1.00","15-May-2053","6.90","13.27","-","5.77","13.18","5.77","26-Oct-2022","26-Oct-2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,208.41","0.01","11,208.41","118.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.75","United States","-","USD","4.30","5.41","1.00","07-Feb-2030","3.97","5.10","-","5.21","4.32","5.21","07-Feb-2019","07-Feb-2019" "TSMC ARIZONA CORP","Technology","Fixed Income","11,208.41","0.01","11,208.41","115.00","872898AF8","US872898AF83","-","97.17","Taiwan","-","USD","2.79","4.88","1.00","22-Apr-2027","3.88","2.80","-","4.88","2.80","4.88","22-Apr-2022","22-Apr-2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","11,204.37","0.01","11,204.37","119.00","-","XS2176018609","BMFFSY3","94.38","United Arab Emirates","-","USD","2.04","5.30","1.00","21-May-2026","2.50","2.03","-","5.30","2.03","5.30","21-May-2020","21-May-2020" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","11,200.19","0.01","11,200.19","113.00","361841AH2","US361841AH26","BYP9PM6","99.21","United States","-","USD","1.76","5.78","1.00","15-Apr-2026","5.38","1.87","-","5.78","1.87","5.78","28-Apr-2016","28-Apr-2016" "AT&T INC","Communications","Fixed Income","11,197.76","0.01","11,197.76","130.00","00206RBH4","US00206RBH49","BBP3ML5","86.01","United States","-","USD","11.99","5.51","1.00","15-Dec-2042","4.30","12.03","-","5.51","12.03","5.51","15-Jun-2013","18-Jun-2013" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","11,196.08","0.01","11,196.08","117.00","29278GAA6","US29278GAA67","BD3VQ80","95.41","Italy","-","USD","2.91","5.22","1.00","25-May-2027","3.63","2.90","-","5.22","2.90","5.22","25-May-2017","25-May-2017" "EQUINIX INC","Technology","Fixed Income","11,196.08","0.01","11,196.08","127.00","29444UBR6","US29444UBR68","-","87.98","United States","-","USD","3.86","5.27","1.00","15-May-2028","2.00","3.84","-","5.27","3.84","5.27","17-May-2021","17-May-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,187.86","0.01","11,187.86","116.00","345397A45","US345397A456","BKM3QM0","96.37","United States","-","USD","2.54","5.70","1.00","09-Jan-2027","4.27","2.55","-","5.70","2.55","5.70","09-Jan-2020","09-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,184.22","0.01","11,184.22","136.00","36179VXX3","US36179VXX36","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Nov-2050","2.00","6.46","-","4.80","6.46","4.80","01-Nov-2020","01-Nov-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,171.43","0.01","11,171.43","117.00","606822BH6","US606822BH67","BJLRB98","95.22","Japan","-","USD","4.45","4.84","1.00","07-Mar-2029","3.74","4.43","-","4.84","4.43","4.84","07-Mar-2019","07-Mar-2019" "NATWEST GROUP PLC","Banking","Fixed Income","11,171.43","0.01","11,171.43","120.00","780097BP5","US780097BP50","BMGLSV7","93.42","United Kingdom","-","USD","2.89","5.86","1.00","22-May-2028","3.07","2.90","-","5.37","2.91","5.37","22-May-2020","22-May-2020" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","11,163.21","0.01","11,163.21","109.00","63861VAJ6","US63861VAJ61","-","102.71","United Kingdom","-","USD","2.25","5.90","1.00","18-Oct-2027","6.56","2.27","-","5.41","2.27","5.41","18-Oct-2023","18-Oct-2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","11,159.10","0.01","11,159.10","125.00","872882AJ4","US872882AJ46","BNM6BM5","88.99","Taiwan","-","USD","3.82","4.75","1.00","23-Apr-2028","1.75","3.82","-","4.75","3.82","4.75","23-Apr-2021","23-Apr-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,155.40","0.01","11,155.40","118.00","3132DSV33","US3132DSV336","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2052","4.00","5.90","-","4.93","5.90","4.93","01-Mar-2024","01-Mar-2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,154.99","0.01","11,154.99","116.00","05565EAH8","US05565EAH80","BD073G8","95.76","Germany","-","USD","1.91","5.02","1.00","11-Apr-2026","2.80","1.92","-","5.02","1.92","5.02","11-Apr-2016","11-Apr-2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","11,154.99","0.01","11,154.99","113.00","37045XAZ9","US37045XAZ96","BYM7H05","98.55","United States","-","USD","1.18","5.47","1.00","13-Jul-2025","4.30","1.23","-","5.47","1.23","5.47","13-Jul-2015","13-Jul-2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,154.99","0.01","11,154.99","121.00","53944YAP8","US53944YAP88","-","92.18","United Kingdom","-","USD","2.02","5.66","1.00","11-May-2027","1.63","2.02","-","5.58","2.02","5.58","11-Mar-2021","11-Mar-2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","11,152.87","0.01","11,152.87","103.00","171232AQ4","US171232AQ41","B1XD1V0","108.30","United States","-","USD","9.06","5.12","1.00","11-May-2037","6.00","9.01","-","5.12","9.01","5.12","11-May-2007","11-May-2007" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,152.87","0.01","11,152.87","127.00","268317AQ7","US268317AQ76","BYWM4C1","87.82","France","-","USD","12.15","5.96","1.00","13-Oct-2045","4.95","12.21","-","5.96","12.21","5.96","13-Oct-2015","13-Oct-2015" "BOSTON PROPERTIES LP","Reits","Fixed Income","11,146.78","0.01","11,146.78","119.00","10112RAY0","US10112RAY09","BYXYJW1","93.29","United States","-","USD","2.35","5.65","1.00","01-Oct-2026","2.75","2.34","-","5.65","2.34","5.65","17-Aug-2016","17-Aug-2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","11,146.78","0.01","11,146.78","115.00","89788MAG7","US89788MAG78","-","96.68","United States","-","USD","2.97","5.46","1.00","06-Jun-2028","4.12","2.90","-","5.27","2.91","5.27","06-Jun-2022","06-Jun-2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","11,142.57","0.01","11,142.57","126.00","71567RAP1","US71567RAP10","-","88.63","Indonesia","-","USD","5.57","4.94","1.00","23-Jun-2030","2.80","5.55","-","4.94","5.55","4.94","23-Jun-2020","23-Jun-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","11,138.56","0.01","11,138.56","111.00","025537AY7","US025537AY74","-","100.40","United States","-","USD","4.14","5.10","1.00","15-Jan-2029","5.20","4.14","-","5.10","4.14","5.10","08-Dec-2023","08-Dec-2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","11,134.45","0.01","11,134.45","113.00","970648AL5","US970648AL56","-","98.60","United States","-","USD","2.89","5.13","1.00","15-Jun-2027","4.65","2.91","-","5.13","2.91","5.13","19-May-2022","19-May-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,133.36","0.01","11,133.36","128.00","31418EG38","US31418EG386","-","86.68","United States","-","USD","4.74","4.48","1.00","01-Jul-2037","1.50","4.58","-","4.48","4.58","4.48","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,131.66","0.01","11,131.66","134.00","3133KNEE9","US3133KNEE94","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Dec-2051","2.50","8.20","-","4.65","8.20","4.65","01-Nov-2021","01-Nov-2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","11,131.02","0.01","11,131.02","125.00","38869AAD9","US38869AAD90","-","89.29","United States","-","USD","5.07","5.95","1.00","01-Feb-2030","3.75","5.08","-","5.95","5.08","5.95","19-Nov-2021","19-Nov-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,126.23","0.01","11,126.23","114.00","694308JL2","US694308JL21","-","97.30","United States","-","USD","1.21","5.70","1.00","01-Jul-2025","3.45","1.20","-","5.70","1.20","5.70","02-Jul-2020","01-Jul-2020" "AID-ISRAEL","Government Guaranteed","Fixed Income","11,124.24","0.01","11,124.24","111.00","46513EJX1","US46513EJX13","B010C46","99.98","United States","-","USD","0.08","5.68","1.00","26-Apr-2024","5.50","0.08","-","5.68","0.08","5.68","26-Apr-2004","26-Apr-2004" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","11,122.12","0.01","11,122.12","113.00","80282KAE6","US80282KAE64","BYNP1N9","98.35","United States","-","USD","1.19","5.82","1.00","17-Jul-2025","4.50","1.24","-","5.82","1.24","5.82","17-Jul-2015","17-Jul-2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","11,113.91","0.01","11,113.91","118.00","911312BM7","US911312BM79","BDRYRP9","94.55","United States","-","USD","3.31","4.70","1.00","15-Nov-2027","3.05","3.34","-","4.70","3.34","4.70","14-Nov-2017","14-Nov-2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,113.27","0.01","11,113.27","132.00","023135CK0","US023135CK04","BLPP192","83.90","United States","-","USD","17.36","5.06","1.00","13-Apr-2062","4.10","17.12","-","5.06","17.12","5.06","13-Apr-2022","13-Apr-2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,113.27","0.01","11,113.27","140.00","53944YAE3","US53944YAE32","BFMYF65","79.39","United Kingdom","-","USD","13.34","5.98","1.00","09-Jan-2048","4.34","13.34","-","5.98","13.34","5.98","09-Jan-2018","09-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,107.93","0.01","11,107.93","132.00","3140XNMF8","US3140XNMF81","-","84.14","United States","-","USD","6.62","5.00","1.00","01-Apr-2052","2.50","6.46","-","5.00","6.46","5.00","01-Dec-2023","01-Dec-2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","11,105.69","0.01","11,105.69","120.00","09261HAK3","US09261HAK32","BPLHNF0","92.32","United States","-","USD","2.78","6.12","1.00","15-Mar-2027","3.25","2.76","-","6.12","2.76","6.12","15-Mar-2022","08-Aug-2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","11,105.35","0.01","11,105.35","132.00","21987BAU2","US21987BAU26","BS9VG34","84.09","Chile","-","USD","11.86","6.26","1.00","04-Nov-2044","4.88","11.84","-","6.26","11.84","6.26","04-Nov-2014","04-Nov-2014" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,101.58","0.01","11,101.58","109.00","210385AB6","US210385AB64","-","101.90","United States","-","USD","3.46","5.06","1.00","01-Mar-2028","5.60","3.48","-","5.05","3.42","5.05","24-Feb-2023","24-Feb-2023" "DISCOVER BANK","Banking","Fixed Income","11,101.58","0.01","11,101.58","115.00","25466AAP6","US25466AAP66","BG49XV6","96.94","United States","-","USD","3.91","5.43","1.00","13-Sep-2028","4.65","3.96","-","5.43","3.96","5.43","13-Sep-2018","13-Sep-2018" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","11,101.58","0.01","11,101.58","116.00","83368JKF6","US83368JKF65","BZ1N7B2","96.02","France","-","USD","2.24","6.06","1.00","19-Aug-2026","4.25","2.22","-","6.06","2.22","6.06","19-Aug-2016","19-Aug-2016" "PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","11,094.51","0.01","11,094.51","121.00","71568QAB3","US71568QAB32","B89NQT6","92.03","Indonesia","-","USD","11.20","5.97","1.00","24-Oct-2042","5.25","11.17","-","5.97","11.17","5.97","24-Oct-2012","24-Oct-2012" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","11,093.36","0.01","11,093.36","115.00","87124VAF6","US87124VAF67","BYMYHY0","96.48","Australia","-","USD","1.91","5.43","1.00","28-Apr-2026","3.63","1.94","-","5.43","1.94","5.43","28-Apr-2016","28-Apr-2016" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","11,089.50","0.01","11,089.50","121.00","12661PAE9","US12661PAE97","-","91.39","Australia","-","USD","14.44","5.35","1.00","27-Apr-2052","4.75","14.50","-","5.35","14.50","5.35","27-Apr-2022","27-Apr-2022" "ORANGE SA","Communications","Fixed Income","11,086.86","0.01","11,086.86","112.00","35177PAX5","US35177PAX50","B57N0W8","99.36","France","-","USD","11.24","5.43","1.00","13-Jan-2042","5.38","11.22","-","5.43","11.22","5.43","13-Jan-2012","13-Jan-2012" "EDP FINANCE BV 144A","Electric","Fixed Income","11,085.15","0.01","11,085.15","126.00","26835PAH3","US26835PAH38","-","88.25","Portugal","-","USD","3.62","5.13","1.00","24-Jan-2028","1.71","3.61","-","5.13","3.61","5.13","24-Sep-2020","24-Sep-2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","11,085.15","0.01","11,085.15","123.00","438516CE4","US438516CE43","BM9STJ0","90.41","United States","-","USD","2.82","4.64","1.00","01-Mar-2027","1.10","2.82","-","4.64","2.82","4.64","16-Aug-2021","16-Aug-2021" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","11,084.21","0.01","11,084.21","150.00","-","XS2226973522","-","74.03","United Arab Emirates","-","USD","14.58","5.84","1.00","09-Sep-2050","3.90","14.56","-","5.84","14.56","5.84","09-Sep-2020","09-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11,084.19","0.01","11,084.19","123.00","3140J9EY3","US3140J9EY38","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Oct-2044","3.00","5.69","-","4.82","5.69","4.82","01-Oct-2018","01-Oct-2018" "ENERGY TRANSFER LP","Energy","Fixed Income","11,081.58","0.01","11,081.58","105.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","01-Feb-2042","6.50","10.60","-","5.96","10.43","5.96","17-Jan-2012","17-Jan-2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,081.58","0.01","11,081.58","112.00","532457CN6","US532457CN68","BSHRLG2","99.07","United States","-","USD","17.05","5.15","1.00","09-Feb-2064","5.10","16.77","-","5.15","16.77","5.15","09-Feb-2024","09-Feb-2024" "BANK OF AMERICA CORP","Banking","Fixed Income","11,073.66","0.01","11,073.66","150.00","06051GJN0","US06051GJN07","-","74.00","United States","-","USD","14.15","5.34","1.00","13-Mar-2052","3.48","15.60","-","5.31","15.58","5.31","11-Mar-2021","11-Mar-2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,070.47","0.01","11,070.47","134.00","455780CY0","US455780CY00","-","82.75","Indonesia","-","USD","6.58","4.99","1.00","28-Jul-2031","2.15","6.57","-","4.99","6.57","4.99","28-Jul-2021","28-Jul-2021" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","11,068.71","0.01","11,068.71","111.00","723787AV9","US723787AV90","-","99.94","United States","-","USD","1.84","5.13","1.00","29-Mar-2026","5.10","1.84","-","5.13","1.84","5.13","29-Mar-2023","29-Mar-2023" "MPLX LP","Energy","Fixed Income","11,068.38","0.01","11,068.38","121.00","55336VAL4","US55336VAL45","BYXT874","91.80","United States","-","USD","12.71","5.85","1.00","01-Mar-2047","5.20","12.80","-","5.85","12.80","5.85","10-Feb-2017","10-Feb-2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,064.60","0.01","11,064.60","110.00","023135BN5","US023135BN51","BDG76K7","100.54","United States","-","USD","1.40","4.86","1.00","03-Dec-2025","5.20","1.57","-","4.81","1.34","4.81","03-Dec-2017","20-Dec-2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,056.39","0.01","11,056.39","115.00","91324PDP4","US91324PDP45","BHHK971","96.49","United States","-","USD","4.22","4.71","1.00","15-Dec-2028","3.88","4.20","-","4.71","4.20","4.71","17-Dec-2018","17-Dec-2018" "ORACLE CORPORATION","Technology","Fixed Income","11,052.54","0.01","11,052.54","129.00","68389XBH7","US68389XBH70","BZ5YK12","85.49","United States","-","USD","9.34","5.49","1.00","15-Jul-2036","3.85","9.34","-","5.49","9.34","5.49","07-Jul-2016","07-Jul-2016" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","11,051.59","0.01","11,051.59","123.00","-","XS2455984679","-","89.91","United Arab Emirates","-","USD","6.71","4.92","1.00","28-Mar-2032","3.38","6.72","-","4.92","6.72","4.92","28-Mar-2022","28-Mar-2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","11,048.17","0.01","11,048.17","120.00","59217GER6","US59217GER65","-","91.94","United States","-","USD","2.66","5.01","1.00","11-Jan-2027","1.88","2.65","-","5.01","2.65","5.01","11-Jan-2022","11-Jan-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","11,048.17","0.01","11,048.17","121.00","74256LEP0","US74256LEP04","-","90.95","United States","-","USD","2.31","5.34","1.00","16-Aug-2026","1.25","2.29","-","5.34","2.29","5.34","16-Aug-2021","16-Aug-2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","11,044.06","0.01","11,044.06","109.00","05946KAQ4","US05946KAQ40","-","100.92","Spain","-","USD","4.32","5.17","1.00","13-Mar-2029","5.38","4.30","-","5.17","4.30","5.17","13-Mar-2024","13-Mar-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,039.95","0.01","11,039.95","113.00","29379VBH5","US29379VBH50","BWWC4W7","97.80","United States","-","USD","1.73","4.93","1.00","15-Feb-2026","3.70","1.78","-","4.93","1.78","4.93","07-May-2015","07-May-2015" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","11,039.95","0.01","11,039.95","119.00","36264FAL5","US36264FAL58","BP0SVZ0","93.09","United States","-","USD","4.50","4.96","1.00","24-Mar-2029","3.38","4.51","-","4.96","4.51","4.96","24-Sep-2022","28-Oct-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11,031.73","0.01","11,031.73","113.00","842400GN7","US842400GN73","BD5H1M5","97.87","United States","-","USD","1.26","5.36","1.00","01-Aug-2025","3.70","1.28","-","5.36","1.28","5.36","02-Aug-2018","02-Aug-2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,018.21","0.01","11,018.21","107.00","375558CA9","US375558CA99","BQBBGR2","103.10","United States","-","USD","14.22","5.34","1.00","15-Oct-2053","5.55","14.26","-","5.34","14.16","5.34","14-Sep-2023","14-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,016.38","0.01","11,016.38","138.00","31418EBR0","US31418EBR09","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,016.38","0.01","11,016.38","113.00","01F040446","US01F0404461","-","97.10","United States","-","USD","3.51","4.68","1.00","16-Apr-2024","4.00","4.10","-","4.68","4.10","4.68","01-Apr-2024","01-Apr-2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,007.08","0.01","11,007.08","115.00","53944YAS2","US53944YAS28","-","95.80","United Kingdom","-","USD","2.74","5.65","1.00","18-Mar-2028","3.75","2.76","-","5.29","2.76","5.29","18-Mar-2022","18-Mar-2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,002.37","0.01","11,002.37","102.00","437076AV4","US437076AV48","B608VG8","107.87","United States","-","USD","10.54","5.24","1.00","01-Apr-2041","5.95","10.60","-","5.23","10.41","5.23","31-Mar-2011","31-Mar-2011" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,997.09","0.01","10,997.09","113.00","666807BU5","US666807BU55","-","97.63","United States","-","USD","13.59","5.42","1.00","01-May-2050","5.25","13.68","-","5.42","13.68","5.42","23-Mar-2020","23-Mar-2020" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","10,994.76","0.01","10,994.76","109.00","20271RAR1","US20271RAR12","-","100.77","Australia","-","USD","1.84","4.90","1.00","13-Mar-2026","5.32","1.84","-","4.90","1.84","4.90","13-Mar-2023","13-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,994.34","0.01","10,994.34","145.00","31418DV66","US31418DV668","-","75.78","United States","-","USD","7.54","4.97","1.00","01-Jan-2051","1.50","7.28","-","4.97","7.28","4.97","01-Dec-2020","01-Dec-2020" "AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","10,986.54","0.01","10,986.54","110.00","05254JAA8","US05254JAA88","BPCPZC4","100.13","Australia","-","USD","1.59","5.00","1.00","08-Dec-2025","5.09","1.58","-","5.00","1.58","5.00","08-Dec-2022","08-Dec-2022" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","10,986.25","0.01","10,986.25","129.00","44106MAX0","US44106MAX02","BZ3CYL6","85.34","United States","-","USD","3.45","8.55","1.00","15-Jan-2028","3.95","3.37","-","8.55","3.37","8.55","26-Oct-2017","26-Oct-2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","10,983.89","0.01","10,983.89","107.00","20826FBG0","US20826FBG00","BQD1VB9","102.70","United States","-","USD","14.68","5.37","1.00","15-Mar-2054","5.55","14.70","-","5.37","14.60","5.37","17-Aug-2023","17-Aug-2023" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","10,982.43","0.01","10,982.43","116.00","91127KAH5","US91127KAH59","-","95.04","Singapore","-","USD","3.18","5.54","1.00","07-Oct-2032","3.86","3.15","-","5.43","3.18","5.43","07-Apr-2022","07-Apr-2022" "ORACLE CORPORATION","Technology","Fixed Income","10,981.25","0.01","10,981.25","137.00","68389XBG9","US68389XBG97","BWTM356","80.05","United States","-","USD","14.98","5.76","1.00","15-May-2055","4.38","14.91","-","5.76","14.91","5.76","05-May-2015","05-May-2015" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","10,976.15","0.01","10,976.15","160.00","02156LAE1","US02156LAE11","-","68.51","France","-","USD","4.10","14.45","1.00","15-Jan-2029","5.13","3.90","-","14.45","3.90","14.45","18-Sep-2020","18-Sep-2020" "APPLE INC","Technology","Fixed Income","10,975.97","0.01","10,975.97","130.00","037833ER7","US037833ER75","BNYNTK8","84.46","United States","-","USD","17.75","5.02","1.00","08-Aug-2062","4.10","17.50","-","5.02","17.50","5.02","08-Aug-2022","08-Aug-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","10,974.21","0.01","10,974.21","116.00","084664CZ2","US084664CZ24","-","94.26","United States","-","USD","2.80","4.38","1.00","15-Mar-2027","2.30","2.82","-","4.38","2.82","4.38","15-Mar-2022","15-Mar-2022" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","10,974.21","0.01","10,974.21","118.00","49338CAB9","US49338CAB90","BDBBHD4","93.37","United States","-","USD","2.26","5.76","1.00","15-Aug-2026","2.74","2.25","-","5.76","2.25","5.76","05-Aug-2016","05-Aug-2016" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","10,970.10","0.01","10,970.10","112.00","052528AK2","US052528AK26","BDDQWZ4","97.59","Australia","-","USD","1.99","5.60","1.00","19-May-2026","4.40","1.98","-","5.60","1.98","5.60","19-May-2016","19-May-2016" "DEERE & CO","Capital Goods","Fixed Income","10,968.05","0.01","10,968.05","127.00","244199BF1","US244199BF15","B87L119","86.24","United States","-","USD","12.22","5.07","1.00","09-Jun-2042","3.90","12.27","-","5.07","12.27","5.07","08-Jun-2012","08-Jun-2012" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,961.89","0.01","10,961.89","106.00","03076CAN6","US03076CAN65","-","103.25","United States","-","USD","4.01","4.92","1.00","15-Dec-2028","5.70","4.03","-","4.91","3.97","4.91","09-Nov-2023","09-Nov-2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","10,961.89","0.01","10,961.89","112.00","21688AAE2","US21688AAE29","BXTSMC1","98.16","Netherlands","-","USD","1.10","5.03","1.00","21-May-2025","3.38","1.10","-","5.03","1.10","5.03","21-May-2015","21-May-2015" "EQUIFAX INC","Technology","Fixed Income","10,957.78","0.01","10,957.78","109.00","294429AW5","US294429AW53","-","100.20","United States","-","USD","3.65","5.04","1.00","01-Jun-2028","5.10","3.66","-","5.04","3.60","5.04","16-May-2023","16-May-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,957.04","0.01","10,957.04","111.00","3133KPY69","US3133KPY693","-","98.69","United States","-","USD","4.31","5.22","1.00","01-Sep-2052","5.00","5.85","-","5.22","5.85","5.22","01-Sep-2022","01-Sep-2022" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10,955.94","0.01","10,955.94","143.00","44409MAC0","US44409MAC01","-","76.80","United States","-","USD","5.11","8.38","1.00","15-Jan-2030","3.25","5.00","-","8.38","5.00","8.38","03-Oct-2019","03-Oct-2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,954.85","0.01","10,954.85","111.00","37045VAT7","US37045VAT70","BGLRQ81","98.47","United States","-","USD","12.41","6.07","1.00","01-Apr-2049","5.95","12.47","-","6.07","12.47","6.07","10-Sep-2018","10-Sep-2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,949.57","0.01","10,949.57","120.00","717081DK6","US717081DK61","BMMB3K5","91.43","United States","-","USD","12.63","5.08","1.00","15-May-2044","4.40","12.67","-","5.08","12.67","5.08","15-May-2014","15-May-2014" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","10,949.56","0.01","10,949.56","114.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.74","United States","-","USD","1.71","6.16","1.00","15-Jan-2026","3.63","1.69","-","6.16","1.69","6.16","23-Oct-2020","06-Jul-2021" "INTEL CORPORATION","Technology","Fixed Income","10,941.64","0.01","10,941.64","163.00","458140BW9","US458140BW93","BL59309","67.17","United States","-","USD","16.03","5.35","1.00","12-Aug-2051","3.05","16.07","-","5.35","16.07","5.35","12-Aug-2021","12-Aug-2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,941.34","0.01","10,941.34","120.00","78016EZZ3","US78016EZZ32","-","91.53","Canada","-","USD","2.49","4.91","1.00","02-Nov-2026","1.40","2.48","-","4.91","2.48","4.91","07-Oct-2021","07-Oct-2021" "INTEL CORPORATION","Technology","Fixed Income","10,939.00","0.01","10,939.00","130.00","458140AV2","US458140AV20","BDDQWX2","84.40","United States","-","USD","13.32","5.31","1.00","19-May-2046","4.10","13.44","-","5.31","13.44","5.31","19-May-2016","19-May-2016" "OVINTIV INC","Energy","Fixed Income","10,937.24","0.01","10,937.24","107.00","69047QAB8","US69047QAB86","BNRR145","101.76","Canada","-","USD","3.56","5.17","1.00","15-May-2028","5.65","3.58","-","5.16","3.52","5.16","31-May-2023","31-May-2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,924.91","0.01","10,924.91","118.00","89114TZN5","US89114TZN52","-","92.53","Canada","-","USD","2.66","4.84","1.00","12-Jan-2027","1.95","2.65","-","4.84","2.65","4.84","12-Jan-2022","12-Jan-2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,923.16","0.01","10,923.16","108.00","023135AP1","US023135AP19","BTC0L18","100.82","United States","-","USD","8.09","4.70","1.00","05-Dec-2034","4.80","8.18","-","4.70","7.88","4.70","05-Dec-2014","05-Dec-2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,923.16","0.01","10,923.16","136.00","92343VFD1","US92343VFD10","-","80.52","United States","-","USD","14.71","5.40","1.00","22-Mar-2050","4.00","14.79","-","5.40","14.79","5.40","20-Mar-2020","20-Mar-2020" "BPCE SA MTN 144A","Banking","Fixed Income","10,916.69","0.01","10,916.69","120.00","05583JAK8","US05583JAK88","-","91.33","France","-","USD","2.43","5.92","1.00","19-Oct-2027","2.04","2.41","-","5.73","2.41","5.73","19-Oct-2021","19-Oct-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,912.96","0.01","10,912.96","123.00","3133L8T39","US3133L8T391","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","01-Nov-2021","01-Nov-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,908.47","0.01","10,908.47","124.00","44891ABX4","US44891ABX46","-","87.85","United States","-","USD","3.94","5.25","1.00","15-Jun-2028","2.00","3.92","-","5.25","3.92","5.25","15-Jun-2021","15-Jun-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,904.48","0.01","10,904.48","115.00","3132ACBP4","US3132ACBP41","-","94.50","United States","-","USD","5.68","4.96","1.00","01-Jun-2047","4.00","5.72","-","4.96","5.72","4.96","01-Sep-2018","01-Sep-2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","10,904.37","0.01","10,904.37","108.00","06368LWT9","US06368LWT96","-","101.08","Canada","-","USD","1.42","5.16","1.00","25-Sep-2025","5.92","1.42","-","5.16","1.42","5.16","25-Sep-2023","25-Sep-2023" "EQUIFAX INC","Technology","Fixed Income","10,904.37","0.01","10,904.37","109.00","294429AV7","US294429AV70","-","100.03","United States","-","USD","3.28","5.09","1.00","15-Dec-2027","5.10","3.30","-","5.09","3.30","5.09","12-Sep-2022","12-Sep-2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","10,896.15","0.01","10,896.15","108.00","641062BF0","US641062BF08","-","101.33","Switzerland","-","USD","3.53","4.63","1.00","14-Mar-2028","5.00","3.56","-","4.62","3.49","4.62","14-Mar-2023","14-Mar-2023" "EMERA US FINANCE LP","Electric","Fixed Income","10,887.93","0.01","10,887.93","113.00","29103DAJ5","US29103DAJ54","BDRHY79","96.12","Canada","-","USD","2.05","5.43","1.00","15-Jun-2026","3.55","2.07","-","5.43","2.07","5.43","15-Dec-2016","17-Jan-2017" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","10,887.93","0.01","10,887.93","120.00","80282KBC9","US80282KBC99","-","91.04","United States","-","USD","2.61","6.18","1.00","06-Jan-2028","2.49","2.60","-","6.05","2.60","6.05","06-Jan-2022","06-Jan-2022" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","10,883.82","0.01","10,883.82","107.00","46266TAC2","US46266TAC27","-","101.46","United States","-","USD","3.56","5.30","1.00","15-May-2028","5.70","3.58","-","5.29","3.51","5.29","15-Nov-2023","23-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,882.44","0.01","10,882.44","111.00","3140QRW33","US3140QRW331","-","97.93","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","01-Mar-2023","01-Mar-2023" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","10,879.71","0.01","10,879.71","109.00","595017BE3","US595017BE37","-","100.06","United States","-","USD","4.32","5.04","1.00","15-Mar-2029","5.05","4.33","-","5.04","4.33","5.04","07-Mar-2024","07-Mar-2024" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","10,876.49","0.01","10,876.49","122.00","-","XS2176021223","-","89.25","United Arab Emirates","-","USD","5.44","4.92","1.00","21-May-2030","2.88","5.45","-","4.92","5.45","4.92","21-May-2020","21-May-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,875.64","0.01","10,875.64","110.00","655844CS5","US655844CS56","BRF3SP3","98.69","United States","-","USD","14.71","5.44","1.00","01-Aug-2054","5.35","14.70","-","5.44","14.70","5.44","02-Aug-2023","02-Aug-2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,875.61","0.01","10,875.61","116.00","478160CN2","US478160CN21","-","94.07","United States","-","USD","1.40","4.90","1.00","01-Sep-2025","0.55","1.39","-","4.90","1.39","4.90","25-Aug-2020","25-Aug-2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","10,872.99","0.01","10,872.99","145.00","53079EBJ2","US53079EBJ29","BKMH7Z2","74.96","United States","-","USD","14.23","5.81","1.00","15-Oct-2050","3.95","14.26","-","5.81","14.26","5.81","27-Sep-2019","27-Sep-2019" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","10,871.50","0.01","10,871.50","116.00","980236AP8","US980236AP83","BD5WHV1","94.11","Australia","-","USD","3.59","5.37","1.00","15-Mar-2028","3.70","3.62","-","5.37","3.62","5.37","13-Sep-2017","13-Sep-2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,866.20","0.01","10,866.20","110.00","455780DQ6","US455780DQ66","BNNSSB8","98.70","Indonesia","-","USD","3.39","4.93","1.00","11-Jan-2028","4.55","3.40","-","4.93","3.40","4.93","11-Jan-2023","11-Jan-2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","10,863.28","0.01","10,863.28","117.00","0641593U8","US0641593U89","-","92.58","Canada","-","USD","1.87","5.13","1.00","02-Mar-2026","1.05","1.87","-","5.13","1.87","5.13","02-Mar-2021","02-Mar-2021" "COMCAST CORPORATION","Communications","Fixed Income","10,863.28","0.01","10,863.28","113.00","20030NDK4","US20030NDK46","-","95.77","United States","-","USD","2.74","4.82","1.00","01-Apr-2027","3.30","2.77","-","4.82","2.77","4.82","27-Mar-2020","27-Mar-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,858.71","0.01","10,858.71","129.00","3140XCB64","US3140XCB648","-","84.14","United States","-","USD","6.62","5.00","1.00","01-Jul-2051","2.50","6.46","-","5.00","6.46","5.00","01-Jul-2021","01-Jul-2021" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","10,841.47","0.01","10,841.47","112.00","22819KAB6","US22819KAB61","BF6Q4S2","96.76","United States","-","USD","2.18","5.66","1.00","30-Sep-2026","4.25","2.29","-","5.66","2.29","5.66","31-Mar-2017","14-Aug-2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,841.31","0.01","10,841.31","133.00","548661EF0","US548661EF07","BMGCHK2","81.42","United States","-","USD","16.09","5.64","1.00","01-Apr-2062","4.45","15.83","-","5.64","15.83","5.64","24-Mar-2022","24-Mar-2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","10,830.41","0.01","10,830.41","111.00","341081FM4","US341081FM41","BDCRZK4","97.19","United States","-","USD","1.53","4.88","1.00","01-Dec-2025","3.13","1.59","-","4.88","1.59","4.88","19-Nov-2015","19-Nov-2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,830.41","0.01","10,830.41","106.00","842400HS5","US842400HS51","-","102.62","United States","-","USD","3.12","5.04","1.00","01-Nov-2027","5.85","3.15","-","5.03","3.07","5.03","08-Nov-2022","08-Nov-2022" "COMCAST CORPORATION","Communications","Fixed Income","10,826.30","0.01","10,826.30","106.00","20030NEA5","US20030NEA54","-","102.04","United States","-","USD","3.18","4.73","1.00","15-Nov-2027","5.35","3.22","-","4.73","3.14","4.73","07-Nov-2022","07-Nov-2022" "EXELON CORPORATION","Electric","Fixed Income","10,826.30","0.01","10,826.30","110.00","30161NAN1","US30161NAN12","BYT16N6","98.26","United States","-","USD","1.13","5.44","1.00","15-Jun-2025","3.95","1.16","-","5.44","1.16","5.44","15-Dec-2015","13-May-2016" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","10,822.19","0.01","10,822.19","112.00","902494BK8","US902494BK88","BDVLC17","96.71","United States","-","USD","4.30","5.11","1.00","01-Mar-2029","4.35","4.35","-","5.11","4.35","5.11","19-Feb-2019","19-Feb-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,818.02","0.01","10,818.02","122.00","3128MJV56","US3128MJV565","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Apr-2045","3.00","6.09","-","4.90","6.09","4.90","01-Apr-2015","01-Apr-2015" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","10,812.27","0.01","10,812.27","114.00","60871RAD2","US60871RAD26","B82MC25","94.47","United States","-","USD","11.38","5.49","1.00","01-May-2042","5.00","11.36","-","5.49","11.36","5.49","03-May-2012","03-May-2012" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","10,811.17","0.01","10,811.17","108.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.70","United States","-","USD","1.25","5.71","1.00","15-Sep-2025","5.50","1.39","-","5.71","1.39","5.71","16-Jun-2015","16-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,806.15","0.01","10,806.15","114.00","36179TUB9","US36179TUB96","-","95.16","United States","-","USD","5.19","4.84","1.00","20-Mar-2048","4.00","5.76","-","4.84","5.76","4.84","01-Mar-2018","01-Mar-2018" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","10,805.76","0.01","10,805.76","108.00","31429KAL7","US31429KAL70","-","99.84","Canada","-","USD","4.39","5.29","1.00","26-Apr-2029","5.25","4.37","-","5.29","4.37","5.29","26-Jan-2024","26-Jan-2024" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","10,805.76","0.01","10,805.76","115.00","872540AQ2","US872540AQ25","BD2ZZL9","94.36","United States","-","USD","2.34","4.70","1.00","15-Sep-2026","2.25","2.35","-","4.70","2.35","4.70","12-Sep-2016","12-Sep-2016" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","10,804.43","0.01","10,804.43","108.00","013822AC5","US013822AC54","BFM0D25","99.99","United States","-","USD","1.97","6.04","1.00","15-May-2028","6.13","3.53","-","5.96","1.93","5.96","17-May-2018","17-May-2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,804.35","0.01","10,804.35","107.00","404119CW7","US404119CW77","-","100.52","United States","-","USD","15.19","6.06","1.00","01-Apr-2064","6.10","14.89","-","6.06","14.84","6.06","23-Feb-2024","23-Feb-2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,801.71","0.01","10,801.71","141.00","548661DN4","US548661DN40","BD0SCD1","76.62","United States","-","USD","13.40","5.55","1.00","15-Apr-2046","3.70","13.48","-","5.55","13.48","5.55","20-Apr-2016","20-Apr-2016" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","10,801.65","0.01","10,801.65","118.00","86959LAH6","US86959LAH69","-","91.31","Sweden","-","USD","2.11","5.65","1.00","11-Jun-2027","1.42","2.11","-","5.65","2.11","5.65","11-Jun-2021","11-Jun-2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","10,799.06","0.01","10,799.06","101.00","69370PAC5","US69370PAC59","-","107.28","Indonesia","-","USD","12.33","5.93","1.00","07-Nov-2048","6.50","12.34","-","5.93","12.34","5.93","07-Nov-2018","07-Nov-2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,797.54","0.01","10,797.54","109.00","64952WFB4","US64952WFB46","-","99.30","United States","-","USD","1.86","5.07","1.00","02-Apr-2026","4.70","1.85","-","5.07","1.85","5.07","05-Apr-2023","05-Apr-2023" "PROLOGIS LP","Reits","Fixed Income","10,797.54","0.01","10,797.54","108.00","74340XCG4","US74340XCG43","-","100.20","United States","-","USD","3.70","4.82","1.00","15-Jun-2028","4.88","3.72","-","4.82","3.66","4.82","28-Jun-2023","28-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,790.90","0.01","10,790.90","110.00","3140JAQH4","US3140JAQH47","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Mar-2046","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2019","01-Apr-2019" "BARCLAYS PLC","Banking","Fixed Income","10,789.32","0.01","10,789.32","107.00","06738ECR4","US06738ECR45","-","100.61","United Kingdom","-","USD","4.22","5.75","1.00","12-Mar-2030","5.69","4.26","-","5.55","4.26","5.55","12-Mar-2024","12-Mar-2024" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","10,789.32","0.01","10,789.32","106.00","31429KAK9","US31429KAK97","-","101.62","Canada","-","USD","3.53","5.24","1.00","14-Mar-2028","5.70","3.51","-","5.24","3.51","5.24","14-Mar-2023","14-Mar-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,788.50","0.01","10,788.50","131.00","031162DG2","US031162DG24","BPY0TJ2","82.07","United States","-","USD","16.63","5.54","1.00","22-Feb-2062","4.40","16.37","-","5.54","16.37","5.54","22-Feb-2022","22-Feb-2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,781.11","0.01","10,781.11","110.00","10373QAB6","US10373QAB68","BF5HW59","98.37","United States","-","USD","1.38","4.95","1.00","21-Sep-2025","3.80","1.42","-","4.95","1.42","4.95","21-Sep-2018","21-Sep-2018" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","10,775.21","0.01","10,775.21","333.00","-","XS1303927179","BZ1MW14","32.35","Ukraine","-","USD","5.33","21.91","1.00","01-Sep-2029","0.00","4.89","-","21.91","4.89","21.91","01-Sep-2015","12-Nov-2015" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","10,772.89","0.01","10,772.89","111.00","80282KAP1","US80282KAP12","BF0NL88","97.14","United States","-","USD","2.93","5.36","1.00","13-Jul-2027","4.40","2.99","-","5.36","2.99","5.36","13-Jan-2018","01-Mar-2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,772.66","0.01","10,772.66","103.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.91","United States","-","USD","8.99","5.17","1.00","14-Dec-2036","5.70","8.94","-","5.17","8.94","5.17","14-Dec-2006","14-Dec-2006" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","10,768.78","0.01","10,768.78","107.00","577081BD3","US577081BD37","-","100.41","United States","-","USD","0.08","5.75","1.00","15-Dec-2027","5.88","3.25","-","0.72","0.08","0.72","20-Nov-2019","20-Nov-2019" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","10,768.78","0.01","10,768.78","110.00","582839AH9","US582839AH96","BYV2S42","98.14","United States","-","USD","1.48","5.33","1.00","15-Nov-2025","4.13","1.53","-","5.33","1.53","5.33","03-Nov-2015","03-Nov-2015" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","10,760.56","0.01","10,760.56","109.00","29278GAW8","US29278GAW87","-","98.46","Italy","-","USD","2.89","5.15","1.00","15-Jun-2027","4.63","2.91","-","5.15","2.91","5.15","15-Jun-2022","15-Jun-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,758.68","0.01","10,758.68","113.00","31418EFH8","US31418EFH80","-","95.22","United States","-","USD","3.92","4.64","1.00","01-Jul-2037","3.50","4.13","-","4.64","4.13","4.64","01-Jun-2022","01-Jun-2022" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","10,757.30","0.01","10,757.30","280.00","20338HAB9","US20338HAB96","BF08257","38.44","United States","-","USD","2.59","44.18","1.00","15-Mar-2027","5.00","2.17","-","44.18","2.17","44.18","13-Mar-2017","13-Mar-2017" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","10,757.30","0.01","10,757.30","159.00","75606DAQ4","US75606DAQ43","BP82M40","67.66","United States","-","USD","4.79","13.17","1.00","15-Apr-2030","5.25","4.58","-","13.17","4.58","13.17","10-Jan-2022","10-Jan-2022" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","10,757.30","0.01","10,757.30","126.00","810186AW6","US810186AW67","BPNXDY5","85.70","United States","-","USD","6.11","6.75","1.00","01-Feb-2032","4.38","6.35","-","6.75","6.35","6.75","13-Aug-2021","20-Jan-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,756.82","0.01","10,756.82","129.00","717081EV1","US717081EV18","BJJD7V2","83.50","United States","-","USD","14.57","5.19","1.00","15-Mar-2049","4.00","14.68","-","5.19","14.68","5.19","11-Mar-2019","11-Mar-2019" "NIKE INC","Consumer Cyclical","Fixed Income","10,752.35","0.01","10,752.35","114.00","654106AF0","US654106AF00","BD5FYS6","94.31","United States","-","USD","2.43","4.73","1.00","01-Nov-2026","2.38","2.45","-","4.73","2.45","4.73","21-Oct-2016","21-Oct-2016" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","10,750.56","0.01","10,750.56","117.00","013822AG6","US013822AG68","-","91.74","United States","-","USD","3.96","6.02","1.00","31-Mar-2029","4.13","4.32","-","6.02","4.32","6.02","24-Mar-2021","24-Mar-2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","10,740.98","0.01","10,740.98","123.00","824348AX4","US824348AX47","BDGKT18","87.64","United States","-","USD","13.30","5.44","1.00","01-Jun-2047","4.50","13.40","-","5.44","13.40","5.44","16-May-2017","16-May-2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,738.34","0.01","10,738.34","139.00","161175BS2","US161175BS22","BJHNYB3","77.15","United States","-","USD","12.31","7.08","1.00","01-Jul-2049","5.13","12.28","-","7.08","12.28","7.08","10-Jul-2019","10-Jul-2019" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","10,735.91","0.01","10,735.91","106.00","87612BBL5","US87612BBL53","BKVFC29","101.13","United States","-","USD","1.26","6.11","1.00","15-Jul-2027","6.50","2.90","-","5.58","1.22","5.58","17-Jan-2019","17-Jan-2019" "FOX CORP","Communications","Fixed Income","10,735.70","0.01","10,735.70","113.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.09","United States","-","USD","9.83","5.98","1.00","25-Jan-2039","5.48","9.82","-","5.98","9.82","5.98","25-Jan-2020","03-Apr-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,735.70","0.01","10,735.70","115.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","15-May-2062","4.95","16.06","-","5.38","16.06","5.38","20-May-2022","20-May-2022" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","10,730.36","0.01","10,730.36","186.00","071734AC1","US071734AC18","BHTG9P5","57.63","United States","-","USD","2.93","25.03","1.00","15-Aug-2027","5.75","2.66","-","25.03","2.66","25.03","08-Mar-2019","08-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,728.17","0.01","10,728.17","121.00","31334YPK7","US31334YPK72","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","01-Aug-2019","01-Aug-2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","10,727.78","0.01","10,727.78","100.00","651639AM8","US651639AM86","B4MFN56","106.82","United States","-","USD","9.83","5.59","1.00","01-Oct-2039","6.25","9.78","-","5.59","9.78","5.59","18-Sep-2009","18-Sep-2009" "GEORGIA POWER COMPANY","Electric","Fixed Income","10,725.13","0.01","10,725.13","123.00","373334JW2","US373334JW27","B78K6L3","86.99","United States","-","USD","11.94","5.44","1.00","15-Mar-2042","4.30","11.92","-","5.44","11.92","5.44","06-Mar-2012","06-Mar-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,723.08","0.01","10,723.08","129.00","3133KNLB7","US3133KNLB72","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,723.08","0.01","10,723.08","116.00","36179UN99","US36179UN993","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Mar-2049","3.50","6.05","-","4.79","6.05","4.79","01-Mar-2019","01-Mar-2019" "APPLE INC","Technology","Fixed Income","10,722.49","0.01","10,722.49","152.00","037833DQ0","US037833DQ02","BJDSXS2","70.57","United States","-","USD","15.91","5.01","1.00","11-Sep-2049","2.95","16.01","-","5.01","16.01","5.01","11-Sep-2019","11-Sep-2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,722.49","0.01","10,722.49","104.00","571748BV3","US571748BV33","-","103.40","United States","-","USD","14.39","5.47","1.00","15-Sep-2053","5.70","14.42","-","5.46","14.31","5.46","11-Sep-2023","11-Sep-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,715.13","0.01","10,715.13","118.00","455780DJ2","US455780DJ24","-","90.47","Indonesia","-","USD","6.67","5.01","1.00","31-Mar-2032","3.55","6.68","-","5.01","6.68","5.01","31-Mar-2022","31-Mar-2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","10,711.26","0.01","10,711.26","109.00","12592BAQ7","US12592BAQ77","-","98.10","United States","-","USD","3.55","5.07","1.00","10-Apr-2028","4.55","3.56","-","5.07","3.56","5.07","10-Apr-2023","10-Apr-2023" "EBAY INC","Consumer Cyclical","Fixed Income","10,711.26","0.01","10,711.26","111.00","278642AU7","US278642AU75","BD82MS0","96.22","United States","-","USD","2.89","4.89","1.00","05-Jun-2027","3.60","2.93","-","4.89","2.93","4.89","06-Jun-2017","06-Jun-2017" "NISOURCE INC","Natural Gas","Fixed Income","10,711.26","0.01","10,711.26","112.00","65473QBE2","US65473QBE26","BD20RF2","95.52","United States","-","USD","2.84","5.05","1.00","15-May-2027","3.49","2.88","-","5.05","2.88","5.05","22-May-2017","22-May-2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","10,711.26","0.01","10,711.26","115.00","87612EBM7","US87612EBM75","-","93.02","United States","-","USD","2.66","4.64","1.00","15-Jan-2027","1.95","2.66","-","4.64","2.66","4.64","24-Jan-2022","24-Jan-2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","10,707.15","0.01","10,707.15","113.00","80282KAZ9","US80282KAZ93","-","94.36","United States","-","USD","2.34","5.68","1.00","05-Oct-2026","3.24","2.33","-","5.68","2.33","5.68","04-Oct-2019","04-Feb-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,707.15","0.01","10,707.15","108.00","89236TLL7","US89236TLL79","-","99.48","United States","-","USD","4.21","4.77","1.00","05-Jan-2029","4.65","4.19","-","4.77","4.19","4.77","05-Jan-2024","05-Jan-2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,706.65","0.01","10,706.65","166.00","10373QBN9","US10373QBN97","BMF3XC0","64.50","United Kingdom","-","USD","16.06","5.27","1.00","10-Nov-2050","2.77","16.12","-","5.27","16.12","5.27","10-Aug-2020","10-Aug-2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,704.01","0.01","10,704.01","123.00","025816BF5","US025816BF52","B968SP1","87.05","United States","-","USD","12.32","5.14","1.00","03-Dec-2042","4.05","12.33","-","5.14","12.33","5.14","03-Dec-2012","26-Feb-2013" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","10,699.68","0.01","10,699.68","115.00","69370RAK3","US69370RAK32","-","92.72","Indonesia","-","USD","1.81","5.56","1.00","09-Feb-2026","1.40","1.80","-","5.56","1.80","5.56","09-Feb-2021","09-Feb-2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,698.93","0.01","10,698.93","113.00","82939CAH0","US82939CAH07","BD878D2","94.66","China","-","USD","2.35","5.05","1.00","29-Sep-2026","2.75","2.34","-","5.05","2.34","5.05","29-Sep-2016","29-Sep-2016" "AON PLC","Insurance","Fixed Income","10,690.72","0.01","10,690.72","109.00","00185AAK0","US00185AAK07","BYZ7348","97.89","United States","-","USD","1.56","5.17","1.00","15-Dec-2025","3.88","1.62","-","5.17","1.62","5.17","01-Mar-2016","01-Mar-2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,686.61","0.01","10,686.61","115.00","036752AR4","US036752AR45","-","93.21","United States","-","USD","1.90","5.18","1.00","15-Mar-2026","1.50","1.89","-","5.18","1.89","5.18","17-Mar-2021","17-Mar-2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,686.61","0.01","10,686.61","108.00","075887CQ0","US075887CQ08","-","98.92","United States","-","USD","3.47","5.00","1.00","13-Feb-2028","4.69","3.48","-","5.00","3.48","5.00","13-Feb-2023","13-Feb-2023" "JABIL INC","Technology","Fixed Income","10,686.61","0.01","10,686.61","110.00","466313AM5","US466313AM58","-","97.03","United States","-","USD","2.84","5.29","1.00","15-May-2027","4.25","2.84","-","5.29","2.84","5.29","04-May-2022","04-May-2022" "VERALTO CORP 144A","Capital Goods","Fixed Income","10,686.61","0.01","10,686.61","106.00","92338CAC7","US92338CAC73","-","101.26","United States","-","USD","3.92","5.03","1.00","18-Sep-2028","5.35","3.94","-","5.03","3.94","5.03","18-Sep-2023","18-Sep-2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,678.39","0.01","10,678.39","109.00","05531FBE2","US05531FBE25","BG31VV9","98.09","United States","-","USD","1.13","5.37","1.00","05-Jun-2025","3.70","1.13","-","5.37","1.13","5.37","05-Jun-2018","05-Jun-2018" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10,678.39","0.01","10,678.39","107.00","55903VBG7","US55903VBG77","-","99.97","United States","-","USD","0.34","6.42","1.00","15-Mar-2026","6.41","1.82","-","6.42","1.82","6.42","10-Mar-2023","10-Mar-2023" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","10,678.39","0.01","10,678.39","102.00","65480CAF2","US65480CAF23","BNQQSJ7","104.67","United States","-","USD","3.80","5.85","1.00","15-Sep-2028","7.05","3.80","-","5.83","3.74","5.83","15-Sep-2023","15-Sep-2023" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","10,678.39","0.01","10,678.39","117.00","85855CAA8","US85855CAA80","-","91.24","Netherlands","-","USD","2.71","5.06","1.00","29-Jan-2027","1.71","2.70","-","5.06","2.70","5.06","15-Sep-2021","15-Sep-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10,674.28","0.01","10,674.28","116.00","37045XDA1","US37045XDA19","-","92.28","United States","-","USD","3.17","5.21","1.00","20-Aug-2027","2.70","3.17","-","5.21","3.17","5.21","20-Aug-2020","20-Aug-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,674.28","0.01","10,674.28","114.00","694308JK4","US694308JK48","-","93.71","United States","-","USD","3.86","5.42","1.00","01-Jul-2028","3.75","3.83","-","5.42","3.83","5.42","02-Jul-2020","01-Jul-2020" "INTEL CORPORATION","Technology","Fixed Income","10,672.33","0.01","10,672.33","103.00","458140CH1","US458140CH18","BMX7H88","103.21","United States","-","USD","11.52","5.35","1.00","10-Feb-2043","5.63","11.59","-","5.35","11.41","5.35","10-Feb-2023","10-Feb-2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,670.17","0.01","10,670.17","105.00","44891ACD7","US44891ACD72","-","101.25","United States","-","USD","3.44","5.25","1.00","30-Mar-2028","5.60","3.46","-","5.24","3.39","5.24","30-Mar-2023","30-Mar-2023" "GNMA II 30YR","Agency Fixed Rate","Fixed Income","10,668.83","0.01","10,668.83","111.00","36179XBU9","US36179XBU90","-","96.38","United States","-","USD","4.58","5.19","1.00","20-Jul-2052","4.50","5.24","-","5.19","5.24","5.19","01-Jul-2022","01-Jul-2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","10,666.06","0.01","10,666.06","112.00","10373QAV2","US10373QAV23","BHNZLH4","95.59","United States","-","USD","2.60","4.72","1.00","16-Jan-2027","3.02","2.63","-","4.72","2.63","4.72","16-Jul-2018","14-Dec-2018" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","10,666.06","0.01","10,666.06","112.00","65540JAE8","US65540JAE82","-","94.86","Korea (South)","-","USD","1.28","5.35","1.00","20-Jul-2025","1.25","1.27","-","5.35","1.27","5.35","20-Jul-2020","20-Jul-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,664.41","0.01","10,664.41","108.00","58933YBN4","US58933YBN40","BP487N6","98.50","United States","-","USD","16.56","5.24","1.00","17-May-2063","5.15","16.31","-","5.24","16.31","5.24","17-May-2023","17-May-2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","10,661.96","0.01","10,661.96","113.00","2027A0HY8","US2027A0HY82","BZCGB07","94.73","Australia","-","USD","2.33","4.94","1.00","06-Sep-2026","2.63","2.32","-","4.94","2.32","4.94","06-Sep-2016","06-Sep-2016" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","10,657.85","0.01","10,657.85","114.00","14448CAP9","US14448CAP95","BMYT051","93.27","United States","-","USD","2.72","5.03","1.00","15-Feb-2027","2.49","2.72","-","5.03","2.72","5.03","15-Aug-2020","08-Dec-2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,657.85","0.01","10,657.85","106.00","89115A2V3","US89115A2V36","-","100.78","Canada","-","USD","2.47","4.95","1.00","11-Dec-2026","5.26","2.46","-","4.95","2.46","4.95","11-Dec-2023","11-Dec-2023" "APTIV PLC","Consumer Cyclical","Fixed Income","10,656.49","0.01","10,656.49","170.00","03835VAJ5","US03835VAJ52","BLR5N72","62.65","United States","-","USD","15.43","5.84","1.00","01-Dec-2051","3.10","15.42","-","5.84","15.42","5.84","23-Nov-2021","23-Nov-2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","10,656.49","0.01","10,656.49","117.00","863667AJ0","US863667AJ04","BZ78L86","91.34","United States","-","USD","13.12","5.30","1.00","15-Mar-2046","4.63","13.24","-","5.30","13.24","5.30","10-Mar-2016","10-Mar-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,655.27","0.01","10,655.27","108.00","3140XJYN7","US3140XJYN75","-","98.69","United States","-","USD","4.31","5.22","1.00","01-Dec-2052","5.00","5.85","-","5.22","5.85","5.22","01-Dec-2022","01-Dec-2022" "WALMART INC","Consumer Cyclical","Fixed Income","10,645.92","0.01","10,645.92","115.00","931142EZ2","US931142EZ26","BPMQ8D9","92.50","United States","-","USD","15.32","5.00","1.00","09-Sep-2052","4.50","15.40","-","5.00","15.40","5.00","09-Sep-2022","09-Sep-2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,645.52","0.01","10,645.52","115.00","24422EVK2","US24422EVK27","-","92.94","United States","-","USD","1.75","4.84","1.00","15-Jan-2026","0.70","1.75","-","4.84","1.75","4.84","07-Jan-2021","07-Jan-2021" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","10,645.52","0.01","10,645.52","110.00","254709AM0","US254709AM01","BYNHPL1","96.61","United States","-","USD","2.60","5.39","1.00","09-Feb-2027","4.10","2.65","-","5.39","2.65","5.39","09-Feb-2017","09-Feb-2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","10,645.52","0.01","10,645.52","109.00","902494BJ1","US902494BJ16","BDFZ8H3","97.67","United States","-","USD","1.78","5.28","1.00","01-Mar-2026","4.00","1.82","-","5.28","1.82","5.28","19-Feb-2019","19-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,641.71","0.01","10,641.71","133.00","3133AAQB1","US3133AAQB17","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Sep-2020","01-Sep-2020" "EDISON INTERNATIONAL","Electric","Fixed Income","10,641.41","0.01","10,641.41","111.00","281020AM9","US281020AM97","BF28Y93","95.93","United States","-","USD","3.55","5.28","1.00","15-Mar-2028","4.13","3.59","-","5.28","3.59","5.28","13-Mar-2018","13-Mar-2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","10,641.41","0.01","10,641.41","109.00","871829AZ0","US871829AZ02","BYZ0SH5","97.59","United States","-","USD","1.39","5.43","1.00","01-Oct-2025","3.75","1.42","-","5.43","1.42","5.43","28-Sep-2015","28-Sep-2015" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","10,640.64","0.01","10,640.64","128.00","62854AAP9","US62854AAP93","BYMX8F5","82.98","United States","-","USD","11.83","6.74","1.00","15-Jun-2046","5.25","11.84","-","6.74","11.84","6.74","15-Dec-2016","31-Jan-2017" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","10,638.00","0.01","10,638.00","104.00","07274EAM5","US07274EAM57","BLFDKP5","102.42","Germany","-","USD","12.53","6.69","1.00","21-Nov-2053","6.88","12.48","-","6.68","12.41","6.68","21-Nov-2023","21-Nov-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,635.36","0.01","10,635.36","117.00","035240AS9","US035240AS95","-","90.57","Belgium","-","USD","11.03","5.22","1.00","01-Jun-2040","4.35","11.06","-","5.22","11.06","5.22","03-Apr-2020","03-Apr-2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","10,627.44","0.01","10,627.44","144.00","92556VAE6","US92556VAE65","-","73.79","United States","-","USD","11.00","6.48","1.00","22-Jun-2040","3.85","10.93","-","6.48","10.93","6.48","22-Jun-2021","28-Oct-2021" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","10,622.16","0.01","10,622.16","102.00","39541EAC7","US39541EAC75","-","104.06","Saudi Arabia","-","USD","10.23","6.12","1.00","23-Feb-2042","6.51","10.17","-","6.12","10.17","6.12","23-Feb-2023","23-Feb-2023" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","10,620.87","0.01","10,620.87","105.00","65558RAD1","US65558RAD17","-","100.82","Finland","-","USD","3.16","5.12","1.00","22-Sep-2027","5.38","3.14","-","5.12","3.14","5.12","22-Sep-2022","22-Sep-2022" "DUKE ENERGY CORP","Electric","Fixed Income","10,616.88","0.01","10,616.88","118.00","26441CBU8","US26441CBU80","BNDQRS2","90.28","United States","-","USD","14.25","5.69","1.00","15-Aug-2052","5.00","14.28","-","5.69","14.28","5.69","11-Aug-2022","11-Aug-2022" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","10,615.89","0.01","10,615.89","259.00","071734AJ6","US071734AJ60","BKPNQC7","41.03","United States","-","USD","4.41","24.93","1.00","30-Jan-2030","5.25","3.99","-","24.93","3.99","24.93","30-Dec-2019","30-Dec-2019" "CDW LLC","Technology","Fixed Income","10,604.43","0.01","10,604.43","111.00","12513GBD0","US12513GBD07","BKPQNF8","95.66","United States","-","USD","2.85","5.47","1.00","01-Apr-2028","4.25","3.55","-","5.47","3.55","5.47","26-Sep-2019","26-Sep-2019" "3M CO","Capital Goods","Fixed Income","10,600.33","0.01","10,600.33","114.00","88579YAY7","US88579YAY77","BD6NJF1","93.26","United States","-","USD","3.25","4.97","1.00","15-Oct-2027","2.88","3.27","-","4.97","3.27","4.97","02-Oct-2017","02-Oct-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,600.33","0.01","10,600.33","107.00","02665WEF4","US02665WEF41","-","99.25","United States","-","USD","1.00","5.34","1.00","17-Apr-2025","4.60","1.00","-","5.34","1.00","5.34","17-Apr-2023","17-Apr-2023" "BARCLAYS PLC","Banking","Fixed Income","10,600.33","0.01","10,600.33","106.00","06738ECP8","US06738ECP88","-","100.42","United Kingdom","-","USD","2.68","5.84","1.00","12-Mar-2028","5.67","2.68","-","5.52","2.69","5.52","12-Mar-2024","12-Mar-2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","10,590.48","0.01","10,590.48","120.00","82620KAT0","US82620KAT07","BDFXGL7","88.51","Germany","-","USD","13.96","5.05","1.00","16-Mar-2047","4.20","14.02","-","5.05","14.02","5.05","16-Mar-2017","16-Mar-2017" "PHILLIPS 66 CO","Energy","Fixed Income","10,588.00","0.01","10,588.00","106.00","718547AT9","US718547AT95","-","100.14","United States","-","USD","3.25","4.91","1.00","01-Dec-2027","4.95","3.28","-","4.91","3.28","4.91","29-Mar-2023","29-Mar-2023" "TARGA RESOURCES CORP","Energy","Fixed Income","10,585.20","0.01","10,585.20","99.00","87612GAD3","US87612GAD34","-","107.13","United States","-","USD","13.37","5.98","1.00","15-Feb-2053","6.50","13.37","-","5.97","13.28","5.97","09-Jan-2023","09-Jan-2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","10,583.89","0.01","10,583.89","113.00","2027A0KK4","US2027A0KK42","-","93.75","Australia","-","USD","2.81","4.84","1.00","14-Mar-2027","2.55","2.80","-","4.84","2.80","4.84","14-Mar-2022","14-Mar-2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10,571.57","0.01","10,571.57","112.00","742718ER6","US742718ER62","BDH7178","94.78","United States","-","USD","2.46","4.60","1.00","03-Nov-2026","2.45","2.45","-","4.60","2.45","4.60","03-Nov-2016","03-Nov-2016" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","10,567.46","0.01","10,567.46","116.00","44891ABZ9","US44891ABZ93","-","91.48","United States","-","USD","2.38","5.38","1.00","17-Sep-2026","1.65","2.37","-","5.38","2.37","5.38","17-Sep-2021","17-Sep-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,564.07","0.01","10,564.07","135.00","91324PDU3","US91324PDU30","BJMSRX6","78.12","United States","-","USD","14.83","5.27","1.00","15-Aug-2049","3.70","14.93","-","5.27","14.93","5.27","25-Jul-2019","25-Jul-2019" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","10,562.35","0.01","10,562.35","126.00","-","XS2397053757","-","83.66","United Arab Emirates","-","USD","6.79","4.58","1.00","19-Oct-2031","2.00","6.77","-","4.58","6.77","4.58","19-Oct-2021","19-Oct-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,560.33","0.01","10,560.33","113.00","3132DNSM6","US3132DNSM64","-","93.08","United States","-","USD","5.64","5.09","1.00","01-Aug-2052","4.00","6.34","-","5.09","6.34","5.09","01-Jul-2022","01-Jul-2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,559.24","0.01","10,559.24","106.00","459200KW0","US459200KW06","-","99.36","United States","-","USD","1.76","4.86","1.00","06-Feb-2026","4.50","1.75","-","4.86","1.75","4.86","06-Feb-2023","06-Feb-2023" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","10,553.51","0.01","10,553.51","158.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.67","China","-","USD","15.57","5.55","1.00","09-Feb-2051","3.15","15.61","-","5.55","15.61","5.55","09-Feb-2021","09-Feb-2021" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","10,553.51","0.01","10,553.51","81.00","638671AK3","US638671AK35","B3YCMZ1","129.51","United States","-","USD","9.02","6.34","1.00","15-Aug-2039","9.38","8.93","-","6.34","8.93","6.34","10-Aug-2009","10-Aug-2009" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10,551.02","0.01","10,551.02","115.00","60687YBS7","US60687YBS72","-","92.05","Japan","-","USD","2.18","5.43","1.00","09-Jul-2027","1.55","2.18","-","5.29","2.19","5.29","09-Jul-2021","09-Jul-2021" "STATE STREET CORP","Banking","Fixed Income","10,551.02","0.01","10,551.02","105.00","857477CL5","US857477CL59","-","100.26","United States","-","USD","2.69","4.90","1.00","18-Mar-2027","4.99","2.73","-","4.89","2.66","4.89","18-Mar-2024","18-Mar-2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,542.95","0.01","10,542.95","169.00","58933YBG9","US58933YBG98","BLHM7R1","62.39","United States","-","USD","18.60","5.18","1.00","10-Dec-2061","2.90","18.33","-","5.18","18.33","5.18","10-Dec-2021","10-Dec-2021" "CONCENTRIX CORP","Technology","Fixed Income","10,542.80","0.01","10,542.80","105.00","20602DAB7","US20602DAB73","-","100.72","United States","-","USD","3.71","6.41","1.00","02-Aug-2028","6.60","3.70","-","6.40","3.63","6.40","02-Aug-2023","02-Aug-2023" "APPLE INC","Technology","Fixed Income","10,535.03","0.01","10,535.03","111.00","037833AT7","US037833AT77","BM6NVC5","95.00","United States","-","USD","12.69","4.84","1.00","06-May-2044","4.45","12.75","-","4.84","12.75","4.84","06-May-2014","06-May-2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10,535.03","0.01","10,535.03","79.00","927804FG4","US927804FG41","B3FD1W3","133.39","United States","-","USD","8.91","5.52","1.00","15-Nov-2038","8.88","8.86","-","5.52","8.86","5.52","06-Nov-2008","06-Nov-2008" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","10,533.17","0.01","10,533.17","117.00","-","XS2067187810","-","89.81","United Arab Emirates","-","USD","4.94","5.37","1.00","23-Oct-2029","3.23","4.91","-","5.37","4.91","5.37","23-Oct-2019","23-Oct-2019" "METLIFE INC","Insurance","Fixed Income","10,530.48","0.01","10,530.48","108.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.65","United States","-","USD","1.49","5.12","1.00","13-Nov-2025","3.60","1.54","-","5.12","1.54","5.12","13-Nov-2015","13-Nov-2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,521.83","0.01","10,521.83","99.00","539830BX6","US539830BX60","BQXQQS6","106.50","United States","-","USD","14.59","5.27","1.00","15-Nov-2054","5.70","14.61","-","5.27","14.51","5.27","24-Oct-2022","24-Oct-2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10,519.19","0.01","10,519.19","101.00","822582AN2","US822582AN22","B4XNLW2","104.50","Netherlands","-","USD","10.71","5.09","1.00","25-Mar-2040","5.50","10.69","-","5.09","10.69","5.09","25-Mar-2010","25-Mar-2010" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","10,514.04","0.01","10,514.04","100.00","372460AE5","US372460AE59","-","105.63","United States","-","USD","3.85","5.11","1.00","01-Nov-2028","6.50","3.87","-","5.09","3.81","5.09","01-Nov-2023","01-Nov-2023" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","10,513.91","0.01","10,513.91","111.00","09062XAD5","US09062XAD57","BYNPNY4","94.38","United States","-","USD","12.44","5.65","1.00","15-Sep-2045","5.20","12.54","-","5.65","12.54","5.65","15-Sep-2015","15-Sep-2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,509.94","0.01","10,509.94","109.00","05565EAY1","US05565EAY14","BF5HDP6","96.16","Germany","-","USD","3.57","4.81","1.00","12-Apr-2028","3.75","3.63","-","4.81","3.63","4.81","12-Apr-2018","12-Apr-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,506.08","0.01","10,506.08","131.00","3133KM2V6","US3133KM2V64","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","01-Oct-2021","01-Oct-2021" "PROSUS NV MTN 144A","Communications","Fixed Income","10,503.34","0.01","10,503.34","171.00","74365PAE8","US74365PAE88","-","61.52","China","-","USD","13.56","7.04","1.00","08-Feb-2051","3.83","13.49","-","7.04","13.49","7.04","08-Dec-2020","08-Dec-2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","10,501.72","0.01","10,501.72","107.00","03027XAG5","US03027XAG51","BWWC5B3","98.29","United States","-","USD","1.10","5.51","1.00","01-Jun-2025","4.00","1.12","-","5.51","1.12","5.51","07-May-2015","07-May-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,499.30","0.01","10,499.30","121.00","3140XC3K2","US3140XC3K24","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jul-2051","3.00","6.17","-","5.17","6.17","5.17","01-Sep-2021","01-Sep-2021" "CITIGROUP INC","Banking","Fixed Income","10,498.06","0.01","10,498.06","94.00","172967HA2","US172967HA25","BCRXKM7","111.81","United States","-","USD","11.28","5.67","1.00","13-Sep-2043","6.67","11.29","-","5.67","11.29","5.67","13-Sep-2013","13-Sep-2013" "EXELON GENERATION CO LLC","Electric","Fixed Income","10,498.06","0.01","10,498.06","100.00","30161MAG8","US30161MAG87","B4LVKD2","105.26","United States","-","USD","9.79","5.73","1.00","01-Oct-2039","6.25","9.73","-","5.73","9.73","5.73","23-Sep-2009","23-Sep-2009" "VMWARE LLC","Technology","Fixed Income","10,497.61","0.01","10,497.61","106.00","928563AD7","US928563AD71","-","99.08","United States","-","USD","1.04","5.35","1.00","15-May-2025","4.50","1.07","-","5.35","1.07","5.35","07-Apr-2020","07-Apr-2020" "APPLE INC","Technology","Fixed Income","10,495.42","0.01","10,495.42","127.00","037833DG2","US037833DG20","BF8QDG1","82.49","United States","-","USD","14.26","5.02","1.00","13-Nov-2047","3.75","14.39","-","5.02","14.39","5.02","13-Nov-2017","13-Nov-2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","10,490.14","0.01","10,490.14","97.00","404280AM1","US404280AM17","B6QZ5W7","108.24","United Kingdom","-","USD","10.97","5.37","1.00","14-Jan-2042","6.10","10.95","-","5.37","10.95","5.37","17-Nov-2011","17-Nov-2011" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,490.14","0.01","10,490.14","123.00","478160CL6","US478160CL64","BD5W7X3","85.57","United States","-","USD","10.50","4.85","1.00","15-Jan-2038","3.40","10.53","-","4.85","10.53","4.85","10-Nov-2017","10-Nov-2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,489.39","0.01","10,489.39","106.00","125523BZ2","US125523BZ27","-","98.86","United States","-","USD","1.70","5.13","1.00","25-Feb-2026","4.50","1.80","-","5.13","1.80","5.13","25-Feb-2020","13-Jul-2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","10,487.50","0.01","10,487.50","129.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","05-Apr-2052","4.40","14.25","-","5.76","14.25","5.76","05-Apr-2023","24-May-2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10,481.17","0.01","10,481.17","99.00","853254CX6","US853254CX61","-","105.88","United Kingdom","-","USD","3.98","5.84","1.00","08-Feb-2030","7.02","4.01","-","5.61","4.02","5.61","08-Nov-2023","08-Nov-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,468.85","0.01","10,468.85","108.00","82938NAC8","US82938NAC83","BYWW692","96.57","China","-","USD","2.80","4.85","1.00","12-Apr-2027","3.63","2.79","-","4.85","2.79","4.85","12-Apr-2017","12-Apr-2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,466.38","0.01","10,466.38","175.00","161175CG7","US161175CG74","-","59.96","United States","-","USD","14.70","6.95","1.00","30-Jun-2062","3.95","14.35","-","6.95","14.35","6.95","12-Oct-2021","12-Oct-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,466.38","0.01","10,466.38","118.00","58933YAV7","US58933YAV74","BJRL3P4","88.55","United States","-","USD","10.87","5.00","1.00","07-Mar-2039","3.90","10.91","-","5.00","10.91","5.00","07-Mar-2019","07-Mar-2019" "CROWN CASTLE INC","Communications","Fixed Income","10,464.74","0.01","10,464.74","108.00","22822VAC5","US22822VAC54","BDGKYQ8","96.68","United States","-","USD","2.03","5.30","1.00","15-Jun-2026","3.70","2.07","-","5.30","2.07","5.30","06-May-2016","06-May-2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,464.74","0.01","10,464.74","113.00","86562MCD0","US86562MCD02","-","92.95","Japan","-","USD","1.74","5.11","1.00","12-Jan-2026","0.95","1.73","-","5.11","1.73","5.11","12-Jan-2021","12-Jan-2021" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","10,463.74","0.01","10,463.74","122.00","452308AR0","US452308AR01","B8G2XB7","86.08","United States","-","USD","12.43","5.07","1.00","01-Sep-2042","3.90","12.49","-","5.07","12.49","5.07","28-Aug-2012","28-Aug-2012" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","10,462.79","0.01","10,462.79","112.00","-","USP30179BQ04","-","93.37","Mexico","-","USD","4.40","6.22","1.00","15-May-2029","4.69","4.38","-","6.22","4.38","6.22","15-Feb-2022","15-Feb-2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","10,460.63","0.01","10,460.63","104.00","14913UAJ9","US14913UAJ97","-","100.69","United States","-","USD","4.33","4.69","1.00","27-Feb-2029","4.85","4.32","-","4.69","4.32","4.69","27-Feb-2024","27-Feb-2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","10,460.63","0.01","10,460.63","108.00","958254AH7","US958254AH78","-","96.47","United States","-","USD","3.48","5.51","1.00","01-Mar-2028","4.50","3.53","-","5.51","3.53","5.51","02-Mar-2018","02-Mar-2018" "COMMSCOPE INC 144A","Technology","Fixed Income","10,454.27","0.01","10,454.27","266.00","203372AV9","US203372AV94","BM8MKY5","39.25","United States","-","USD","3.18","36.04","1.00","01-Jul-2028","7.13","2.74","-","36.04","2.74","36.04","01-Jul-2020","01-Jul-2020" "FEDEX CORP","Transportation","Fixed Income","10,453.18","0.01","10,453.18","121.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","01-Apr-2046","4.55","12.77","-","5.65","12.77","5.65","24-Mar-2016","24-Mar-2016" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","10,452.41","0.01","10,452.41","103.00","25243YBG3","US25243YBG35","-","101.51","United Kingdom","-","USD","3.13","4.83","1.00","24-Oct-2027","5.30","3.16","-","4.83","3.09","4.83","24-Oct-2022","24-Oct-2022" "US BANCORP MTN","Banking","Fixed Income","10,452.41","0.01","10,452.41","109.00","91159HHM5","US91159HHM51","BD9XW37","95.99","United States","-","USD","1.96","5.15","1.00","27-Apr-2026","3.10","1.96","-","5.15","1.96","5.15","26-Apr-2016","26-Apr-2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,450.54","0.01","10,450.54","130.00","110122DV7","US110122DV75","-","80.09","United States","-","USD","12.43","5.28","1.00","15-Mar-2042","3.55","12.46","-","5.28","12.46","5.28","02-Mar-2022","02-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,448.44","0.01","10,448.44","126.00","3133KKZQ5","US3133KKZQ56","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","01-Dec-2020","01-Dec-2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","10,448.31","0.01","10,448.31","113.00","654740BS7","US654740BS71","-","92.68","United States","-","USD","1.87","6.03","1.00","09-Mar-2026","2.00","1.86","-","6.03","1.86","6.03","09-Mar-2021","09-Mar-2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,447.90","0.01","10,447.90","139.00","874060AY2","US874060AY21","BL6LJ95","75.40","Japan","-","USD","11.94","5.30","1.00","09-Jul-2040","3.02","11.94","-","5.30","11.94","5.30","09-Jul-2020","09-Jul-2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,439.98","0.01","10,439.98","109.00","437076CT7","US437076CT73","BPLZ008","95.90","United States","-","USD","14.80","5.23","1.00","15-Sep-2052","4.95","14.87","-","5.23","14.87","5.23","19-Sep-2022","19-Sep-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,439.96","0.01","10,439.96","130.00","3132DM2X2","US3132DM2X28","-","80.47","United States","-","USD","6.91","4.98","1.00","01-Dec-2051","2.00","6.73","-","4.98","6.73","4.98","01-Dec-2021","01-Dec-2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,435.98","0.01","10,435.98","105.00","842587DQ7","US842587DQ78","-","99.57","United States","-","USD","3.67","4.96","1.00","15-Jun-2028","4.85","3.72","-","4.96","3.72","4.96","18-May-2023","18-May-2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,423.65","0.01","10,423.65","107.00","125523AV2","US125523AV22","BMCBZJ8","97.80","United States","-","USD","1.00","5.43","1.00","15-Apr-2025","3.25","1.00","-","5.43","1.00","5.43","15-Apr-2020","13-Jul-2020" "ADOBE INC","Technology","Fixed Income","10,419.54","0.01","10,419.54","111.00","00724PAC3","US00724PAC32","-","93.49","United States","-","USD","2.69","4.62","1.00","01-Feb-2027","2.15","2.70","-","4.62","2.70","4.62","03-Feb-2020","03-Feb-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,419.54","0.01","10,419.54","105.00","02665WEJ6","US02665WEJ62","-","99.64","United States","-","USD","1.09","5.32","1.00","23-May-2025","5.00","1.09","-","5.32","1.09","5.32","25-May-2023","25-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","10,418.85","0.01","10,418.85","120.00","20030NCJ8","US20030NCJ81","BFY1N04","87.17","United States","-","USD","10.30","5.21","1.00","01-Mar-2038","3.90","10.32","-","5.21","10.32","5.21","08-Feb-2018","08-Feb-2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,416.21","0.01","10,416.21","142.00","883556CM2","US883556CM25","BPCHD15","73.14","United States","-","USD","12.67","5.14","1.00","15-Oct-2041","2.80","12.69","-","5.14","12.69","5.14","23-Aug-2021","23-Aug-2021" "US BANCORP MTN","Banking","Fixed Income","10,415.44","0.01","10,415.44","108.00","91159HHS2","US91159HHS22","BG452M8","96.24","United States","-","USD","3.65","4.93","1.00","26-Apr-2028","3.90","3.65","-","4.93","3.65","4.93","26-Apr-2018","26-Apr-2018" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","10,411.33","0.01","10,411.33","107.00","594918CG7","US594918CG78","-","96.98","United States","-","USD","2.27","4.71","1.00","15-Sep-2026","3.40","2.33","-","4.71","2.33","4.71","15-Sep-2023","06-Nov-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,410.93","0.01","10,410.93","127.00","437076BS0","US437076BS00","BDGLXQ4","82.11","United States","-","USD","13.91","5.24","1.00","15-Jun-2047","3.90","14.02","-","5.24","14.02","5.24","05-Jun-2017","05-Jun-2017" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","10,402.54","0.01","10,402.54","104.00","6944PL2K4","US6944PL2K40","-","100.01","United States","-","USD","0.01","5.89","1.00","27-Jan-2025","5.73","0.08","-","5.89","0.08","5.89","27-Jan-2022","27-Jan-2022" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","10,399.00","0.01","10,399.00","117.00","440452AH3","US440452AH36","-","88.72","United States","-","USD","3.94","4.70","1.00","03-Jun-2028","1.70","3.93","-","4.70","3.93","4.70","03-Jun-2021","03-Jun-2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,395.09","0.01","10,395.09","111.00","666807CJ9","US666807CJ91","BN6LRM8","93.62","United States","-","USD","14.77","5.39","1.00","15-Mar-2053","4.95","14.81","-","5.39","14.81","5.39","08-Feb-2023","08-Feb-2023" "WALMART INC","Consumer Cyclical","Fixed Income","10,395.09","0.01","10,395.09","92.00","931142CM3","US931142CM31","B2QVLK7","113.41","United States","-","USD","9.45","4.87","1.00","15-Apr-2038","6.20","9.41","-","4.87","9.41","4.87","15-Apr-2008","15-Apr-2008" "CORNING INC","Technology","Fixed Income","10,389.81","0.01","10,389.81","110.00","219350BQ7","US219350BQ76","-","94.67","United States","-","USD","17.09","5.77","1.00","15-Nov-2079","5.45","16.35","-","5.77","16.35","5.77","19-Nov-2019","19-Nov-2019" "FOX CORP","Communications","Fixed Income","10,378.46","0.01","10,378.46","105.00","35137LAH8","US35137LAH87","BJLV907","98.65","United States","-","USD","4.17","5.03","1.00","25-Jan-2029","4.71","4.23","-","5.03","4.23","5.03","25-Jan-2020","30-Mar-2020" "DTE ENERGY COMPANY","Electric","Fixed Income","10,374.35","0.01","10,374.35","109.00","233331BG1","US233331BG16","-","95.01","United States","-","USD","1.15","5.49","1.00","01-Jun-2025","1.05","1.14","-","5.49","1.14","5.49","06-Aug-2020","06-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,367.06","0.01","10,367.06","125.00","3140QKNN4","US3140QKNN41","-","82.92","United States","-","USD","8.02","4.65","1.00","01-May-2051","2.50","8.20","-","4.65","8.20","4.65","01-Apr-2021","01-Apr-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,366.13","0.01","10,366.13","104.00","031162DN7","US031162DN74","-","99.99","United States","-","USD","0.28","5.51","1.00","02-Mar-2026","5.51","1.80","-","5.51","1.80","5.51","02-Mar-2023","02-Mar-2023" "BPCE SA MTN 144A","Banking","Fixed Income","10,362.02","0.01","10,362.02","111.00","05578AAJ7","US05578AAJ79","BF950C2","93.25","France","-","USD","3.49","5.24","1.00","11-Jan-2028","3.25","3.47","-","5.24","3.47","5.24","11-Jan-2018","11-Jan-2018" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","10,362.02","0.01","10,362.02","108.00","29441WAC9","US29441WAC91","BYMS5S2","96.12","Kuwait","-","USD","2.39","5.88","1.00","03-Nov-2026","4.25","2.37","-","5.88","2.37","5.88","03-Nov-2016","03-Nov-2016" "FEDERAL REALTY OP LP","Reits","Fixed Income","10,362.02","0.01","10,362.02","112.00","313747BB2","US313747BB27","-","92.67","United States","-","USD","1.83","5.39","1.00","15-Feb-2026","1.25","1.81","-","5.39","1.81","5.39","13-Oct-2020","13-Oct-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","10,353.81","0.01","10,353.81","106.00","05253JAL5","US05253JAL52","BYQ2988","97.94","Australia","-","USD","1.55","5.02","1.00","16-Nov-2025","3.70","1.54","-","5.02","1.54","5.02","16-Nov-2015","16-Nov-2015" "MASTERCARD INC","Technology","Fixed Income","10,353.81","0.01","10,353.81","102.00","57636QAW4","US57636QAW42","-","101.35","United States","-","USD","3.52","4.50","1.00","09-Mar-2028","4.88","3.55","-","4.49","3.49","4.49","09-Mar-2023","09-Mar-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,350.20","0.01","10,350.20","124.00","718172BL2","US718172BL29","BSHZYC3","83.71","United States","-","USD","12.61","5.59","1.00","10-Nov-2044","4.25","12.63","-","5.59","12.63","5.59","10-Nov-2014","10-Nov-2014" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","10,347.56","0.01","10,347.56","105.00","83444MAL5","US83444MAL54","BPVFGY4","98.55","United States","-","USD","15.21","6.09","1.00","15-May-2064","6.00","14.90","-","6.09","14.90","6.09","27-Feb-2024","27-Feb-2024" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","10,345.59","0.01","10,345.59","113.00","63859UBH5","US63859UBH59","-","91.44","United Kingdom","-","USD","2.43","5.13","1.00","13-Oct-2026","1.50","2.42","-","5.13","2.42","5.13","13-Oct-2021","13-Oct-2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,341.48","0.01","10,341.48","104.00","055451AY4","US055451AY40","-","99.75","Australia","-","USD","1.81","5.01","1.00","27-Feb-2026","4.88","1.80","-","5.01","1.80","5.01","28-Feb-2023","28-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,336.54","0.01","10,336.54","122.00","3140QFA58","US3140QFA589","-","84.63","United States","-","USD","6.59","4.92","1.00","01-Oct-2050","2.50","6.46","-","4.92","6.46","4.92","01-Sep-2020","01-Sep-2020" "CITIGROUP INC","Banking","Fixed Income","10,334.36","0.01","10,334.36","107.00","172967HS3","US172967HS33","BM6NVB4","96.96","United States","-","USD","11.87","5.55","1.00","06-May-2044","5.30","11.89","-","5.55","11.89","5.55","06-May-2014","06-May-2014" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,329.15","0.01","10,329.15","102.00","539830BV0","US539830BV05","-","101.33","United States","-","USD","3.20","4.70","1.00","15-Nov-2027","5.10","3.23","-","4.69","3.16","4.69","24-Oct-2022","24-Oct-2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,329.15","0.01","10,329.15","103.00","883556CV2","US883556CV24","-","100.25","United States","-","USD","2.16","4.84","1.00","10-Aug-2026","4.95","2.20","-","4.84","2.12","4.84","10-Aug-2023","10-Aug-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,326.44","0.01","10,326.44","141.00","02209SBM4","US02209SBM44","BKPKLT0","73.37","United States","-","USD","11.79","5.92","1.00","04-Feb-2041","3.40","11.75","-","5.92","11.75","5.92","04-Feb-2021","04-Feb-2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,325.05","0.01","10,325.05","112.00","13645RBE3","US13645RBE36","-","91.90","Canada","-","USD","2.56","5.02","1.00","02-Dec-2026","1.75","2.55","-","5.02","2.55","5.02","02-Dec-2021","02-Dec-2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,325.05","0.01","10,325.05","109.00","92840VAG7","US92840VAG77","-","95.11","United States","-","USD","2.63","5.58","1.00","30-Jan-2027","3.70","2.63","-","5.58","2.63","5.58","15-Nov-2019","15-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,319.59","0.01","10,319.59","108.00","3140QPPS0","US3140QPPS07","-","95.58","United States","-","USD","5.02","5.20","1.00","01-Jul-2052","4.50","6.36","-","5.20","6.36","5.20","01-Jun-2022","01-Jun-2022" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","10,313.24","0.01","10,313.24","127.00","45846AAA8","US45846AAA88","-","81.09","Chile","-","USD","12.53","6.08","1.00","30-Jun-2056","4.50","12.49","-","6.08","12.49","6.08","26-Jul-2021","26-Jul-2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,312.72","0.01","10,312.72","103.00","713448FR4","US713448FR44","-","100.05","United States","-","USD","3.65","4.44","1.00","15-May-2028","4.45","3.68","-","4.44","3.68","4.44","15-Feb-2023","15-Feb-2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,310.01","0.01","10,310.01","120.00","71567RAS5","US71567RAS58","-","85.69","Indonesia","-","USD","6.38","4.94","1.00","09-Jun-2031","2.55","6.35","-","4.94","6.35","4.94","09-Jun-2021","09-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,309.42","0.01","10,309.42","106.00","36179T4Q5","US36179T4Q56","BD5J4R7","97.52","United States","-","USD","4.59","4.95","1.00","20-Jul-2048","4.50","5.50","-","4.95","5.50","4.95","01-Jul-2018","01-Jul-2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","10,308.61","0.01","10,308.61","102.00","25243YBK4","US25243YBK47","-","100.97","United Kingdom","-","USD","2.24","4.96","1.00","05-Oct-2026","5.38","2.28","-","4.95","2.20","4.95","05-Oct-2023","05-Oct-2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,308.61","0.01","10,308.61","102.00","49177JAD4","US49177JAD46","-","100.81","United States","-","USD","1.85","4.82","1.00","22-Mar-2026","5.35","1.90","-","4.82","1.82","4.82","22-Sep-2023","17-Oct-2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","10,308.61","0.01","10,308.61","104.00","98978VAK9","US98978VAK98","BYQ29J9","98.77","United States","-","USD","1.43","5.30","1.00","13-Nov-2025","4.50","1.52","-","5.30","1.52","5.30","13-Nov-2015","13-Nov-2015" "TIME WARNER CABLE LLC","Communications","Fixed Income","10,307.96","0.01","10,307.96","139.00","88732JBD9","US88732JBD90","B8N2417","73.97","United States","-","USD","11.33","7.04","1.00","15-Sep-2042","4.50","11.26","-","7.04","11.26","7.04","10-Aug-2012","10-Aug-2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,305.32","0.01","10,305.32","128.00","842400GK3","US842400GK35","BFN8M65","80.44","United States","-","USD","13.83","5.62","1.00","01-Mar-2048","4.13","13.91","-","5.62","13.91","5.62","05-Mar-2018","05-Mar-2018" "AT&T INC","Communications","Fixed Income","10,304.50","0.01","10,304.50","106.00","00206RHW5","US00206RHW51","BK1MHJ2","96.86","United States","-","USD","2.62","4.98","1.00","15-Feb-2027","3.80","2.68","-","4.98","2.68","4.98","15-Feb-2019","05-Jun-2019" "METLIFE INC","Insurance","Fixed Income","10,302.68","0.01","10,302.68","124.00","59156RBN7","US59156RBN70","BW9JZD9","83.17","United States","-","USD","13.15","5.40","1.00","01-Mar-2045","4.05","13.18","-","5.40","13.18","5.40","05-Mar-2015","05-Mar-2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,302.68","0.01","10,302.68","138.00","907818FZ6","US907818FZ69","BNYF3J1","74.83","United States","-","USD","16.07","5.19","1.00","14-Feb-2053","3.50","16.11","-","5.19","16.11","5.19","14-Feb-2022","14-Feb-2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","10,300.39","0.01","10,300.39","108.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.18","United States","-","USD","3.00","4.58","1.00","15-Jun-2027","2.95","2.99","-","4.58","2.99","4.58","06-Jun-2017","06-Jun-2017" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,296.29","0.01","10,296.29","118.00","09659W2R4","US09659W2R48","BNBYGS1","87.41","France","-","USD","4.12","5.59","1.00","15-Sep-2029","2.16","4.15","-","5.37","4.15","5.37","15-Sep-2021","15-Sep-2021" "SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","10,296.29","0.01","10,296.29","103.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.69","Brazil","-","USD","2.56","5.62","1.00","17-Jan-2027","5.50","2.54","-","5.62","2.54","5.62","17-Jan-2017","17-Jan-2017" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","10,294.76","0.01","10,294.76","121.00","49271VAR1","US49271VAR15","BNTX3Z6","85.36","United States","-","USD","14.40","5.53","1.00","15-Apr-2052","4.50","14.44","-","5.53","14.44","5.53","22-Apr-2022","22-Apr-2022" "VISA INC","Technology","Fixed Income","10,294.76","0.01","10,294.76","176.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.60","United States","-","USD","17.84","4.78","1.00","15-Aug-2050","2.00","17.94","-","4.78","17.94","4.78","17-Aug-2020","17-Aug-2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","10,292.18","0.01","10,292.18","101.00","29278GAZ1","US29278GAZ19","-","102.06","Italy","-","USD","1.42","5.39","1.00","14-Oct-2025","6.80","1.41","-","5.39","1.41","5.39","14-Oct-2022","14-Oct-2022" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,292.18","0.01","10,292.18","104.00","92840VAL6","US92840VAL62","-","99.07","United States","-","USD","1.06","5.98","1.00","13-May-2025","5.13","1.06","-","5.98","1.06","5.98","13-May-2022","13-May-2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,288.07","0.01","10,288.07","101.00","404119BW8","US404119BW86","BFMY0T3","102.34","United States","-","USD","3.95","5.32","1.00","01-Feb-2029","5.88","4.15","-","5.26","3.77","5.26","30-Jan-2019","30-Jan-2019" "SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","10,288.07","0.01","10,288.07","100.00","832724AB4","US832724AB40","2859255","102.57","Ireland","-","USD","1.51","5.84","1.00","20-Nov-2025","7.50","1.50","-","5.84","1.50","5.84","20-Nov-1995","20-Nov-1995" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","10,283.96","0.01","10,283.96","111.00","64952WDW0","US64952WDW01","-","92.94","United States","-","USD","1.75","5.00","1.00","15-Jan-2026","0.85","1.74","-","5.00","1.74","5.00","15-Jan-2021","15-Jan-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,280.83","0.01","10,280.83","98.00","698299BX1","US698299BX19","BSNTYN0","104.78","Panama","-","USD","5.43","6.63","1.00","01-Mar-2031","7.50","5.36","-","6.63","5.36","6.63","29-Feb-2024","29-Feb-2024" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","10,275.74","0.01","10,275.74","104.00","067316AE9","US067316AE93","BYWFCV5","98.68","Bermuda","-","USD","1.04","5.67","1.00","15-May-2025","4.45","1.07","-","5.67","1.07","5.67","30-Apr-2018","30-Apr-2018" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,273.63","0.01","10,273.63","163.00","191216DC1","US191216DC18","BK93JD5","63.11","United States","-","USD","17.10","5.01","1.00","15-Mar-2051","2.50","17.11","-","5.01","17.11","5.01","18-Sep-2020","18-Sep-2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","10,273.63","0.01","10,273.63","107.00","87938WAX1","US87938WAX11","BJLKT93","95.73","Spain","-","USD","13.07","5.85","1.00","01-Mar-2049","5.52","13.14","-","5.85","13.14","5.85","01-Mar-2019","01-Mar-2019" "BANK OF MONTREAL MTN","Banking","Fixed Income","10,271.63","0.01","10,271.63","111.00","06368EDC3","US06368EDC30","-","92.79","Canada","-","USD","1.79","5.43","1.00","22-Jan-2027","0.95","1.76","-","5.15","1.76","5.15","22-Jan-2021","22-Jan-2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,267.52","0.01","10,267.52","105.00","89236TKF1","US89236TKF11","-","98.19","United States","-","USD","1.33","5.01","1.00","18-Aug-2025","3.65","1.33","-","5.01","1.33","5.01","18-Aug-2022","18-Aug-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,267.03","0.01","10,267.03","128.00","3140XBSH4","US3140XBSH46","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Jun-2051","2.00","7.06","-","4.88","7.06","4.88","01-Jun-2021","01-Jun-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,265.71","0.01","10,265.71","109.00","00287YAV1","US00287YAV11","BYP8MR7","93.83","United States","-","USD","9.05","4.98","1.00","14-May-2036","4.30","9.10","-","4.98","9.10","4.98","12-May-2016","12-May-2016" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","10,263.07","0.01","10,263.07","130.00","638671AN7","US638671AN73","-","78.86","United States","-","USD","13.71","5.96","1.00","30-Apr-2050","4.35","13.75","-","5.96","13.75","5.96","30-Apr-2020","30-Apr-2020" "PROLOGIS LP","Reits","Fixed Income","10,257.79","0.01","10,257.79","105.00","74340XCF6","US74340XCF69","BP6V8F2","97.83","United States","-","USD","14.45","5.40","1.00","15-Jun-2053","5.25","14.48","-","5.40","14.48","5.40","30-Mar-2023","30-Mar-2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","10,257.79","0.01","10,257.79","139.00","855244BA6","US855244BA67","BMBL2X2","73.71","United States","-","USD","15.12","5.37","1.00","15-Nov-2050","3.50","15.19","-","5.37","15.19","5.37","07-May-2020","07-May-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,256.86","0.01","10,256.86","115.00","3132CW2V5","US3132CW2V54","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","01-Dec-2022","01-Dec-2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,255.20","0.01","10,255.20","103.00","59217GFR5","US59217GFR56","-","99.20","United States","-","USD","4.19","5.04","1.00","08-Jan-2029","4.85","4.17","-","5.04","4.17","5.04","08-Jan-2024","08-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,253.47","0.01","10,253.47","129.00","3140QLYS9","US3140QLYS91","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Sep-2051","2.00","7.01","-","4.98","7.01","4.98","01-Aug-2021","01-Aug-2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10,251.09","0.01","10,251.09","104.00","620076BL2","US620076BL24","BF2J292","98.77","United States","-","USD","3.44","4.95","1.00","23-Feb-2028","4.60","3.52","-","4.95","3.52","4.95","23-Feb-2018","23-Feb-2018" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","10,246.98","0.01","10,246.98","103.00","05253JB26","US05253JB264","-","99.96","Australia","-","USD","1.86","5.02","1.00","18-Mar-2026","5.00","1.86","-","5.02","1.86","5.02","18-Mar-2024","18-Mar-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,246.69","0.01","10,246.69","121.00","3140X7VQ9","US3140X7VQ97","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Sep-2050","2.50","6.51","-","4.91","6.51","4.91","01-Aug-2020","01-Aug-2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","10,244.59","0.01","10,244.59","159.00","594918CL6","US594918CL63","BLDB073","64.26","United States","-","USD","16.93","4.93","1.00","15-Sep-2050","2.50","17.02","-","4.93","17.02","4.93","15-Sep-2023","06-Nov-2023" "CHENIERE ENERGY INC","Energy","Fixed Income","10,242.87","0.01","10,242.87","106.00","16411RAK5","US16411RAK59","BNMB2S3","96.77","United States","-","USD","2.90","5.43","1.00","15-Oct-2028","4.63","3.95","-","5.43","3.95","5.43","15-Apr-2021","07-Jul-2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","10,242.16","0.01","10,242.16","106.00","436440AM3","US436440AM32","BFNJ923","96.23","United States","-","USD","2.83","5.73","1.00","01-Feb-2028","4.63","3.44","-","5.73","3.44","5.73","19-Jan-2018","19-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,238.21","0.01","10,238.21","105.00","36179UKY7","US36179UKY72","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Jan-2049","4.50","5.50","-","4.95","5.50","4.95","01-Jan-2019","01-Jan-2019" "WELLTOWER OP LLC","Reits","Fixed Income","10,234.66","0.01","10,234.66","105.00","95040QAD6","US95040QAD60","BFY3CZ8","97.05","United States","-","USD","3.54","5.06","1.00","15-Apr-2028","4.25","3.59","-","5.06","3.59","5.06","10-Apr-2018","10-Apr-2018" "NUTRIEN LTD","Basic Industry","Fixed Income","10,234.03","0.01","10,234.03","101.00","67077MBB3","US67077MBB37","BRJG2L2","101.71","Canada","-","USD","14.06","5.68","1.00","27-Mar-2053","5.80","14.08","-","5.68","13.98","5.68","27-Mar-2023","27-Mar-2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,228.75","0.01","10,228.75","117.00","036752AH6","US036752AH62","BF2PYZ0","87.76","United States","-","USD","13.63","5.47","1.00","01-Mar-2048","4.55","13.73","-","5.47","13.73","5.47","02-Mar-2018","02-Mar-2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","10,226.44","0.01","10,226.44","102.00","928668BU5","US928668BU57","-","100.51","Germany","-","USD","1.39","5.43","1.00","12-Sep-2025","5.80","1.38","-","5.43","1.38","5.43","12-Sep-2023","12-Sep-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,224.65","0.01","10,224.65","123.00","3140XD5R3","US3140XD5R31","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Dec-2051","2.50","8.20","-","4.65","8.20","4.65","01-Dec-2021","01-Dec-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,222.95","0.01","10,222.95","115.00","3140XD3V6","US3140XD3V60","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","01-Nov-2021","01-Nov-2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10,222.33","0.01","10,222.33","108.00","60687YAG4","US60687YAG44","BD3RRR4","94.71","Japan","-","USD","2.34","5.16","1.00","13-Sep-2026","2.84","2.33","-","5.16","2.33","5.16","13-Sep-2016","13-Sep-2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","10,218.22","0.01","10,218.22","105.00","775109BE0","US775109BE00","BYV6145","97.14","Canada","-","USD","1.59","5.39","1.00","15-Dec-2025","3.63","1.62","-","5.39","1.62","5.39","08-Dec-2015","08-Dec-2015" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,215.60","0.01","10,215.60","109.00","-","USY20721BU20","BF41TW8","93.97","Indonesia","-","USD","13.50","5.20","1.00","18-Jul-2047","4.75","13.55","-","5.20","13.55","5.20","18-Jul-2017","18-Jul-2017" "POLAR TANKERS INC 144A","Energy","Fixed Income","10,215.55","0.01","10,215.55","100.00","73102QAA4","US73102QAA40","B1XCPL5","101.99","United States","-","USD","5.69","5.61","1.00","10-May-2037","5.95","5.63","-","5.61","5.63","5.61","10-May-2007","10-May-2007" "WILLIAMS COMPANIES INC","Energy","Fixed Income","10,205.90","0.01","10,205.90","104.00","96949LAB1","US96949LAB18","BW4PZB0","98.16","United States","-","USD","1.35","5.32","1.00","15-Sep-2025","4.00","1.40","-","5.32","1.40","5.32","03-Mar-2015","03-Mar-2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,201.79","0.01","10,201.79","101.00","24422EWV7","US24422EWV72","-","100.84","United States","-","USD","3.54","4.66","1.00","03-Mar-2028","4.90","3.53","-","4.66","3.53","4.66","03-Mar-2023","03-Mar-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,194.42","0.01","10,194.42","107.00","437076BD3","US437076BD31","BDD8L53","95.35","United States","-","USD","12.27","5.25","1.00","15-Feb-2044","4.88","12.37","-","5.25","12.37","5.25","10-Sep-2013","10-Sep-2013" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,194.13","0.01","10,194.13","109.00","3132DNHH9","US3132DNHH98","-","93.31","United States","-","USD","5.54","5.10","1.00","01-Jun-2052","4.00","6.10","-","5.10","6.10","5.10","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10,194.13","0.01","10,194.13","108.00","31418C4F8","US31418C4F86","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","01-Oct-2018","01-Oct-2018" "WELLS FARGO BANK NA","Banking","Fixed Income","10,191.78","0.01","10,191.78","98.00","92976GAG6","US92976GAG64","B1PB082","103.86","United States","-","USD","9.03","5.43","1.00","01-Feb-2037","5.85","8.96","-","5.43","8.96","5.43","29-Jan-2007","29-Jan-2007" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","10,185.35","0.01","10,185.35","102.00","14913UAB6","US14913UAB61","-","100.15","United States","-","USD","1.30","5.03","1.00","11-Aug-2025","5.15","1.30","-","5.03","1.30","5.03","11-Aug-2023","11-Aug-2023" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","10,185.35","0.01","10,185.35","111.00","37331NAN1","US37331NAN12","-","91.73","United States","-","USD","2.06","5.09","1.00","15-May-2026","0.95","2.06","-","5.09","2.06","5.09","19-Nov-2020","19-Nov-2020" "APPLIED MATERIALS INC","Technology","Fixed Income","10,183.86","0.01","10,183.86","113.00","038222AM7","US038222AM71","BYVBMC5","90.06","United States","-","USD","13.47","5.09","1.00","01-Apr-2047","4.35","13.60","-","5.09","13.60","5.09","31-Mar-2017","31-Mar-2017" "T-MOBILE USA INC","Communications","Fixed Income","10,183.86","0.01","10,183.86","103.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","15-Jan-2055","5.50","14.54","-","5.55","14.54","5.55","12-Jan-2024","12-Jan-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,182.27","0.01","10,182.27","113.00","36179SUU9","US36179SUU94","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Jan-2047","3.00","5.85","-","4.76","5.85","4.76","01-Jan-2017","01-Jan-2017" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","10,181.26","0.01","10,181.26","173.00","-","XS2225210330","BMZMR03","58.81","United Arab Emirates","-","USD","20.79","4.99","1.00","02-Sep-2070","2.70","20.12","-","4.99","20.12","4.99","02-Sep-2020","02-Sep-2020" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","10,181.24","0.01","10,181.24","108.00","69033CAD1","US69033CAD11","BNC1B08","94.53","Singapore","-","USD","1.40","5.82","1.00","10-Sep-2030","1.83","1.37","-","5.81","1.40","5.81","10-Sep-2020","10-Sep-2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,181.24","0.01","10,181.24","107.00","911312BR6","US911312BR66","BJCRWL6","94.79","United States","-","USD","4.44","4.59","1.00","15-Mar-2029","3.40","4.49","-","4.59","4.49","4.59","15-Mar-2019","15-Mar-2019" "CATERPILLAR INC","Capital Goods","Fixed Income","10,178.58","0.01","10,178.58","137.00","149123CJ8","US149123CJ87","BLGYRQ7","74.24","United States","-","USD","15.43","5.04","1.00","09-Apr-2050","3.25","15.54","-","5.04","15.54","5.04","09-Apr-2020","09-Apr-2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","10,177.13","0.01","10,177.13","102.00","00914AAU6","US00914AAU60","-","100.11","United States","-","USD","3.40","5.26","1.00","01-Feb-2028","5.30","3.41","-","5.26","3.41","5.26","13-Jan-2023","13-Jan-2023" "COTERRA ENERGY INC","Energy","Fixed Income","10,164.81","0.01","10,164.81","105.00","127097AG8","US127097AG80","-","96.39","United States","-","USD","2.81","5.16","1.00","15-May-2027","3.90","2.86","-","5.16","2.86","5.16","15-Nov-2022","21-Dec-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,163.62","0.01","10,163.62","127.00","3133A9HE8","US3133A9HE82","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Aug-2020","01-Aug-2020" "DELTA AIR LINES INC 144A","Transportation","Fixed Income","10,160.70","0.01","10,160.70","100.00","247361ZX9","US247361ZX93","-","101.31","United States","-","USD","1.02","5.74","1.00","01-May-2025","7.00","1.02","-","5.74","1.02","5.74","29-Apr-2020","29-Apr-2020" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,160.70","0.01","10,160.70","102.00","47233JAG3","US47233JAG31","BYQ8H04","99.27","United States","-","USD","2.57","5.13","1.00","15-Jan-2027","4.85","2.56","-","5.13","2.56","5.13","17-Jan-2017","17-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,146.66","0.01","10,146.66","106.00","3140QRWK5","US3140QRWK53","-","95.67","United States","-","USD","5.03","5.19","1.00","01-Apr-2053","4.50","6.27","-","5.19","6.27","5.19","01-Mar-2023","01-Mar-2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","10,131.94","0.01","10,131.94","103.00","30212PBK0","US30212PBK03","-","98.20","United States","-","USD","2.96","5.22","1.00","01-Aug-2027","4.63","3.03","-","5.22","3.03","5.22","01-Feb-2021","15-Jun-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,131.94","0.01","10,131.94","111.00","694308JW8","US694308JW85","-","91.41","United States","-","USD","3.85","5.30","1.00","15-Jun-2028","3.00","3.84","-","5.30","3.84","5.30","03-Jun-2021","03-Jun-2021" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","10,128.41","0.01","10,128.41","146.00","48305QAG8","US48305QAG82","-","69.14","United States","-","USD","16.10","5.12","1.00","01-Jun-2051","3.00","16.17","-","5.12","16.17","5.12","15-Jun-2021","15-Jun-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,127.83","0.01","10,127.83","101.00","29379VCC5","US29379VCC54","-","100.03","United States","-","USD","1.68","5.03","1.00","10-Jan-2026","5.05","1.67","-","5.03","1.67","5.03","10-Jan-2023","10-Jan-2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,127.83","0.01","10,127.83","108.00","771196BL5","US771196BL53","BYN1J22","93.90","Switzerland","-","USD","2.66","4.70","1.00","28-Jan-2027","2.38","2.68","-","4.70","2.68","4.70","31-Oct-2016","31-Oct-2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","10,125.77","0.01","10,125.77","133.00","82620KAM5","US82620KAM53","BD3RS04","76.33","Germany","-","USD","14.51","5.08","1.00","15-Sep-2046","3.30","14.57","-","5.08","14.57","5.08","15-Sep-2016","15-Sep-2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,120.49","0.01","10,120.49","94.00","91324PAR3","US91324PAR38","B108F38","107.16","United States","-","USD","8.73","5.00","1.00","15-Mar-2036","5.80","8.68","-","5.00","8.68","5.00","02-Mar-2006","02-Mar-2006" "BPCE SA MTN 144A","Banking","Fixed Income","10,119.61","0.01","10,119.61","101.00","05571AAV7","US05571AAV70","-","100.65","France","-","USD","4.07","5.82","1.00","18-Jan-2030","5.72","4.11","-","5.56","4.12","5.56","18-Jan-2024","18-Jan-2024" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","10,119.61","0.01","10,119.61","103.00","641062BA1","US641062BA11","-","98.62","Switzerland","-","USD","1.37","4.99","1.00","12-Sep-2025","4.00","1.39","-","4.99","1.39","4.99","13-Sep-2022","13-Sep-2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,115.50","0.01","10,115.50","103.00","24422EWJ4","US24422EWJ45","-","98.67","United States","-","USD","1.39","5.01","1.00","08-Sep-2025","4.05","1.38","-","5.01","1.38","5.01","08-Sep-2022","08-Sep-2022" "TRANSCANADA PIPELINES LTD (FRN)","Energy","Fixed Income","10,112.97","0.01","10,112.97","101.00","89352HBF5","US89352HBF55","-","100.04","Canada","-","USD","0.01","6.98","1.00","09-Mar-2026","7.83","0.19","-","5.85","0.08","5.85","09-Mar-2023","09-Mar-2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,111.40","0.01","10,111.40","105.00","025816CF4","US025816CF44","BK5JH55","96.22","United States","-","USD","2.01","5.00","1.00","20-May-2026","3.13","2.02","-","5.00","2.02","5.00","20-May-2019","20-May-2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","10,107.29","0.01","10,107.29","106.00","67103HAF4","US67103HAF47","BF954Y2","95.73","United States","-","USD","3.12","4.97","1.00","01-Sep-2027","3.60","3.16","-","4.97","3.16","4.97","17-Aug-2017","17-Aug-2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,107.29","0.01","10,107.29","100.00","713448FV5","US713448FV55","-","100.64","United States","-","USD","1.51","4.83","1.00","10-Nov-2025","5.25","1.51","-","4.83","1.51","4.83","10-Nov-2023","10-Nov-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,107.29","0.01","10,107.29","106.00","82938NAH7","US82938NAH70","BD5ZX90","94.95","China","-","USD","3.23","4.85","1.00","13-Sep-2027","3.25","3.21","-","4.85","3.21","4.85","13-Sep-2017","13-Sep-2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,107.29","0.01","10,107.29","165.00","110122DS4","US110122DS47","BN13PD6","61.36","United States","-","USD","16.39","5.26","1.00","13-Nov-2050","2.55","16.45","-","5.26","16.45","5.26","13-Nov-2020","13-Nov-2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","10,104.65","0.01","10,104.65","153.00","459506AS0","US459506AS05","BMDM750","66.26","United States","-","USD","14.61","6.03","1.00","01-Dec-2050","3.47","14.62","-","6.03","14.62","6.03","16-Sep-2020","16-Sep-2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","10,104.65","0.01","10,104.65","107.00","925524AX8","US925524AX89","B1G5DX9","94.70","United States","-","USD","7.90","7.55","1.00","30-Apr-2036","6.88","7.76","-","7.55","7.76","7.55","12-Apr-2006","18-Oct-2006" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,104.28","0.01","10,104.28","115.00","3140QCYW0","US3140QCYW05","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Feb-2050","3.00","6.23","-","4.96","6.23","4.96","01-Jan-2020","01-Jan-2020" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","10,103.18","0.01","10,103.18","100.00","55608PBQ6","US55608PBQ63","-","100.64","Australia","-","USD","2.45","5.13","1.00","07-Dec-2026","5.39","2.44","-","5.13","2.44","5.13","07-Dec-2023","07-Dec-2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","10,102.01","0.01","10,102.01","111.00","29273RBF5","US29273RBF55","BWB92Y7","91.07","United States","-","USD","12.20","5.90","1.00","15-Mar-2045","5.15","12.27","-","5.90","12.27","5.90","12-Mar-2015","12-Mar-2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,102.01","0.01","10,102.01","111.00","717081EC3","US717081EC37","BZ3FFJ0","91.11","United States","-","USD","9.63","4.95","1.00","15-Dec-2036","4.00","9.58","-","4.95","9.58","4.95","21-Nov-2016","21-Nov-2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10,099.37","0.01","10,099.37","143.00","822582CE0","US822582CE05","-","70.85","Netherlands","-","USD","15.37","5.20","1.00","07-Nov-2049","3.13","15.45","-","5.20","15.45","5.20","07-Nov-2019","07-Nov-2019" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","10,099.07","0.01","10,099.07","110.00","23371DAG9","US23371DAG97","-","92.06","United Arab Emirates","-","USD","3.65","5.63","1.00","20-Mar-2028","3.38","3.64","-","5.63","3.64","5.63","20-Jan-2021","20-Jan-2021" "INTUIT INC.","Technology","Fixed Income","10,099.07","0.01","10,099.07","100.00","46124HAE6","US46124HAE62","-","101.07","United States","-","USD","2.24","4.78","1.00","15-Sep-2026","5.25","2.29","-","4.77","2.21","4.77","15-Sep-2023","15-Sep-2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","10,094.96","0.01","10,094.96","104.00","369550BL1","US369550BL15","-","96.73","United States","-","USD","2.72","4.68","1.00","01-Apr-2027","3.50","2.77","-","4.68","2.77","4.68","25-Mar-2020","25-Mar-2020" "SEMPRA","Natural Gas","Fixed Income","10,094.96","0.01","10,094.96","100.00","816851BQ1","US816851BQ16","-","100.45","United States","-","USD","2.13","5.19","1.00","01-Aug-2026","5.40","2.16","-","5.19","2.09","5.19","23-Jun-2023","23-Jun-2023" "DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","10,090.85","0.01","10,090.85","105.00","23302JAA3","US23302JAA34","-","96.43","United Arab Emirates","-","USD","1.80","5.78","1.00","15-Feb-2026","3.75","1.78","-","5.78","1.78","5.78","25-Nov-2020","25-Nov-2020" "TRUIST FINANCIAL CORP","Banking","Fixed Income","10,090.85","0.01","10,090.85","103.00","867914BS1","US867914BS12","BF10TX9","98.39","United States","-","USD","1.02","5.53","1.00","01-May-2025","4.00","1.04","-","5.53","1.04","5.53","26-Apr-2018","26-Apr-2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","10,086.74","0.01","10,086.74","102.00","373334KS9","US373334KS95","-","99.02","United States","-","USD","3.61","4.91","1.00","16-May-2028","4.65","3.66","-","4.91","3.66","4.91","04-May-2023","04-May-2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","10,086.74","0.01","10,086.74","105.00","487836BP2","US487836BP25","BD31BC9","96.52","United States","-","USD","1.89","5.09","1.00","01-Apr-2026","3.25","1.88","-","5.09","1.88","5.09","07-Mar-2016","07-Mar-2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10,086.74","0.01","10,086.74","104.00","60687YAT6","US60687YAT64","BFY0776","96.74","Japan","-","USD","3.96","5.37","1.00","11-Sep-2029","4.25","4.78","-","5.08","3.99","5.08","11-Sep-2018","11-Sep-2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","10,083.53","0.01","10,083.53","102.00","21987BBH0","US21987BBH06","-","99.04","Chile","-","USD","13.24","6.37","1.00","08-Sep-2053","6.30","13.20","-","6.37","13.20","6.37","08-Sep-2023","08-Sep-2023" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","10,083.53","0.01","10,083.53","88.00","42307TAH1","US42307TAH14","B3VJFD4","115.02","United States","-","USD","9.68","5.65","1.00","01-Aug-2039","7.13","9.62","-","5.65","9.62","5.65","29-Jul-2009","29-Jul-2009" "NATWEST GROUP PLC","Banking","Fixed Income","10,082.64","0.01","10,082.64","100.00","639057AJ7","US639057AJ71","-","100.68","United Kingdom","-","USD","1.79","5.75","1.00","02-Mar-2027","5.85","1.79","-","5.47","1.80","5.47","02-Mar-2023","02-Mar-2023" "PHILLIPS 66","Energy","Fixed Income","10,078.53","0.01","10,078.53","104.00","718546AR5","US718546AR56","BDVLN47","96.68","United States","-","USD","3.55","4.83","1.00","15-Mar-2028","3.90","3.62","-","4.83","3.62","4.83","01-Mar-2018","01-Mar-2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,078.25","0.01","10,078.25","95.00","209111GG2","US209111GG25","-","106.24","United States","-","USD","14.08","5.47","1.00","15-Nov-2053","5.90","14.10","-","5.47","14.01","5.47","22-Nov-2023","22-Nov-2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","10,078.25","0.01","10,078.25","155.00","375558BT9","US375558BT99","BMDWBN6","65.03","United States","-","USD","15.92","5.26","1.00","01-Oct-2050","2.80","15.98","-","5.26","15.98","5.26","30-Sep-2020","30-Sep-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10,070.33","0.01","10,070.33","100.00","58013MFW9","US58013MFW91","BRF5C57","100.88","United States","-","USD","14.51","5.39","1.00","14-Aug-2053","5.45","14.54","-","5.39","14.44","5.39","14-Aug-2023","14-Aug-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,070.31","0.01","10,070.31","105.00","06406RAD9","US06406RAD98","BDFVGH7","95.52","United States","-","USD","2.85","4.80","1.00","16-May-2027","3.25","2.90","-","4.80","2.90","4.80","16-May-2017","16-May-2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,070.31","0.01","10,070.31","105.00","609207AU9","US609207AU94","-","95.92","United States","-","USD","1.07","5.36","1.00","04-May-2025","1.50","1.06","-","5.36","1.06","5.36","04-May-2020","04-May-2020" "ONEOK INC","Energy","Fixed Income","10,070.31","0.01","10,070.31","100.00","682680BH5","US682680BH51","-","100.93","United States","-","USD","2.29","5.16","1.00","01-Nov-2026","5.55","2.32","-","5.15","2.25","5.15","24-Aug-2023","24-Aug-2023" "MACQUARIE GROUP LTD 144A","Banking","Fixed Income","10,066.20","0.01","10,066.20","107.00","55608JAK4","US55608JAK43","BF2RBQ6","93.97","Australia","-","USD","3.30","5.87","1.00","28-Nov-2028","3.76","3.31","-","5.60","3.32","5.60","28-Nov-2017","28-Nov-2017" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","10,066.20","0.01","10,066.20","105.00","88556LAC0","US88556LAC00","-","96.21","China","-","USD","2.06","5.01","1.00","02-Jun-2026","3.15","2.05","-","5.01","2.05","5.01","02-Jun-2016","02-Jun-2016" "APPLE INC","Technology","Fixed Income","10,059.76","0.01","10,059.76","111.00","037833CH1","US037833CH12","BDVPX83","91.00","United States","-","USD","13.84","4.91","1.00","09-Feb-2047","4.25","13.99","-","4.91","13.99","4.91","09-Feb-2017","09-Feb-2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,059.76","0.01","10,059.76","121.00","478160CG7","US478160CG79","BF01Z35","83.03","United States","-","USD","14.23","5.00","1.00","03-Mar-2047","3.75","14.37","-","5.00","14.37","5.00","03-Mar-2017","03-Mar-2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","10,054.48","0.01","10,054.48","111.00","29273RBL2","US29273RBL24","BDHTRM1","90.95","United States","-","USD","12.31","6.03","1.00","15-Apr-2047","5.30","12.38","-","6.03","12.38","6.03","17-Jan-2017","17-Jan-2017" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","10,053.87","0.01","10,053.87","98.00","41284VAC6","US41284VAC63","-","102.69","United States","-","USD","3.43","5.73","1.00","10-Mar-2028","6.50","3.45","-","5.71","3.38","5.71","10-Mar-2023","10-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,053.42","0.01","10,053.42","119.00","3140QEY30","US3140QEY301","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Sep-2050","2.50","6.51","-","4.91","6.51","4.91","01-Aug-2020","01-Aug-2020" "NETFLIX INC 144A","Communications","Fixed Income","10,049.77","0.01","10,049.77","103.00","64110LAY2","US64110LAY20","-","97.96","United States","-","USD","1.15","5.38","1.00","15-Jun-2025","3.63","1.16","-","5.38","1.16","5.38","28-Apr-2020","28-Apr-2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","10,046.56","0.01","10,046.56","93.00","742718DF3","US742718DF34","B1THZH0","107.61","United States","-","USD","9.33","4.75","1.00","05-Mar-2037","5.55","9.29","-","4.75","9.29","4.75","05-Mar-2007","05-Mar-2007" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","10,045.66","0.01","10,045.66","106.00","11134LAR0","US11134LAR06","BFX1781","94.73","United States","-","USD","3.45","5.04","1.00","15-Jan-2028","3.50","3.47","-","5.04","3.47","5.04","17-Oct-2017","14-Feb-2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,041.55","0.01","10,041.55","102.00","00287YBF5","US00287YBF51","BGHCK77","98.31","United States","-","USD","4.02","4.66","1.00","14-Nov-2028","4.25","4.09","-","4.66","4.09","4.66","18-Sep-2018","18-Sep-2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","10,037.44","0.01","10,037.44","102.00","14913R2Z9","US14913R2Z91","-","98.08","United States","-","USD","1.32","5.11","1.00","12-Aug-2025","3.65","1.31","-","5.11","1.31","5.11","12-Aug-2022","12-Aug-2022" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","10,037.44","0.01","10,037.44","104.00","654744AB7","US654744AB77","-","96.46","Japan","-","USD","1.41","6.07","1.00","17-Sep-2025","3.52","1.40","-","6.07","1.40","6.07","17-Sep-2020","17-Sep-2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","10,033.36","0.01","10,033.36","92.00","02364WAJ4","US02364WAJ45","B069D01","108.91","Mexico","-","USD","7.99","5.29","1.00","01-Mar-2035","6.38","7.93","-","5.29","7.93","5.29","25-Feb-2005","25-Feb-2005" "METLIFE INC","Insurance","Fixed Income","10,033.36","0.01","10,033.36","102.00","59156RCD8","US59156RCD89","BQ0N1M9","98.07","United States","-","USD","14.67","5.38","1.00","15-Jan-2054","5.25","14.68","-","5.38","14.68","5.38","06-Jan-2023","06-Jan-2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,033.33","0.01","10,033.33","99.00","89236TLD5","US89236TLD53","-","101.30","United States","-","USD","2.41","4.87","1.00","20-Nov-2026","5.40","2.40","-","4.87","2.40","4.87","20-Nov-2023","20-Nov-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,033.07","0.01","10,033.07","121.00","3133AQTK3","US3133AQTK31","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2021","01-Aug-2021" "CONCENTRIX CORP","Technology","Fixed Income","10,029.22","0.01","10,029.22","100.00","20602DAA9","US20602DAA90","-","100.73","United States","-","USD","2.10","6.30","1.00","02-Aug-2026","6.65","2.13","-","6.30","2.05","6.30","02-Aug-2023","02-Aug-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","10,028.08","0.01","10,028.08","99.00","548661EN3","US548661EN31","BPMQ8K6","101.76","United States","-","USD","15.72","5.69","1.00","15-Sep-2062","5.80","15.47","-","5.69","15.42","5.69","08-Sep-2022","08-Sep-2022" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","10,028.08","0.01","10,028.08","101.00","80413MAB0","US80413MAB00","BLLHKW8","99.00","Saudi Arabia","-","USD","11.68","5.58","1.00","08-Apr-2044","5.50","11.70","-","5.58","11.70","5.58","08-Apr-2014","08-Apr-2014" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","10,025.11","0.01","10,025.11","102.00","49338LAE3","US49338LAE39","BD1WWT8","98.57","United States","-","USD","2.64","5.12","1.00","06-Apr-2027","4.60","2.73","-","5.12","2.73","5.12","06-Apr-2017","06-Apr-2017" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,016.90","0.01","10,016.90","102.00","025816CA5","US025816CA56","BGS1HC7","98.65","United States","-","USD","1.49","5.08","1.00","06-Nov-2025","4.20","1.51","-","5.08","1.51","5.08","06-Nov-2018","06-Nov-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","10,016.90","0.01","10,016.90","105.00","13607HR61","US13607HR618","-","95.74","Canada","-","USD","2.77","4.98","1.00","07-Apr-2027","3.45","2.78","-","4.98","2.78","4.98","07-Apr-2022","07-Apr-2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,009.60","0.01","10,009.60","115.00","055451AR9","US055451AR98","B5NNJ47","87.27","Australia","-","USD","12.07","5.23","1.00","24-Feb-2042","4.13","12.05","-","5.23","12.05","5.23","24-Feb-2012","24-Feb-2012" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","10,009.60","0.01","10,009.60","89.00","171232AS0","US171232AS07","B87C800","112.91","United States","-","USD","9.36","5.20","1.00","15-May-2038","6.50","9.31","-","5.20","9.31","5.20","06-May-2008","06-May-2008" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,009.60","0.01","10,009.60","112.00","29379VAY9","US29379VAY92","B8D1HN7","89.01","United States","-","USD","12.12","5.38","1.00","15-Feb-2043","4.45","12.17","-","5.38","12.17","5.38","13-Aug-2012","13-Aug-2012" "CHEVRON CORP","Energy","Fixed Income","10,000.46","0.01","10,000.46","102.00","166764BD1","US166764BD17","BYQKJL5","97.89","United States","-","USD","1.50","4.68","1.00","17-Nov-2025","3.33","1.55","-","4.68","1.55","4.68","17-Nov-2015","17-Nov-2015" "VERISIGN INC","Technology","Fixed Income","10,000.46","0.01","10,000.46","102.00","92343EAL6","US92343EAL65","BDZV309","98.52","United States","-","USD","2.01","5.24","1.00","15-Jul-2027","4.75","2.99","-","5.24","2.99","5.24","05-Jul-2017","19-Sep-2017" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","9,999.04","0.01","9,999.04","112.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","01-Feb-2050","5.25","13.24","-","6.07","13.24","6.07","13-Jan-2020","13-Jan-2020" "DISCOVER BANK","Banking","Fixed Income","9,996.35","0.01","9,996.35","105.00","25466AAJ0","US25466AAJ07","BYM8106","95.33","United States","-","USD","2.17","5.61","1.00","27-Jul-2026","3.45","2.19","-","5.61","2.19","5.61","27-Jul-2016","27-Jul-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,994.08","0.01","9,994.08","119.00","3140L5SF4","US3140L5SF43","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Jul-2051","2.50","6.73","-","4.96","6.73","4.96","01-Jul-2021","01-Jul-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,985.83","0.01","9,985.83","112.00","91324PDQ2","US91324PDQ28","BHHK982","88.83","United States","-","USD","13.93","5.26","1.00","15-Dec-2048","4.45","14.04","-","5.26","14.04","5.26","17-Dec-2018","17-Dec-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,984.03","0.01","9,984.03","97.00","02665WEV9","US02665WEV90","-","103.18","United States","-","USD","3.99","4.87","1.00","15-Nov-2028","5.65","3.97","-","4.87","3.97","4.87","15-Nov-2023","15-Nov-2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,979.92","0.01","9,979.92","99.00","02665WEK3","US02665WEK36","-","100.76","United States","-","USD","2.11","4.89","1.00","07-Jul-2026","5.25","2.10","-","4.89","2.10","4.89","07-Jul-2023","07-Jul-2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,977.91","0.01","9,977.91","91.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.04","United States","-","USD","9.47","5.27","1.00","01-Mar-2038","6.30","9.42","-","5.27","9.42","5.27","29-Feb-2008","29-Feb-2008" "ENBRIDGE INC","Energy","Fixed Income","9,975.81","0.01","9,975.81","102.00","29250NAW5","US29250NAW56","BDVLN58","97.35","Canada","-","USD","3.45","8.68","1.00","01-Mar-2078","6.25","3.26","-","7.03","3.40","7.03","01-Mar-2018","01-Mar-2018" "TARGA RESOURCES CORP","Energy","Fixed Income","9,971.70","0.01","9,971.70","100.00","87612KAA0","US87612KAA07","-","99.90","United States","-","USD","2.91","5.23","1.00","01-Jul-2027","5.20","2.93","-","5.23","2.93","5.23","07-Jul-2022","07-Jul-2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,963.48","0.01","9,963.48","100.00","539830BZ1","US539830BZ19","-","99.16","United States","-","USD","3.65","4.67","1.00","15-May-2028","4.45","3.67","-","4.67","3.67","4.67","25-May-2023","25-May-2023" "METLIFE INC","Insurance","Fixed Income","9,951.51","0.01","9,951.51","106.00","59156RCC0","US59156RCC07","BND9JW9","93.72","United States","-","USD","14.41","5.44","1.00","15-Jul-2052","5.00","14.46","-","5.44","14.46","5.44","11-Jul-2022","11-Jul-2022" "XPO INC 144A","Transportation","Fixed Income","9,951.16","0.01","9,951.16","99.00","98379KAA0","US98379KAA07","-","100.75","United States","-","USD","2.85","6.04","1.00","01-Jun-2028","6.25","3.56","-","5.98","2.79","5.98","24-May-2023","24-May-2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,947.05","0.01","9,947.05","113.00","641062AW4","US641062AW40","-","87.65","United States","-","USD","4.23","4.59","1.00","14-Sep-2028","1.50","4.22","-","4.59","4.22","4.59","14-Sep-2021","14-Sep-2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","9,938.83","0.01","9,938.83","100.00","141781BY9","US141781BY97","-","99.78","United States","-","USD","1.39","5.03","1.00","10-Oct-2025","4.88","1.43","-","5.03","1.43","5.03","11-Oct-2022","11-Oct-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,936.44","0.01","9,936.44","115.00","31418ECT5","US31418ECT55","-","86.68","United States","-","USD","4.74","4.48","1.00","01-Apr-2037","1.50","4.58","-","4.48","4.58","4.48","01-Mar-2022","01-Mar-2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,933.03","0.01","9,933.03","142.00","828807DH7","US828807DH72","BKMGXX9","69.73","United States","-","USD","15.21","5.47","1.00","13-Sep-2049","3.25","15.27","-","5.47","15.27","5.47","13-Sep-2019","13-Sep-2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,930.62","0.01","9,930.62","103.00","91324PCW0","US91324PCW05","BZ0X5S6","96.77","United States","-","USD","2.62","4.69","1.00","15-Jan-2027","3.45","2.61","-","4.69","2.61","4.69","20-Dec-2016","20-Dec-2016" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","9,926.51","0.01","9,926.51","104.00","56501RAE6","US56501RAE62","BF1GF62","95.84","Canada","-","USD","2.70","5.78","1.00","24-Feb-2032","4.06","2.65","-","5.63","2.68","5.63","24-Feb-2017","24-Feb-2017" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","9,926.51","0.01","9,926.51","108.00","80281LAQ8","US80281LAQ86","-","91.62","United Kingdom","-","USD","2.54","5.43","1.00","14-Jun-2027","1.67","2.11","-","5.43","2.11","5.43","14-Jun-2021","14-Jun-2021" "BPCE SA MTN 144A","Banking","Fixed Income","9,918.29","0.01","9,918.29","100.00","05611C2A0","US05611C2A02","-","99.62","France","-","USD","1.72","5.31","1.00","26-Jan-2026","5.10","1.71","-","5.31","1.71","5.31","26-Jan-2024","26-Jan-2024" "PNC BANK NA","Banking","Fixed Income","9,918.29","0.01","9,918.29","106.00","69353RFJ2","US69353RFJ23","BF0SWW4","93.59","United States","-","USD","3.52","5.12","1.00","22-Jan-2028","3.25","3.50","-","5.12","3.50","5.12","22-Jan-2018","22-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,912.71","0.01","9,912.71","102.00","31329PZK2","US31329PZK29","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","01-Dec-2018","01-Dec-2018" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,911.90","0.01","9,911.90","104.00","205887CD2","US205887CD22","BFWSC55","95.19","United States","-","USD","9.72","5.79","1.00","01-Nov-2038","5.30","9.72","-","5.79","9.72","5.79","22-Oct-2018","22-Oct-2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,910.07","0.01","9,910.07","102.00","345397ZW6","US345397ZW60","BKPHQ30","97.19","United States","-","USD","2.15","5.84","1.00","01-Aug-2026","4.54","2.17","-","5.84","2.17","5.84","01-Aug-2019","01-Aug-2019" "COMCAST CORPORATION","Communications","Fixed Income","9,909.26","0.01","9,909.26","126.00","20030NCY5","US20030NCY58","-","78.40","United States","-","USD","11.35","5.30","1.00","01-Nov-2039","3.25","11.35","-","5.30","11.35","5.30","05-Nov-2019","05-Nov-2019" "COMCAST CORPORATION","Communications","Fixed Income","9,906.62","0.01","9,906.62","106.00","20030NCN9","US20030NCN93","BGGFK99","93.26","United States","-","USD","15.61","5.38","1.00","15-Oct-2058","4.95","15.49","-","5.38","15.49","5.38","05-Oct-2018","05-Oct-2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","9,905.96","0.01","9,905.96","97.00","571903BN2","US571903BN26","-","102.21","United States","-","USD","3.86","5.00","1.00","15-Oct-2028","5.55","3.88","-","5.00","3.81","5.00","15-Sep-2023","15-Sep-2023" "TARGA RESOURCES CORP","Energy","Fixed Income","9,905.96","0.01","9,905.96","95.00","87612GAE1","US87612GAE17","-","103.73","United States","-","USD","4.20","5.28","1.00","01-Mar-2029","6.15","4.21","-","5.27","4.15","5.27","09-Nov-2023","09-Nov-2023" "ENTERGY CORPORATION","Electric","Fixed Income","9,901.85","0.01","9,901.85","106.00","29364GAM5","US29364GAM50","-","93.82","United States","-","USD","1.43","5.34","1.00","15-Sep-2025","0.90","1.42","-","5.34","1.42","5.34","26-Aug-2020","26-Aug-2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,897.75","0.01","9,897.75","99.00","89115A2W1","US89115A2W19","-","99.99","Canada","-","USD","2.79","4.94","1.00","05-Apr-2027","4.98","2.78","-","4.94","2.78","4.94","05-Apr-2024","05-Apr-2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,897.75","0.01","9,897.75","99.00","89115A2Y7","US89115A2Y74","-","100.01","Canada","-","USD","4.42","4.97","1.00","05-Apr-2029","4.99","4.40","-","4.97","4.40","4.97","05-Apr-2024","05-Apr-2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,896.31","0.01","9,896.31","157.00","168863DU9","US168863DU93","-","63.19","Chile","-","USD","19.10","5.41","1.00","21-Sep-2071","3.25","18.46","-","5.41","18.46","5.41","21-Sep-2021","21-Sep-2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,896.31","0.01","9,896.31","147.00","-","XS2408613136","-","67.38","Saudi Arabia","-","USD","15.52","5.58","1.00","17-Nov-2051","3.25","15.48","-","5.58","15.48","5.58","17-Nov-2021","17-Nov-2021" "WW GRAINGER INC","Capital Goods","Fixed Income","9,896.06","0.01","9,896.06","107.00","384802AB0","US384802AB05","BYZWY62","92.67","United States","-","USD","12.81","5.17","1.00","15-Jun-2045","4.60","12.93","-","5.17","12.93","5.17","11-Jun-2015","11-Jun-2015" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,893.42","0.01","9,893.42","83.00","771196AU6","US771196AU61","B5KL621","119.77","Switzerland","-","USD","9.75","5.09","1.00","01-Mar-2039","7.00","9.71","-","5.09","9.71","5.09","25-Feb-2009","25-Feb-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,890.67","0.01","9,890.67","112.00","36179XFE1","US36179XFE13","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Sep-2052","3.00","6.10","-","4.91","6.10","4.91","01-Sep-2022","01-Sep-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,888.97","0.01","9,888.97","111.00","3133L8GS8","US3133L8GS85","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,885.58","0.01","9,885.58","131.00","3132DWBX0","US3132DWBX02","-","75.67","United States","-","USD","7.58","4.95","1.00","01-Jul-2051","1.50","7.36","-","4.95","7.36","4.95","01-Jun-2021","01-Jun-2021" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","9,885.50","0.01","9,885.50","122.00","36321PAB6","US36321PAB67","-","81.28","United Arab Emirates","-","USD","6.80","5.58","1.00","31-Mar-2036","2.63","6.74","-","5.58","6.74","5.58","05-Nov-2020","05-Nov-2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,885.50","0.01","9,885.50","105.00","641062BE3","US641062BE33","-","94.23","Switzerland","-","USD","15.07","5.08","1.00","15-Jan-2053","4.70","15.14","-","5.08","15.14","5.08","13-Sep-2022","13-Sep-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,885.42","0.01","9,885.42","105.00","345397YT4","US345397YT41","BF00101","93.84","United States","-","USD","3.23","5.73","1.00","02-Nov-2027","3.81","3.24","-","5.73","3.24","5.73","02-Nov-2017","02-Nov-2017" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","9,885.42","0.01","9,885.42","102.00","863667AH4","US863667AH48","BYQGY29","97.27","United States","-","USD","1.49","5.18","1.00","01-Nov-2025","3.38","1.51","-","5.18","1.51","5.18","29-Oct-2015","29-Oct-2015" "EATON CORPORATION","Capital Goods","Fixed Income","9,882.86","0.01","9,882.86","113.00","278062AE4","US278062AE43","BGLPFR7","87.79","United States","-","USD","12.16","5.18","1.00","02-Nov-2042","4.15","12.17","-","5.18","12.17","5.18","02-Nov-2013","07-Nov-2013" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,881.31","0.01","9,881.31","98.00","89788MAJ1","US89788MAJ18","-","100.55","United States","-","USD","1.45","6.06","1.00","28-Oct-2026","5.90","1.46","-","5.53","1.46","5.53","28-Oct-2022","28-Oct-2022" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","9,880.22","0.01","9,880.22","129.00","64952GAT5","US64952GAT58","-","76.76","United States","-","USD","14.70","5.42","1.00","15-May-2050","3.75","14.77","-","5.42","14.77","5.42","14-Apr-2020","14-Apr-2020" "GLOBAL PARTNERS LP","Energy","Fixed Income","9,878.53","0.01","9,878.53","99.00","37954FAG9","US37954FAG90","-","100.07","United States","-","USD","1.56","6.97","1.00","01-Aug-2027","7.00","2.91","-","6.93","1.25","6.93","01-Feb-2020","10-Feb-2020" "WALT DISNEY CO","Communications","Fixed Income","9,877.58","0.01","9,877.58","89.00","254687DZ6","US254687DZ66","BJQX577","110.61","United States","-","USD","7.87","4.91","1.00","15-Dec-2034","6.20","7.82","-","4.91","7.82","4.91","15-Jun-2019","22-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,875.41","0.01","9,875.41","118.00","3140XCLX4","US3140XCLX42","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Aug-2051","2.50","6.73","-","4.96","6.73","4.96","01-Aug-2021","01-Aug-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,874.94","0.01","9,874.94","106.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.94","United States","-","USD","12.70","5.45","1.00","15-May-2046","4.90","12.81","-","5.45","12.81","5.45","07-May-2015","07-May-2015" "HALLIBURTON COMPANY","Energy","Fixed Income","9,874.94","0.01","9,874.94","88.00","406216AW1","US406216AW19","B3D2F31","112.73","United States","-","USD","9.58","5.42","1.00","15-Sep-2038","6.70","9.52","-","5.42","9.52","5.42","12-Sep-2008","12-Sep-2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,874.94","0.01","9,874.94","107.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.65","Canada","-","USD","13.47","5.65","1.00","15-Mar-2049","5.10","13.56","-","5.65","13.56","5.65","12-Oct-2018","12-Oct-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","9,872.30","0.01","9,872.30","103.00","46625HJU5","US46625HJU59","BLSP4R8","95.62","United States","-","USD","12.34","5.21","1.00","01-Feb-2044","4.85","12.37","-","5.21","12.37","5.21","28-Jan-2014","28-Jan-2014" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","9,869.66","0.01","9,869.66","122.00","202712BJ3","US202712BJ33","BD71PR8","81.11","Australia","-","USD","13.50","5.79","1.00","10-Jan-2048","4.32","13.51","-","5.79","13.51","5.79","10-Jan-2018","10-Jan-2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,869.66","0.01","9,869.66","116.00","883556BY7","US883556BY71","BF2K6Q0","84.87","United States","-","USD","13.92","5.23","1.00","15-Aug-2047","4.10","14.04","-","5.23","14.04","5.23","14-Aug-2017","14-Aug-2017" "EOG RESOURCES INC","Energy","Fixed Income","9,868.99","0.01","9,868.99","100.00","26875PAP6","US26875PAP62","BYV01X6","98.64","United States","-","USD","1.61","4.94","1.00","15-Jan-2026","4.15","1.70","-","4.94","1.70","4.94","14-Jan-2016","14-Jan-2016" "ONEOK INC","Energy","Fixed Income","9,868.99","0.01","9,868.99","101.00","682680AU7","US682680AU71","BDDR183","97.99","United States","-","USD","3.76","5.07","1.00","15-Jul-2028","4.55","3.82","-","5.07","3.82","5.07","02-Jul-2018","02-Jul-2018" "NIKE INC","Consumer Cyclical","Fixed Income","9,867.02","0.01","9,867.02","118.00","654106AE3","US654106AE35","BYQGY18","83.32","United States","-","USD","13.36","5.17","1.00","01-Nov-2045","3.88","13.48","-","5.17","13.48","5.17","29-Oct-2015","29-Oct-2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,867.02","0.01","9,867.02","113.00","855244AS8","US855244AS84","BFXV4P7","87.17","United States","-","USD","13.67","5.45","1.00","15-Nov-2048","4.50","13.77","-","5.45","13.77","5.45","10-Aug-2018","10-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,865.24","0.01","9,865.24","104.00","31418CUB8","US31418CUB89","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Feb-2048","4.00","5.90","-","4.93","5.90","4.93","01-Jan-2018","01-Jan-2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,864.88","0.01","9,864.88","99.00","64952WFD0","US64952WFD02","-","99.97","United States","-","USD","3.73","4.90","1.00","13-Jun-2028","4.90","3.71","-","4.90","3.71","4.90","13-Jun-2023","13-Jun-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,864.88","0.01","9,864.88","97.00","86562MDA5","US86562MDA53","-","101.62","Japan","-","USD","2.11","5.12","1.00","13-Jul-2026","5.88","2.10","-","5.12","2.10","5.12","13-Jul-2023","13-Jul-2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,858.45","0.01","9,858.45","105.00","3140XGM97","US3140XGM976","-","93.48","United States","-","USD","3.96","4.71","1.00","01-Mar-2037","3.00","3.79","-","4.71","3.79","4.71","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,855.06","0.01","9,855.06","101.00","31418EU81","US31418EU817","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Aug-2053","5.00","6.80","-","5.33","6.80","5.33","01-Jul-2023","01-Jul-2023" "COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","9,852.55","0.01","9,852.55","98.00","21688AAW2","US21688AAW27","-","100.40","Netherlands","-","USD","1.24","5.17","1.00","18-Jul-2025","5.50","1.24","-","5.17","1.24","5.17","18-Jul-2023","18-Jul-2023" "NETAPP INC","Technology","Fixed Income","9,852.55","0.01","9,852.55","103.00","64110DAL8","US64110DAL82","-","95.70","United States","-","USD","1.20","5.52","1.00","22-Jun-2025","1.88","1.19","-","5.52","1.19","5.52","22-Jun-2020","22-Jun-2020" "MPLX LP","Energy","Fixed Income","9,848.44","0.01","9,848.44","101.00","55336VBN9","US55336VBN91","-","97.37","United States","-","USD","3.25","5.04","1.00","01-Dec-2027","4.25","3.31","-","5.04","3.31","5.04","01-Dec-2019","20-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,844.89","0.01","9,844.89","100.00","3140QQUJ2","US3140QQUJ26","-","98.69","United States","-","USD","4.31","5.22","1.00","01-Nov-2052","5.00","5.85","-","5.22","5.85","5.22","01-Oct-2022","01-Oct-2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,844.33","0.01","9,844.33","103.00","548661EG8","US548661EG89","-","95.69","United States","-","USD","2.76","4.91","1.00","01-Apr-2027","3.35","2.77","-","4.91","2.77","4.91","24-Mar-2022","24-Mar-2022" "EDISON INTERNATIONAL","Electric","Fixed Income","9,836.12","0.01","9,836.12","99.00","281020AY3","US281020AY36","-","99.77","United States","-","USD","3.99","5.30","1.00","15-Nov-2028","5.25","3.99","-","5.30","3.99","5.30","15-May-2023","15-May-2023" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","9,836.12","0.01","9,836.12","104.00","88034QAA5","US88034QAA58","BD1X365","94.33","Kazakhstan","-","USD","2.01","6.90","1.00","15-Aug-2026","4.00","1.98","-","6.90","1.98","6.90","27-Jul-2016","27-Jul-2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","9,835.33","0.01","9,835.33","139.00","125523CK4","US125523CK49","-","70.80","United States","-","USD","15.14","5.53","1.00","15-Mar-2050","3.40","15.20","-","5.53","15.20","5.53","16-Mar-2020","16-Mar-2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","9,832.01","0.01","9,832.01","103.00","92556VAB2","US92556VAB27","-","95.08","United States","-","USD","1.20","5.83","1.00","22-Jun-2025","1.65","1.19","-","5.83","1.19","5.83","22-Jun-2021","28-Oct-2021" "3M CO MTN","Capital Goods","Fixed Income","9,827.41","0.01","9,827.41","123.00","88579YBD2","US88579YBD22","BFNR3G9","80.09","United States","-","USD","14.20","5.49","1.00","14-Sep-2048","4.00","14.29","-","5.49","14.29","5.49","14-Sep-2018","14-Sep-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,824.77","0.01","9,824.77","140.00","437076BZ4","US437076BZ43","BKDX1Q8","70.39","United States","-","USD","15.44","5.23","1.00","15-Dec-2049","3.13","15.52","-","5.23","15.52","5.23","13-Jan-2020","13-Jan-2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","9,824.21","0.01","9,824.21","124.00","69370RAG2","US69370RAG20","-","79.38","Indonesia","-","USD","14.15","5.71","1.00","21-Jan-2050","4.17","14.21","-","5.71","14.21","5.71","21-Jan-2020","21-Jan-2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","9,823.79","0.01","9,823.79","103.00","571903AS2","US571903AS22","BDHLBY7","95.68","United States","-","USD","2.06","5.21","1.00","15-Jun-2026","3.13","2.08","-","5.21","2.08","5.21","10-Jun-2016","10-Jun-2016" "PETROLEOS MEXICANOS","Agency","Fixed Income","9,820.77","0.01","9,820.77","144.00","71654QAZ5","US71654QAZ54","B3XJ8P5","68.16","Mexico","-","USD","8.66","10.55","1.00","02-Jun-2041","6.50","8.42","-","10.55","8.42","10.55","02-Jun-2011","30-Sep-2011" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,819.68","0.01","9,819.68","97.00","00774MBD6","US00774MBD65","-","101.72","Ireland","-","USD","2.45","5.42","1.00","15-Jan-2027","6.10","2.48","-","5.40","2.41","5.40","25-Sep-2023","25-Sep-2023" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","9,815.57","0.01","9,815.57","99.00","361841AJ8","US361841AJ81","BG08VZ7","99.31","United States","-","USD","1.02","5.86","1.00","01-Jun-2025","5.25","1.11","-","5.86","1.11","5.86","21-May-2018","21-May-2018" "ENERGY TRANSFER LP","Energy","Fixed Income","9,811.46","0.01","9,811.46","102.00","86765BAU3","US86765BAU35","BD35XP8","96.24","United States","-","USD","3.11","5.18","1.00","01-Oct-2027","4.00","3.16","-","5.18","3.16","5.18","21-Sep-2017","21-Sep-2017" "NXP BV","Technology","Fixed Income","9,807.36","0.01","9,807.36","101.00","62954HAZ1","US62954HAZ10","-","97.18","United States","-","USD","2.04","5.23","1.00","18-Jun-2026","3.88","2.08","-","5.23","2.08","5.23","18-Dec-2021","16-May-2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","9,807.36","0.01","9,807.36","99.00","962166CC6","US962166CC62","-","99.14","United States","-","USD","1.97","5.18","1.00","15-May-2026","4.75","1.97","-","5.18","1.97","5.18","17-May-2023","17-May-2023" "EXELON CORPORATION","Electric","Fixed Income","9,803.65","0.01","9,803.65","99.00","30161NBL4","US30161NBL47","BN45Q25","99.37","United States","-","USD","14.16","5.64","1.00","15-Mar-2053","5.60","14.18","-","5.64","14.18","5.64","21-Feb-2023","21-Feb-2023" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","9,803.25","0.01","9,803.25","96.00","63307A2X2","US63307A2X29","-","101.79","Canada","-","USD","4.08","5.17","1.00","18-Dec-2028","5.60","4.06","-","5.17","4.06","5.17","18-Dec-2023","18-Dec-2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,801.09","0.01","9,801.09","98.00","432833AQ4","US432833AQ40","-","100.44","United States","-","USD","4.00","6.04","1.00","01-Apr-2032","6.13","6.26","-","5.93","2.72","5.93","26-Mar-2024","26-Mar-2024" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","9,799.14","0.01","9,799.14","97.00","709599BT0","US709599BT09","-","101.14","United States","-","USD","3.53","5.24","1.00","01-May-2028","5.55","3.55","-","5.23","3.48","5.23","29-Mar-2023","29-Mar-2023" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","9,798.37","0.01","9,798.37","90.00","500472AC9","US500472AC95","B3C8RK1","108.65","Netherlands","-","USD","9.18","5.95","1.00","11-Mar-2038","6.88","9.10","-","5.95","9.10","5.95","11-Mar-2008","11-Mar-2008" "PARAMOUNT GLOBAL","Communications","Fixed Income","9,795.73","0.01","9,795.73","145.00","92553PAP7","US92553PAP71","BCHWWF1","67.66","United States","-","USD","11.30","7.63","1.00","15-Mar-2043","4.38","11.19","-","7.63","11.19","7.63","15-Mar-2013","19-Jul-2013" "ALLY FINANCIAL INC","Banking","Fixed Income","9,795.03","0.01","9,795.03","94.00","02005NBR0","US02005NBR08","-","104.60","United States","-","USD","3.09","5.68","1.00","15-Nov-2027","7.10","3.11","-","5.66","3.04","5.66","15-Nov-2022","15-Nov-2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,795.03","0.01","9,795.03","101.00","12572QAJ4","US12572QAJ40","BFNJ462","97.09","United States","-","USD","3.74","4.51","1.00","15-Jun-2028","3.75","3.81","-","4.51","3.81","4.51","21-Jun-2018","21-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,790.64","0.01","9,790.64","95.00","3140QTU56","US3140QTU562","-","102.91","United States","-","USD","2.24","5.64","1.00","01-Jan-2054","6.50","3.52","-","5.64","3.52","5.64","01-Dec-2023","01-Dec-2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","9,790.45","0.01","9,790.45","112.00","87938WAW3","US87938WAW38","BF2TMG9","87.67","Spain","-","USD","13.23","5.86","1.00","06-Mar-2048","4.89","13.24","-","5.86","13.24","5.86","06-Mar-2018","06-Mar-2018" "NOV INC","Energy","Fixed Income","9,785.17","0.01","9,785.17","128.00","637071AK7","US637071AK74","B91PBL4","76.34","United States","-","USD","11.94","6.09","1.00","01-Dec-2042","3.95","11.93","-","6.09","11.93","6.09","20-Nov-2012","20-Nov-2012" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,782.70","0.01","9,782.70","106.00","89236TJV8","US89236TJV89","-","92.42","United States","-","USD","2.67","4.83","1.00","13-Jan-2027","1.90","2.66","-","4.83","2.66","4.83","13-Jan-2022","13-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,780.47","0.01","9,780.47","102.00","31418EKT6","US31418EKT63","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Nov-2052","4.50","6.64","-","5.17","6.64","5.17","01-Oct-2022","01-Oct-2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,778.60","0.01","9,778.60","100.00","571748AZ5","US571748AZ55","BYMYNL9","97.79","United States","-","USD","1.80","4.94","1.00","14-Mar-2026","3.75","1.86","-","4.94","1.86","4.94","14-Sep-2015","14-Sep-2015" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","9,771.97","0.01","9,771.97","100.00","449276AF1","US449276AF17","-","97.29","United States","-","USD","11.95","5.47","1.00","05-Feb-2044","5.25","12.03","-","5.47","12.03","5.47","05-Feb-2024","05-Feb-2024" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","9,770.38","0.01","9,770.38","101.00","59524QAA3","US59524QAA31","BFMHWX0","96.33","United States","-","USD","3.63","5.09","1.00","15-May-2028","4.10","3.69","-","5.09","3.69","5.09","10-May-2018","10-May-2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","9,769.33","0.01","9,769.33","109.00","74432QCA1","US74432QCA13","BMMB383","89.94","United States","-","USD","12.33","5.43","1.00","15-May-2044","4.60","12.36","-","5.43","12.36","5.43","15-May-2014","15-May-2014" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","9,766.68","0.01","9,766.68","94.00","06849RAK8","US06849RAK86","BCRWZ96","103.44","Canada","-","USD","11.38","5.46","1.00","01-May-2043","5.75","11.39","-","5.46","11.39","5.46","02-May-2013","20-Sep-2013" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,766.27","0.01","9,766.27","103.00","03027XAP5","US03027XAP50","BYVSWC6","95.17","United States","-","USD","3.00","5.16","1.00","15-Jul-2027","3.55","3.04","-","5.16","3.04","5.16","30-Jun-2017","30-Jun-2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,764.04","0.01","9,764.04","112.00","87612EBA3","US87612EBA38","B8HK5Z8","87.03","United States","-","USD","12.25","5.10","1.00","01-Jul-2042","4.00","12.25","-","5.10","12.25","5.10","26-Jun-2012","26-Jun-2012" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","9,758.76","0.01","9,758.76","82.00","36962G4B7","US36962G4B75","B3KV7W4","118.92","United States","-","USD","9.66","5.04","1.00","10-Jan-2039","6.88","9.62","-","5.04","9.62","5.04","09-Jan-2009","09-Jan-2009" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","9,758.05","0.01","9,758.05","100.00","26884TAP7","US26884TAP75","BYZGCQ0","97.56","United States","-","USD","1.47","5.42","1.00","01-Nov-2025","3.80","1.50","-","5.42","1.50","5.42","09-Nov-2015","09-Nov-2015" "RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","9,758.05","0.01","9,758.05","107.00","75972BAB7","US75972BAB71","-","91.55","Japan","-","USD","2.52","5.63","1.00","25-Nov-2026","2.17","2.51","-","5.63","2.51","5.63","26-Nov-2021","26-Nov-2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","9,756.12","0.01","9,756.12","140.00","02209SBN2","US02209SBN27","BKPJWW7","69.56","United States","-","USD","14.59","5.99","1.00","04-Feb-2051","3.70","14.60","-","5.99","14.60","5.99","04-Feb-2021","04-Feb-2021" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","9,753.94","0.01","9,753.94","98.00","00928QAT8","US00928QAT85","-","99.19","United States","-","USD","1.27","5.87","1.00","11-Aug-2025","5.25","1.30","-","5.87","1.30","5.87","11-Aug-2020","11-Aug-2020" "EMERA US FINANCE LP","Electric","Fixed Income","9,753.48","0.01","9,753.48","119.00","29103DAM8","US29103DAM83","BYMVD32","82.04","Canada","-","USD","12.39","6.26","1.00","15-Jun-2046","4.75","12.43","-","6.26","12.43","6.26","15-Dec-2016","17-Jan-2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,753.48","0.01","9,753.48","129.00","91324PEE8","US91324PEE88","BLPK6R0","75.72","United States","-","USD","12.28","5.21","1.00","15-May-2041","3.05","12.30","-","5.21","12.30","5.21","19-May-2021","19-May-2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","9,750.84","0.01","9,750.84","97.00","65364UAS5","US65364UAS50","-","100.06","United States","-","USD","13.84","5.78","1.00","16-Sep-2052","5.78","13.86","-","5.78","13.76","5.78","16-Sep-2022","16-Sep-2022" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,749.83","0.01","9,749.83","101.00","52107QAJ4","US52107QAJ40","BGKLMY2","96.39","United States","-","USD","3.95","5.42","1.00","19-Sep-2028","4.50","3.98","-","5.42","3.98","5.42","19-Sep-2018","19-Sep-2018" "KLA CORP","Technology","Fixed Income","9,745.73","0.01","9,745.73","100.00","482480AG5","US482480AG50","BJDRF49","97.65","United States","-","USD","4.36","4.63","1.00","15-Mar-2029","4.10","4.43","-","4.63","4.43","4.63","20-Mar-2019","20-Mar-2019" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","9,741.62","0.01","9,741.62","102.00","63861VAB3","US63861VAB36","BFZ2TB9","95.83","United Kingdom","-","USD","3.54","5.77","1.00","08-Mar-2029","4.30","4.36","-","5.49","3.56","5.49","08-Mar-2018","08-Mar-2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9,740.28","0.01","9,740.28","111.00","02364WBE4","US02364WBE49","B6Z7568","87.50","Mexico","-","USD","11.91","5.46","1.00","16-Jul-2042","4.38","11.90","-","5.46","11.90","5.46","16-Jul-2012","16-Jul-2012" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","9,740.28","0.01","9,740.28","125.00","28249NAB7","US28249NAB73","BNYCHT0","78.02","Saudi Arabia","-","USD","12.65","6.25","1.00","30-Nov-2046","4.39","12.64","-","6.25","12.64","6.25","25-Jan-2022","25-Jan-2022" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","9,737.51","0.01","9,737.51","108.00","35805BAC2","US35805BAC28","-","90.52","Germany","-","USD","2.55","5.74","1.00","01-Dec-2026","1.88","2.53","-","5.74","2.53","5.74","18-May-2021","18-May-2021" "PARAMOUNT GLOBAL","Communications","Fixed Income","9,735.00","0.01","9,735.00","120.00","92553PAU6","US92553PAU66","BCZYK22","80.98","United States","-","USD","10.58","7.76","1.00","01-Sep-2043","5.85","10.50","-","7.76","10.50","7.76","19-Aug-2013","19-Aug-2013" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","9,733.40","0.01","9,733.40","100.00","02209SBH5","US02209SBH58","-","96.85","United States","-","USD","1.06","5.31","1.00","06-May-2025","2.35","1.06","-","5.31","1.06","5.31","06-May-2020","06-May-2020" "LASMO USA INC","Energy","Fixed Income","9,733.40","0.01","9,733.40","91.00","51808BAE2","US51808BAE20","2125837","106.60","Italy","-","USD","3.13","5.28","1.00","15-Nov-2027","7.30","3.11","-","5.28","3.11","5.28","12-Nov-1997","12-Nov-1997" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","9,733.23","0.01","9,733.23","109.00","71654QCP5","US71654QCP54","BHNZPJ4","89.29","Mexico","-","USD","4.04","9.30","1.00","23-Jan-2029","6.50","3.94","-","9.30","3.94","9.30","23-Oct-2018","18-Dec-2018" "EXELON CORPORATION","Electric","Fixed Income","9,729.29","0.01","9,729.29","101.00","30161NAU5","US30161NAU54","BD073L3","96.79","United States","-","USD","1.88","5.07","1.00","15-Apr-2026","3.40","1.92","-","5.07","1.92","5.07","07-Apr-2016","07-Apr-2016" "ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","9,727.02","0.01","9,727.02","364.00","02156TAA2","US02156TAA25","-","26.70","Luxembourg","-","USD","2.95","50.00","1.00","15-Feb-2028","6.00","2.39","-","50.00","2.39","50.00","06-Feb-2020","06-Feb-2020" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","9,725.18","0.01","9,725.18","102.00","009279AA8","US009279AA86","BF14F33","95.63","France","-","USD","2.76","4.71","1.00","10-Apr-2027","3.15","2.81","-","4.71","2.81","4.71","10-Apr-2017","10-Apr-2017" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","9,725.18","0.01","9,725.18","98.00","166754AW1","US166754AW17","BL69V37","99.72","United States","-","USD","0.91","5.42","1.00","01-Apr-2025","5.13","0.95","-","5.42","0.95","5.42","07-Apr-2020","07-Apr-2020" "DNB BANK ASA 144A","Banking","Fixed Income","9,725.18","0.01","9,725.18","105.00","23329PAG5","US23329PAG54","-","92.19","Norway","-","USD","2.07","5.28","1.00","25-May-2027","1.53","2.07","-","5.28","2.07","5.28","25-May-2021","25-May-2021" "ENBRIDGE INC","Energy","Fixed Income","9,725.18","0.01","9,725.18","95.00","29250NBW4","US29250NBW48","-","101.97","Canada","-","USD","2.33","5.09","1.00","15-Nov-2026","5.90","2.37","-","5.07","2.30","5.07","09-Nov-2023","09-Nov-2023" "MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","9,721.07","0.01","9,721.07","102.00","60475DAB7","US60475DAB73","-","95.58","Malaysia","-","USD","2.76","5.35","1.00","06-Apr-2027","3.75","2.76","-","5.35","2.76","5.35","06-Apr-2022","06-Apr-2022" "WESTPAC BANKING CORP","Banking","Fixed Income","9,721.07","0.01","9,721.07","102.00","961214DC4","US961214DC40","BD0FRJ3","95.14","Australia","-","USD","2.28","4.88","1.00","19-Aug-2026","2.70","2.27","-","4.88","2.27","4.88","19-Aug-2016","19-Aug-2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","9,719.16","0.01","9,719.16","139.00","24703DBH3","US24703DBH35","BRBW810","69.90","United States","-","USD","15.30","5.60","1.00","15-Dec-2051","3.45","15.32","-","5.60","15.32","5.60","15-Jun-2023","27-Sep-2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,719.16","0.01","9,719.16","122.00","907818EM6","US907818EM65","BDCWS88","79.49","United States","-","USD","15.13","5.21","1.00","01-Oct-2051","3.80","15.19","-","5.21","15.19","5.21","04-Oct-2016","19-Dec-2016" "CSX CORP","Transportation","Fixed Income","9,716.97","0.01","9,716.97","102.00","126408HH9","US126408HH96","BYPF698","95.37","United States","-","USD","2.90","4.84","1.00","01-Jun-2027","3.25","2.94","-","4.84","2.94","4.84","01-May-2017","01-May-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,712.94","0.01","9,712.94","97.00","06406RAY3","US06406RAY36","-","99.91","United States","-","USD","0.00","5.85","1.00","25-Oct-2024","5.53","0.08","-","5.83","0.08","5.83","25-Oct-2021","25-Oct-2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","9,712.86","0.01","9,712.86","98.00","874054AJ8","US874054AJ85","-","99.57","United States","-","USD","1.84","5.23","1.00","28-Mar-2026","5.00","1.84","-","5.23","1.84","5.23","14-Apr-2023","14-Apr-2023" "VENTAS REALTY LP","Reits","Fixed Income","9,712.86","0.01","9,712.86","101.00","92277GAN7","US92277GAN79","BGB5RY8","96.30","United States","-","USD","4.18","5.28","1.00","15-Jan-2029","4.40","4.22","-","5.28","4.22","5.28","15-Aug-2018","15-Aug-2018" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","9,708.75","0.01","9,708.75","100.00","80282KBB1","US80282KBB17","-","97.25","United States","-","USD","1.13","5.89","1.00","02-Jun-2025","3.45","1.12","-","5.89","1.12","5.89","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,704.18","0.01","9,704.18","104.00","3140XKXC9","US3140XKXC92","-","93.45","United States","-","USD","4.20","4.59","1.00","01-May-2037","3.00","4.08","-","4.59","4.08","4.59","01-Mar-2023","01-Mar-2023" "COMCAST CORPORATION","Communications","Fixed Income","9,700.68","0.01","9,700.68","120.00","20030NCK5","US20030NCK54","BFY1YN4","80.91","United States","-","USD","14.06","5.44","1.00","01-Mar-2048","4.00","14.15","-","5.44","14.15","5.44","08-Feb-2018","08-Feb-2018" "FEDEX CORP","Transportation","Fixed Income","9,700.53","0.01","9,700.53","100.00","31428XBF2","US31428XBF24","BD9Y0C5","96.77","United States","-","USD","1.84","4.96","1.00","01-Apr-2026","3.25","1.88","-","4.96","1.88","4.96","24-Mar-2016","24-Mar-2016" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","9,700.53","0.01","9,700.53","102.00","871829BF3","US871829BF39","BDGGZT6","94.66","United States","-","USD","3.02","5.03","1.00","15-Jul-2027","3.25","3.05","-","5.03","3.05","5.03","22-Jun-2017","22-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,699.09","0.01","9,699.09","106.00","3140QAZ94","US3140QAZ942","-","91.68","United States","-","USD","6.05","4.90","1.00","01-May-2049","3.50","5.97","-","4.90","5.97","4.90","01-Apr-2019","01-Apr-2019" "MASTERCARD INC","Technology","Fixed Income","9,698.04","0.01","9,698.04","121.00","57636QAL8","US57636QAL86","BJYR388","80.25","United States","-","USD","14.86","5.04","1.00","01-Jun-2049","3.65","14.97","-","5.04","14.97","5.04","31-May-2019","31-May-2019" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","9,696.42","0.01","9,696.42","100.00","25468PDF0","US25468PDF09","BYQSG07","97.31","United States","-","USD","1.42","5.07","1.00","17-Sep-2025","3.15","1.41","-","5.07","1.41","5.07","17-Sep-2015","17-Sep-2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,696.42","0.01","9,696.42","97.00","718172CU1","US718172CU19","-","99.85","United States","-","USD","1.53","5.09","1.00","17-Nov-2025","5.00","1.53","-","5.09","1.53","5.09","17-Nov-2022","17-Nov-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,695.70","0.01","9,695.70","109.00","3140QHPV1","US3140QHPV10","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Mar-2036","2.00","4.26","-","4.63","4.26","4.63","01-Mar-2021","01-Mar-2021" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","9,692.31","0.01","9,692.31","101.00","980236AN3","US980236AN36","BD5NDT4","95.85","Australia","-","USD","2.28","5.52","1.00","15-Sep-2026","3.70","2.31","-","5.52","2.31","5.52","15-Sep-2016","15-Sep-2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,684.83","0.01","9,684.83","111.00","58013MFC3","US58013MFC38","BDFC7W2","87.25","United States","-","USD","13.43","5.43","1.00","01-Mar-2047","4.45","13.54","-","5.43","13.54","5.43","09-Mar-2017","09-Mar-2017" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","9,679.99","0.01","9,679.99","104.00","05369AAK7","US05369AAK79","-","93.41","United States","-","USD","1.77","5.77","1.00","30-Jan-2026","1.95","1.76","-","5.77","1.76","5.77","15-Jan-2021","15-Jan-2021" "CHEVRON USA INC","Energy","Fixed Income","9,679.99","0.01","9,679.99","103.00","166756AE6","US166756AE66","-","94.41","United States","-","USD","1.34","4.94","1.00","12-Aug-2025","0.69","1.34","-","4.94","1.34","4.94","12-Aug-2020","12-Aug-2020" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","9,679.99","0.01","9,679.99","99.00","17252MAP5","US17252MAP59","-","98.07","United States","-","USD","1.04","5.29","1.00","01-May-2025","3.45","1.04","-","5.29","1.04","5.29","03-May-2022","03-May-2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","9,679.55","0.01","9,679.55","97.00","0778FPAN9","US0778FPAN98","-","99.49","Canada","-","USD","14.38","5.58","1.00","15-Feb-2054","5.55","14.38","-","5.58","14.38","5.58","15-Feb-2024","15-Feb-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,674.27","0.01","9,674.27","137.00","29379VCB7","US29379VCB71","BMHBC36","70.79","United States","-","USD","16.20","5.28","1.00","15-Feb-2053","3.30","16.22","-","5.28","16.22","5.28","15-Sep-2021","15-Sep-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,674.27","0.01","9,674.27","131.00","842400GT4","US842400GT44","-","73.76","United States","-","USD","14.74","5.58","1.00","01-Feb-2050","3.65","14.79","-","5.58","14.79","5.58","09-Jan-2020","09-Jan-2020" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","9,671.77","0.01","9,671.77","98.00","72650RBL5","US72650RBL50","BDBGH39","98.33","United States","-","USD","2.40","5.16","1.00","15-Dec-2026","4.50","2.49","-","5.16","2.49","5.16","22-Nov-2016","22-Nov-2016" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","9,668.99","0.01","9,668.99","103.00","05541VAF3","US05541VAF31","B65BYM9","93.89","United Kingdom","-","USD","11.02","5.68","1.00","15-Oct-2041","5.13","10.98","-","5.68","10.98","5.68","12-Oct-2011","12-Oct-2011" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","9,668.00","0.01","9,668.00","142.00","-","XS2386638816","-","67.97","United Arab Emirates","-","USD","16.37","5.20","1.00","15-Sep-2051","3.00","16.37","-","5.20","16.37","5.20","15-Sep-2021","15-Sep-2021" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","9,667.66","0.01","9,667.66","99.00","05523UAP5","US05523UAP57","BYMRMR7","97.67","United Kingdom","-","USD","1.57","5.29","1.00","15-Dec-2025","3.85","1.62","-","5.29","1.62","5.29","10-Dec-2015","10-Dec-2015" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","9,667.66","0.01","9,667.66","101.00","166754AS0","US166754AS05","-","95.82","United States","-","USD","3.72","4.82","1.00","01-Jun-2028","3.70","3.76","-","4.82","3.76","4.82","08-Mar-2018","08-Mar-2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,667.66","0.01","9,667.66","101.00","907818FB9","US907818FB91","BJ6H4T4","95.72","United States","-","USD","4.37","4.68","1.00","01-Mar-2029","3.70","4.42","-","4.68","4.42","4.68","19-Feb-2019","19-Feb-2019" "COMCAST CORPORATION","Communications","Fixed Income","9,666.35","0.01","9,666.35","121.00","20030NCG4","US20030NCG43","BFWQ3S9","79.99","United States","-","USD","15.02","5.44","1.00","01-Nov-2052","4.05","15.04","-","5.44","15.04","5.44","19-Oct-2017","14-Dec-2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,666.35","0.01","9,666.35","123.00","92343VGP3","US92343VGP31","BPP3C79","78.34","United States","-","USD","15.31","5.38","1.00","01-Mar-2052","3.88","15.35","-","5.38","15.35","5.38","01-Mar-2022","01-Mar-2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","9,663.55","0.01","9,663.55","98.00","369550BG2","US369550BG20","BG5L0S7","98.25","United States","-","USD","1.06","5.10","1.00","15-May-2025","3.50","1.08","-","5.10","1.08","5.10","11-May-2018","11-May-2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9,663.55","0.01","9,663.55","104.00","44891ABS5","US44891ABS50","-","93.00","Korea (South)","-","USD","1.72","5.48","1.00","08-Jan-2026","1.30","1.71","-","5.48","1.71","5.48","08-Jan-2021","08-Jan-2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9,659.44","0.01","9,659.44","101.00","046353AN8","US046353AN82","BF4SNF0","95.30","United Kingdom","-","USD","2.94","4.72","1.00","12-Jun-2027","3.13","2.98","-","4.72","2.98","4.72","12-Jun-2017","12-Jun-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,658.40","0.01","9,658.40","120.00","3140QGLY1","US3140QGLY12","-","80.66","United States","-","USD","7.09","4.89","1.00","01-Jan-2051","2.00","6.88","-","4.89","6.88","4.89","01-Dec-2020","01-Dec-2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","9,655.34","0.01","9,655.34","102.00","224044CJ4","US224044CJ43","BF0MBJ6","95.11","United States","-","USD","3.09","5.09","1.00","15-Aug-2027","3.50","3.12","-","5.09","3.12","5.09","07-Aug-2017","07-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,653.32","0.01","9,653.32","99.00","3133KQXU5","US3133KQXU56","-","97.93","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","01-Apr-2023","01-Apr-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,653.15","0.01","9,653.15","113.00","12189LAW1","US12189LAW19","BVF9ZL4","85.35","United States","-","USD","12.83","5.32","1.00","01-Apr-2045","4.15","12.93","-","5.32","12.93","5.32","09-Mar-2015","09-Mar-2015" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9,651.23","0.01","9,651.23","109.00","31620MBS4","US31620MBS44","-","88.25","United States","-","USD","3.72","4.98","1.00","01-Mar-2028","1.65","3.71","-","4.98","3.71","4.98","02-Mar-2021","02-Mar-2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,651.23","0.01","9,651.23","98.00","57629W6F2","US57629W6F26","-","98.91","United States","-","USD","1.88","5.07","1.00","10-Apr-2026","4.50","1.88","-","5.07","1.88","5.07","12-Apr-2023","12-Apr-2023" "RTX CORP","Capital Goods","Fixed Income","9,651.23","0.01","9,651.23","93.00","75513ECU3","US75513ECU38","-","103.51","United States","-","USD","4.07","4.91","1.00","15-Jan-2029","5.75","4.09","-","4.91","4.02","4.91","08-Nov-2023","08-Nov-2023" "SOUTHERN POWER COMPANY","Electric","Fixed Income","9,651.23","0.01","9,651.23","98.00","843646AM2","US843646AM23","BD5WCJ4","98.36","United States","-","USD","1.50","5.18","1.00","01-Dec-2025","4.15","1.58","-","5.18","1.58","5.18","17-Nov-2015","17-Nov-2015" "MASTERCARD INC","Technology","Fixed Income","9,638.90","0.01","9,638.90","101.00","57636QAG9","US57636QAG91","BD6KVY5","95.61","United States","-","USD","2.45","4.73","1.00","21-Nov-2026","2.95","2.48","-","4.73","2.48","4.73","21-Nov-2016","21-Nov-2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","9,638.90","0.01","9,638.90","97.00","891906AC3","US891906AC37","BD1DGK0","99.05","United States","-","USD","1.74","5.30","1.00","01-Apr-2026","4.80","1.85","-","5.30","1.85","5.30","17-Mar-2016","17-Mar-2016" "EVERSOURCE ENERGY","Electric","Fixed Income","9,634.79","0.01","9,634.79","93.00","30040WAW8","US30040WAW82","-","103.19","United States","-","USD","4.14","5.19","1.00","01-Feb-2029","5.95","4.15","-","5.18","4.08","5.18","10-Nov-2023","10-Nov-2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","9,634.79","0.01","9,634.79","94.00","744573AV8","US744573AV86","-","102.53","United States","-","USD","3.16","5.08","1.00","15-Nov-2027","5.85","3.18","-","5.07","3.11","5.07","08-Nov-2022","08-Nov-2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,630.68","0.01","9,630.68","98.00","459200KT7","US459200KT76","-","98.01","United States","-","USD","3.06","4.80","1.00","27-Jul-2027","4.15","3.05","-","4.80","3.05","4.80","27-Jul-2022","27-Jul-2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","9,626.57","0.01","9,626.57","101.00","960386AL4","US960386AL46","BYXGKP7","95.73","United States","-","USD","2.41","5.20","1.00","15-Nov-2026","3.45","2.44","-","5.20","2.44","5.20","15-May-2017","25-Aug-2017" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","9,621.46","0.01","9,621.46","90.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.36","United States","-","USD","9.48","5.22","1.00","14-Jan-2038","5.88","9.43","-","5.22","9.43","5.22","14-Jan-2008","14-Jan-2008" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","9,618.36","0.01","9,618.36","101.00","579780AN7","US579780AN77","BF53JG7","95.04","United States","-","USD","3.09","5.01","1.00","15-Aug-2027","3.40","3.13","-","5.01","3.13","5.01","11-Aug-2017","11-Aug-2017" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9,616.18","0.01","9,616.18","112.00","02364WBG9","US02364WBG96","BK7K1Z4","85.82","Mexico","-","USD","13.86","5.42","1.00","22-Apr-2049","4.38","13.96","-","5.42","13.96","5.42","22-Apr-2019","22-Apr-2019" "PNC BANK NA","Banking","Fixed Income","9,614.25","0.01","9,614.25","103.00","69353RFG8","US69353RFG83","BF2JLM8","93.49","United States","-","USD","3.28","5.11","1.00","25-Oct-2027","3.10","3.28","-","5.11","3.28","5.11","23-Oct-2017","23-Oct-2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","9,614.25","0.01","9,614.25","97.00","928668AT9","US928668AT93","BFMVZD3","98.85","Germany","-","USD","1.53","5.37","1.00","13-Nov-2025","4.63","1.52","-","5.37","1.52","5.37","13-Nov-2018","13-Nov-2018" "WESTLAKE CORP","Basic Industry","Fixed Income","9,614.25","0.01","9,614.25","100.00","960413AT9","US960413AT94","BDFZVC9","96.22","United States","-","USD","2.21","5.31","1.00","15-Aug-2026","3.60","2.24","-","5.31","2.24","5.31","15-Feb-2017","24-Apr-2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,610.90","0.01","9,610.90","142.00","66989HAS7","US66989HAS76","-","67.49","Switzerland","-","USD","16.45","4.98","1.00","14-Aug-2050","2.75","16.54","-","4.98","16.54","4.98","14-Feb-2020","14-Feb-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,610.14","0.01","9,610.14","106.00","345397B51","US345397B512","BMT9FQ2","90.40","United States","-","USD","3.60","5.69","1.00","16-Feb-2028","2.90","3.58","-","5.69","3.58","5.69","16-Feb-2021","16-Feb-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,608.26","0.01","9,608.26","126.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","15-Mar-2062","3.90","17.07","-","5.39","17.07","5.39","02-Mar-2022","02-Mar-2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","9,606.03","0.01","9,606.03","101.00","808513BW4","US808513BW49","-","95.40","United States","-","USD","2.73","4.96","1.00","01-Apr-2027","3.30","2.77","-","4.96","2.77","4.96","01-Apr-2021","22-Sep-2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","9,605.62","0.01","9,605.62","97.00","747525AJ2","US747525AJ27","BWX4CX9","99.11","United States","-","USD","8.39","4.75","1.00","20-May-2035","4.65","8.47","-","4.75","8.47","4.75","20-May-2015","20-May-2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,605.62","0.01","9,605.62","120.00","911312BN5","US911312BN52","BDRYRR1","79.92","United States","-","USD","14.11","5.24","1.00","15-Nov-2047","3.75","14.22","-","5.24","14.22","5.24","14-Nov-2017","14-Nov-2017" "CISCO SYSTEMS INC","Technology","Fixed Income","9,601.92","0.01","9,601.92","99.00","17275RBC5","US17275RBC51","BYYLHV6","96.62","United States","-","USD","1.84","4.82","1.00","28-Feb-2026","2.95","1.83","-","4.82","1.83","4.82","29-Feb-2016","29-Feb-2016" "HEICO CORP","Capital Goods","Fixed Income","9,601.92","0.01","9,601.92","95.00","422806AA7","US422806AA75","-","100.61","United States","-","USD","3.80","5.09","1.00","01-Aug-2028","5.25","3.82","-","5.09","3.75","5.09","27-Jul-2023","27-Jul-2023" "KROGER CO","Consumer Non-Cyclical","Fixed Income","9,601.92","0.01","9,601.92","102.00","501044DE8","US501044DE89","BDCG0L7","94.38","United States","-","USD","2.38","5.03","1.00","15-Oct-2026","2.65","2.39","-","5.03","2.39","5.03","03-Oct-2016","03-Oct-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9,600.76","0.01","9,600.76","108.00","3132L8H26","US3132L8H264","-","88.63","United States","-","USD","6.95","4.90","1.00","01-Feb-2047","3.00","6.06","-","4.90","6.06","4.90","01-Feb-2017","01-Feb-2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,600.34","0.01","9,600.34","113.00","75513ECK5","US75513ECK55","BMQ9JS5","85.13","United States","-","USD","13.24","5.50","1.00","15-Apr-2047","4.35","13.34","-","5.50","13.34","5.50","15-Oct-2020","08-Dec-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,593.71","0.01","9,593.71","103.00","06406RBA4","US06406RBA41","-","92.80","United States","-","USD","2.69","4.80","1.00","26-Jan-2027","2.05","2.69","-","4.80","2.69","4.80","26-Jan-2022","26-Jan-2022" "DOMINION ENERGY INC","Electric","Fixed Income","9,593.71","0.01","9,593.71","98.00","25746UCE7","US25746UCE73","BYTX2H8","97.89","United States","-","USD","1.37","5.37","1.00","01-Oct-2025","3.90","1.42","-","5.37","1.42","5.37","24-Sep-2015","24-Sep-2015" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","9,589.60","0.01","9,589.60","101.00","03073EAP0","US03073EAP07","BFD9PD6","95.14","United States","-","USD","3.35","4.89","1.00","15-Dec-2027","3.45","3.40","-","4.89","3.40","4.89","04-Dec-2017","04-Dec-2017" "FISERV INC","Technology","Fixed Income","9,589.60","0.01","9,589.60","95.00","337738BG2","US337738BG22","-","101.04","United States","-","USD","3.85","5.11","1.00","21-Aug-2028","5.38","3.86","-","5.11","3.79","5.11","21-Aug-2023","21-Aug-2023" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","9,589.60","0.01","9,589.60","100.00","69352PAL7","US69352PAL76","BDDQWQ5","95.70","United States","-","USD","1.98","5.25","1.00","15-May-2026","3.10","2.00","-","5.25","2.00","5.25","17-May-2016","17-May-2016" "WRKCO INC","Basic Industry","Fixed Income","9,589.60","0.01","9,589.60","97.00","92940PAB0","US92940PAB04","BJHGHL3","98.82","United States","-","USD","1.79","5.29","1.00","15-Mar-2026","4.65","1.85","-","5.29","1.85","5.29","03-Dec-2018","15-Feb-2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,587.14","0.01","9,587.14","104.00","026874DL8","US026874DL83","BFMNF40","92.04","United States","-","USD","13.33","5.34","1.00","01-Apr-2048","4.75","13.44","-","5.34","13.44","5.34","26-Mar-2018","26-Mar-2018" "ORACLE CORPORATION","Technology","Fixed Income","9,587.14","0.01","9,587.14","112.00","68389XAW5","US68389XAW56","BNXJBK1","85.60","United States","-","USD","12.33","5.71","1.00","08-Jul-2044","4.50","12.40","-","5.71","12.40","5.71","08-Jul-2014","08-Jul-2014" "CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","9,585.49","0.01","9,585.49","98.00","12527GAH6","US12527GAH65","BZ124W9","97.80","United States","-","USD","2.46","5.39","1.00","01-Dec-2026","4.50","2.45","-","5.39","2.45","5.39","21-Nov-2016","21-Nov-2016" "MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","9,585.49","0.01","9,585.49","93.00","608190AM6","US608190AM61","-","103.12","United States","-","USD","3.89","5.06","1.00","18-Sep-2028","5.85","3.91","-","5.05","3.84","5.05","18-Sep-2023","18-Sep-2023" "APPLE INC","Technology","Fixed Income","9,584.50","0.01","9,584.50","116.00","037833DD9","US037833DD98","BF58H35","82.55","United States","-","USD","14.41","5.02","1.00","12-Sep-2047","3.75","14.54","-","5.02","14.54","5.02","12-Sep-2017","12-Sep-2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","9,584.50","0.01","9,584.50","104.00","666807BH4","US666807BH45","BB9ZSW0","92.14","United States","-","USD","11.96","5.41","1.00","01-Jun-2043","4.75","11.97","-","5.41","11.97","5.41","31-May-2013","31-May-2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,584.50","0.01","9,584.50","124.00","913017CJ6","US913017CJ69","BZ1JMC6","77.50","United States","-","USD","13.59","5.50","1.00","01-Nov-2046","3.75","13.68","-","5.50","13.68","5.50","01-Nov-2016","01-Nov-2016" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,581.38","0.01","9,581.38","105.00","63906YAD0","US63906YAD04","-","91.55","United Kingdom","-","USD","2.39","5.24","1.00","29-Sep-2026","1.60","2.38","-","5.24","2.38","5.24","29-Sep-2021","29-Sep-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,579.22","0.01","9,579.22","142.00","91324PDZ2","US91324PDZ27","BM95BD9","67.34","United States","-","USD","15.81","5.20","1.00","15-May-2050","2.90","15.89","-","5.20","15.89","5.20","18-May-2020","18-May-2020" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","9,573.16","0.01","9,573.16","101.00","10922NAC7","US10922NAC74","BD9C1J3","95.05","United States","-","USD","2.93","5.38","1.00","22-Jun-2027","3.70","2.97","-","5.38","2.97","5.38","22-Dec-2017","25-Apr-2018" "SEMPRA","Natural Gas","Fixed Income","9,571.30","0.01","9,571.30","94.00","816851AP4","US816851AP42","B4T9B57","101.90","United States","-","USD","9.89","5.81","1.00","15-Oct-2039","6.00","9.82","-","5.81","9.82","5.81","08-Oct-2009","08-Oct-2009" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,564.95","0.01","9,564.95","96.00","64952WFF5","US64952WFF59","-","99.12","United States","-","USD","4.27","4.90","1.00","29-Jan-2029","4.70","4.25","-","4.90","4.25","4.90","29-Jan-2024","29-Jan-2024" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","9,560.84","0.01","9,560.84","103.00","12565WAA9","US12565WAA99","-","92.95","Hong Kong","-","USD","1.97","5.17","1.00","15-Apr-2026","1.50","1.96","-","5.17","1.96","5.17","15-Apr-2021","15-Apr-2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,560.84","0.01","9,560.84","99.00","37045VAN0","US37045VAN01","BF6NPZ7","96.87","United States","-","USD","3.09","5.19","1.00","01-Oct-2027","4.20","3.15","-","5.19","3.15","5.19","07-Aug-2017","07-Aug-2017" "CITIGROUP INC","Banking","Fixed Income","9,560.74","0.01","9,560.74","133.00","172967NF4","US172967NF48","BNHX0S0","71.67","United States","-","USD","11.67","5.47","1.00","03-Nov-2042","2.90","12.53","-","5.42","12.53","5.42","03-Nov-2021","03-Nov-2021" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,560.07","0.01","9,560.07","96.00","01F052649","US01F0526495","-","99.66","United States","-","USD","3.28","5.56","1.00","11-Apr-2024","5.50","4.93","-","5.56","4.93","5.56","01-Apr-2024","01-Apr-2024" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","9,556.73","0.01","9,556.73","98.00","345397XU2","US345397XU23","BD0SY80","97.63","United States","-","USD","1.68","5.80","1.00","08-Jan-2026","4.39","1.67","-","5.80","1.67","5.80","08-Jan-2016","08-Jan-2016" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,556.73","0.01","9,556.73","103.00","637639AE5","US637639AE51","-","93.21","United States","-","USD","1.65","4.98","1.00","07-Dec-2025","0.75","1.64","-","4.98","1.64","4.98","07-Dec-2020","07-Dec-2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","9,556.73","0.01","9,556.73","95.00","78448TAH5","US78448TAH59","-","100.42","Ireland","-","USD","3.54","5.33","1.00","03-May-2028","5.45","3.56","-","5.33","3.49","5.33","03-May-2023","03-May-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,544.89","0.01","9,544.89","121.00","91324PDF6","US91324PDF62","BYZLN95","78.92","United States","-","USD","13.97","5.33","1.00","15-Oct-2047","3.75","14.07","-","5.33","14.07","5.33","25-Oct-2017","25-Oct-2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,544.40","0.01","9,544.40","123.00","455780CN4","US455780CN45","-","77.78","Indonesia","-","USD","14.74","5.29","1.00","30-Oct-2049","3.70","14.76","-","5.29","14.76","5.29","30-Oct-2019","30-Oct-2019" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","9,544.40","0.01","9,544.40","99.00","25278XAM1","US25278XAM11","-","95.98","United States","-","USD","2.47","4.87","1.00","01-Dec-2026","3.25","2.50","-","4.87","2.50","4.87","05-Dec-2019","05-Dec-2019" "T-MOBILE USA INC","Communications","Fixed Income","9,544.40","0.01","9,544.40","95.00","87264AAT2","US87264AAT25","BYZNTR1","100.35","United States","-","USD","1.16","5.25","1.00","15-Apr-2027","5.38","2.72","-","5.03","0.99","5.03","16-Mar-2017","16-Mar-2017" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","9,540.29","0.01","9,540.29","98.00","49327M3E2","US49327M3E23","BMCS6H4","97.28","United States","-","USD","1.30","6.26","1.00","08-Aug-2025","4.15","1.29","-","6.26","1.29","6.26","08-Aug-2022","08-Aug-2022" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","9,540.29","0.01","9,540.29","104.00","65559CAE1","US65559CAE12","-","91.35","Finland","-","USD","2.40","5.22","1.00","30-Sep-2026","1.50","2.39","-","5.22","2.39","5.22","30-Sep-2021","30-Sep-2021" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,539.61","0.01","9,539.61","103.00","48250AAA1","US48250AAA16","BMSSMK3","92.58","United States","-","USD","11.86","5.75","1.00","01-Jun-2044","5.13","11.93","-","5.75","11.93","5.75","29-May-2014","29-May-2014" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","9,536.18","0.01","9,536.18","92.00","286181AK8","US286181AK85","-","103.39","Canada","-","USD","3.95","5.49","1.00","04-Dec-2028","6.32","3.96","-","5.48","3.89","5.48","04-Dec-2023","04-Dec-2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","9,536.18","0.01","9,536.18","95.00","56585ABC5","US56585ABC53","BK1XBD7","100.02","United States","-","USD","2.35","5.11","1.00","15-Dec-2026","5.13","2.47","-","5.11","2.47","5.11","15-Dec-2018","22-May-2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,536.18","0.01","9,536.18","101.00","693475AX3","US693475AX33","BJX5W42","94.63","United States","-","USD","2.19","5.08","1.00","23-Jul-2026","2.60","2.20","-","5.08","2.20","5.08","23-Jul-2019","23-Jul-2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,531.69","0.01","9,531.69","108.00","12189LBJ9","US12189LBJ98","-","88.29","United States","-","USD","15.09","5.24","1.00","15-Jan-2053","4.45","15.14","-","5.24","15.14","5.24","07-Jun-2022","07-Jun-2022" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","9,527.97","0.01","9,527.97","100.00","02665WDL2","US02665WDL28","-","95.03","United States","-","USD","1.24","5.26","1.00","08-Jul-2025","1.20","1.24","-","5.26","1.24","5.26","08-Jul-2020","08-Jul-2020" "ENEL CHILE SA","Electric","Fixed Income","9,527.97","0.01","9,527.97","98.00","29278DAA3","US29278DAA37","BF5C4C5","97.46","Chile","-","USD","3.64","5.56","1.00","12-Jun-2028","4.88","3.69","-","5.56","3.69","5.56","12-Jun-2018","12-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,515.99","0.01","9,515.99","111.00","36179XNA0","US36179XNA09","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Dec-2052","2.50","6.31","-","4.84","6.31","4.84","01-Dec-2022","01-Dec-2022" "STATE STREET CORP","Banking","Fixed Income","9,515.64","0.01","9,515.64","95.00","857477CB7","US857477CB77","-","99.73","United States","-","USD","1.05","5.88","1.00","18-May-2026","5.10","1.07","-","5.34","1.08","5.34","18-May-2023","18-May-2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,512.60","0.01","9,512.60","107.00","3140XFFW6","US3140XFFW63","-","88.97","United States","-","USD","4.71","4.41","1.00","01-Dec-2036","2.00","4.66","-","4.41","4.66","4.41","01-Dec-2021","01-Dec-2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,511.53","0.01","9,511.53","102.00","42824CBK4","US42824CBK45","-","93.38","United States","-","USD","1.92","5.26","1.00","01-Apr-2026","1.75","1.92","-","5.26","1.92","5.26","17-Jul-2020","17-Jul-2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","9,507.93","0.01","9,507.93","101.00","404119BY4","US404119BY43","BKKDGS8","94.40","United States","-","USD","10.15","5.68","1.00","15-Jun-2039","5.13","10.15","-","5.68","10.15","5.68","12-Jun-2019","12-Jun-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,507.42","0.01","9,507.42","97.00","718172BQ1","US718172BQ16","BYR3C25","97.68","United States","-","USD","1.29","5.14","1.00","11-Aug-2025","3.38","1.31","-","5.14","1.31","5.14","11-Aug-2015","11-Aug-2015" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","9,507.42","0.01","9,507.42","101.00","98978VAL7","US98978VAL71","BF58H80","93.72","United States","-","USD","3.20","5.00","1.00","12-Sep-2027","3.00","3.22","-","5.00","3.22","5.00","12-Sep-2017","12-Sep-2017" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","9,503.32","0.01","9,503.32","104.00","05369AAL5","US05369AAL52","BP6GJP4","91.50","United States","-","USD","2.38","5.67","1.00","20-Sep-2026","1.95","2.36","-","5.67","2.36","5.67","20-Sep-2021","20-Sep-2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,503.32","0.01","9,503.32","95.00","05565ECC7","US05565ECC75","-","100.21","Germany","-","USD","1.30","5.13","1.00","11-Aug-2025","5.30","1.30","-","5.13","1.30","5.13","11-Aug-2023","11-Aug-2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","9,503.32","0.01","9,503.32","95.00","797440CE2","US797440CE27","-","100.54","United States","-","USD","3.86","4.81","1.00","15-Aug-2028","4.95","3.88","-","4.81","3.81","4.81","11-Aug-2023","11-Aug-2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,502.65","0.01","9,502.65","88.00","694308KK2","US694308KK29","BN7B2Q6","108.03","United States","-","USD","12.90","6.11","1.00","01-Apr-2053","6.70","12.90","-","6.10","12.81","6.10","30-Mar-2023","30-Mar-2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","9,499.21","0.01","9,499.21","96.00","29278GAV0","US29278GAV05","-","98.49","Italy","-","USD","1.16","5.54","1.00","15-Jun-2025","4.25","1.15","-","5.54","1.15","5.54","15-Jun-2022","15-Jun-2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","9,495.10","0.01","9,495.10","91.00","0641598S8","US0641598S88","-","103.84","Canada","-","USD","2.88","8.35","1.00","27-Oct-2082","8.63","2.81","-","7.46","2.98","7.46","25-Oct-2022","25-Oct-2022" "EQUINIX INC","Technology","Fixed Income","9,495.10","0.01","9,495.10","101.00","29444UBD7","US29444UBD72","BKDLSZ0","93.90","United States","-","USD","2.47","5.41","1.00","18-Nov-2026","2.90","2.47","-","5.41","2.47","5.41","18-Nov-2019","18-Nov-2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","9,495.10","0.01","9,495.10","97.00","512807AS7","US512807AS72","-","97.77","United States","-","USD","1.82","4.95","1.00","15-Mar-2026","3.75","1.87","-","4.95","1.87","4.95","04-Mar-2019","04-Mar-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,495.10","0.01","9,495.10","96.00","842400HQ9","US842400HQ95","-","99.06","United States","-","USD","2.85","5.02","1.00","01-Jun-2027","4.70","2.87","-","5.02","2.87","5.02","23-May-2022","23-May-2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","9,495.10","0.01","9,495.10","97.00","91913YAV2","US91913YAV20","BFY2QV9","97.84","United States","-","USD","3.65","4.93","1.00","01-Jun-2028","4.35","3.72","-","4.93","3.72","4.93","01-Jun-2018","01-Jun-2018" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","9,492.09","0.01","9,492.09","130.00","00787CAE2","US00787CAE21","-","73.21","Panama","-","USD","11.85","7.54","1.00","11-Aug-2061","5.13","11.67","-","7.54","11.67","7.54","11-Aug-2021","11-Aug-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,490.99","0.01","9,490.99","103.00","718172CR8","US718172CR89","-","91.94","United States","-","USD","2.02","4.98","1.00","01-May-2026","0.88","2.02","-","4.98","2.02","4.98","02-Nov-2020","02-Nov-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,490.99","0.01","9,490.99","95.00","78016FZW7","US78016FZW75","-","100.17","Canada","-","USD","3.40","4.85","1.00","12-Jan-2028","4.90","3.39","-","4.85","3.39","4.85","12-Jan-2023","12-Jan-2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,490.99","0.01","9,490.99","95.00","89236TKX2","US89236TKX27","-","100.16","United States","-","USD","2.21","4.93","1.00","14-Aug-2026","5.00","2.21","-","4.93","2.21","4.93","14-Aug-2023","14-Aug-2023" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","9,489.47","0.01","9,489.47","101.00","71654QBW1","US71654QBW15","BZ8TPF3","93.95","Mexico","-","USD","1.72","8.13","1.00","23-Jan-2026","4.50","1.69","-","8.13","1.69","8.13","23-Jan-2016","22-Mar-2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,487.75","0.01","9,487.75","113.00","455780CU8","US455780CU87","-","84.13","Indonesia","-","USD","17.61","5.39","1.00","15-Apr-2070","4.45","17.05","-","5.39","17.05","5.39","15-Apr-2020","15-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,487.17","0.01","9,487.17","103.00","36179TLS2","US36179TLS23","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Nov-2047","3.50","5.87","-","4.82","5.87","4.82","01-Nov-2017","01-Nov-2017" "ANALOG DEVICES INC","Technology","Fixed Income","9,482.77","0.01","9,482.77","108.00","032654AU9","US032654AU97","-","87.96","United States","-","USD","4.22","4.69","1.00","01-Oct-2028","1.70","4.21","-","4.69","4.21","4.69","05-Oct-2021","05-Oct-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9,482.77","0.01","9,482.77","94.00","44891ACG0","US44891ACG04","-","100.41","United States","-","USD","2.07","5.45","1.00","26-Jun-2026","5.65","2.06","-","5.45","2.06","5.45","26-Jun-2023","26-Jun-2023" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","9,482.77","0.01","9,482.77","94.00","50205MAB5","US50205MAB54","-","101.26","Korea (South)","-","USD","3.95","5.43","1.00","25-Sep-2028","5.75","3.92","-","5.43","3.92","5.43","25-Sep-2023","25-Sep-2023" "SUNCOR ENERGY INC.","Energy","Fixed Income","9,476.25","0.01","9,476.25","86.00","86722TAB8","US86722TAB89","B39RFF2","109.74","Canada","-","USD","9.54","5.87","1.00","01-Jun-2039","6.85","9.47","-","5.87","9.47","5.87","06-Jun-2008","06-Jun-2008" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","9,474.55","0.01","9,474.55","99.00","666807BK7","US666807BK73","BYW4DC0","95.75","United States","-","USD","2.62","4.82","1.00","01-Feb-2027","3.20","2.66","-","4.82","2.66","4.82","01-Dec-2016","01-Dec-2016" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,468.32","0.01","9,468.32","92.00","893526DJ9","US893526DJ90","B5SKD29","103.18","Canada","-","USD","10.17","5.79","1.00","01-Jun-2040","6.10","10.11","-","5.79","10.11","5.79","01-Jun-2010","01-Jun-2010" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","9,466.34","0.01","9,466.34","94.00","05253JAX9","US05253JAX90","-","100.41","Australia","-","USD","1.20","5.03","1.00","03-Jul-2025","5.38","1.20","-","5.03","1.20","5.03","03-Jul-2023","03-Jul-2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,466.34","0.01","9,466.34","98.00","828807CW5","US828807CW58","BDFY6G5","96.71","United States","-","USD","1.68","5.24","1.00","15-Jan-2026","3.30","1.71","-","5.24","1.71","5.24","13-Jan-2016","13-Jan-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,466.34","0.01","9,466.34","94.00","89236TKK0","US89236TKK06","-","100.58","United States","-","USD","1.51","5.02","1.00","10-Nov-2025","5.40","1.50","-","5.02","1.50","5.02","10-Nov-2022","10-Nov-2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","9,462.23","0.01","9,462.23","104.00","0641598K5","US0641598K52","BMHTCY1","91.42","Canada","-","USD","2.38","5.04","1.00","15-Sep-2026","1.30","2.37","-","5.04","2.37","5.04","15-Sep-2021","15-Sep-2021" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","9,462.23","0.01","9,462.23","95.00","87164KAG9","US87164KAG94","BFFZJ30","99.91","Switzerland","-","USD","0.91","4.97","1.00","24-Apr-2025","4.89","1.01","-","4.97","1.01","4.97","24-Apr-2018","24-Apr-2018" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","9,462.23","0.01","9,462.23","98.00","927804FX7","US927804FX73","BYW9PH4","96.18","United States","-","USD","2.71","4.90","1.00","15-Mar-2027","3.50","2.77","-","4.90","2.77","4.90","16-Mar-2017","16-Mar-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,458.35","0.01","9,458.35","92.00","3133KR6L3","US3133KR6L38","-","102.34","United States","-","USD","2.04","5.70","1.00","01-Sep-2053","6.50","3.14","-","5.70","3.14","5.70","01-Sep-2023","01-Sep-2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","9,457.76","0.01","9,457.76","181.00","674599DG7","US674599DG73","BJYQB69","52.34","United States","-","USD","2.97","5.23","1.00","10-Oct-2036","0.00","11.91","-","5.23","11.91","5.23","18-Sep-2019","18-Sep-2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,457.76","0.01","9,457.76","120.00","713448DP0","US713448DP06","BD3VCR1","78.57","United States","-","USD","14.07","5.05","1.00","06-Oct-2046","3.45","14.19","-","5.05","14.19","5.05","06-Oct-2016","06-Oct-2016" "ALBEMARLE CORP","Basic Industry","Fixed Income","9,449.90","0.01","9,449.90","96.00","012653AD3","US012653AD34","-","98.18","United States","-","USD","2.86","5.28","1.00","01-Jun-2027","4.65","2.87","-","5.28","2.87","5.28","13-May-2022","13-May-2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,441.69","0.01","9,441.69","98.00","58013MFB5","US58013MFB54","BDFC7V1","96.67","United States","-","USD","2.67","4.73","1.00","01-Mar-2027","3.50","2.73","-","4.73","2.73","4.73","09-Mar-2017","09-Mar-2017" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,437.58","0.01","9,437.58","94.00","04685A3Q2","US04685A3Q28","-","100.67","United States","-","USD","4.14","5.42","1.00","09-Jan-2029","5.58","4.11","-","5.42","4.11","5.42","09-Jan-2024","09-Jan-2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","9,437.58","0.01","9,437.58","93.00","37045XCS3","US37045XCS36","BH420S8","101.20","United States","-","USD","4.05","5.36","1.00","17-Jan-2029","5.65","4.12","-","5.35","3.93","5.35","17-Jan-2019","17-Jan-2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9,436.64","0.01","9,436.64","100.00","015271BA6","US015271BA64","-","94.53","United States","-","USD","8.25","5.41","1.00","15-Apr-2035","4.75","8.23","-","5.41","8.23","5.41","16-Feb-2023","16-Feb-2023" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","9,433.47","0.01","9,433.47","104.00","55607PAF2","US55607PAF27","-","90.91","Australia","-","USD","2.40","5.77","1.00","23-Sep-2027","1.63","2.38","-","5.59","2.38","5.59","23-Jun-2021","23-Jun-2021" "APPLE INC","Technology","Fixed Income","9,431.36","0.01","9,431.36","133.00","037833EE6","US037833EE62","BNNRD54","71.08","United States","-","USD","12.93","4.92","1.00","08-Feb-2041","2.38","12.95","-","4.92","12.95","4.92","08-Feb-2021","08-Feb-2021" "TRIMBLE INC","Technology","Fixed Income","9,429.36","0.01","9,429.36","95.00","896239AC4","US896239AC42","BF4L962","99.56","United States","-","USD","3.64","5.01","1.00","15-Jun-2028","4.90","3.72","-","5.01","3.72","5.01","15-Jun-2018","15-Jun-2018" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","9,425.25","0.01","9,425.25","98.00","001192AM5","US001192AM59","BDCGVR0","95.82","United States","-","USD","2.06","5.27","1.00","15-Jun-2026","3.25","2.08","-","5.27","2.08","5.27","18-May-2016","18-May-2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,423.44","0.01","9,423.44","87.00","036752AX1","US036752AX13","BNTB0H1","107.95","United States","-","USD","13.60","5.54","1.00","15-Oct-2052","6.10","13.64","-","5.54","13.55","5.54","04-Nov-2022","04-Nov-2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,421.14","0.01","9,421.14","93.00","03027XBY5","US03027XBY58","-","100.94","United States","-","USD","3.50","5.23","1.00","15-Mar-2028","5.50","3.52","-","5.23","3.45","5.23","03-Mar-2023","03-Mar-2023" "CROWN CASTLE INC","Communications","Fixed Income","9,421.14","0.01","9,421.14","101.00","22822VAZ4","US22822VAZ40","-","93.64","United States","-","USD","2.78","5.24","1.00","15-Mar-2027","2.90","2.78","-","5.24","2.78","5.24","04-Mar-2022","04-Mar-2022" "AT&T INC","Communications","Fixed Income","9,420.80","0.01","9,420.80","92.00","00206RCU4","US00206RCU41","BYMLXL0","101.89","United States","-","USD","12.66","5.50","1.00","15-Feb-2047","5.65","12.77","-","5.50","12.63","5.50","09-Feb-2016","09-Feb-2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,418.16","0.01","9,418.16","147.00","084659BC4","US084659BC45","-","64.25","United States","-","USD","16.02","5.37","1.00","15-May-2051","2.85","16.07","-","5.37","16.07","5.37","29-Oct-2020","03-Mar-2021" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","9,417.03","0.01","9,417.03","99.00","45262BAB9","US45262BAB99","-","95.51","United Kingdom","-","USD","2.18","5.58","1.00","26-Jul-2026","3.50","2.18","-","5.58","2.18","5.58","26-Jul-2019","26-Jul-2019" "VERALTO CORP 144A","Capital Goods","Fixed Income","9,417.03","0.01","9,417.03","94.00","92338CAA1","US92338CAA18","-","100.55","United States","-","USD","2.25","5.26","1.00","18-Sep-2026","5.50","2.29","-","5.25","2.21","5.25","18-Sep-2023","18-Sep-2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9,415.52","0.01","9,415.52","110.00","046353AG3","US046353AG32","B8C0348","85.97","United Kingdom","-","USD","12.42","5.19","1.00","18-Sep-2042","4.00","12.42","-","5.19","12.42","5.19","18-Sep-2012","18-Sep-2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","9,415.52","0.01","9,415.52","122.00","29379VBZ5","US29379VBZ58","BL39936","77.16","United States","-","USD","16.83","5.40","1.00","31-Jan-2060","3.95","16.63","-","5.40","16.63","5.40","15-Jan-2020","15-Jan-2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","9,415.52","0.01","9,415.52","135.00","878091BG1","US878091BG18","BMQ57B2","69.93","United States","-","USD","15.10","5.48","1.00","15-May-2050","3.30","15.16","-","5.48","15.16","5.48","07-May-2020","07-May-2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,412.92","0.01","9,412.92","96.00","438516CL8","US438516CL85","-","98.46","United States","-","USD","4.24","4.61","1.00","15-Jan-2029","4.25","4.25","-","4.61","4.25","4.61","17-May-2023","17-May-2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,412.92","0.01","9,412.92","94.00","57629WDL1","US57629WDL19","-","100.28","United States","-","USD","3.30","4.96","1.00","07-Dec-2027","5.05","3.29","-","4.96","3.29","4.96","07-Dec-2022","07-Dec-2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","9,412.92","0.01","9,412.92","104.00","65480CAC9","US65480CAC91","-","90.60","United States","-","USD","2.37","6.00","1.00","16-Sep-2026","1.85","2.35","-","6.00","2.35","6.00","16-Sep-2021","16-Sep-2021" "CITIGROUP INC","Banking","Fixed Income","9,412.88","0.01","9,412.88","89.00","172967FX4","US172967FX46","B7N9B65","105.86","United States","-","USD","11.10","5.36","1.00","30-Jan-2042","5.88","11.09","-","5.36","11.09","5.36","26-Jan-2012","26-Jan-2012" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9,412.58","0.01","9,412.58","99.00","3132LAW32","US3132LAW327","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2049","4.00","5.77","-","4.94","5.77","4.94","01-Jan-2019","01-Jan-2019" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","9,412.22","0.01","9,412.22","148.00","71654QCL4","US71654QCL41","BGPYW91","63.66","Mexico","-","USD","9.52","10.54","1.00","12-Feb-2048","6.35","9.31","-","10.54","9.31","10.54","12-Aug-2018","18-Dec-2018" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","9,407.60","0.01","9,407.60","94.00","26884TAZ5","US26884TAZ57","-","99.73","United States","-","USD","8.00","5.23","1.00","30-Oct-2034","5.20","8.00","-","5.23","8.00","5.23","08-Feb-2024","08-Feb-2024" "FHLMC MTN","Owned No Guarantee","Fixed Income","9,402.73","0.01","9,402.73","121.00","312902LX5","US312902LX55","BH7R4C2","77.81","United States","-","USD","5.61","4.43","1.00","17-Dec-2029","0.00","5.48","-","4.43","5.48","4.43","17-Dec-1999","17-Dec-1999" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","9,400.60","0.01","9,400.60","97.00","37045XBQ8","US37045XBQ88","BYQ3L96","97.06","United States","-","USD","2.26","5.26","1.00","06-Oct-2026","4.00","2.32","-","5.26","2.32","5.26","06-Oct-2016","06-Oct-2016" "KEYCORP MTN","Banking","Fixed Income","9,400.60","0.01","9,400.60","100.00","49326EEG4","US49326EEG44","BDFWYY3","94.04","United States","-","USD","3.66","5.76","1.00","30-Apr-2028","4.10","3.63","-","5.76","3.63","5.76","30-Apr-2018","30-Apr-2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,397.03","0.01","9,397.03","91.00","89417EAS8","US89417EAS81","-","103.18","United States","-","USD","14.44","5.24","1.00","25-May-2053","5.45","14.49","-","5.23","14.39","5.23","25-May-2023","25-May-2023" "EVERSOURCE ENERGY","Electric","Fixed Income","9,396.49","0.01","9,396.49","95.00","30040WAR9","US30040WAR97","-","98.44","United States","-","USD","2.94","5.12","1.00","01-Jul-2027","4.60","2.96","-","5.12","2.96","5.12","27-Jun-2022","27-Jun-2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,394.39","0.01","9,394.39","104.00","12189LAU5","US12189LAU52","BQ11MP2","90.65","United States","-","USD","12.64","5.30","1.00","01-Sep-2044","4.55","12.74","-","5.30","12.74","5.30","18-Aug-2014","18-Aug-2014" "APPLIED MATERIALS INC","Technology","Fixed Income","9,392.38","0.01","9,392.38","95.00","038222AJ4","US038222AJ43","BYTX3F3","98.45","United States","-","USD","1.35","4.98","1.00","01-Oct-2025","3.90","1.42","-","4.98","1.42","4.98","24-Sep-2015","24-Sep-2015" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","9,392.38","0.01","9,392.38","96.00","361841AL3","US361841AL38","BGLKMW6","98.25","United States","-","USD","4.09","5.72","1.00","15-Jan-2029","5.30","4.13","-","5.72","4.13","5.72","26-Sep-2018","26-Sep-2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","9,392.38","0.01","9,392.38","98.00","370334BZ6","US370334BZ69","BYQ8GZ2","95.42","United States","-","USD","2.65","4.93","1.00","10-Feb-2027","3.20","2.68","-","4.93","2.68","4.93","17-Jan-2017","17-Jan-2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","9,391.75","0.01","9,391.75","103.00","035240AN0","US035240AN09","BDZ78X5","90.92","Belgium","-","USD","13.51","5.27","1.00","15-Apr-2048","4.60","13.63","-","5.27","13.63","5.27","04-Apr-2018","04-Apr-2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","9,391.75","0.01","9,391.75","120.00","29446MAH5","US29446MAH51","-","78.54","Norway","-","USD","14.81","5.22","1.00","06-Apr-2050","3.70","14.90","-","5.22","14.90","5.22","06-Apr-2020","06-Apr-2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,391.75","0.01","9,391.75","83.00","50076QAR7","US50076QAR74","B97MM05","113.01","United States","-","USD","9.56","5.57","1.00","26-Jan-2039","6.88","9.50","-","5.57","9.50","5.57","26-Jul-2012","14-Jan-2013" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,389.11","0.01","9,389.11","124.00","10373QBR0","US10373QBR02","BMD2N30","75.81","United Kingdom","-","USD","12.36","5.20","1.00","17-Jun-2041","3.06","12.38","-","5.20","12.38","5.20","17-Jun-2021","17-Jun-2021" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","9,388.27","0.01","9,388.27","106.00","776743AN6","US776743AN67","-","88.82","United States","-","USD","3.32","4.95","1.00","15-Sep-2027","1.40","3.31","-","4.95","3.31","4.95","01-Sep-2020","01-Sep-2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","9,384.16","0.01","9,384.16","97.00","05401AAG6","US05401AAG67","BJV0CQ1","96.68","Ireland","-","USD","1.91","6.09","1.00","01-May-2026","4.38","1.93","-","6.09","1.93","6.09","16-Apr-2019","16-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,382.06","0.01","9,382.06","113.00","31418D6C1","US31418D6C10","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2021","01-Oct-2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,381.19","0.01","9,381.19","93.00","438516CT1","US438516CT12","-","100.43","United States","-","USD","14.96","5.22","1.00","01-Mar-2054","5.25","14.99","-","5.22","14.88","5.22","01-Mar-2024","01-Mar-2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,381.19","0.01","9,381.19","108.00","855244AU3","US855244AU31","BK0NJG7","86.49","United States","-","USD","14.10","5.44","1.00","15-Aug-2049","4.45","14.19","-","5.44","14.19","5.44","13-May-2019","13-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,380.37","0.01","9,380.37","104.00","31417EFA4","US31417EFA47","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Dec-2042","3.00","5.52","-","4.86","5.52","4.86","01-Nov-2012","01-Nov-2012" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,375.95","0.01","9,375.95","94.00","110122ED6","US110122ED68","-","100.11","United States","-","USD","1.79","4.89","1.00","20-Feb-2026","4.95","1.78","-","4.89","1.78","4.89","22-Feb-2024","22-Feb-2024" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,375.95","0.01","9,375.95","100.00","609207BA2","US609207BA22","-","93.75","United States","-","USD","2.79","4.91","1.00","17-Mar-2027","2.63","2.80","-","4.91","2.80","4.91","17-Mar-2022","17-Mar-2022" "ENBRIDGE INC","Energy","Fixed Income","9,371.84","0.01","9,371.84","96.00","29250NAL9","US29250NAL91","BZ6CXC7","98.10","Canada","-","USD","2.38","5.01","1.00","01-Dec-2026","4.25","2.46","-","5.01","2.46","5.01","29-Nov-2016","29-Nov-2016" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","9,370.63","0.01","9,370.63","92.00","714264AK4","US714264AK45","B79PS33","102.13","France","-","USD","11.24","5.31","1.00","15-Jan-2042","5.50","11.22","-","5.31","11.22","5.31","12-Jan-2012","12-Jan-2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,367.99","0.01","9,367.99","100.00","459200KV2","US459200KV23","-","93.39","United States","-","USD","14.58","5.36","1.00","27-Jul-2052","4.90","14.64","-","5.36","14.64","5.36","27-Jul-2022","27-Jul-2022" "ALLY FINANCIAL INC","Banking","Fixed Income","9,363.62","0.01","9,363.62","109.00","02005NBP4","US02005NBP42","-","85.79","United States","-","USD","4.24","5.76","1.00","02-Nov-2028","2.20","4.21","-","5.76","4.21","5.76","02-Nov-2021","02-Nov-2021" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","9,363.62","0.01","9,363.62","94.00","656029AJ4","US656029AJ47","-","99.11","Japan","-","USD","3.16","5.15","1.00","14-Sep-2027","4.87","3.14","-","5.15","3.14","5.15","14-Sep-2022","14-Sep-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,362.71","0.01","9,362.71","112.00","92343VDC5","US92343VDC54","BY7RR99","83.35","United States","-","USD","13.54","5.42","1.00","15-Aug-2046","4.13","13.57","-","5.42","13.57","5.42","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,360.02","0.01","9,360.02","95.00","3132DPT57","US3132DPT575","-","98.14","United States","-","USD","4.39","5.31","1.00","01-Feb-2053","5.00","6.01","-","5.31","6.01","5.31","01-Feb-2023","01-Feb-2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,359.51","0.01","9,359.51","93.00","58013MFU3","US58013MFU36","-","100.34","United States","-","USD","3.87","4.71","1.00","14-Aug-2028","4.80","3.89","-","4.71","3.82","4.71","14-Aug-2023","14-Aug-2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,359.51","0.01","9,359.51","98.00","828807DC8","US828807DC85","BF2MPV4","95.49","United States","-","USD","2.93","4.91","1.00","15-Jun-2027","3.38","2.97","-","4.91","2.97","4.91","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,358.33","0.01","9,358.33","106.00","36179XQS8","US36179XQS89","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Jan-2053","3.00","6.10","-","4.91","6.10","4.91","01-Jan-2023","01-Jan-2023" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","9,355.40","0.01","9,355.40","95.00","92564RAG0","US92564RAG02","BMH6ZL0","98.50","United States","-","USD","1.11","5.91","1.00","15-Jun-2025","4.63","1.15","-","5.91","1.15","5.91","15-Dec-2021","29-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9,353.24","0.01","9,353.24","106.00","3138WJCX4","US3138WJCX41","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","9,343.08","0.01","9,343.08","101.00","212015AU5","US212015AU57","-","92.08","United States","-","USD","2.48","5.54","1.00","15-Nov-2026","2.27","2.48","-","5.54","2.48","5.54","22-Nov-2021","22-Nov-2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","9,343.08","0.01","9,343.08","99.00","25243YBC2","US25243YBC21","-","94.70","United Kingdom","-","USD","1.45","5.08","1.00","29-Sep-2025","1.38","1.45","-","5.08","1.45","5.08","29-Apr-2020","29-Apr-2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","9,341.59","0.01","9,341.59","108.00","25468PDB9","US25468PDB94","BN459D7","86.87","United States","-","USD","12.80","5.18","1.00","01-Jun-2044","4.13","12.84","-","5.18","12.84","5.18","02-Jun-2014","02-Jun-2014" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","9,338.97","0.01","9,338.97","94.00","449276AA2","US449276AA20","-","99.39","United States","-","USD","1.75","5.05","1.00","05-Feb-2026","4.70","1.74","-","5.05","1.74","5.05","05-Feb-2024","05-Feb-2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,331.20","0.01","9,331.20","117.00","3132DSGZ9","US3132DSGZ92","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2051","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2024","01-Jan-2024" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","9,328.39","0.01","9,328.39","99.00","210314AD2","US210314AD27","-","94.47","Peru","-","USD","8.70","5.84","1.00","11-Apr-2038","5.20","8.63","-","5.84","8.63","5.84","11-Apr-2022","11-Apr-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9,326.64","0.01","9,326.64","101.00","44891ABW6","US44891ABW62","BMHFKN4","92.08","United States","-","USD","2.13","5.33","1.00","15-Jun-2026","1.50","2.12","-","5.33","2.12","5.33","15-Jun-2021","15-Jun-2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","9,318.43","0.01","9,318.43","96.00","00914AAB8","US00914AAB89","BK6QRN3","96.66","United States","-","USD","2.01","5.39","1.00","01-Jun-2026","3.75","2.03","-","5.39","2.03","5.39","23-May-2019","23-May-2019" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","9,317.82","0.01","9,317.82","110.00","04351LAB6","US04351LAB62","BYYXY44","84.86","United States","-","USD","13.81","5.08","1.00","15-Nov-2046","3.94","13.87","-","5.08","13.87","5.08","11-May-2016","11-May-2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,315.18","0.01","9,315.18","117.00","713448EU8","US713448EU81","-","79.56","United States","-","USD","15.33","5.05","1.00","19-Mar-2050","3.63","15.43","-","5.05","15.43","5.05","19-Mar-2020","19-Mar-2020" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","9,314.32","0.01","9,314.32","92.00","226373AR9","US226373AR90","-","100.79","United States","-","USD","2.18","5.81","1.00","01-Feb-2029","6.00","4.12","-","5.69","2.56","5.69","21-Jan-2021","21-Jan-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,310.21","0.01","9,310.21","98.00","64952WEQ2","US64952WEQ24","-","95.48","United States","-","USD","2.80","4.87","1.00","07-Apr-2027","3.25","2.79","-","4.87","2.79","4.87","07-Apr-2022","07-Apr-2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,307.26","0.01","9,307.26","81.00","89352HAE9","US89352HAE99","B3CHMW5","114.82","Canada","-","USD","9.28","5.72","1.00","15-Aug-2038","7.25","9.21","-","5.72","9.21","5.72","11-Aug-2008","11-Aug-2008" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","9,301.99","0.01","9,301.99","92.00","709599BS2","US709599BS26","-","101.48","United States","-","USD","3.38","5.27","1.00","01-Feb-2028","5.70","3.39","-","5.26","3.32","5.26","12-Jan-2023","12-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,300.68","0.01","9,300.68","92.00","3140QTKX6","US3140QTKX68","-","101.46","United States","-","USD","3.04","5.68","1.00","01-Nov-2053","6.00","4.76","-","5.68","4.76","5.68","01-Oct-2023","01-Oct-2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,299.34","0.01","9,299.34","124.00","036752AS2","US036752AS28","BMH9C29","74.78","United States","-","USD","15.34","5.38","1.00","15-Mar-2051","3.60","15.40","-","5.38","15.40","5.38","17-Mar-2021","17-Mar-2021" "METLIFE INC","Insurance","Fixed Income","9,299.34","0.01","9,299.34","99.00","59156RBG2","US59156RBG20","BGDXK74","93.56","United States","-","USD","12.01","5.41","1.00","13-Nov-2043","4.88","12.03","-","5.41","12.03","5.41","13-Nov-2013","13-Nov-2013" "APTIV PLC","Consumer Cyclical","Fixed Income","9,296.70","0.01","9,296.70","122.00","00217GAC7","US00217GAC78","BNYF3L3","76.37","Ireland","-","USD","14.38","5.88","1.00","01-May-2052","4.15","14.39","-","5.88","14.39","5.88","18-Feb-2022","18-Feb-2022" "COMCAST CORPORATION","Communications","Fixed Income","9,294.06","0.01","9,294.06","100.00","20030NCL3","US20030NCL38","BGGFK00","93.25","United States","-","USD","10.09","5.27","1.00","15-Oct-2038","4.60","10.11","-","5.27","10.11","5.27","05-Oct-2018","05-Oct-2018" "PHILLIPS 66","Energy","Fixed Income","9,293.77","0.01","9,293.77","94.00","718546AV6","US718546AV68","-","98.51","United States","-","USD","0.98","5.30","1.00","09-Apr-2025","3.85","0.99","-","5.30","0.99","5.30","09-Apr-2020","09-Apr-2020" "NGPL PIPECO LLC 144A","Energy","Fixed Income","9,289.67","0.01","9,289.67","95.00","62912XAF1","US62912XAF15","BD0BB66","97.72","United States","-","USD","2.90","5.62","1.00","15-Aug-2027","4.88","3.05","-","5.62","3.05","5.62","01-Aug-2017","01-Aug-2017" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,289.67","0.01","9,289.67","100.00","66815L2A6","US66815L2A63","BL6JRW8","92.81","United States","-","USD","1.75","5.03","1.00","14-Jan-2026","0.80","1.74","-","5.03","1.74","5.03","14-Jan-2021","14-Jan-2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","9,289.67","0.01","9,289.67","92.00","709599BU7","US709599BU71","-","100.82","United States","-","USD","1.93","5.34","1.00","24-May-2026","5.75","1.97","-","5.33","1.90","5.33","24-May-2023","24-May-2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","9,289.67","0.01","9,289.67","102.00","92556VAC0","US92556VAC00","-","90.97","United States","-","USD","3.04","5.38","1.00","22-Jun-2027","2.30","3.03","-","5.38","3.03","5.38","22-Jun-2021","28-Oct-2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,285.56","0.01","9,285.56","98.00","437076CN0","US437076CN04","-","95.03","United States","-","USD","2.82","4.64","1.00","15-Apr-2027","2.88","2.83","-","4.64","2.83","4.64","28-Mar-2022","28-Mar-2022" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,283.50","0.01","9,283.50","107.00","026874DP9","US026874DP97","BMCTM02","86.41","United States","-","USD","14.37","5.34","1.00","30-Jun-2050","4.38","14.46","-","5.34","14.46","5.34","11-May-2020","11-May-2020" "APPLE INC","Technology","Fixed Income","9,278.22","0.01","9,278.22","144.00","037833EL0","US037833EL06","BL6LZ19","64.24","United States","-","USD","19.12","4.96","1.00","05-Aug-2061","2.85","18.88","-","4.96","18.88","4.96","05-Aug-2021","05-Aug-2021" "CSX CORP","Transportation","Fixed Income","9,278.22","0.01","9,278.22","85.00","126408GK3","US126408GK35","B1W8K53","109.32","United States","-","USD","8.98","5.16","1.00","01-May-2037","6.15","8.93","-","5.16","8.93","5.16","25-Apr-2007","25-Apr-2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,278.22","0.01","9,278.22","116.00","437076CC4","US437076CC49","BMQ5MC8","79.77","United States","-","USD","11.55","5.17","1.00","15-Apr-2040","3.30","11.57","-","5.17","11.57","5.17","30-Mar-2020","30-Mar-2020" "EDISON INTERNATIONAL","Electric","Fixed Income","9,277.34","0.01","9,277.34","92.00","281020AN7","US281020AN70","BJQXMF4","101.38","United States","-","USD","2.79","5.28","1.00","15-Jun-2027","5.75","2.86","-","5.26","2.73","5.26","21-Jun-2019","21-Jun-2019" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","9,277.34","0.01","9,277.34","93.00","65558RAC3","US65558RAC34","-","99.36","Finland","-","USD","1.42","5.20","1.00","22-Sep-2025","4.75","1.41","-","5.20","1.41","5.20","22-Sep-2022","22-Sep-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,277.34","0.01","9,277.34","96.00","927804FU3","US927804FU35","BYVXW98","96.65","United States","-","USD","1.69","5.12","1.00","15-Jan-2026","3.15","1.71","-","5.12","1.71","5.12","14-Jan-2016","14-Jan-2016" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,274.89","0.01","9,274.89","87.00","698299BY9","US698299BY91","-","106.41","Panama","-","USD","8.21","7.23","1.00","01-Mar-2038","8.00","8.09","-","7.22","8.06","7.22","29-Feb-2024","29-Feb-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,271.86","0.01","9,271.86","98.00","3140X7DD8","US3140X7DD86","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Dec-2049","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,268.47","0.01","9,268.47","115.00","3133ALJP4","US3133ALJP41","-","80.35","United States","-","USD","7.02","4.96","1.00","01-May-2051","2.00","6.83","-","4.96","6.83","4.96","01-May-2021","01-May-2021" "CORNING INC","Technology","Fixed Income","9,267.66","0.01","9,267.66","112.00","219350BF1","US219350BF12","BF8QCP3","82.47","United States","-","USD","15.72","5.53","1.00","15-Nov-2057","4.38","15.61","-","5.53","15.61","5.53","13-Nov-2017","13-Nov-2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,251.81","0.01","9,251.81","104.00","641062AL8","US641062AL84","BG0QJS0","88.82","United States","-","USD","10.66","4.99","1.00","24-Sep-2038","3.90","10.70","-","4.99","10.70","4.99","24-Sep-2018","24-Sep-2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,241.25","0.01","9,241.25","99.00","37045VAP5","US37045VAP58","BD93QC4","93.79","United States","-","USD","9.47","5.80","1.00","01-Apr-2038","5.15","9.47","-","5.80","9.47","5.80","07-Aug-2017","07-Aug-2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9,241.25","0.01","9,241.25","85.00","539830BY4","US539830BY44","BQXQQT7","109.36","United States","-","USD","16.10","5.33","1.00","15-Nov-2063","5.90","15.85","-","5.33","15.79","5.33","24-Oct-2022","24-Oct-2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,240.36","0.01","9,240.36","94.00","57629WDK3","US57629WDK36","-","98.72","United States","-","USD","1.35","5.10","1.00","26-Aug-2025","4.15","1.35","-","5.10","1.35","5.10","26-Aug-2022","26-Aug-2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,238.61","0.01","9,238.61","105.00","437076BA9","US437076BA91","B9N1J94","87.61","United States","-","USD","12.16","5.24","1.00","01-Apr-2043","4.20","12.22","-","5.24","12.22","5.24","05-Apr-2013","05-Apr-2013" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,236.26","0.01","9,236.26","122.00","01F012643","US01F0126437","-","75.52","United States","-","USD","7.52","4.98","1.00","11-Apr-2024","1.50","7.35","-","4.98","7.35","4.98","01-Apr-2024","01-Apr-2024" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,236.25","0.01","9,236.25","92.00","637639AK1","US637639AK12","-","100.78","United States","-","USD","3.65","4.79","1.00","30-May-2028","5.00","3.67","-","4.79","3.61","4.79","30-May-2023","30-May-2023" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","9,235.45","0.01","9,235.45","94.00","14879EAE8","US14879EAE86","BHWTW30","98.50","United States","-","USD","1.74","5.50","1.00","15-Jul-2027","5.00","2.97","-","5.50","2.97","5.50","27-Jun-2019","27-Jun-2019" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,233.33","0.01","9,233.33","110.00","084659AR2","US084659AR23","BJFSR11","84.25","United States","-","USD","13.74","5.64","1.00","15-Jan-2049","4.45","13.81","-","5.64","13.81","5.64","25-Jul-2018","14-Jan-2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,233.33","0.01","9,233.33","102.00","94973VAY3","US94973VAY39","B87XCP6","90.83","United States","-","USD","11.63","5.42","1.00","15-May-2042","4.63","11.62","-","5.42","11.62","5.42","07-May-2012","07-May-2012" "AT&T INC","Communications","Fixed Income","9,230.69","0.01","9,230.69","108.00","00206RBK7","US00206RBK77","BBNC4H4","85.24","United States","-","USD","12.77","5.54","1.00","15-Jun-2045","4.35","12.86","-","5.54","12.86","5.54","15-Jun-2013","18-Jun-2013" "BROADCOM INC","Technology","Fixed Income","9,228.04","0.01","9,228.04","96.00","11135FAN1","US11135FAN15","-","96.30","United States","-","USD","2.30","5.07","1.00","15-Sep-2026","3.46","2.32","-","5.07","2.32","5.07","21-May-2020","07-Aug-2020" "PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","9,228.04","0.01","9,228.04","103.00","71675BAA8","US71675BAA89","-","89.95","Malaysia","-","USD","3.75","4.92","1.00","23-Mar-2028","2.11","3.74","-","4.92","3.74","4.92","23-Mar-2021","23-Mar-2021" "WRKCO INC","Basic Industry","Fixed Income","9,228.04","0.01","9,228.04","93.00","92940PAD6","US92940PAD69","BJHN0K4","99.22","United States","-","USD","4.28","5.08","1.00","15-Mar-2029","4.90","4.35","-","5.08","4.35","5.08","03-Dec-2018","15-Feb-2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","9,219.82","0.01","9,219.82","97.00","26442CAS3","US26442CAS35","BZ3FFL2","95.46","United States","-","USD","2.47","4.78","1.00","01-Dec-2026","2.95","2.51","-","4.78","2.51","4.78","17-Nov-2016","17-Nov-2016" "CISCO SYSTEMS INC","Technology","Fixed Income","9,217.49","0.01","9,217.49","90.00","17275RBV3","US17275RBV33","BMG9FF4","101.89","United States","-","USD","16.82","5.24","1.00","26-Feb-2064","5.35","16.54","-","5.24","16.47","5.24","26-Feb-2024","26-Feb-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,215.92","0.01","9,215.92","93.00","36179XNF9","US36179XNF95","-","98.60","United States","-","USD","3.87","5.30","1.00","20-Dec-2052","5.00","4.67","-","5.30","4.67","5.30","01-Dec-2022","01-Dec-2022" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","9,215.71","0.01","9,215.71","99.00","05401AAM3","US05401AAM36","-","93.23","Ireland","-","USD","1.83","5.95","1.00","21-Feb-2026","2.13","1.81","-","5.95","1.81","5.95","21-Jan-2021","21-Jan-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","9,212.21","0.01","9,212.21","101.00","035240AP5","US035240AP56","BFYT245","91.64","Belgium","-","USD","15.79","5.28","1.00","15-Apr-2058","4.75","15.69","-","5.28","15.69","5.28","04-Apr-2018","04-Apr-2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,211.60","0.01","9,211.60","95.00","57629WCH1","US57629WCH16","BJR9X25","96.93","United States","-","USD","1.86","5.07","1.00","08-Mar-2026","3.40","1.85","-","5.07","1.85","5.07","08-Mar-2019","08-Mar-2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,199.27","0.01","9,199.27","93.00","437076CR1","US437076CR18","-","98.63","United States","-","USD","1.38","4.98","1.00","15-Sep-2025","4.00","1.40","-","4.98","1.40","4.98","19-Sep-2022","19-Sep-2022" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","9,199.27","0.01","9,199.27","98.00","59217GCK3","US59217GCK31","BYWJVC1","93.73","United States","-","USD","3.26","4.99","1.00","19-Sep-2027","3.00","3.24","-","4.99","3.24","4.99","19-Sep-2017","19-Sep-2017" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","9,199.01","0.01","9,199.01","90.00","039483AU6","US039483AU65","B0LCV01","101.97","United States","-","USD","8.56","5.15","1.00","15-Sep-2035","5.38","8.50","-","5.15","8.50","5.15","22-Sep-2005","22-Sep-2005" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,191.06","0.01","9,191.06","94.00","66815L2K4","US66815L2K46","-","97.81","United States","-","USD","3.18","5.04","1.00","15-Sep-2027","4.35","3.17","-","5.04","3.17","5.04","15-Sep-2022","15-Sep-2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","9,188.45","0.01","9,188.45","110.00","25470DAT6","US25470DAT63","BDGS7J6","83.90","United States","-","USD","12.45","6.55","1.00","20-Sep-2047","5.20","12.47","-","6.55","12.47","6.55","21-Sep-2017","21-Sep-2017" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","9,186.95","0.01","9,186.95","97.00","595620AQ8","US595620AQ82","BDFFS84","95.16","United States","-","USD","2.83","4.80","1.00","01-May-2027","3.10","2.86","-","4.80","2.86","4.80","01-Feb-2017","01-Feb-2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,183.17","0.01","9,183.17","118.00","50249AAA1","US50249AAA16","BKTSH36","78.10","United States","-","USD","13.74","5.86","1.00","15-Oct-2049","4.20","13.79","-","5.86","13.79","5.86","10-Oct-2019","10-Oct-2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,182.84","0.01","9,182.84","92.00","37045VAS9","US37045VAS97","BGJNQ03","99.60","United States","-","USD","3.83","5.10","1.00","01-Oct-2028","5.00","3.90","-","5.10","3.90","5.10","10-Sep-2018","10-Sep-2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,180.53","0.01","9,180.53","81.00","92343VBT0","US92343VBT08","BF320B8","113.55","United States","-","USD","11.44","5.41","1.00","15-Sep-2043","6.55","11.46","-","5.41","11.46","5.41","18-Sep-2013","18-Sep-2013" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","9,174.62","0.01","9,174.62","91.00","23636ABG5","US23636ABG58","-","100.33","Denmark","-","USD","2.65","5.45","1.00","01-Mar-2028","5.43","2.66","-","5.30","2.67","5.30","01-Mar-2024","01-Mar-2024" "MICRON TECHNOLOGY INC","Technology","Fixed Income","9,174.62","0.01","9,174.62","91.00","595112CA9","US595112CA91","-","101.06","United States","-","USD","3.51","5.08","1.00","15-Apr-2028","5.38","3.52","-","5.08","3.45","5.08","11-Apr-2023","11-Apr-2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","9,172.60","0.01","9,172.60","84.00","210385AE0","US210385AE04","BRRD709","109.61","United States","-","USD","13.34","5.81","1.00","01-Oct-2053","6.50","13.35","-","5.81","13.26","5.81","29-Sep-2023","29-Sep-2023" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","9,170.51","0.01","9,170.51","94.00","22535WAB3","US22535WAB37","BD0ZVC4","97.52","France","-","USD","2.59","5.09","1.00","10-Jan-2027","4.13","2.57","-","5.09","2.57","5.09","10-Jan-2017","10-Jan-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,170.51","0.01","9,170.51","90.00","345397C43","US345397C437","-","102.02","United States","-","USD","1.74","5.83","1.00","06-Mar-2026","6.95","1.79","-","5.80","1.71","5.80","06-Jan-2023","06-Jan-2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,170.51","0.01","9,170.51","97.00","94106LBE8","US94106LBE83","BF4L069","94.88","United States","-","USD","3.30","4.70","1.00","15-Nov-2027","3.15","3.34","-","4.70","3.34","4.70","08-Nov-2017","08-Nov-2017" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,169.96","0.01","9,169.96","102.00","716743AS8","US716743AS84","-","90.16","Malaysia","-","USD","15.93","5.42","1.00","21-Apr-2060","4.80","15.76","-","5.42","15.76","5.42","21-Apr-2020","21-Apr-2020" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","9,166.41","0.01","9,166.41","101.00","30321L2A9","US30321L2A99","-","90.63","United States","-","USD","2.16","6.26","1.00","30-Jun-2026","1.75","2.15","-","6.26","2.15","6.26","30-Jun-2021","30-Jun-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,162.30","0.01","9,162.30","91.00","693475BQ7","US693475BQ72","-","100.41","United States","-","USD","1.12","6.00","1.00","12-Jun-2026","5.81","1.13","-","5.45","1.14","5.45","12-Jun-2023","12-Jun-2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","9,162.30","0.01","9,162.30","94.00","776743AD8","US776743AD85","BZCD799","96.96","United States","-","USD","2.45","5.01","1.00","15-Dec-2026","3.80","2.51","-","5.01","2.51","5.01","19-Dec-2016","19-Dec-2016" "TRANSCANADA TRUST","Energy","Fixed Income","9,162.30","0.01","9,162.30","94.00","89356BAA6","US89356BAA61","BWX45C9","97.59","Canada","-","USD","1.08","9.08","1.00","20-May-2075","5.63","0.86","-","7.85","1.06","7.85","20-May-2015","20-May-2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,159.40","0.01","9,159.40","102.00","437076BF8","US437076BF88","BR30BC4","89.38","United States","-","USD","12.97","5.24","1.00","15-Mar-2045","4.40","13.08","-","5.24","13.08","5.24","12-Jun-2014","12-Jun-2014" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","9,158.19","0.01","9,158.19","96.00","928668BB7","US928668BB76","-","95.28","Germany","-","USD","2.35","5.24","1.00","26-Sep-2026","3.20","2.36","-","5.24","2.36","5.24","26-Sep-2019","26-Sep-2019" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","9,156.76","0.01","9,156.76","94.00","035242AM8","US035242AM81","BYMLCL3","97.02","Belgium","-","USD","8.82","5.04","1.00","01-Feb-2036","4.70","8.88","-","5.04","8.88","5.04","25-Jan-2016","25-Jan-2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","9,156.58","0.01","9,156.58","95.00","31418CQF4","US31418CQF40","-","96.54","United States","-","USD","4.22","4.80","1.00","01-Oct-2037","4.00","4.19","-","4.80","4.19","4.80","01-Sep-2017","01-Sep-2017" "ERP OPERATING LP","Reits","Fixed Income","9,154.08","0.01","9,154.08","94.00","26884ABK8","US26884ABK88","BHLR8B5","97.10","United States","-","USD","4.08","4.85","1.00","01-Dec-2028","4.15","4.14","-","4.85","4.14","4.85","30-Nov-2018","30-Nov-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,145.86","0.01","9,145.86","101.00","02665WDW8","US02665WDW82","-","90.18","United States","-","USD","3.77","4.73","1.00","24-Mar-2028","2.00","3.76","-","4.73","3.76","4.73","24-Mar-2021","24-Mar-2021" "AON CORP","Insurance","Fixed Income","9,145.86","0.01","9,145.86","98.00","03740LAD4","US03740LAD47","-","93.69","United States","-","USD","2.94","5.03","1.00","28-May-2027","2.85","2.94","-","5.03","2.94","5.03","28-Feb-2022","28-Feb-2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,141.75","0.01","9,141.75","98.00","03027XAX8","US03027XAX84","-","93.76","United States","-","USD","2.63","5.17","1.00","15-Jan-2027","2.75","2.63","-","5.17","2.63","5.17","03-Oct-2019","03-Oct-2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","9,141.75","0.01","9,141.75","92.00","06675DCE0","US06675DCE04","-","98.97","France","-","USD","2.99","5.09","1.00","13-Jul-2027","4.75","2.98","-","5.09","2.98","5.09","13-Jul-2022","13-Jul-2022" "HSBC BANK USA NA MTN","Banking","Fixed Income","9,140.92","0.01","9,140.92","79.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","115.71","United States","-","USD","9.54","5.44","1.00","15-Jan-2039","7.00","9.48","-","5.44","9.48","5.44","18-Jun-2008","18-Jun-2008" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","9,133.54","0.01","9,133.54","96.00","842434CQ3","US842434CQ33","BDC5L55","95.02","United States","-","USD","2.09","5.00","1.00","15-Jun-2026","2.60","2.10","-","5.00","2.10","5.00","03-Jun-2016","03-Jun-2016" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","9,127.72","0.01","9,127.72","95.00","084670BK3","US084670BK32","B819DG8","95.77","United States","-","USD","12.36","4.84","1.00","11-Feb-2043","4.50","12.39","-","4.84","12.39","4.84","11-Feb-2013","11-Feb-2013" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","9,125.08","0.01","9,125.08","110.00","552081AM3","US552081AM30","BW3SZD2","83.11","United States","-","USD","14.93","5.81","1.00","26-Feb-2055","4.63","14.87","-","5.81","14.87","5.81","05-Mar-2015","05-Mar-2015" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","9,120.39","0.01","9,120.39","125.00","-","XS2397083820","-","73.25","United Arab Emirates","-","USD","12.63","5.22","1.00","19-Oct-2041","2.88","12.61","-","5.22","12.61","5.22","19-Oct-2021","19-Oct-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,119.80","0.01","9,119.80","141.00","06051GJM2","US06051GJM24","BLNB200","64.89","United States","-","USD","14.18","5.35","1.00","24-Oct-2051","2.83","15.97","-","5.31","15.95","5.31","21-Oct-2020","21-Oct-2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,119.80","0.01","9,119.80","89.00","12572QAF2","US12572QAF28","BDDY861","102.18","United States","-","USD","12.02","5.12","1.00","15-Sep-2043","5.30","12.12","-","5.12","11.94","5.12","09-Sep-2013","09-Sep-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,119.28","0.01","9,119.28","89.00","3140XLVK1","US3140XLVK10","-","101.98","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,117.59","0.01","9,117.59","108.00","3132DVLA1","US3132DVLA16","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Jul-2050","2.50","6.51","-","4.91","6.51","4.91","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,117.59","0.01","9,117.59","102.00","36179XS80","US36179XS806","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Feb-2053","3.00","6.07","-","4.83","6.07","4.83","01-Feb-2023","01-Feb-2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,117.16","0.01","9,117.16","84.00","37045VAL4","US37045VAL45","BYXXXH1","108.01","United States","-","USD","11.36","6.08","1.00","01-Apr-2046","6.75","11.44","-","6.08","11.32","6.08","23-Feb-2016","23-Feb-2016" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","9,117.10","0.01","9,117.10","93.00","08860HAA2","US08860HAA23","BYZZC56","98.41","India","-","USD","1.14","5.76","1.00","10-Jun-2025","4.38","1.14","-","5.76","1.14","5.76","10-Jun-2015","10-Jun-2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","9,117.10","0.01","9,117.10","91.00","14149YBN7","US14149YBN76","-","100.12","United States","-","USD","4.25","5.10","1.00","15-Feb-2029","5.13","4.25","-","5.10","4.25","5.10","20-Feb-2024","20-Feb-2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","9,112.99","0.01","9,112.99","92.00","449276AB0","US449276AB03","-","99.09","United States","-","USD","2.60","4.94","1.00","05-Feb-2027","4.60","2.63","-","4.94","2.63","4.94","05-Feb-2024","05-Feb-2024" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","9,112.99","0.01","9,112.99","95.00","80007RAK1","US80007RAK14","BMG00J6","96.05","Macau","-","USD","1.68","6.43","1.00","08-Jan-2026","4.05","1.67","-","6.43","1.67","6.43","08-Jan-2021","02-Feb-2021" "INTEL CORPORATION","Technology","Fixed Income","9,111.88","0.01","9,111.88","98.00","458140CC2","US458140CC21","BQHM3T0","92.94","United States","-","USD","16.29","5.49","1.00","05-Aug-2062","5.05","16.04","-","5.49","16.04","5.49","05-Aug-2022","05-Aug-2022" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","9,108.88","0.01","9,108.88","91.00","830505BB8","US830505BB89","-","100.34","Sweden","-","USD","4.30","5.30","1.00","05-Mar-2029","5.38","4.28","-","5.30","4.28","5.30","05-Mar-2024","05-Mar-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,105.72","0.01","9,105.72","104.00","3140K4TZ3","US3140K4TZ33","-","87.60","United States","-","USD","6.50","5.02","1.00","01-Mar-2050","3.00","6.19","-","5.02","6.19","5.02","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,105.72","0.01","9,105.72","109.00","31418EBS8","US31418EBS81","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,104.78","0.01","9,104.78","102.00","828807DL8","US828807DL84","-","89.11","United States","-","USD","3.63","4.89","1.00","01-Feb-2028","1.75","3.63","-","4.89","3.63","4.89","21-Jan-2021","21-Jan-2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","9,096.03","0.01","9,096.03","98.00","96949LAC9","US96949LAC90","BW3SWW0","92.65","United States","-","USD","12.48","5.70","1.00","15-Sep-2045","5.10","12.56","-","5.70","12.56","5.70","03-Mar-2015","03-Mar-2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,093.39","0.01","9,093.39","100.00","031162DK3","US031162DK36","BMH9SK9","90.89","United States","-","USD","14.66","5.51","1.00","01-Mar-2053","4.88","14.69","-","5.51","14.69","5.51","18-Aug-2022","18-Aug-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,092.45","0.01","9,092.45","96.00","92343VFF6","US92343VFF67","-","94.77","United States","-","USD","2.78","4.91","1.00","22-Mar-2027","3.00","2.81","-","4.91","2.81","4.91","20-Mar-2020","20-Mar-2020" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,088.34","0.01","9,088.34","95.00","120568AX8","US120568AX84","BD4FYR6","95.72","United States","-","USD","2.22","5.18","1.00","15-Aug-2026","3.25","2.24","-","5.18","2.24","5.18","15-Aug-2016","15-Aug-2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,088.34","0.01","9,088.34","98.00","641062AR5","US641062AR54","-","92.75","United States","-","USD","1.75","4.88","1.00","15-Jan-2026","0.63","1.75","-","4.88","1.75","4.88","15-Sep-2020","15-Sep-2020" "MICROSOFT CORPORATION","Technology","Fixed Income","9,088.11","0.01","9,088.11","95.00","594918BZ6","US594918BZ68","BYP2P70","95.70","United States","-","USD","9.69","4.54","1.00","06-Feb-2037","4.10","9.77","-","4.54","9.77","4.54","06-Feb-2017","06-Feb-2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,076.02","0.01","9,076.02","96.00","03027XAR1","US03027XAR17","BF3VXW7","94.58","United States","-","USD","3.44","5.19","1.00","15-Jan-2028","3.60","3.46","-","5.19","3.46","5.19","08-Dec-2017","08-Dec-2017" "CSX CORP","Transportation","Fixed Income","9,076.02","0.01","9,076.02","94.00","126408HJ5","US126408HJ52","BF3VPY3","96.83","United States","-","USD","3.52","4.69","1.00","01-Mar-2028","3.80","3.59","-","4.69","3.59","4.69","20-Feb-2018","20-Feb-2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,076.02","0.01","9,076.02","90.00","713448FW3","US713448FW39","-","100.90","United States","-","USD","2.34","4.75","1.00","10-Nov-2026","5.13","2.38","-","4.75","2.31","4.75","10-Nov-2023","10-Nov-2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","9,076.02","0.01","9,076.02","96.00","756109BH6","US756109BH64","-","94.49","United States","-","USD","3.47","5.01","1.00","15-Jan-2028","3.40","3.48","-","5.01","3.48","5.01","15-Jul-2021","15-Jul-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,071.91","0.01","9,071.91","94.00","718172CN7","US718172CN75","-","96.12","United States","-","USD","1.06","5.19","1.00","01-May-2025","1.50","1.06","-","5.19","1.06","5.19","01-May-2020","01-May-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,067.80","0.01","9,067.80","91.00","02665WFE6","US02665WFE66","-","99.79","United States","-","USD","4.37","4.95","1.00","13-Mar-2029","4.90","4.35","-","4.95","4.35","4.95","13-Mar-2024","13-Mar-2024" "EXELON CORPORATION","Electric","Fixed Income","9,067.80","0.01","9,067.80","97.00","30161NBB6","US30161NBB64","-","93.76","United States","-","USD","2.79","5.04","1.00","15-Mar-2027","2.75","2.79","-","5.04","2.79","5.04","15-Sep-2022","06-Jan-2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","9,063.69","0.01","9,063.69","92.00","034863AR1","US034863AR12","BZ584F6","98.13","South Africa","-","USD","2.74","5.43","1.00","10-Apr-2027","4.75","2.72","-","5.43","2.72","5.43","10-Apr-2017","10-Apr-2017" "T-MOBILE USA INC","Communications","Fixed Income","9,063.69","0.01","9,063.69","101.00","87264ABS3","US87264ABS33","-","89.57","United States","-","USD","4.27","5.06","1.00","15-Feb-2029","2.63","4.47","-","5.06","4.47","5.06","14-Jan-2021","14-Jan-2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","9,061.71","0.01","9,061.71","101.00","747525BR3","US747525BR34","BNG8GG6","89.45","United States","-","USD","14.80","5.22","1.00","20-May-2052","4.50","14.87","-","5.22","14.87","5.22","09-May-2022","09-May-2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9,061.71","0.01","9,061.71","99.00","775109BB6","US775109BB60","BJZD8R9","91.53","Canada","-","USD","12.07","5.72","1.00","15-Mar-2044","5.00","12.13","-","5.72","12.13","5.72","10-Mar-2014","10-Mar-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,061.64","0.01","9,061.64","109.00","3133KNB44","US3133KNB449","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","01-Dec-2021","01-Dec-2021" "T-MOBILE USA INC","Communications","Fixed Income","9,059.07","0.01","9,059.07","88.00","87264ACX1","US87264ACX19","BN72M47","102.86","United States","-","USD","15.82","5.62","1.00","15-Sep-2062","5.80","15.58","-","5.62","15.52","5.62","15-Sep-2022","15-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,056.55","0.01","9,056.55","105.00","3140QEL34","US3140QEL340","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Aug-2050","3.00","6.27","-","5.17","6.27","5.17","01-Jul-2020","01-Jul-2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,055.47","0.01","9,055.47","94.00","713448DF2","US713448DF24","BD3DY93","96.63","United States","-","USD","1.79","4.72","1.00","24-Feb-2026","2.85","1.82","-","4.72","1.82","4.72","24-Feb-2016","24-Feb-2016" "FFCB","Government Sponsored","Fixed Income","9,051.37","0.01","9,051.37","91.00","3133ENP95","US3133ENP954","BQXL3Z7","99.13","United States","-","USD","1.41","4.85","1.00","30-Sep-2025","4.25","1.41","-","4.85","1.41","4.85","30-Sep-2022","30-Sep-2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","9,047.25","0.01","9,047.25","89.00","286181AH5","US286181AH56","-","101.26","Canada","-","USD","2.00","5.66","1.00","26-Jun-2026","6.27","2.04","-","5.64","1.97","5.64","26-Jun-2023","26-Jun-2023" "EXPEDIA INC","Consumer Cyclical","Fixed Income","9,047.25","0.01","9,047.25","91.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.51","United States","-","USD","1.65","5.28","1.00","15-Feb-2026","5.00","1.76","-","5.28","1.76","5.28","15-Aug-2016","10-Nov-2016" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","9,047.25","0.01","9,047.25","99.00","50066PAS9","US50066PAS92","-","91.84","Korea (South)","-","USD","2.88","5.04","1.00","18-Apr-2027","2.13","2.87","-","5.04","2.87","5.04","18-Jan-2022","18-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,046.38","0.01","9,046.38","94.00","3140XKEP1","US3140XKEP17","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Jul-2051","4.50","4.75","-","5.22","4.75","5.22","01-Jan-2023","01-Jan-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,045.87","0.01","9,045.87","105.00","718172AM1","US718172AM11","B6VMZ67","86.18","United States","-","USD","11.51","5.62","1.00","15-Nov-2041","4.38","11.47","-","5.62","11.47","5.62","15-Nov-2011","15-Nov-2011" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,044.69","0.01","9,044.69","102.00","3133L8U45","US3133L8U456","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","01-Dec-2021","01-Dec-2021" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9,043.23","0.01","9,043.23","86.00","026874AZ0","US026874AZ07","B1CYG08","105.06","United States","-","USD","8.39","5.67","1.00","01-May-2036","6.25","8.32","-","5.67","8.32","5.67","20-Apr-2006","23-Aug-2006" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,043.15","0.01","9,043.15","96.00","02665WDN8","US02665WDN83","-","94.20","United States","-","USD","1.41","5.20","1.00","10-Sep-2025","1.00","1.41","-","5.20","1.41","5.20","10-Sep-2020","10-Sep-2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","9,043.15","0.01","9,043.15","90.00","49271VAT7","US49271VAT70","-","100.19","United States","-","USD","4.32","5.01","1.00","15-Mar-2029","5.05","4.34","-","5.01","4.34","5.01","07-Mar-2024","07-Mar-2024" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","9,040.17","0.01","9,040.17","90.00","44963BAD0","US44963BAD01","BK4VBQ1","100.21","Germany","-","USD","2.64","6.33","1.00","15-May-2029","6.38","4.23","-","6.30","2.74","6.30","06-Jun-2019","06-Jun-2019" "PAYPAL HOLDINGS INC","Technology","Fixed Income","9,037.95","0.01","9,037.95","95.00","70450YAM5","US70450YAM57","-","94.88","United States","-","USD","14.29","5.41","1.00","01-Jun-2052","5.05","14.34","-","5.41","14.34","5.41","23-May-2022","23-May-2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","9,035.31","0.01","9,035.31","93.00","260543CR2","US260543CR27","-","97.32","United States","-","USD","12.88","5.75","1.00","30-Nov-2048","5.55","12.95","-","5.75","12.95","5.75","30-May-2019","18-Nov-2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","9,035.31","0.01","9,035.31","115.00","668138AA8","US668138AA80","BD6NK03","78.24","United States","-","USD","13.71","5.51","1.00","30-Sep-2047","3.85","13.81","-","5.51","13.81","5.51","26-Sep-2017","26-Sep-2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,034.93","0.01","9,034.93","92.00","64952WEU3","US64952WEU36","-","97.94","United States","-","USD","1.30","5.19","1.00","05-Aug-2025","3.60","1.30","-","5.19","1.30","5.19","05-Aug-2022","05-Aug-2022" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","9,030.82","0.01","9,030.82","93.00","44644MAF8","US44644MAF86","-","97.07","United States","-","USD","2.81","5.90","1.00","17-May-2028","4.55","2.83","-","5.58","2.83","5.58","17-May-2022","17-May-2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,030.02","0.01","9,030.02","96.00","205887CE0","US205887CE05","BFWSC66","93.60","United States","-","USD","12.77","5.90","1.00","01-Nov-2048","5.40","12.84","-","5.90","12.84","5.90","22-Oct-2018","22-Oct-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,029.43","0.01","9,029.43","102.00","3140XG3S6","US3140XG3S68","-","88.73","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,024.34","0.01","9,024.34","93.00","31418DPR7","US31418DPR79","-","97.08","United States","-","USD","4.95","5.05","1.00","01-May-2050","4.50","5.20","-","5.05","5.20","5.05","01-Apr-2020","01-Apr-2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,022.10","0.01","9,022.10","105.00","13645RBG8","US13645RBG83","BP39M57","85.80","Canada","-","USD","12.95","4.14","1.00","02-Dec-2041","3.00","13.06","-","4.14","13.06","4.14","02-Dec-2021","02-Dec-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,019.46","0.01","9,019.46","116.00","161175CL6","US161175CL69","-","78.08","United States","-","USD","13.38","7.18","1.00","01-Apr-2063","5.50","13.06","-","7.18","13.06","7.18","15-Mar-2022","15-Mar-2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,018.49","0.01","9,018.49","94.00","126650DF4","US126650DF48","-","95.46","United States","-","USD","2.24","5.04","1.00","15-Aug-2026","3.00","2.25","-","5.04","2.25","5.04","15-Aug-2019","15-Aug-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,018.49","0.01","9,018.49","94.00","718172BT5","US718172BT54","BYXXXF9","95.98","United States","-","USD","1.81","4.98","1.00","25-Feb-2026","2.75","1.82","-","4.98","1.82","4.98","25-Feb-2016","25-Feb-2016" "VISA INC","Technology","Fixed Income","9,018.49","0.01","9,018.49","96.00","92826CAH5","US92826CAH51","BD5WJ15","94.05","United States","-","USD","3.21","4.63","1.00","15-Sep-2027","2.75","3.25","-","4.63","3.25","4.63","11-Sep-2017","11-Sep-2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","9,014.39","0.01","9,014.39","90.00","63253QAF1","US63253QAF19","-","99.70","Australia","-","USD","1.60","4.94","1.00","10-Dec-2025","4.75","1.60","-","4.94","1.60","4.94","10-Jan-2024","10-Jan-2024" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","9,006.17","0.01","9,006.17","92.00","00084DAL4","US00084DAL47","BYP9PQ0","98.15","Netherlands","-","USD","1.90","5.76","1.00","18-Apr-2026","4.80","1.89","-","5.76","1.89","5.76","18-Apr-2016","18-Apr-2016" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","9,006.17","0.01","9,006.17","92.00","292480AK6","US292480AK65","BYXD3D7","97.89","United States","-","USD","2.66","5.17","1.00","15-Mar-2027","4.40","2.74","-","5.17","2.74","5.17","09-Mar-2017","09-Mar-2017" "AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","9,002.06","0.01","9,002.06","90.00","00914QAA5","US00914QAA58","-","100.29","Cayman Islands","-","USD","3.44","5.77","1.00","01-Apr-2028","5.85","3.43","-","5.77","3.37","5.77","15-Mar-2023","15-Mar-2023" "AIRCASTLE LTD","Finance Companies","Fixed Income","9,002.06","0.01","9,002.06","93.00","00928QAS0","US00928QAS03","BGBN0H6","97.24","United States","-","USD","2.03","5.59","1.00","15-Jun-2026","4.25","2.06","-","5.59","2.06","5.59","13-Jun-2019","13-Jun-2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","9,002.06","0.01","9,002.06","91.00","83368RBM3","US83368RBM34","-","98.68","France","-","USD","2.92","5.13","1.00","15-Jun-2027","4.68","2.91","-","5.13","2.91","5.13","15-Jun-2022","15-Jun-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,998.34","0.01","8,998.34","125.00","38141GYK4","US38141GYK48","-","71.79","United States","-","USD","11.84","5.45","1.00","21-Jul-2042","2.91","12.49","-","5.44","12.49","5.44","21-Jul-2021","21-Jul-2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","8,997.95","0.01","8,997.95","95.00","637432NP6","US637432NP60","BFX72F1","94.95","United States","-","USD","3.50","4.85","1.00","07-Feb-2028","3.40","3.54","-","4.85","3.54","4.85","07-Feb-2018","07-Feb-2018" "COMCAST CORPORATION","Communications","Fixed Income","8,995.70","0.01","8,995.70","158.00","20030NDQ1","US20030NDQ16","-","56.79","United States","-","USD","19.07","5.29","1.00","15-Aug-2062","2.65","18.74","-","5.29","18.74","5.29","25-Aug-2020","25-Aug-2020" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","8,989.73","0.01","8,989.73","91.00","63861VAH0","US63861VAH06","-","99.23","United Kingdom","-","USD","3.03","5.10","1.00","27-Jul-2027","4.85","3.02","-","5.10","3.02","5.10","27-Jul-2022","27-Jul-2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","8,982.50","0.01","8,982.50","133.00","10373QBS8","US10373QBS84","BP2CRG3","67.30","United States","-","USD","16.42","5.24","1.00","17-Mar-2052","3.00","16.46","-","5.24","16.46","5.24","17-Sep-2021","17-Sep-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,982.50","0.01","8,982.50","138.00","161175CC6","US161175CC60","-","64.96","United States","-","USD","14.12","7.07","1.00","01-Dec-2061","4.40","13.80","-","7.07","13.80","7.07","02-Jun-2021","02-Jun-2021" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","8,979.56","0.01","8,979.56","111.00","75041VAC8","US75041VAC81","-","80.78","United States","-","USD","4.31","14.78","1.00","15-Feb-2030","9.78","4.09","-","14.78","4.09","14.78","22-Feb-2024","22-Feb-2024" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","8,977.41","0.01","8,977.41","97.00","709599BM5","US709599BM55","-","92.34","United States","-","USD","2.12","5.41","1.00","15-Jun-2026","1.70","2.12","-","5.41","2.12","5.41","13-Apr-2021","13-Apr-2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","8,977.41","0.01","8,977.41","89.00","94106LBV0","US94106LBV09","-","101.03","United States","-","USD","4.27","4.63","1.00","15-Feb-2029","4.88","4.28","-","4.63","4.22","4.63","03-Aug-2023","03-Aug-2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,971.94","0.01","8,971.94","96.00","29278GAY4","US29278GAY44","-","93.03","Italy","-","USD","13.51","6.02","1.00","15-Jun-2052","5.50","13.52","-","6.02","13.52","6.02","15-Jun-2022","15-Jun-2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,969.30","0.01","8,969.30","85.00","63111XAL5","US63111XAL55","BRT75N8","105.96","United States","-","USD","15.47","5.72","1.00","28-Jun-2063","6.10","15.21","-","5.72","15.16","5.72","28-Jun-2023","28-Jun-2023" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","8,969.19","0.01","8,969.19","89.00","500631AX4","US500631AX49","-","100.33","Korea (South)","-","USD","1.86","5.20","1.00","06-Apr-2026","5.38","1.85","-","5.20","1.85","5.20","06-Oct-2022","06-Oct-2022" "MOSAIC CO/THE","Basic Industry","Fixed Income","8,969.19","0.01","8,969.19","93.00","61945CAG8","US61945CAG87","BD5W807","96.58","United States","-","USD","3.22","5.09","1.00","15-Nov-2027","4.05","3.28","-","5.09","3.28","5.09","13-Nov-2017","13-Nov-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,968.40","0.01","8,968.40","111.00","3140X9Y90","US3140X9Y909","-","80.52","United States","-","USD","7.26","4.84","1.00","01-Feb-2051","2.00","7.06","-","4.84","7.06","4.84","01-Feb-2021","01-Feb-2021" "CSX CORP","Transportation","Fixed Income","8,966.66","0.01","8,966.66","102.00","126408HV8","US126408HV80","BNDW393","88.32","United States","-","USD","14.84","5.30","1.00","15-Nov-2052","4.50","14.88","-","5.30","14.88","5.30","28-Jul-2022","28-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,961.61","0.01","8,961.61","97.00","3140X6PY1","US3140X6PY13","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Nov-2048","3.50","5.88","-","4.84","5.88","4.84","01-Apr-2020","01-Apr-2020" "AT&T INC","Communications","Fixed Income","8,961.38","0.01","8,961.38","105.00","00206RDK5","US00206RDK59","BD3HCX5","85.17","United States","-","USD","13.79","5.67","1.00","09-Mar-2049","4.55","13.86","-","5.67","13.86","5.67","07-Sep-2016","15-Dec-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","8,960.97","0.01","8,960.97","92.00","06406RBG1","US06406RBG11","-","97.17","United States","-","USD","2.96","5.18","1.00","13-Jun-2028","3.99","2.93","-","4.95","2.94","4.95","13-Jun-2022","13-Jun-2022" "SYNCHRONY FINANCIAL","Banking","Fixed Income","8,960.97","0.01","8,960.97","96.00","87165BAM5","US87165BAM54","BFNN1S5","93.65","United States","-","USD","3.30","5.89","1.00","01-Dec-2027","3.95","3.31","-","5.89","3.31","5.89","01-Dec-2017","01-Dec-2017" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","8,952.76","0.01","8,952.76","92.00","17252MAN0","US17252MAN02","BD096S7","97.27","United States","-","USD","2.68","4.68","1.00","01-Apr-2027","3.70","2.76","-","4.68","2.76","4.68","14-Mar-2017","14-Mar-2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,952.76","0.01","8,952.76","95.00","437076CA8","US437076CA82","-","93.82","United States","-","USD","2.83","4.70","1.00","15-Apr-2027","2.50","2.85","-","4.70","2.85","4.70","30-Mar-2020","30-Mar-2020" "ENTERGY CORPORATION","Electric","Fixed Income","8,948.65","0.01","8,948.65","94.00","29364GAJ2","US29364GAJ22","BDHBW33","95.10","United States","-","USD","2.28","5.12","1.00","01-Sep-2026","2.95","2.30","-","5.12","2.30","5.12","19-Aug-2016","19-Aug-2016" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","8,948.65","0.01","8,948.65","91.00","60682LAF9","US60682LAF94","-","97.85","Japan","-","USD","0.99","5.78","1.00","13-Apr-2025","3.64","0.99","-","5.78","0.99","5.78","13-Apr-2020","13-Apr-2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,948.17","0.01","8,948.17","106.00","126650DK3","US126650DK33","-","84.14","United States","-","USD","10.87","5.64","1.00","01-Apr-2040","4.13","10.86","-","5.64","10.86","5.64","31-Mar-2020","31-Mar-2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","8,945.53","0.01","8,945.53","83.00","832696AY4","US832696AY47","BMTQVH6","108.43","United States","-","USD","11.03","5.78","1.00","15-Nov-2043","6.50","11.09","-","5.77","10.94","5.77","25-Oct-2023","25-Oct-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,942.89","0.01","8,942.89","122.00","91324PDY5","US91324PDY51","BM95BC8","73.46","United States","-","USD","12.04","5.20","1.00","15-May-2040","2.75","12.04","-","5.20","12.04","5.20","18-May-2020","18-May-2020" "BROADCOM INC 144A","Technology","Fixed Income","8,940.43","0.01","8,940.43","100.00","11135FBE0","US11135FBE07","BMCGT13","89.28","United States","-","USD","3.66","5.02","1.00","15-Feb-2028","1.95","3.65","-","5.02","3.65","5.02","19-Jan-2021","19-Jan-2021" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","8,940.43","0.01","8,940.43","94.00","456873AD0","US456873AD03","BJ1DL29","95.14","United States","-","USD","4.42","4.91","1.00","21-Mar-2029","3.80","4.46","-","4.91","4.46","4.91","21-Mar-2019","21-Mar-2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,935.00","0.01","8,935.00","120.00","71568QAP2","US71568QAP28","-","74.25","Indonesia","-","USD","14.15","5.95","1.00","30-Jun-2050","4.00","14.18","-","5.95","14.18","5.95","30-Jun-2020","30-Jun-2020" "ENTERGY CORPORATION","Electric","Fixed Income","8,928.10","0.01","8,928.10","101.00","29364GAN3","US29364GAN34","-","88.43","United States","-","USD","3.95","4.97","1.00","15-Jun-2028","1.90","3.94","-","4.97","3.94","4.97","05-Mar-2021","05-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,920.93","0.01","8,920.93","89.00","3140XFYF2","US3140XFYF20","-","100.28","United States","-","USD","4.53","4.93","1.00","01-Aug-2049","5.00","5.01","-","4.93","5.01","4.93","01-Feb-2022","01-Feb-2022" "ENBRIDGE INC","Energy","Fixed Income","8,919.89","0.01","8,919.89","93.00","29250NAR6","US29250NAR61","BF5CKW7","96.24","Canada","-","USD","2.98","4.95","1.00","15-Jul-2027","3.70","3.04","-","4.95","3.04","4.95","07-Jul-2017","07-Jul-2017" "ONEOK PARTNERS LP","Energy","Fixed Income","8,916.49","0.01","8,916.49","86.00","68268NAG8","US68268NAG88","B4MRWJ9","103.19","United States","-","USD","10.42","5.82","1.00","01-Feb-2041","6.13","10.44","-","5.82","10.25","5.82","26-Jan-2011","26-Jan-2011" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","8,915.78","0.01","8,915.78","89.00","96122FAC1","US96122FAC14","-","100.14","New Zealand","-","USD","4.30","5.16","1.00","28-Feb-2029","5.20","4.28","-","5.16","4.28","5.16","28-Feb-2024","28-Feb-2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,913.85","0.01","8,913.85","90.00","26442CBK9","US26442CBK99","BQ0N1J6","98.57","United States","-","USD","14.31","5.45","1.00","15-Jan-2053","5.35","14.35","-","5.45","14.35","5.45","06-Jan-2023","06-Jan-2023" "LOEWS CORPORATION","Insurance","Fixed Income","8,911.67","0.01","8,911.67","91.00","540424AS7","US540424AS76","BDFXRC5","97.56","United States","-","USD","1.81","5.04","1.00","01-Apr-2026","3.75","1.87","-","5.04","1.87","5.04","22-Mar-2016","22-Mar-2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","8,907.56","0.01","8,907.56","98.00","291011BP8","US291011BP85","-","90.82","United States","-","USD","2.46","4.74","1.00","15-Oct-2026","0.88","2.46","-","4.74","2.46","4.74","22-Sep-2020","22-Sep-2020" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","8,907.56","0.01","8,907.56","89.00","36143L2L8","US36143L2L80","-","100.52","United States","-","USD","4.14","5.37","1.00","08-Jan-2029","5.50","4.11","-","5.37","4.11","5.37","08-Jan-2024","08-Jan-2024" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","8,907.56","0.01","8,907.56","91.00","709599BN3","US709599BN39","-","97.48","United States","-","USD","2.95","5.25","1.00","01-Jul-2027","4.40","2.96","-","5.25","2.96","5.25","09-Jun-2022","09-Jun-2022" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","8,907.36","0.01","8,907.36","94.00","01F032443","US01F0324438","-","95.22","United States","-","USD","3.82","4.63","1.00","16-Apr-2024","3.50","4.17","-","4.63","4.17","4.63","01-Apr-2024","01-Apr-2024" "NTT FINANCE CORP 144A","Communications","Fixed Income","8,899.34","0.01","8,899.34","90.00","62954WAJ4","US62954WAJ45","-","98.70","Japan","-","USD","1.27","5.26","1.00","25-Jul-2025","4.24","1.26","-","5.26","1.26","5.26","27-Jul-2022","27-Jul-2022" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","8,898.01","0.01","8,898.01","97.00","86765BAP4","US86765BAP40","BL9FKB3","92.05","United States","-","USD","11.50","5.99","1.00","01-Apr-2044","5.30","11.55","-","5.99","11.55","5.99","03-Apr-2014","03-Apr-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,893.80","0.01","8,893.80","107.00","3140XH4Z7","US3140XH4Z74","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2022","01-Aug-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,892.73","0.01","8,892.73","97.00","713448DD7","US713448DD75","BZ30BC0","91.27","United States","-","USD","13.10","5.12","1.00","14-Apr-2046","4.45","13.23","-","5.12","13.23","5.12","14-Oct-2015","14-Oct-2015" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","8,891.13","0.01","8,891.13","90.00","06407EAG0","US06407EAG08","-","99.22","New Zealand","-","USD","3.48","5.07","1.00","07-Feb-2028","4.85","3.46","-","5.07","3.46","5.07","07-Feb-2023","07-Feb-2023" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","8,891.13","0.01","8,891.13","94.00","12563XAC5","US12563XAC56","BYWXMR5","94.19","Hong Kong","-","USD","3.21","5.08","1.00","29-Sep-2027","3.25","3.20","-","5.08","3.20","5.08","29-Sep-2017","29-Sep-2017" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,891.13","0.01","8,891.13","95.00","904764AU1","US904764AU11","BYYQNV3","93.88","Netherlands","-","USD","2.23","4.80","1.00","28-Jul-2026","2.00","2.23","-","4.80","2.23","4.80","28-Jul-2016","28-Jul-2016" "WESTAR ENERGY INC","Electric","Fixed Income","8,891.13","0.01","8,891.13","94.00","95709TAN0","US95709TAN00","BD040M4","94.99","United States","-","USD","2.13","4.92","1.00","01-Jul-2026","2.55","2.14","-","4.92","2.14","4.92","20-Jun-2016","20-Jun-2016" "METLIFE INC","Insurance","Fixed Income","8,887.45","0.01","8,887.45","81.00","59156RAJ7","US59156RAJ77","B019VJ1","109.14","United States","-","USD","7.52","5.21","1.00","15-Jun-2034","6.38","7.47","-","5.21","7.47","5.21","03-Jun-2004","03-Jun-2004" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","8,887.02","0.01","8,887.02","94.00","29449WAA5","US29449WAA53","BLBB7Q3","94.87","United States","-","USD","1.24","5.62","1.00","07-Jul-2025","1.40","1.23","-","5.62","1.23","5.62","07-Jul-2020","07-Jul-2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,874.69","0.01","8,874.69","91.00","532457BH0","US532457BH00","BW0XTG1","97.44","United States","-","USD","1.13","5.01","1.00","01-Jun-2025","2.75","1.13","-","5.01","1.13","5.01","05-Mar-2015","05-Mar-2015" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","8,874.69","0.01","8,874.69","89.00","92564RAJ4","US92564RAJ41","BMGMNJ3","99.92","United States","-","USD","2.47","5.78","1.00","01-Feb-2027","5.75","2.57","-","5.78","2.57","5.78","01-Feb-2022","29-Apr-2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","8,874.24","0.01","8,874.24","114.00","20826FAV8","US20826FAV85","BPLD6W6","77.74","United States","-","USD","15.45","5.34","1.00","15-Mar-2052","3.80","15.50","-","5.34","15.50","5.34","08-Mar-2022","08-Mar-2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","8,871.60","0.01","8,871.60","75.00","386088AH1","US386088AH17","2395997","118.75","United Kingdom","-","USD","7.66","5.20","1.00","15-Apr-2035","7.45","7.61","-","5.20","7.61","5.20","26-Apr-1995","26-Apr-1995" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","8,870.58","0.01","8,870.58","92.00","681936BF6","US681936BF65","BYY2WG9","96.89","United States","-","USD","2.65","5.64","1.00","01-Apr-2027","4.50","2.71","-","5.64","2.71","5.64","01-Oct-2015","16-Dec-2015" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","8,869.77","0.01","8,869.77","125.00","-","XS2324826994","-","70.97","United Arab Emirates","-","USD","15.34","5.46","1.00","07-Jun-2051","3.40","15.38","-","5.46","15.38","5.46","07-Jun-2021","07-Jun-2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","8,868.96","0.01","8,868.96","109.00","701094AP9","US701094AP92","BKKDHP2","81.47","United States","-","USD","14.35","5.35","1.00","14-Jun-2049","4.00","14.44","-","5.35","14.44","5.35","14-Jun-2019","14-Jun-2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,866.47","0.01","8,866.47","94.00","071813BQ1","US071813BQ15","BDHDFF2","94.23","United States","-","USD","2.26","5.20","1.00","15-Aug-2026","2.60","2.26","-","5.20","2.26","5.20","15-Aug-2016","15-Aug-2016" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,866.47","0.01","8,866.47","93.00","21036PAY4","US21036PAY43","BF42ZK1","95.16","United States","-","USD","3.51","4.99","1.00","15-Feb-2028","3.60","3.55","-","4.99","3.55","4.99","07-Feb-2018","07-Feb-2018" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,862.37","0.01","8,862.37","92.00","26442CAX2","US26442CAX20","-","96.80","United States","-","USD","4.06","4.73","1.00","15-Nov-2028","3.95","4.11","-","4.73","4.11","4.73","08-Nov-2018","08-Nov-2018" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","8,858.26","0.01","8,858.26","92.00","15132HAH4","US15132HAH49","BF2GGQ8","96.12","Chile","-","USD","2.96","5.68","1.00","17-Jul-2027","4.38","3.00","-","5.68","3.00","5.68","17-Jul-2017","17-Jul-2017" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","8,858.26","0.01","8,858.26","98.00","47216QAB9","US47216QAB95","-","90.03","Netherlands","-","USD","2.69","5.25","1.00","15-Jan-2027","1.38","2.68","-","5.25","2.68","5.25","24-Sep-2021","24-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,851.42","0.01","8,851.42","96.00","3140J5G78","US3140J5G787","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Dec-2046","3.50","5.88","-","4.84","5.88","4.84","01-Apr-2017","01-Apr-2017" "ONEOK INC","Energy","Fixed Income","8,850.04","0.01","8,850.04","91.00","682680AW3","US682680AW38","BJ2XVC8","96.83","United States","-","USD","4.34","5.08","1.00","15-Mar-2029","4.35","4.39","-","5.08","4.39","5.08","13-Mar-2019","13-Mar-2019" "COMCAST CORPORATION","Communications","Fixed Income","8,847.84","0.01","8,847.84","152.00","20030NDP3","US20030NDP33","-","58.33","United States","-","USD","17.21","5.31","1.00","15-Aug-2052","2.45","17.23","-","5.31","17.23","5.31","25-Aug-2020","25-Aug-2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","8,845.93","0.01","8,845.93","92.00","233853AM2","US233853AM25","-","95.98","Germany","-","USD","2.78","5.10","1.00","07-Apr-2027","3.65","2.77","-","5.10","2.77","5.10","07-Apr-2022","07-Apr-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,845.93","0.01","8,845.93","95.00","89236THW8","US89236THW80","-","93.06","United States","-","USD","1.73","4.91","1.00","09-Jan-2026","0.80","1.73","-","4.91","1.73","4.91","11-Jan-2021","11-Jan-2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,841.82","0.01","8,841.82","91.00","548661DH7","US548661DH71","BYMYMY5","97.49","United States","-","USD","1.38","5.17","1.00","15-Sep-2025","3.38","1.41","-","5.17","1.41","5.17","16-Sep-2015","16-Sep-2015" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,841.82","0.01","8,841.82","88.00","74368CBQ6","US74368CBQ69","-","100.35","United States","-","USD","1.66","5.15","1.00","06-Jan-2026","5.37","1.66","-","5.15","1.66","5.15","06-Jan-2023","06-Jan-2023" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","8,834.64","0.01","8,834.64","85.00","06849UAD7","US06849UAD72","B5KT034","103.95","Canada","-","USD","9.98","5.57","1.00","15-Oct-2039","5.95","9.92","-","5.57","9.92","5.57","16-Oct-2009","22-Dec-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,832.77","0.01","8,832.77","110.00","3140QMAC8","US3140QMAC88","-","80.35","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","01-Sep-2021","01-Sep-2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,829.50","0.01","8,829.50","89.00","05401AAK7","US05401AAK79","-","99.05","Ireland","-","USD","1.65","6.06","1.00","15-Jan-2026","5.50","1.67","-","6.06","1.67","6.06","29-Sep-2020","29-Sep-2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","8,829.50","0.01","8,829.50","92.00","233851CU6","US233851CU66","BYYPRY1","96.33","Germany","-","USD","2.59","4.88","1.00","06-Jan-2027","3.45","2.58","-","4.88","2.58","4.88","06-Jan-2017","06-Jan-2017" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","8,826.85","0.01","8,826.85","90.00","-","USP14517AA73","BZBWZ15","98.16","Mexico","-","USD","1.45","5.63","1.00","14-Oct-2025","4.38","1.44","-","5.63","1.44","5.63","14-Oct-2015","14-Oct-2015" "TSMC ARIZONA CORP","Technology","Fixed Income","8,826.72","0.01","8,826.72","115.00","872898AE1","US872898AE19","-","76.50","Taiwan","-","USD","16.16","4.79","1.00","25-Oct-2051","3.25","16.26","-","4.79","16.26","4.79","25-Oct-2021","25-Oct-2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","8,824.08","0.01","8,824.08","89.00","26442CBL7","US26442CBL72","-","99.31","United States","-","USD","14.51","5.45","1.00","15-Jan-2054","5.40","14.53","-","5.45","14.53","5.45","15-Jun-2023","15-Jun-2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,824.08","0.01","8,824.08","85.00","459200GS4","US459200GS40","B4WSF26","103.91","United States","-","USD","10.33","5.23","1.00","30-Nov-2039","5.60","10.29","-","5.23","10.29","5.23","30-Nov-2009","30-Nov-2009" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,824.08","0.01","8,824.08","91.00","58013MFT6","US58013MFT62","BNNPHX4","96.56","United States","-","USD","14.51","5.39","1.00","09-Sep-2052","5.15","14.57","-","5.39","14.57","5.39","09-Sep-2022","09-Sep-2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","8,821.28","0.01","8,821.28","88.00","78355HKW8","US78355HKW87","-","100.58","United States","-","USD","3.64","5.09","1.00","01-Jun-2028","5.25","3.65","-","5.09","3.59","5.09","19-May-2023","19-May-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,820.90","0.01","8,820.90","95.00","31418ESR2","US31418ESR26","-","92.93","United States","-","USD","5.88","5.00","1.00","01-May-2053","4.00","7.11","-","5.00","7.11","5.00","01-Apr-2023","01-Apr-2023" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","8,817.95","0.01","8,817.95","90.00","98421MAA4","US98421MAA45","BMDZF00","98.37","United States","-","USD","1.30","6.24","1.00","15-Aug-2025","5.00","1.31","-","6.24","1.31","6.24","06-Aug-2020","06-Aug-2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","8,817.17","0.01","8,817.17","87.00","42824CBP3","US42824CBP32","-","100.89","United States","-","USD","3.72","5.01","1.00","01-Jul-2028","5.25","3.74","-","5.01","3.74","5.01","14-Jun-2023","14-Jun-2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,817.17","0.01","8,817.17","88.00","89115A2K7","US89115A2K70","-","100.26","Canada","-","USD","1.67","4.94","1.00","09-Jan-2026","5.10","1.67","-","4.94","1.67","4.94","10-Jan-2023","10-Jan-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,813.06","0.01","8,813.06","98.00","14040HCN3","US14040HCN35","-","90.11","United States","-","USD","4.36","5.84","1.00","01-Mar-2030","3.27","4.43","-","5.60","4.43","5.60","03-Mar-2022","03-Mar-2022" "DUKE ENERGY CORP","Electric","Fixed Income","8,813.06","0.01","8,813.06","88.00","26441CBW4","US26441CBW47","-","100.05","United States","-","USD","3.27","4.98","1.00","08-Dec-2027","5.00","3.29","-","4.98","3.29","4.98","08-Dec-2022","08-Dec-2022" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","8,813.06","0.01","8,813.06","91.00","680223AK0","US680223AK06","BD606N9","96.79","United States","-","USD","2.25","5.31","1.00","26-Aug-2026","3.88","2.26","-","5.31","2.26","5.31","26-Aug-2016","26-Aug-2016" "LINDE INC","Basic Industry","Fixed Income","8,813.06","0.01","8,813.06","91.00","74005PBQ6","US74005PBQ63","BYTX342","97.03","United States","-","USD","1.71","4.90","1.00","30-Jan-2026","3.20","1.75","-","4.90","1.75","4.90","24-Sep-2015","24-Sep-2015" "WALMART INC","Consumer Cyclical","Fixed Income","8,813.06","0.01","8,813.06","91.00","931142EM1","US931142EM13","BJ9TYZ3","96.52","United States","-","USD","2.12","4.67","1.00","08-Jul-2026","3.05","2.15","-","4.67","2.15","4.67","23-Apr-2019","23-Apr-2019" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,810.88","0.01","8,810.88","102.00","88032WAH9","US88032WAH97","BYVRPD5","86.08","China","-","USD","10.15","5.36","1.00","19-Jan-2038","3.92","10.15","-","5.36","10.15","5.36","19-Jan-2018","19-Jan-2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,804.84","0.01","8,804.84","89.00","548661DT1","US548661DT10","BMH9HC4","98.64","United States","-","USD","0.98","5.34","1.00","15-Apr-2025","4.00","0.99","-","5.34","0.99","5.34","26-Mar-2020","26-Mar-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,800.56","0.01","8,800.56","99.00","3133L8U37","US3133L8U373","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","01-Dec-2021","01-Dec-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,795.47","0.01","8,795.47","100.00","3128MJX39","US3128MJX397","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Mar-2046","3.00","6.28","-","4.89","6.28","4.89","01-Mar-2016","01-Mar-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,795.47","0.01","8,795.47","96.00","3133L8ZN8","US3133L8ZN87","-","91.52","United States","-","USD","4.05","4.71","1.00","01-Apr-2037","2.50","3.85","-","4.71","3.85","4.71","01-Mar-2022","01-Mar-2022" "AKER BP ASA 144A","Energy","Fixed Income","8,792.52","0.01","8,792.52","87.00","00973RAL7","US00973RAL78","-","101.32","Norway","-","USD","3.64","5.24","1.00","13-Jun-2028","5.60","3.66","-","5.24","3.59","5.24","13-Jun-2023","13-Jun-2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,792.52","0.01","8,792.52","95.00","03027XBL3","US03027XBL38","-","92.97","United States","-","USD","1.96","5.26","1.00","15-Apr-2026","1.60","1.96","-","5.26","1.96","5.26","29-Mar-2021","29-Mar-2021" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","8,792.52","0.01","8,792.52","91.00","80622GAD6","US80622GAD60","-","97.03","Australia","-","USD","1.73","5.34","1.00","28-Jan-2026","3.63","1.74","-","5.34","1.74","5.34","28-May-2020","28-May-2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,792.52","0.01","8,792.52","93.00","828807DE4","US828807DE42","BF4BJ95","94.85","United States","-","USD","3.32","4.92","1.00","01-Dec-2027","3.38","3.36","-","4.92","3.36","4.92","11-Dec-2017","11-Dec-2017" "WALMART INC","Consumer Cyclical","Fixed Income","8,788.41","0.01","8,788.41","89.00","931142FA6","US931142FA65","-","98.80","United States","-","USD","1.88","4.62","1.00","15-Apr-2026","4.00","1.91","-","4.62","1.91","4.62","18-Apr-2023","18-Apr-2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8,784.47","0.01","8,784.47","99.00","046353AM0","US046353AM00","BYQNQH9","89.05","United Kingdom","-","USD","13.08","5.23","1.00","16-Nov-2045","4.38","13.13","-","5.23","13.13","5.23","16-Nov-2015","16-Nov-2015" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","8,784.30","0.01","8,784.30","93.00","44891ABN6","US44891ABN63","-","94.59","Korea (South)","-","USD","1.49","5.48","1.00","15-Oct-2025","1.80","1.48","-","5.48","1.48","5.48","18-Sep-2020","18-Sep-2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","8,781.83","0.01","8,781.83","113.00","25470DBH1","US25470DBH17","-","77.80","United States","-","USD","13.17","6.41","1.00","15-May-2050","4.65","13.18","-","6.41","13.18","6.41","18-May-2020","18-May-2020" "ECOLAB INC","Basic Industry","Fixed Income","8,780.19","0.01","8,780.19","92.00","278865AV2","US278865AV25","BD9NGC4","94.98","United States","-","USD","2.41","4.78","1.00","01-Nov-2026","2.70","2.43","-","4.78","2.43","4.78","18-Oct-2016","18-Oct-2016" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","8,780.19","0.01","8,780.19","89.00","449276AC8","US449276AC85","-","98.72","United States","-","USD","4.26","4.90","1.00","05-Feb-2029","4.60","4.27","-","4.90","4.27","4.90","05-Feb-2024","05-Feb-2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,779.19","0.01","8,779.19","94.00","539439AN9","US539439AN92","BD84H70","93.59","United Kingdom","-","USD","12.23","5.82","1.00","01-Dec-2045","5.30","12.25","-","5.82","12.25","5.82","01-Jun-2016","09-Nov-2016" "SUNCOR ENERGY INC","Energy","Fixed Income","8,776.55","0.01","8,776.55","84.00","867229AD8","US867229AD85","B01YRG5","104.79","Canada","-","USD","7.83","5.35","1.00","01-Dec-2034","5.95","7.77","-","5.35","7.77","5.35","01-Dec-2003","01-Dec-2003" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","8,776.08","0.01","8,776.08","91.00","034863AU4","US034863AU41","-","96.93","South Africa","-","USD","3.52","5.37","1.00","15-Mar-2028","4.50","3.57","-","5.37","3.57","5.37","15-Mar-2018","15-Mar-2018" "AMEREN CORPORATION","Electric","Fixed Income","8,771.97","0.01","8,771.97","87.00","023608AP7","US023608AP74","-","101.40","United States","-","USD","2.38","5.13","1.00","01-Dec-2026","5.70","2.41","-","5.11","2.34","5.11","20-Nov-2023","20-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,771.74","0.01","8,771.74","84.00","3140QTQB8","US3140QTQB84","-","104.40","United States","-","USD","2.64","5.39","1.00","01-Dec-2053","6.50","4.07","-","5.39","4.07","5.39","01-Nov-2023","01-Nov-2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,771.27","0.01","8,771.27","102.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.73","Canada","-","USD","13.37","5.55","1.00","01-Apr-2048","4.46","13.46","-","5.55","13.46","5.55","29-Mar-2018","29-Mar-2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","8,771.27","0.01","8,771.27","86.00","89417EAH2","US89417EAH27","B5MHZ97","101.42","United States","-","USD","10.76","5.22","1.00","01-Nov-2040","5.35","10.73","-","5.22","10.73","5.22","01-Nov-2010","01-Nov-2010" "SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","8,767.87","0.01","8,767.87","91.00","76025LAA2","US76025LAA26","-","95.98","Australia","-","USD","2.28","8.43","1.00","24-Sep-2080","4.75","2.02","-","6.53","2.30","6.53","24-Sep-2020","24-Sep-2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,765.99","0.01","8,765.99","107.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.78","United States","-","USD","13.67","5.30","1.00","01-Aug-2046","3.90","13.78","-","5.30","13.78","5.30","16-May-2016","16-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,764.95","0.01","8,764.95","105.00","3140QNQM7","US3140QNQM79","-","83.45","United States","-","USD","6.75","5.11","1.00","01-Mar-2052","2.50","6.47","-","5.11","6.47","5.11","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,761.56","0.01","8,761.56","106.00","3140QM4Z4","US3140QM4Z45","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Jan-2052","2.50","6.81","-","5.06","6.81","5.06","01-Dec-2021","01-Dec-2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,760.71","0.01","8,760.71","108.00","209111FY4","US209111FY40","-","80.87","United States","-","USD","14.49","5.32","1.00","01-Apr-2050","3.95","14.58","-","5.32","14.58","5.32","31-Mar-2020","31-Mar-2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","8,759.65","0.01","8,759.65","95.00","37940XAG7","US37940XAG79","-","92.34","United States","-","USD","2.66","5.12","1.00","15-Jan-2027","2.15","2.65","-","5.12","2.65","5.12","22-Nov-2021","22-Nov-2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,759.65","0.01","8,759.65","87.00","674599EB7","US674599EB77","-","100.30","United States","-","USD","1.19","5.65","1.00","01-Sep-2025","5.88","1.35","-","5.62","1.11","5.62","26-Aug-2020","26-Aug-2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,752.79","0.01","8,752.79","82.00","054989AC2","US054989AC24","BRJ50F9","106.58","United Kingdom","-","USD","10.62","6.48","1.00","02-Aug-2043","7.08","10.64","-","6.47","10.50","6.47","02-Aug-2023","02-Aug-2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","8,751.43","0.01","8,751.43","90.00","487836BW7","US487836BW75","BG0BPZ4","97.59","United States","-","USD","3.61","4.95","1.00","15-May-2028","4.30","3.68","-","4.95","3.68","4.95","14-May-2018","14-May-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,748.00","0.01","8,748.00","92.00","3132DWFQ1","US3132DWFQ15","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Dec-2052","4.50","6.64","-","5.17","6.64","5.17","01-Nov-2022","01-Nov-2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,747.32","0.01","8,747.32","89.00","742718FZ7","US742718FZ79","-","98.68","United States","-","USD","3.50","4.32","1.00","26-Jan-2028","3.95","3.49","-","4.32","3.49","4.32","26-Jan-2023","26-Jan-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,743.21","0.01","8,743.21","98.00","191216DJ6","US191216DJ60","-","89.47","United States","-","USD","3.75","4.44","1.00","05-Mar-2028","1.50","3.75","-","4.44","3.75","4.44","05-Mar-2021","05-Mar-2021" "HESS CORP","Energy","Fixed Income","8,742.23","0.01","8,742.23","85.00","42809HAH0","US42809HAH03","BD7XTT4","102.84","United States","-","USD","12.32","5.58","1.00","01-Apr-2047","5.80","12.43","-","5.58","12.29","5.58","28-Sep-2016","28-Sep-2016" "AT&T INC","Communications","Fixed Income","8,739.59","0.01","8,739.59","92.00","00206RHA3","US00206RHA32","BGKF2T9","94.51","United States","-","USD","12.62","5.58","1.00","15-Nov-2046","5.15","12.73","-","5.58","12.73","5.58","15-Nov-2018","23-Nov-2018" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","8,739.11","0.01","8,739.11","86.00","05369AAN1","US05369AAN19","-","102.14","United States","-","USD","3.45","5.65","1.00","15-Apr-2028","6.25","3.45","-","5.64","3.39","5.64","03-Apr-2023","03-Apr-2023" "TRUIST BANK","Banking","Fixed Income","8,739.11","0.01","8,739.11","91.00","07330MAA5","US07330MAA53","BQYHBZ0","96.11","United States","-","USD","2.38","5.43","1.00","30-Oct-2026","3.80","2.39","-","5.43","2.39","5.43","29-Sep-2014","29-Sep-2014" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","8,739.11","0.01","8,739.11","86.00","892331AQ2","US892331AQ26","-","102.17","Japan","-","USD","3.76","4.55","1.00","13-Jul-2028","5.12","3.79","-","4.54","3.72","4.54","13-Jul-2023","13-Jul-2023" "UBS GROUP AG 144A","Banking","Fixed Income","8,731.66","0.01","8,731.66","119.00","902613AL2","US902613AL27","-","73.26","Switzerland","-","USD","12.07","5.35","1.00","11-Feb-2043","3.18","12.48","-","5.35","12.48","5.35","11-Jan-2022","11-Jan-2022" "VODAFONE GROUP PLC","Communications","Fixed Income","8,731.66","0.01","8,731.66","88.00","92857WBY5","US92857WBY57","BNHTNS9","99.15","United Kingdom","-","USD","14.01","5.68","1.00","10-Feb-2053","5.63","14.03","-","5.68","14.03","5.68","10-Feb-2023","10-Feb-2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","8,730.89","0.01","8,730.89","87.00","86563VBG3","US86563VBG32","-","100.87","Japan","-","USD","1.83","5.17","1.00","09-Mar-2026","5.65","1.82","-","5.17","1.82","5.17","09-Mar-2023","09-Mar-2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,729.02","0.01","8,729.02","107.00","341081FQ5","US341081FQ54","BG1V081","81.95","United States","-","USD","14.20","5.29","1.00","01-Mar-2048","3.95","14.31","-","5.29","14.31","5.29","28-Feb-2018","28-Feb-2018" "NUCOR CORP","Basic Industry","Fixed Income","8,723.74","0.01","8,723.74","79.00","670346AH8","US670346AH87","B29QQD7","110.57","United States","-","USD","9.19","5.30","1.00","01-Dec-2037","6.40","9.14","-","5.30","9.14","5.30","03-Dec-2007","03-Dec-2007" "HUMANA INC","Insurance","Fixed Income","8,722.67","0.01","8,722.67","88.00","444859BM3","US444859BM39","-","99.04","United States","-","USD","0.94","5.49","1.00","01-Apr-2025","4.50","0.95","-","5.49","0.95","5.49","26-Mar-2020","26-Mar-2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","8,721.10","0.01","8,721.10","80.00","03938LAP9","US03938LAP94","B4VHFF7","108.59","Luxembourg","-","USD","9.48","6.13","1.00","15-Oct-2039","7.00","9.40","-","6.13","9.40","6.13","08-Oct-2009","08-Oct-2009" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,718.56","0.01","8,718.56","88.00","6944PL2S7","US6944PL2S75","-","99.05","United States","-","USD","3.54","5.16","1.00","04-Apr-2028","4.90","3.52","-","5.16","3.52","5.16","31-Mar-2023","31-Mar-2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,718.56","0.01","8,718.56","89.00","713448CY2","US713448CY22","BYNP388","98.03","United States","-","USD","1.21","5.08","1.00","17-Jul-2025","3.50","1.25","-","5.08","1.25","5.08","17-Jul-2015","17-Jul-2015" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","8,714.45","0.01","8,714.45","90.00","50066PAR1","US50066PAR10","-","96.37","Korea (South)","-","USD","1.02","5.32","1.00","18-Apr-2025","1.75","1.02","-","5.32","1.02","5.32","18-Jan-2022","18-Jan-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,714.45","0.01","8,714.45","92.00","913017CH0","US913017CH04","BYMS8Q1","94.40","United States","-","USD","2.42","4.98","1.00","01-Nov-2026","2.65","2.43","-","4.98","2.43","4.98","01-Nov-2016","01-Nov-2016" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","8,713.18","0.01","8,713.18","100.00","01609WAU6","US01609WAU62","BFD9P69","87.03","China","-","USD","10.00","5.35","1.00","06-Dec-2037","4.00","10.00","-","5.35","10.00","5.35","06-Dec-2017","06-Dec-2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","8,713.18","0.01","8,713.18","65.00","260543BY8","US260543BY86","B4KXLY7","134.49","United States","-","USD","8.89","5.92","1.00","15-May-2039","9.40","8.82","-","5.92","8.82","5.92","13-May-2009","13-May-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,709.01","0.01","8,709.01","104.00","3140QNWL2","US3140QNWL23","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Apr-2052","2.50","6.38","-","5.11","6.38","5.11","01-Mar-2022","01-Mar-2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,706.24","0.01","8,706.24","89.00","58013MFN9","US58013MFN92","-","97.81","United States","-","USD","1.20","5.11","1.00","01-Jul-2025","3.30","1.21","-","5.11","1.21","5.11","27-Mar-2020","27-Mar-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,706.24","0.01","8,706.24","87.00","65339KBS8","US65339KBS87","BQH6109","100.46","United States","-","USD","1.36","5.41","1.00","01-Sep-2025","5.75","1.35","-","5.41","1.35","5.41","10-Aug-2023","10-Aug-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,705.26","0.01","8,705.26","137.00","75513ECL3","US75513ECL39","BP2BTQ4","63.33","United States","-","USD","16.33","5.40","1.00","01-Sep-2051","2.82","16.36","-","5.40","16.36","5.40","10-Aug-2021","10-Aug-2021" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","8,698.02","0.01","8,698.02","94.00","36143L2A2","US36143L2A26","-","92.77","United States","-","USD","1.74","5.92","1.00","15-Jan-2026","1.63","1.72","-","5.92","1.72","5.92","15-Jan-2021","15-Jan-2021" "ING GROEP NV","Banking","Fixed Income","8,698.02","0.01","8,698.02","87.00","456837BL6","US456837BL64","-","99.76","Netherlands","-","USD","4.27","5.59","1.00","19-Mar-2030","5.34","4.31","-","5.39","4.31","5.39","19-Mar-2024","19-Mar-2024" "FIFTH THIRD BANCORP","Banking","Fixed Income","8,697.34","0.01","8,697.34","72.00","316773CH1","US316773CH12","B2Q1497","120.51","United States","-","USD","8.81","6.05","1.00","01-Mar-2038","8.25","8.73","-","6.05","8.73","6.05","04-Mar-2008","04-Mar-2008" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","8,697.34","0.01","8,697.34","80.00","575718AA9","US575718AA93","B4LWP63","108.90","United States","-","USD","20.49","5.14","1.00","01-Jul-2111","5.60","18.94","-","5.14","18.94","5.14","18-May-2011","18-May-2011" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","8,694.70","0.01","8,694.70","89.00","25470DAD1","US25470DAD12","B56M372","98.24","United States","-","USD","9.85","6.53","1.00","01-Jun-2040","6.35","9.76","-","6.53","9.76","6.53","03-Jun-2010","03-Jun-2010" "DTE ENERGY COMPANY","Electric","Fixed Income","8,693.91","0.01","8,693.91","92.00","233331AY3","US233331AY31","BDGL944","94.64","United States","-","USD","2.33","5.15","1.00","01-Oct-2026","2.85","2.34","-","5.15","2.34","5.15","05-Oct-2016","05-Oct-2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","8,693.91","0.01","8,693.91","86.00","44891ACM7","US44891ACM71","-","101.32","United States","-","USD","2.30","5.38","1.00","21-Sep-2026","5.95","2.28","-","5.38","2.28","5.38","21-Sep-2023","21-Sep-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,690.36","0.01","8,690.36","104.00","3133AREZ4","US3133AREZ48","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Sep-2051","2.50","6.38","-","5.11","6.38","5.11","01-Aug-2021","01-Aug-2021" "BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","8,689.80","0.01","8,689.80","92.00","05968CAC6","US05968CAC64","-","94.80","Panama","-","USD","1.42","6.14","1.00","14-Sep-2025","2.38","1.40","-","6.14","1.40","6.14","14-Sep-2020","14-Sep-2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","8,689.42","0.01","8,689.42","135.00","641062AZ7","US641062AZ70","-","64.16","United States","-","USD","16.96","5.05","1.00","14-Sep-2051","2.63","17.03","-","5.05","17.03","5.05","14-Sep-2021","14-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,681.88","0.01","8,681.88","109.00","3140XGKE8","US3140XGKE83","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2022","01-Mar-2022" "CATERPILLAR INC","Capital Goods","Fixed Income","8,678.86","0.01","8,678.86","118.00","149123CF6","US149123CF65","BKY86V2","73.82","United States","-","USD","15.51","5.10","1.00","19-Sep-2049","3.25","15.62","-","5.10","15.62","5.10","19-Sep-2019","19-Sep-2019" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","8,677.48","0.01","8,677.48","93.00","709599BL7","US709599BL72","-","93.36","United States","-","USD","1.59","5.50","1.00","15-Nov-2025","1.20","1.57","-","5.50","1.57","5.50","26-Oct-2020","26-Oct-2020" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","8,676.22","0.01","8,676.22","124.00","668138AC4","US668138AC47","-","69.89","United States","-","USD","16.52","5.58","1.00","30-Sep-2059","3.63","16.32","-","5.58","16.32","5.58","20-Sep-2019","20-Sep-2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,668.30","0.01","8,668.30","103.00","459200HF1","US459200HF10","B8J5PR3","84.45","United States","-","USD","12.12","5.34","1.00","20-Jun-2042","4.00","12.11","-","5.34","12.11","5.34","20-Jun-2012","20-Jun-2012" "BAYTEX ENERGY CORP 144A","Energy","Fixed Income","8,666.44","0.01","8,666.44","86.00","07317QAK1","US07317QAK13","-","101.00","Canada","-","USD","4.56","7.20","1.00","15-Mar-2032","7.38","5.96","-","7.11","4.11","7.11","01-Apr-2024","01-Apr-2024" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","8,665.66","0.01","8,665.66","118.00","48305QAE3","US48305QAE35","BKS7M84","73.29","United States","-","USD","15.23","5.16","1.00","01-Nov-2049","3.27","15.32","-","5.16","15.32","5.16","31-Oct-2019","31-Oct-2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","8,665.15","0.01","8,665.15","86.00","63743HFJ6","US63743HFJ68","-","100.67","United States","-","USD","3.94","4.88","1.00","15-Sep-2028","5.05","3.95","-","4.88","3.89","4.88","29-Jun-2023","29-Jun-2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,660.37","0.01","8,660.37","108.00","202712BL8","US202712BL88","BK5W9P8","79.97","Australia","-","USD","11.10","5.71","1.00","12-Sep-2039","3.74","11.03","-","5.71","11.03","5.71","12-Sep-2019","12-Sep-2019" "BOEING CO","Capital Goods","Fixed Income","8,657.73","0.01","8,657.73","125.00","097023CQ6","US097023CQ64","BKPHQG3","69.42","United States","-","USD","14.20","6.12","1.00","01-Feb-2050","3.75","14.21","-","6.12","14.21","6.12","31-Jul-2019","31-Jul-2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,657.73","0.01","8,657.73","99.00","713448FN3","US713448FN30","-","87.12","United States","-","USD","15.35","5.06","1.00","18-Jul-2052","4.20","15.42","-","5.06","15.42","5.06","18-Jul-2022","18-Jul-2022" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","8,656.93","0.01","8,656.93","88.00","573874AN4","US573874AN44","BP0XNH1","98.79","United States","-","USD","3.66","5.19","1.00","22-Jun-2028","4.88","3.73","-","5.19","3.73","5.19","22-Jun-2021","16-Dec-2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","8,655.09","0.01","8,655.09","81.00","74251VAA0","US74251VAA08","B1G0GN5","106.33","United States","-","USD","8.69","5.35","1.00","15-Oct-2036","6.05","8.63","-","5.35","8.63","5.35","16-Oct-2006","16-Oct-2006" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8,655.09","0.01","8,655.09","102.00","74432QCE3","US74432QCE35","BJKRNX7","84.90","United States","-","USD","14.33","5.44","1.00","25-Feb-2050","4.35","14.41","-","5.44","14.41","5.44","25-Feb-2019","25-Feb-2019" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,652.82","0.01","8,652.82","84.00","138616AM9","US138616AM99","-","103.40","United States","-","USD","3.90","6.35","1.00","12-Dec-2028","7.20","3.89","-","6.34","3.83","6.34","12-Dec-2023","12-Dec-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,652.82","0.01","8,652.82","91.00","86562MAV2","US86562MAV28","BZ1H0G0","94.77","Japan","-","USD","3.26","4.97","1.00","18-Oct-2027","3.35","3.25","-","4.97","3.25","4.97","18-Oct-2017","18-Oct-2017" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","8,648.72","0.01","8,648.72","94.00","009158AY2","US009158AY27","-","91.96","United States","-","USD","2.96","4.64","1.00","15-May-2027","1.85","2.96","-","4.64","2.96","4.64","30-Apr-2020","30-Apr-2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","8,648.72","0.01","8,648.72","90.00","874054AG4","US874054AG47","-","96.07","United States","-","USD","2.78","5.11","1.00","14-Apr-2027","3.70","2.79","-","5.11","2.79","5.11","14-Apr-2022","14-Apr-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,647.97","0.01","8,647.97","98.00","3622ACP46","US3622ACP460","-","87.83","United States","-","USD","5.88","5.26","1.00","20-Mar-2052","3.00","5.36","-","5.26","5.36","5.26","01-Aug-2023","01-Aug-2023" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","8,644.61","0.01","8,644.61","86.00","059895AW2","US059895AW22","-","100.53","Thailand","-","USD","3.94","5.17","1.00","21-Sep-2028","5.30","3.95","-","5.16","3.88","5.16","21-Sep-2023","21-Sep-2023" "CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","8,640.50","0.01","8,640.50","92.00","12563TAB6","US12563TAB61","BYYHDV6","94.36","Hong Kong","-","USD","2.37","5.17","1.00","03-Oct-2026","2.75","2.35","-","5.17","2.35","5.17","03-Oct-2016","03-Oct-2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8,640.50","0.01","8,640.50","89.00","14913R3A3","US14913R3A32","-","96.55","United States","-","USD","3.13","4.72","1.00","12-Aug-2027","3.60","3.12","-","4.72","3.12","4.72","12-Aug-2022","12-Aug-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,636.61","0.01","8,636.61","97.00","717081DE0","US717081DE02","BB9ZSR5","88.80","United States","-","USD","12.34","5.23","1.00","15-Jun-2043","4.30","12.36","-","5.23","12.36","5.23","03-Jun-2013","03-Jun-2013" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,636.39","0.01","8,636.39","91.00","717081EX7","US717081EX73","-","95.34","United States","-","USD","1.13","4.95","1.00","28-May-2025","0.80","1.14","-","4.95","1.14","4.95","28-May-2020","28-May-2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","8,636.39","0.01","8,636.39","88.00","87165BAG8","US87165BAG86","BYTRVS4","98.05","United States","-","USD","1.22","6.05","1.00","23-Jul-2025","4.50","1.25","-","6.05","1.25","6.05","23-Jul-2015","23-Jul-2015" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,631.33","0.01","8,631.33","110.00","744320BA9","US744320BA94","BFZCSL2","78.75","United States","-","USD","14.41","5.49","1.00","07-Dec-2049","3.94","14.48","-","5.49","14.48","5.49","07-Dec-2017","03-May-2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,628.69","0.01","8,628.69","105.00","031162DF4","US031162DF41","BN7KZX1","81.81","United States","-","USD","14.92","5.48","1.00","22-Feb-2052","4.20","14.96","-","5.48","14.96","5.48","22-Feb-2022","22-Feb-2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,628.69","0.01","8,628.69","125.00","126650DP2","US126650DP20","BMXRPP1","69.22","United States","-","USD","12.23","5.59","1.00","21-Aug-2040","2.70","12.20","-","5.59","12.20","5.59","21-Aug-2020","21-Aug-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,628.69","0.01","8,628.69","76.00","91324PBE1","US91324PBE16","B2PPW63","113.46","United States","-","USD","9.10","5.23","1.00","15-Nov-2037","6.63","9.05","-","5.23","9.05","5.23","19-Nov-2007","15-Feb-2008" "DUKE ENERGY CORP","Electric","Fixed Income","8,628.17","0.01","8,628.17","92.00","26441CAX3","US26441CAX39","BF46Z58","94.25","United States","-","USD","3.12","5.02","1.00","15-Aug-2027","3.15","3.14","-","5.02","3.14","5.02","10-Aug-2017","10-Aug-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8,624.06","0.01","8,624.06","93.00","14913R2K2","US14913R2K23","-","92.67","United States","-","USD","1.87","4.93","1.00","02-Mar-2026","0.90","1.87","-","4.93","1.87","4.93","01-Mar-2021","01-Mar-2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","8,623.41","0.01","8,623.41","74.00","494368BC6","US494368BC63","B23P3Y0","116.10","United States","-","USD","9.14","4.96","1.00","01-Aug-2037","6.63","9.09","-","4.96","9.09","4.96","30-Jul-2007","30-Jul-2007" "LAM RESEARCH CORPORATION","Technology","Fixed Income","8,623.41","0.01","8,623.41","91.00","512807AT5","US512807AT55","BFZ92V1","94.96","United States","-","USD","13.91","5.24","1.00","15-Mar-2049","4.88","14.03","-","5.24","14.03","5.24","04-Mar-2019","04-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,620.85","0.01","8,620.85","103.00","31418DVC3","US31418DVC37","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Dec-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,619.95","0.01","8,619.95","99.00","09261BAC4","US09261BAC46","-","87.10","United States","-","USD","4.12","4.95","1.00","05-Aug-2028","1.63","4.10","-","4.95","4.10","4.95","05-Aug-2021","05-Aug-2021" "AON NORTH AMERICA INC","Insurance","Fixed Income","8,615.85","0.01","8,615.85","86.00","03740MAA8","US03740MAA80","-","100.61","United States","-","USD","2.64","4.90","1.00","01-Mar-2027","5.13","2.68","-","4.89","2.61","4.89","01-Mar-2024","01-Mar-2024" "INGERSOLL RAND INC","Capital Goods","Fixed Income","8,615.85","0.01","8,615.85","85.00","45687VAA4","US45687VAA44","-","101.39","United States","-","USD","3.83","5.04","1.00","14-Aug-2028","5.40","3.84","-","5.04","3.78","5.04","14-Aug-2023","14-Aug-2023" "OVINTIV INC","Energy","Fixed Income","8,615.85","0.01","8,615.85","86.00","69047QAA0","US69047QAA04","-","100.09","Canada","-","USD","1.07","5.56","1.00","15-May-2025","5.65","1.06","-","5.56","1.06","5.56","31-May-2023","31-May-2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8,615.49","0.01","8,615.49","87.00","50077LBJ4","US50077LBJ44","BNG49V0","98.58","United States","-","USD","13.38","5.60","1.00","01-Jun-2050","5.50","13.46","-","5.60","13.46","5.60","01-Dec-2020","19-Jan-2021" "NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","8,611.74","0.01","8,611.74","89.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","96.49","Australia","-","USD","2.61","4.86","1.00","10-Jan-2027","3.50","2.59","-","4.86","2.59","4.86","10-Jan-2017","10-Jan-2017" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","8,611.74","0.01","8,611.74","85.00","75405UAD8","US75405UAD81","B1FL5Z4","101.74","Qatar","-","USD","1.44","5.16","1.00","30-Sep-2027","6.33","1.44","-","5.16","1.44","5.16","26-Sep-2006","26-Sep-2006" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,610.21","0.01","8,610.21","98.00","268317AK0","US268317AK07","BJ38YJ0","87.85","France","-","USD","11.95","5.92","1.00","22-Jan-2044","4.88","11.94","-","5.92","11.94","5.92","22-Jan-2014","22-Jan-2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,610.21","0.01","8,610.21","89.00","58933YBL8","US58933YBL83","-","97.14","United States","-","USD","12.25","5.13","1.00","17-May-2044","4.90","12.36","-","5.13","12.36","5.13","17-May-2023","17-May-2023" "METLIFE INC","Insurance","Fixed Income","8,610.21","0.01","8,610.21","82.00","59156RAY4","US59156RAY45","B4Z51H1","105.25","United States","-","USD","10.74","5.40","1.00","06-Feb-2041","5.88","10.71","-","5.40","10.71","5.40","06-Aug-2010","06-Aug-2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,610.21","0.01","8,610.21","99.00","655844CP1","US655844CP18","BNNXRV6","87.06","United States","-","USD","14.82","5.44","1.00","01-Jun-2053","4.55","14.84","-","5.44","14.84","5.44","13-Jun-2022","13-Jun-2022" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","8,603.52","0.01","8,603.52","93.00","693506BU0","US693506BU04","-","92.80","United States","-","USD","1.91","5.09","1.00","15-Mar-2026","1.20","1.90","-","5.09","1.90","5.09","04-Mar-2021","04-Mar-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,603.52","0.01","8,603.52","85.00","694308KQ9","US694308KQ98","-","100.98","United States","-","USD","4.44","5.32","1.00","15-May-2029","5.55","4.41","-","5.32","4.35","5.32","28-Feb-2024","28-Feb-2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,603.52","0.01","8,603.52","86.00","718172DF3","US718172DF33","-","99.55","United States","-","USD","2.65","4.92","1.00","12-Feb-2027","4.75","2.64","-","4.92","2.64","4.92","13-Feb-2024","13-Feb-2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,599.65","0.01","8,599.65","83.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","08-Sep-2053","5.50","14.68","-","5.29","14.58","5.29","08-Sep-2023","08-Sep-2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","8,595.30","0.01","8,595.30","87.00","413875AR6","US413875AR63","BX2KBJ4","98.32","United States","-","USD","1.01","5.45","1.00","27-Apr-2025","3.83","1.03","-","5.45","1.03","5.45","27-Apr-2015","27-Apr-2015" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,595.30","0.01","8,595.30","91.00","80281LAM7","US80281LAM72","-","94.24","United Kingdom","-","USD","1.36","6.18","1.00","21-Aug-2026","1.53","1.34","-","5.88","1.35","5.88","21-Aug-2020","21-Aug-2020" "SOUTHERN POWER COMPANY","Electric","Fixed Income","8,595.30","0.01","8,595.30","93.00","843646AW0","US843646AW05","-","92.54","United States","-","USD","1.75","5.30","1.00","15-Jan-2026","0.90","1.74","-","5.30","1.74","5.30","08-Jan-2021","08-Jan-2021" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","8,591.19","0.01","8,591.19","93.00","22534PAB9","US22534PAB94","-","92.56","France","-","USD","2.66","4.90","1.00","11-Jan-2027","2.02","2.65","-","4.90","2.65","4.90","11-Jan-2022","11-Jan-2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","8,589.08","0.01","8,589.08","108.00","02209SBK8","US02209SBK87","-","79.36","United States","-","USD","13.60","6.03","1.00","06-May-2050","4.45","13.63","-","6.03","13.63","6.03","06-May-2020","06-May-2020" "INTEL CORPORATION","Technology","Fixed Income","8,589.08","0.01","8,589.08","103.00","458140AY6","US458140AY68","BF3W9R7","83.70","United States","-","USD","13.60","5.34","1.00","11-May-2047","4.10","13.71","-","5.34","13.71","5.34","11-May-2017","11-May-2017" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","8,587.09","0.01","8,587.09","89.00","50066AAH6","US50066AAH68","BNJ3516","96.49","Korea (South)","-","USD","2.13","5.16","1.00","02-Jul-2026","3.50","2.12","-","5.16","2.12","5.16","02-Jul-2014","02-Jul-2014" "VISA INC","Technology","Fixed Income","8,586.44","0.01","8,586.44","106.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.68","United States","-","USD","14.48","5.07","1.00","15-Sep-2047","3.65","14.61","-","5.07","14.61","5.07","11-Sep-2017","11-Sep-2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","8,583.80","0.01","8,583.80","103.00","20268JAC7","US20268JAC71","BKMD3V8","83.34","United States","-","USD","14.10","5.40","1.00","01-Oct-2049","4.19","14.18","-","5.40","14.18","5.40","21-Aug-2019","21-Aug-2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,582.98","0.01","8,582.98","90.00","828807CY1","US828807CY15","BDBGH17","95.71","United States","-","USD","2.46","4.98","1.00","30-Nov-2026","3.25","2.49","-","4.98","2.49","4.98","23-Nov-2016","23-Nov-2016" "HESS CORP","Energy","Fixed Income","8,581.16","0.01","8,581.16","81.00","42809HAC1","US42809HAC16","B55GWZ6","105.63","United States","-","USD","10.24","5.46","1.00","15-Jan-2040","6.00","10.19","-","5.46","10.19","5.46","14-Dec-2009","14-Dec-2009" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","8,581.16","0.01","8,581.16","79.00","61980AAD5","US61980AAD54","B5MMVT4","108.41","United States","-","USD","9.80","6.02","1.00","15-Jan-2040","6.85","9.72","-","6.02","9.72","6.02","11-Jan-2010","11-Jan-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,580.16","0.01","8,580.16","85.00","3133KQXX9","US3133KQXX95","-","100.67","United States","-","USD","3.67","5.37","1.00","01-Apr-2053","5.50","5.44","-","5.37","5.44","5.37","01-Apr-2023","01-Apr-2023" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","8,578.87","0.01","8,578.87","86.00","78448TAL6","US78448TAL61","-","99.95","Ireland","-","USD","4.36","5.29","1.00","03-Apr-2029","5.30","4.36","-","5.29","4.36","5.29","03-Apr-2024","03-Apr-2024" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","8,578.87","0.01","8,578.87","81.00","962166AW4","US962166AW45","B0141N0","105.62","United States","-","USD","3.02","5.18","1.00","01-Oct-2027","6.95","3.01","-","5.18","3.01","5.18","08-Oct-1997","08-Oct-1997" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,575.88","0.01","8,575.88","97.00","89352HAY5","US89352HAY53","BD6R038","88.74","Canada","-","USD","13.08","5.74","1.00","15-May-2048","4.88","13.17","-","5.74","13.17","5.74","07-May-2018","07-May-2018" "PNC BANK NA MTN","Banking","Fixed Income","8,574.76","0.01","8,574.76","88.00","69353REQ7","US69353REQ74","BYPC934","97.54","United States","-","USD","1.13","5.43","1.00","01-Jun-2025","3.25","1.12","-","5.43","1.12","5.43","01-Jun-2015","01-Jun-2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,570.65","0.01","8,570.65","86.00","02665WEY3","US02665WEY30","-","99.86","United States","-","USD","1.68","5.03","1.00","09-Jan-2026","4.95","1.67","-","5.03","1.67","5.03","10-Jan-2024","10-Jan-2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","8,566.54","0.01","8,566.54","98.00","404280CV9","US404280CV97","-","87.64","United Kingdom","-","USD","4.04","5.63","1.00","17-Aug-2029","2.21","4.07","-","5.41","4.07","5.41","17-Aug-2021","17-Aug-2021" "COMCAST CORPORATION","Communications","Fixed Income","8,562.68","0.01","8,562.68","104.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","15-Jul-2036","3.20","9.68","-","5.19","9.68","5.19","19-Jul-2016","19-Jul-2016" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","8,562.43","0.01","8,562.43","87.00","59217GFC8","US59217GFC87","-","98.44","United States","-","USD","1.35","5.21","1.00","25-Aug-2025","4.05","1.35","-","5.21","1.35","5.21","25-Aug-2022","25-Aug-2022" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","8,558.33","0.01","8,558.33","85.00","26884TAY8","US26884TAY82","-","100.22","United States","-","USD","4.25","4.95","1.00","15-Feb-2029","5.00","4.26","-","4.95","4.20","4.95","08-Feb-2024","08-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,558.12","0.01","8,558.12","103.00","3132DQPH3","US3132DQPH38","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2053","2.50","7.07","-","4.96","7.07","4.96","01-Jun-2023","01-Jun-2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,557.40","0.01","8,557.40","128.00","717081FA6","US717081FA61","-","66.79","United States","-","USD","16.30","4.99","1.00","28-May-2050","2.70","16.39","-","4.99","16.39","4.99","28-May-2020","28-May-2020" "ENERGY TRANSFER LP","Energy","Fixed Income","8,557.40","0.01","8,557.40","93.00","86765BAQ2","US86765BAQ23","BSN4Q84","92.42","United States","-","USD","11.87","5.99","1.00","15-May-2045","5.35","11.94","-","5.99","11.94","5.99","17-Nov-2014","17-Nov-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,556.43","0.01","8,556.43","103.00","3140XFVF5","US3140XFVF56","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,552.12","0.01","8,552.12","82.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","15-Aug-2053","5.95","14.06","-","5.61","13.97","5.61","28-Jun-2023","28-Jun-2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,549.48","0.01","8,549.48","140.00","532457BY3","US532457BY33","-","60.98","United States","-","USD","17.02","4.92","1.00","15-May-2050","2.25","17.11","-","4.92","17.11","4.92","05-May-2020","05-May-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,544.20","0.01","8,544.20","100.00","91324PCX8","US91324PCX87","BZ0X5W0","85.41","United States","-","USD","13.56","5.31","1.00","15-Jan-2047","4.20","13.67","-","5.31","13.67","5.31","20-Dec-2016","20-Dec-2016" "AEP TEXAS INC","Electric","Fixed Income","8,541.89","0.01","8,541.89","89.00","00108WAH3","US00108WAH34","BHNG070","95.52","United States","-","USD","3.70","5.15","1.00","01-Jun-2028","3.95","3.74","-","5.15","3.74","5.15","01-Dec-2018","17-Jan-2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,541.89","0.01","8,541.89","85.00","883556CT7","US883556CT77","-","100.22","United States","-","USD","3.24","4.73","1.00","21-Nov-2027","4.80","3.26","-","4.73","3.19","4.73","21-Nov-2022","21-Nov-2022" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","8,541.89","0.01","8,541.89","87.00","90327QD89","US90327QD891","-","98.13","United States","-","USD","1.04","5.15","1.00","01-May-2025","3.38","1.04","-","5.15","1.04","5.15","26-May-2022","26-May-2022" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","8,541.56","0.01","8,541.56","91.00","50247VAB5","US50247VAB53","BCBR9Y0","93.55","United States","-","USD","11.64","5.81","1.00","15-Jul-2043","5.25","11.63","-","5.81","11.63","5.81","16-Jul-2013","16-Jul-2013" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","8,537.78","0.01","8,537.78","93.00","00914AAR3","US00914AAR32","-","92.09","United States","-","USD","2.66","5.27","1.00","15-Jan-2027","2.20","2.65","-","5.27","2.65","5.27","12-Jan-2022","12-Jan-2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,536.28","0.01","8,536.28","118.00","031162DA5","US031162DA53","BKP4ZM3","72.43","United States","-","USD","12.73","5.23","1.00","15-Aug-2041","2.80","12.74","-","5.23","12.74","5.23","09-Aug-2021","09-Aug-2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,535.03","0.01","8,535.03","99.00","-","XS2109766472","-","85.88","Saudi Arabia","-","USD","6.88","4.94","1.00","03-Feb-2032","2.75","6.84","-","4.94","6.84","4.94","03-Feb-2020","03-Feb-2020" "LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","8,533.67","0.01","8,533.67","92.00","55037AAA6","US55037AAA60","BMBYZ32","92.51","Norway","-","USD","2.20","5.51","1.00","15-Jul-2026","2.00","2.19","-","5.51","2.19","5.51","23-Jun-2021","23-Jun-2021" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","8,533.67","0.01","8,533.67","85.00","96122FAB3","US96122FAB31","-","100.16","New Zealand","-","USD","2.68","5.07","1.00","26-Feb-2027","5.13","2.67","-","5.07","2.67","5.07","26-Feb-2024","26-Feb-2024" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","8,529.56","0.01","8,529.56","89.00","68327LAB2","US68327LAB27","-","95.82","Canada","-","USD","2.73","5.41","1.00","20-Mar-2027","3.88","2.76","-","5.41","2.76","5.41","20-Mar-2017","20-Mar-2017" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","8,525.46","0.01","8,525.46","91.00","50066PAD2","US50066PAD24","BYV6GD9","93.78","Korea (South)","-","USD","2.43","5.11","1.00","24-Oct-2026","2.50","2.42","-","5.11","2.42","5.11","24-Oct-2016","24-Oct-2016" "SYNCHRONY BANK","Banking","Fixed Income","8,525.46","0.01","8,525.46","87.00","87166FAE3","US87166FAE34","-","98.29","United States","-","USD","3.04","6.19","1.00","23-Aug-2027","5.63","3.03","-","6.19","3.03","6.19","23-Aug-2022","23-Aug-2022" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","8,525.46","0.01","8,525.46","84.00","00928QAX9","US00928QAX97","-","102.00","United States","-","USD","3.68","5.96","1.00","18-Jul-2028","6.50","3.68","-","5.96","3.62","5.96","18-Jul-2023","18-Jul-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,524.21","0.01","8,524.21","107.00","3140KSLP0","US3140KSLP07","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,522.52","0.01","8,522.52","96.00","3140X4QW9","US3140X4QW99","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Nov-2046","3.00","6.17","-","4.88","6.17","4.88","01-Aug-2019","01-Aug-2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","8,521.35","0.01","8,521.35","96.00","375558BX0","US375558BX02","-","88.70","United States","-","USD","3.35","4.73","1.00","01-Oct-2027","1.20","3.34","-","4.73","3.34","4.73","30-Sep-2020","30-Sep-2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,521.35","0.01","8,521.35","86.00","742718FY0","US742718FY05","-","99.06","United States","-","USD","1.73","4.64","1.00","26-Jan-2026","4.10","1.73","-","4.64","1.73","4.64","26-Jan-2023","26-Jan-2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","8,517.80","0.01","8,517.80","117.00","260543DD2","US260543DD22","BN15X50","72.50","United States","-","USD","14.82","5.60","1.00","15-Nov-2050","3.60","14.86","-","5.60","14.86","5.60","26-Aug-2020","26-Aug-2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","8,517.24","0.01","8,517.24","89.00","35671DCG8","US35671DCG88","-","96.24","United States","-","USD","2.85","5.35","1.00","01-Aug-2028","4.38","3.87","-","5.35","3.87","5.35","27-Jul-2020","27-Jul-2020" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","8,513.13","0.01","8,513.13","85.00","55608JAP3","US55608JAP30","BG0SC43","99.77","Australia","-","USD","4.17","5.16","1.00","15-Jan-2030","5.03","4.18","-","5.09","4.18","5.09","15-Oct-2018","15-Oct-2018" "WEC ENERGY GROUP INC","Electric","Fixed Income","8,513.13","0.01","8,513.13","85.00","92939UAJ5","US92939UAJ51","-","100.32","United States","-","USD","3.08","5.05","1.00","01-Oct-2027","5.15","3.10","-","5.05","3.03","5.05","27-Sep-2022","27-Sep-2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,509.02","0.01","8,509.02","87.00","808513AX3","US808513AX31","BFY2YY8","98.34","United States","-","USD","1.07","5.35","1.00","21-May-2025","3.85","1.09","-","5.35","1.09","5.35","22-May-2018","22-May-2018" "SYNCHRONY BANK MTN","Banking","Fixed Income","8,504.91","0.01","8,504.91","86.00","87166FAD5","US87166FAD50","BNBX2S0","99.15","United States","-","USD","1.30","6.04","1.00","22-Aug-2025","5.40","1.32","-","6.04","1.32","6.04","23-Aug-2022","23-Aug-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,500.80","0.01","8,500.80","89.00","74256LAU3","US74256LAU35","BYP9PP9","95.61","United States","-","USD","1.94","5.28","1.00","18-Apr-2026","3.00","1.93","-","5.28","1.93","5.28","18-Apr-2016","18-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,497.09","0.01","8,497.09","103.00","36179WDQ8","US36179WDQ87","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Apr-2051","2.00","6.48","-","4.80","6.48","4.80","01-Apr-2021","01-Apr-2021" "CSX CORP","Transportation","Fixed Income","8,496.70","0.01","8,496.70","90.00","126408HE6","US126408HE65","BD9NGW4","94.64","United States","-","USD","2.42","4.82","1.00","01-Nov-2026","2.60","2.44","-","4.82","2.44","4.82","18-Oct-2016","18-Oct-2016" "HUMANA INC","Insurance","Fixed Income","8,492.59","0.01","8,492.59","94.00","444859BQ4","US444859BQ43","-","90.18","United States","-","USD","2.74","5.09","1.00","03-Feb-2027","1.35","2.73","-","5.09","2.73","5.09","03-Aug-2021","03-Aug-2021" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","8,492.59","0.01","8,492.59","89.00","741503BC9","US741503BC97","BF5KDT9","95.61","United States","-","USD","3.59","4.78","1.00","15-Mar-2028","3.55","3.64","-","4.78","3.64","4.78","15-Aug-2017","15-Aug-2017" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","8,488.48","0.01","8,488.48","87.00","314890AA2","US314890AA22","-","98.05","United States","-","USD","3.94","4.98","1.00","24-Oct-2028","4.50","4.00","-","4.98","4.00","4.98","24-Oct-2018","24-Oct-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,488.48","0.01","8,488.48","85.00","437076CV2","US437076CV20","-","100.39","United States","-","USD","2.26","4.78","1.00","30-Sep-2026","4.95","2.30","-","4.78","2.23","4.78","04-Dec-2023","04-Dec-2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","8,488.48","0.01","8,488.48","93.00","63743HEW8","US63743HEW88","-","91.72","United States","-","USD","2.14","4.99","1.00","15-Jun-2026","1.00","2.14","-","4.99","2.14","4.99","24-Feb-2021","24-Feb-2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","8,488.48","0.01","8,488.48","94.00","879360AD7","US879360AD71","-","90.03","United States","-","USD","3.72","5.02","1.00","01-Apr-2028","2.25","3.71","-","5.02","3.71","5.02","22-Mar-2021","22-Mar-2021" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,484.37","0.01","8,484.37","87.00","12503MAA6","US12503MAA62","BYPJTR9","97.05","United States","-","USD","2.53","4.79","1.00","12-Jan-2027","3.65","2.60","-","4.79","2.60","4.79","12-Jan-2017","12-Jan-2017" "JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","8,484.37","0.01","8,484.37","87.00","445658CF2","US445658CF29","BH3W5S4","97.79","United States","-","USD","1.78","5.09","1.00","01-Mar-2026","3.88","1.82","-","5.09","1.82","5.09","01-Mar-2019","01-Mar-2019" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","8,484.37","0.01","8,484.37","93.00","50066AAQ6","US50066AAQ67","BKX7DZ3","91.42","Korea (South)","-","USD","2.21","5.14","1.00","13-Jul-2026","1.13","2.21","-","5.14","2.21","5.14","13-Jul-2021","13-Jul-2021" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","8,480.26","0.01","8,480.26","94.00","80007RAN5","US80007RAN52","BNG94V0","90.52","Macau","-","USD","2.79","5.85","1.00","08-Mar-2027","2.30","2.78","-","5.85","2.78","5.85","08-Mar-2022","08-Aug-2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,467.93","0.01","8,467.93","89.00","020002BD2","US020002BD26","BYNXM29","95.44","United States","-","USD","2.50","5.10","1.00","15-Dec-2026","3.28","2.53","-","5.10","2.53","5.10","08-Dec-2016","08-Dec-2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,464.99","0.01","8,464.99","88.00","907818GC6","US907818GC65","-","96.59","United States","-","USD","14.83","5.18","1.00","09-Sep-2052","4.95","14.90","-","5.18","14.90","5.18","09-Sep-2022","09-Sep-2022" "INTEL CORPORATION","Technology","Fixed Income","8,462.35","0.01","8,462.35","83.00","458140CM0","US458140CM03","BSNWTF6","101.57","United States","-","USD","14.46","5.49","1.00","21-Feb-2054","5.60","14.47","-","5.49","14.37","5.49","21-Feb-2024","21-Feb-2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","8,459.71","0.01","8,459.71","91.00","25156PAR4","US25156PAR47","B7JVHQ7","92.77","Germany","-","USD","11.58","5.51","1.00","06-Mar-2042","4.88","11.56","-","5.51","11.56","5.51","06-Mar-2012","06-Mar-2012" "BAIDU INC","Technology","Fixed Income","8,455.61","0.01","8,455.61","87.00","056752AQ1","US056752AQ10","-","97.56","China","-","USD","0.98","5.55","1.00","07-Apr-2025","3.08","0.98","-","5.55","0.98","5.55","07-Apr-2020","07-Apr-2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","8,455.61","0.01","8,455.61","84.00","98978VAU7","US98978VAU70","-","100.14","United States","-","USD","1.47","5.30","1.00","14-Nov-2025","5.40","1.51","-","5.30","1.44","5.30","16-Nov-2022","16-Nov-2022" "WELLTOWER OP LLC","Reits","Fixed Income","8,451.50","0.01","8,451.50","90.00","95040QAK0","US95040QAK04","-","93.90","United States","-","USD","2.71","5.00","1.00","15-Feb-2027","2.70","2.71","-","5.00","2.71","5.00","16-Dec-2019","16-Dec-2019" "CROWN CASTLE INC","Communications","Fixed Income","8,449.15","0.00","8,449.15","120.00","22822VAX9","US22822VAX91","-","70.53","United States","-","USD","12.16","5.61","1.00","01-Apr-2041","2.90","12.14","-","5.61","12.14","5.61","16-Feb-2021","16-Feb-2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","8,449.15","0.00","8,449.15","85.00","69377FAC0","US69377FAC05","BP4D1T5","99.17","Indonesia","-","USD","12.80","6.26","1.00","14-Apr-2052","6.20","12.80","-","6.26","12.80","6.26","14-Apr-2022","14-Apr-2022" "NORDEA BANK ABP 144A","Banking","Fixed Income","8,447.39","0.00","8,447.39","90.00","65559CAB7","US65559CAB72","-","94.04","Finland","-","USD","1.38","5.16","1.00","28-Aug-2025","0.75","1.38","-","5.16","1.38","5.16","28-Aug-2020","28-Aug-2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","8,447.39","0.00","8,447.39","89.00","863667BA8","US863667BA85","-","95.14","United States","-","USD","1.18","5.32","1.00","15-Jun-2025","1.15","1.18","-","5.32","1.18","5.32","04-Jun-2020","04-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,444.53","0.00","8,444.53","92.00","31418CND2","US31418CND29","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","01-Jul-2017","01-Jul-2017" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","8,441.22","0.00","8,441.22","92.00","03524BAF3","US03524BAF31","BJ7WD68","91.76","Belgium","-","USD","12.42","5.30","1.00","01-Feb-2044","4.63","12.44","-","5.30","12.44","5.30","27-Jan-2014","27-Jan-2014" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","8,435.94","0.00","8,435.94","103.00","539830BD0","US539830BD07","BVGDWK3","81.98","United States","-","USD","13.36","5.23","1.00","01-Mar-2045","3.80","13.47","-","5.23","13.47","5.23","20-Feb-2015","20-Feb-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,434.36","0.00","8,434.36","95.00","3140QGJ40","US3140QGJ406","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","8,430.96","0.00","8,430.96","84.00","58769JAP2","US58769JAP21","-","99.86","Germany","-","USD","1.68","4.98","1.00","09-Jan-2026","4.90","1.67","-","4.98","1.67","4.98","11-Jan-2024","11-Jan-2024" "INTEL CORPORATION","Technology","Fixed Income","8,430.66","0.00","8,430.66","90.00","458140BN9","US458140BN94","-","93.22","United States","-","USD","16.25","5.38","1.00","25-Mar-2060","4.95","16.08","-","5.38","16.08","5.38","25-Mar-2020","25-Mar-2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","8,430.66","0.00","8,430.66","88.00","53079EBN3","US53079EBN31","-","96.23","United States","-","USD","13.73","5.77","1.00","15-Jun-2052","5.50","13.76","-","5.77","13.76","5.77","06-Jun-2022","06-Jun-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,426.85","0.00","8,426.85","88.00","927804FZ2","US927804FZ22","BFYCQS6","96.12","United States","-","USD","3.55","4.88","1.00","01-Apr-2028","3.80","3.59","-","4.88","3.59","4.88","22-Mar-2018","22-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,425.88","0.00","8,425.88","91.00","36179UD82","US36179UD820","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Oct-2048","3.50","6.05","-","4.79","6.05","4.79","01-Oct-2018","01-Oct-2018" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","8,422.74","0.00","8,422.74","88.00","691205AC2","US691205AC21","-","96.22","United States","-","USD","1.60","7.12","1.00","15-Dec-2025","4.75","1.59","-","7.12","1.59","7.12","23-Sep-2020","23-Sep-2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","8,420.10","0.00","8,420.10","85.00","69351UBB8","US69351UBB89","-","98.54","United States","-","USD","14.42","5.35","1.00","15-May-2053","5.25","14.45","-","5.35","14.45","5.35","02-Mar-2023","02-Mar-2023" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","8,418.63","0.00","8,418.63","87.00","189054AW9","US189054AW99","BG08VV3","96.95","United States","-","USD","3.64","4.72","1.00","15-May-2028","3.90","3.71","-","4.72","3.71","4.72","09-May-2018","09-May-2018" "FLEX LTD","Technology","Fixed Income","8,418.63","0.00","8,418.63","87.00","33938XAC9","US33938XAC92","-","97.09","Singapore","-","USD","1.74","5.43","1.00","01-Feb-2026","3.75","1.74","-","5.43","1.74","5.43","12-May-2020","12-May-2020" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","8,414.52","0.00","8,414.52","91.00","09261XAB8","US09261XAB82","BMZ6HG1","92.25","United States","-","USD","2.35","6.18","1.00","16-Sep-2026","2.75","2.33","-","6.18","2.33","6.18","16-Mar-2021","06-Jul-2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,410.41","0.00","8,410.41","82.00","09261BAJ9","US09261BAJ98","-","102.74","United States","-","USD","3.12","5.06","1.00","03-Nov-2027","5.90","3.15","-","5.04","3.08","5.04","03-Nov-2022","03-Nov-2022" "EXELON GENERATION CO LLC","Electric","Fixed Income","8,409.54","0.00","8,409.54","85.00","30161MAN3","US30161MAN39","B715FY1","98.61","United States","-","USD","11.06","5.72","1.00","15-Jun-2042","5.60","11.10","-","5.72","11.10","5.72","15-Dec-2012","12-Feb-2013" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","8,406.90","0.00","8,406.90","74.00","50066AAD5","US50066AAD54","B45LDC8","113.61","Korea (South)","-","USD","11.04","5.08","1.00","20-Jan-2042","6.25","11.04","-","5.08","11.04","5.08","20-Jan-2012","20-Jan-2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","8,404.26","0.00","8,404.26","86.00","21684AAD8","US21684AAD81","BYWZXG7","98.17","Netherlands","-","USD","12.52","5.39","1.00","04-Aug-2045","5.25","12.56","-","5.39","12.56","5.39","04-Aug-2015","04-Aug-2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,402.20","0.00","8,402.20","84.00","24422EWW5","US24422EWW55","-","99.97","United States","-","USD","1.13","4.97","1.00","06-Jun-2025","4.95","1.13","-","4.97","1.13","4.97","08-Jun-2023","08-Jun-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,402.20","0.00","8,402.20","84.00","24422EWX3","US24422EWX39","-","99.80","United States","-","USD","2.04","4.85","1.00","08-Jun-2026","4.75","2.03","-","4.85","2.03","4.85","08-Jun-2023","08-Jun-2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","8,402.20","0.00","8,402.20","82.00","87612BBN1","US87612BBN10","BL3FLF0","102.68","United States","-","USD","0.08","6.22","1.00","15-Jan-2029","6.88","4.00","-","-5.00","0.09","-5.00","17-Jan-2019","17-Jan-2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,398.98","0.00","8,398.98","82.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","01-Jun-2063","6.00","14.97","-","5.85","14.92","5.85","02-Jun-2023","02-Jun-2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","8,398.09","0.00","8,398.09","86.00","026874DM6","US026874DM66","BFMXK23","98.04","United States","-","USD","3.47","7.77","1.00","01-Apr-2048","5.75","3.36","-","6.31","3.43","6.31","26-Mar-2018","26-Mar-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,397.70","0.00","8,397.70","108.00","91087BAB6","US91087BAB62","BZ6SVL0","77.91","Mexico","-","USD","12.96","6.17","1.00","15-Jan-2047","4.35","12.96","-","6.17","12.96","6.17","11-Aug-2016","11-Aug-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,397.06","0.00","8,397.06","96.00","3132DPLC0","US3132DPLC04","-","87.23","United States","-","USD","6.29","5.13","1.00","01-Apr-2052","3.00","6.03","-","5.13","6.03","5.13","01-Dec-2022","01-Dec-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,395.37","0.00","8,395.37","86.00","3132DWGG2","US3132DWGG24","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Feb-2053","5.00","6.36","-","5.32","6.36","5.32","01-Jan-2023","01-Jan-2023" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","8,393.70","0.00","8,393.70","84.00","78348BAA0","US78348BAA08","BCRY5M5","100.11","United Arab Emirates","-","USD","7.65","5.98","1.00","31-Aug-2036","6.00","7.57","-","5.98","7.57","5.98","06-Aug-2013","06-Aug-2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","8,389.87","0.00","8,389.87","85.00","37045VAG5","US37045VAG59","BSKDLD4","98.40","United States","-","USD","0.96","5.65","1.00","01-Apr-2025","4.00","0.95","-","5.65","0.95","5.65","12-Nov-2014","12-Nov-2014" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","8,389.87","0.00","8,389.87","88.00","92564RAD7","US92564RAD70","BKMH5X6","94.94","United States","-","USD","2.50","5.68","1.00","15-Feb-2027","3.75","2.67","-","5.68","2.67","5.68","05-Feb-2020","05-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,388.59","0.00","8,388.59","84.00","3140XLZU5","US3140XLZU55","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Oct-2049","5.00","5.04","-","5.02","5.04","5.02","01-Jul-2023","01-Jul-2023" "HALLIBURTON COMPANY","Energy","Fixed Income","8,388.42","0.00","8,388.42","92.00","406216BE0","US406216BE02","BCR5XW4","91.43","United States","-","USD","12.04","5.47","1.00","01-Aug-2043","4.75","12.10","-","5.47","12.10","5.47","05-Aug-2013","05-Aug-2013" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","8,385.76","0.00","8,385.76","85.00","89641UAC5","US89641UAC53","BDFXRH0","98.17","United States","-","USD","1.78","5.39","1.00","15-Mar-2026","4.40","1.85","-","5.39","1.85","5.39","22-Mar-2016","22-Mar-2016" "DANSKE BANK A/S 144A","Banking","Fixed Income","8,377.54","0.00","8,377.54","89.00","23636AAZ4","US23636AAZ49","-","94.19","Denmark","-","USD","1.41","6.04","1.00","11-Sep-2026","1.62","1.40","-","5.84","1.40","5.84","11-Sep-2020","11-Sep-2020" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","8,377.54","0.00","8,377.54","88.00","38937LAC5","US38937LAC54","-","95.42","United States","-","USD","1.48","5.73","1.00","15-Oct-2025","2.60","1.47","-","5.73","1.47","5.73","15-Sep-2020","15-Sep-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8,375.22","0.00","8,375.22","92.00","94973VBB2","US94973VBB27","B88F2Y0","90.83","United States","-","USD","11.95","5.43","1.00","15-Jan-2043","4.65","11.95","-","5.43","11.95","5.43","10-Sep-2012","10-Sep-2012" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","8,373.44","0.00","8,373.44","84.00","141781CA0","US141781CA03","-","99.16","United States","-","USD","2.09","4.90","1.00","24-Jun-2026","4.50","2.08","-","4.90","2.08","4.90","24-Apr-2023","24-Apr-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,373.44","0.00","8,373.44","88.00","86562MAY6","US86562MAY66","BFWJ225","95.29","Japan","-","USD","3.49","4.92","1.00","17-Jan-2028","3.54","3.48","-","4.92","3.48","4.92","17-Jan-2018","17-Jan-2018" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","8,372.58","0.00","8,372.58","97.00","084659BF7","US084659BF75","BNC3DJ7","86.49","United States","-","USD","14.60","5.54","1.00","01-May-2053","4.60","14.61","-","5.54","14.61","5.54","01-Nov-2022","08-Feb-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,371.63","0.00","8,371.63","101.00","3133KJLB6","US3133KJLB60","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Jun-2050","2.50","6.56","-","5.14","6.56","5.14","01-Jun-2020","01-Jun-2020" "KINDER MORGAN INC","Energy","Fixed Income","8,362.01","0.00","8,362.01","94.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.91","United States","-","USD","12.42","5.96","1.00","15-Feb-2046","5.05","12.49","-","5.96","12.49","5.96","26-Feb-2015","26-Feb-2015" "MEITUAN 144A","Consumer Cyclical","Fixed Income","8,361.11","0.00","8,361.11","88.00","58533EAB9","US58533EAB92","-","94.70","China","-","USD","1.52","5.67","1.00","28-Oct-2025","2.13","1.51","-","5.67","1.51","5.67","28-Oct-2020","28-Oct-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8,357.00","0.00","8,357.00","94.00","14913R2G1","US14913R2G11","-","88.70","United States","-","USD","3.33","4.67","1.00","14-Sep-2027","1.10","3.32","-","4.67","3.32","4.67","14-Sep-2020","14-Sep-2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","8,357.00","0.00","8,357.00","89.00","776743AM8","US776743AM84","-","94.11","United States","-","USD","1.43","5.22","1.00","15-Sep-2025","1.00","1.42","-","5.22","1.42","5.22","01-Sep-2020","01-Sep-2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8,352.89","0.00","8,352.89","86.00","046353AT5","US046353AT52","BGHJW49","96.98","United Kingdom","-","USD","4.22","4.71","1.00","17-Jan-2029","4.00","4.28","-","4.71","4.28","4.71","17-Aug-2018","17-Aug-2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","8,340.57","0.00","8,340.57","87.00","44891ABD8","US44891ABD81","-","95.77","Korea (South)","-","USD","2.39","5.26","1.00","02-Nov-2026","3.50","2.40","-","5.26","2.40","5.26","31-Oct-2019","31-Oct-2019" "SEMPRA","Natural Gas","Fixed Income","8,340.57","0.00","8,340.57","88.00","816851BA6","US816851BA63","BD6DZZ3","94.35","United States","-","USD","2.95","5.18","1.00","15-Jun-2027","3.25","2.97","-","5.18","2.97","5.18","09-Jun-2017","09-Jun-2017" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","8,340.57","0.00","8,340.57","86.00","958254AK0","US958254AK08","BFXKXC4","97.16","United States","-","USD","3.83","5.49","1.00","15-Aug-2028","4.75","3.87","-","5.49","3.87","5.49","09-Aug-2018","09-Aug-2018" "CAMERON LNG LLC 144A","Energy","Fixed Income","8,335.61","0.00","8,335.61","100.00","133434AB6","US133434AB69","BKPK082","83.47","United States","-","USD","8.71","5.33","1.00","15-Jan-2035","3.30","8.68","-","5.33","8.68","5.33","13-Dec-2019","13-Dec-2019" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","8,332.35","0.00","8,332.35","87.00","418056AY3","US418056AY31","BL3LYR1","95.42","United States","-","USD","2.43","5.43","1.00","19-Nov-2026","3.55","2.45","-","5.43","2.45","5.43","19-Nov-2019","19-Nov-2019" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","8,332.35","0.00","8,332.35","88.00","487836BU1","US487836BU10","BD390Q0","94.65","United States","-","USD","3.28","5.03","1.00","15-Nov-2027","3.40","3.32","-","5.03","3.32","5.03","13-Nov-2017","13-Nov-2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,332.35","0.00","8,332.35","88.00","742718EV7","US742718EV74","BYXG400","94.90","United States","-","USD","3.16","4.50","1.00","11-Aug-2027","2.85","3.15","-","4.50","3.15","4.50","11-Aug-2017","11-Aug-2017" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,332.35","0.00","8,332.35","89.00","744320AW2","US744320AW24","BYWJV76","93.87","United States","-","USD","3.17","7.56","1.00","15-Sep-2047","4.50","3.06","-","6.50","3.13","6.50","15-Sep-2017","15-Sep-2017" "SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","8,332.35","0.00","8,332.35","85.00","78520LAB6","US78520LAB62","-","97.74","Saudi Arabia","-","USD","3.98","5.06","1.00","10-Oct-2028","4.50","3.96","-","5.06","3.96","5.06","10-Oct-2018","10-Oct-2018" "CF INDUSTRIES INC","Basic Industry","Fixed Income","8,330.33","0.00","8,330.33","93.00","12527GAD5","US12527GAD51","B9XR0S8","89.68","United States","-","USD","11.66","5.85","1.00","01-Jun-2043","4.95","11.64","-","5.85","11.64","5.85","23-May-2013","23-May-2013" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,328.24","0.00","8,328.24","83.00","02665WEQ0","US02665WEQ06","-","100.84","United States","-","USD","1.40","5.22","1.00","03-Oct-2025","5.80","1.40","-","5.22","1.40","5.22","04-Oct-2023","04-Oct-2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","8,328.24","0.00","8,328.24","87.00","05565ECA1","US05565ECA10","-","96.14","Germany","-","USD","2.75","4.84","1.00","01-Apr-2027","3.45","2.77","-","4.84","2.77","4.84","01-Apr-2022","01-Apr-2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,327.69","0.00","8,327.69","123.00","87612EBN5","US87612EBN58","BN95W88","67.66","United States","-","USD","16.41","5.15","1.00","15-Jan-2052","2.95","16.46","-","5.15","16.46","5.15","24-Jan-2022","24-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,325.86","0.00","8,325.86","105.00","3132DWC68","US3132DWC684","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,325.86","0.00","8,325.86","82.00","36179YPH1","US36179YPH17","-","100.97","United States","-","USD","2.11","5.62","1.00","20-Jan-2054","6.00","2.85","-","5.62","2.85","5.62","01-Jan-2024","01-Jan-2024" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,324.13","0.00","8,324.13","88.00","88032WAT3","US88032WAT36","BMXB5B9","94.24","China","-","USD","1.76","5.15","1.00","26-Jan-2026","1.81","1.76","-","5.15","1.76","5.15","03-Jun-2020","03-Jun-2020" "PHILLIPS 66","Energy","Fixed Income","8,322.41","0.00","8,322.41","119.00","718546BA1","US718546BA13","BNM6J09","69.90","United States","-","USD","15.91","5.40","1.00","15-Mar-2052","3.30","15.94","-","5.40","15.94","5.40","15-Nov-2021","15-Nov-2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8,320.02","0.00","8,320.02","87.00","855244AP4","US855244AP46","BDVLF41","95.33","United States","-","USD","3.55","4.82","1.00","01-Mar-2028","3.50","3.60","-","4.82","3.60","4.82","28-Feb-2018","28-Feb-2018" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","8,314.49","0.00","8,314.49","114.00","202712BQ7","US202712BQ75","-","72.96","Australia","-","USD","12.01","5.84","1.00","11-Mar-2041","3.31","11.95","-","5.84","11.95","5.84","11-Mar-2021","11-Mar-2021" "TD SYNNEX CORP","Technology","Fixed Income","8,311.81","0.00","8,311.81","91.00","87162WAF7","US87162WAF77","-","91.56","United States","-","USD","2.27","5.61","1.00","09-Aug-2026","1.75","2.26","-","5.61","2.26","5.61","09-Feb-2022","14-Jul-2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,303.59","0.00","8,303.59","82.00","21688AAY8","US21688AAY82","-","101.24","Netherlands","-","USD","2.28","4.97","1.00","05-Oct-2026","5.50","2.27","-","4.97","2.27","4.97","05-Oct-2023","05-Oct-2023" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","8,299.48","0.00","8,299.48","88.00","120568BB5","US120568BB55","-","94.80","United States","-","USD","1.35","5.57","1.00","17-Aug-2025","1.63","1.34","-","5.57","1.34","5.57","17-Aug-2020","17-Aug-2020" "WELLTOWER OP LLC","Reits","Fixed Income","8,295.37","0.00","8,295.37","85.00","95040QAC8","US95040QAC87","BD6R618","98.04","United States","-","USD","1.78","5.29","1.00","01-Apr-2026","4.25","1.86","-","5.29","1.86","5.29","01-Mar-2016","01-Mar-2016" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","8,292.98","0.00","8,292.98","126.00","-","XS2207514063","BLC8L38","65.88","United Arab Emirates","-","USD","13.55","6.80","1.00","28-Jul-2050","4.00","13.47","-","6.80","13.47","6.80","28-Jul-2020","28-Jul-2020" "NXP BV","Technology","Fixed Income","8,291.26","0.00","8,291.26","82.00","62947QBC1","US62947QBC15","-","101.64","United States","-","USD","3.93","5.15","1.00","01-Dec-2028","5.55","4.01","-","5.13","3.82","5.13","01-Dec-2021","16-May-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,291.26","0.00","8,291.26","86.00","86562MBC3","US86562MBC38","BZ56NG4","96.34","Japan","-","USD","3.89","4.89","1.00","19-Jul-2028","3.94","3.88","-","4.89","3.88","4.89","19-Jul-2018","19-Jul-2018" "DOMINION ENERGY INC","Electric","Fixed Income","8,283.05","0.00","8,283.05","85.00","25746UCY3","US25746UCY38","BG43JQ5","96.99","United States","-","USD","3.66","5.06","1.00","01-Jun-2028","4.25","3.72","-","5.06","3.72","5.06","05-Jun-2018","05-Jun-2018" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","8,283.05","0.00","8,283.05","82.00","98956PAX0","US98956PAX06","-","101.48","United States","-","USD","4.02","4.99","1.00","01-Dec-2028","5.35","4.03","-","4.99","3.97","4.99","01-Dec-2023","01-Dec-2023" "UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","8,279.25","0.00","8,279.25","148.00","90473LAC6","US90473LAC63","-","55.80","United States","-","USD","3.91","21.60","1.00","30-Sep-2029","7.50","3.59","-","21.60","3.59","21.60","30-Sep-2021","30-Sep-2021" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","8,274.83","0.00","8,274.83","84.00","00205GAD9","US00205GAD97","BDZWFD9","98.15","Australia","-","USD","2.93","4.86","1.00","15-Jul-2027","4.25","3.01","-","4.86","3.01","4.86","23-Mar-2017","23-Mar-2017" "ENBRIDGE INC","Energy","Fixed Income","8,274.83","0.00","8,274.83","85.00","29250NAN5","US29250NAN57","BD9N4C0","97.53","Canada","-","USD","2.53","9.01","1.00","15-Jan-2077","6.00","2.31","-","6.98","2.50","6.98","19-Dec-2016","19-Dec-2016" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","8,274.83","0.00","8,274.83","85.00","476556DC6","US476556DC60","BYTGN63","97.81","United States","-","USD","1.64","5.59","1.00","15-Jan-2026","4.30","1.69","-","5.59","1.69","5.59","18-Aug-2015","18-Aug-2015" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","8,270.72","0.00","8,270.72","92.00","025537AU5","US025537AU52","-","89.67","United States","-","USD","2.46","7.06","1.00","15-Feb-2062","3.88","2.47","-","8.34","2.63","8.34","15-Nov-2021","15-Nov-2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,270.72","0.00","8,270.72","83.00","539830CC1","US539830CC15","-","99.06","United States","-","USD","4.29","4.72","1.00","15-Feb-2029","4.50","4.30","-","4.72","4.30","4.72","29-Jan-2024","29-Jan-2024" "ROSS STORES INC","Consumer Cyclical","Fixed Income","8,266.61","0.00","8,266.61","83.00","778296AB9","US778296AB92","-","99.07","United States","-","USD","0.97","5.52","1.00","15-Apr-2025","4.60","0.99","-","5.52","0.99","5.52","06-Apr-2020","06-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,264.83","0.00","8,264.83","80.00","3140QTQE2","US3140QTQE24","-","103.45","United States","-","USD","2.36","5.54","1.00","01-Dec-2053","6.50","3.72","-","5.54","3.72","5.54","01-Nov-2023","01-Nov-2023" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","8,262.50","0.00","8,262.50","83.00","65540JAK4","US65540JAK43","-","99.72","Korea (South)","-","USD","3.78","4.95","1.00","03-Jul-2028","4.88","3.77","-","4.95","3.77","4.95","03-Jul-2023","03-Jul-2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","8,259.04","0.00","8,259.04","98.00","595620AU9","US595620AU94","BJ1STS6","84.70","United States","-","USD","14.22","5.36","1.00","15-Jul-2049","4.25","14.32","-","5.36","14.32","5.36","09-Jan-2019","09-Jan-2019" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","8,258.43","0.00","8,258.43","82.00","46849CJL6","US46849CJL63","-","100.14","United States","-","USD","0.01","6.13","1.00","28-Jun-2024","6.50","0.00","-","6.13","0.00","6.13","28-Dec-2022","28-Dec-2022" "VF CORPORATION","Consumer Cyclical","Fixed Income","8,258.39","0.00","8,258.39","86.00","918204BA5","US918204BA53","-","96.31","United States","-","USD","1.03","6.00","1.00","23-Apr-2025","2.40","1.02","-","6.00","1.02","6.00","23-Apr-2020","23-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,258.04","0.00","8,258.04","93.00","3140KRTK5","US3140KRTK54","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","01-Oct-2020","01-Oct-2020" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","8,254.28","0.00","8,254.28","83.00","50065RAK3","US50065RAK32","-","99.64","Korea (South)","-","USD","3.54","4.73","1.00","24-Feb-2028","4.63","3.52","-","4.73","3.52","4.73","24-Feb-2023","24-Feb-2023" "METLIFE INC","Insurance","Fixed Income","8,253.76","0.00","8,253.76","97.00","59156RBD9","US59156RBD98","B815P82","85.20","United States","-","USD","12.16","5.40","1.00","13-Aug-2042","4.13","12.15","-","5.40","12.15","5.40","13-Aug-2012","13-Aug-2012" "AUTOZONE INC","Consumer Cyclical","Fixed Income","8,250.18","0.00","8,250.18","85.00","053332AV4","US053332AV43","BYQJKB9","96.55","United States","-","USD","2.86","4.94","1.00","01-Jun-2027","3.75","2.91","-","4.94","2.91","4.94","18-Apr-2017","18-Apr-2017" "KENTUCKY UTILITIES CO","Electric","Fixed Income","8,248.48","0.00","8,248.48","86.00","491674BG1","US491674BG15","B6QFCS2","95.77","United States","-","USD","10.69","5.52","1.00","01-Nov-2040","5.13","10.71","-","5.52","10.71","5.52","01-May-2011","30-Jun-2011" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","8,246.07","0.00","8,246.07","86.00","714264AM0","US714264AM01","BYN15T1","96.34","France","-","USD","2.03","5.03","1.00","08-Jun-2026","3.25","2.06","-","5.03","2.06","5.03","08-Jun-2016","08-Jun-2016" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,245.84","0.00","8,245.84","79.00","13645RAF1","US13645RAF10","B1X9JN6","104.44","Canada","-","USD","9.02","5.47","1.00","15-May-2037","5.95","8.95","-","5.47","8.95","5.47","08-May-2007","08-May-2007" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,237.92","0.00","8,237.92","128.00","03027XBK5","US03027XBK54","BMC59H6","64.26","United States","-","USD","15.78","5.52","1.00","15-Jan-2051","2.95","15.81","-","5.52","15.81","5.52","20-Nov-2020","20-Nov-2020" "VENTAS REALTY LP","Reits","Fixed Income","8,237.85","0.00","8,237.85","86.00","92277GAM9","US92277GAM96","BYWJDB4","95.37","United States","-","USD","3.52","5.32","1.00","01-Mar-2028","4.00","3.56","-","5.32","3.56","5.32","23-Feb-2018","23-Feb-2018" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","8,233.74","0.00","8,233.74","86.00","114259AN4","US114259AN42","BYZ04D3","95.99","United States","-","USD","1.83","5.60","1.00","10-Mar-2026","3.41","1.85","-","5.60","1.85","5.60","10-Mar-2016","10-Mar-2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,233.74","0.00","8,233.74","83.00","66815L2J7","US66815L2J72","-","98.72","United States","-","USD","1.20","5.05","1.00","01-Jul-2025","4.00","1.20","-","5.05","1.20","5.05","01-Jul-2022","01-Jul-2022" "SALESFORCE INC","Technology","Fixed Income","8,232.64","0.00","8,232.64","114.00","79466LAK0","US79466LAK08","BN466T5","72.46","United States","-","USD","12.77","5.12","1.00","15-Jul-2041","2.70","12.79","-","5.12","12.79","5.12","12-Jul-2021","12-Jul-2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","8,230.00","0.00","8,230.00","89.00","260543CK7","US260543CK73","BQS83F3","92.58","United States","-","USD","8.06","5.17","1.00","01-Oct-2034","4.25","8.10","-","5.17","8.10","5.17","16-Sep-2014","16-Sep-2014" "SALESFORCE INC","Technology","Fixed Income","8,230.00","0.00","8,230.00","127.00","79466LAM6","US79466LAM63","BN466Y0","64.78","United States","-","USD","18.37","5.20","1.00","15-Jul-2061","3.05","18.11","-","5.20","18.11","5.20","12-Jul-2021","12-Jul-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,230.00","0.00","8,230.00","77.00","913017BP3","US913017BP39","B2RJSL0","106.69","United States","-","USD","9.58","5.44","1.00","15-Jul-2038","6.13","9.52","-","5.44","9.52","5.44","16-May-2008","16-May-2008" "ENERGY TRANSFER LP","Energy","Fixed Income","8,225.52","0.00","8,225.52","85.00","29273RBK4","US29273RBK41","BDHTRN2","97.33","United States","-","USD","2.70","5.16","1.00","15-Apr-2027","4.20","2.77","-","5.16","2.77","5.16","17-Jan-2017","17-Jan-2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","8,219.43","0.00","8,219.43","83.00","260543DK6","US260543DK64","-","99.16","United States","-","USD","14.27","5.66","1.00","15-Feb-2054","5.60","14.26","-","5.66","14.26","5.66","09-Feb-2024","09-Feb-2024" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,219.43","0.00","8,219.43","85.00","268317AE4","US268317AE47","B604V44","97.14","France","-","USD","10.29","5.88","1.00","27-Jan-2040","5.60","10.22","-","5.88","10.22","5.88","26-Jan-2010","26-Jan-2010" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","8,219.43","0.00","8,219.43","77.00","42824CAX7","US42824CAX74","BD3GB68","106.73","United States","-","USD","8.03","5.41","1.00","15-Oct-2035","6.20","8.09","-","5.38","7.84","5.38","15-Oct-2016","30-Dec-2016" "KINDER MORGAN INC","Energy","Fixed Income","8,219.43","0.00","8,219.43","87.00","49456BAW1","US49456BAW19","BMFQ1T2","94.10","United States","-","USD","13.79","5.88","1.00","01-Aug-2052","5.45","13.80","-","5.88","13.80","5.88","03-Aug-2022","03-Aug-2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","8,217.31","0.00","8,217.31","82.00","86563VBQ1","US86563VBQ14","-","100.75","Japan","-","USD","4.32","5.03","1.00","07-Mar-2029","5.20","4.31","-","5.03","4.31","5.03","07-Mar-2024","07-Mar-2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,216.79","0.00","8,216.79","124.00","75513ECP4","US75513ECP43","BMYT813","66.08","United States","-","USD","16.23","5.39","1.00","15-Mar-2052","3.03","16.26","-","5.39","16.26","5.39","16-Nov-2021","16-Nov-2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","8,215.27","0.00","8,215.27","135.00","550241AB9","US550241AB91","-","61.00","United States","-","USD","4.36","15.55","1.00","15-Apr-2029","4.13","4.13","-","15.55","4.13","15.55","22-Mar-2024","22-Mar-2024" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","8,213.20","0.00","8,213.20","85.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.49","United States","-","USD","2.73","4.84","1.00","14-Apr-2027","3.59","2.80","-","4.84","2.80","4.84","14-Oct-2018","14-Dec-2018" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","8,211.51","0.00","8,211.51","79.00","002824AY6","US002824AY67","B91ZLX6","103.44","United States","-","USD","10.72","4.99","1.00","27-May-2040","5.30","10.70","-","4.99","10.70","4.99","27-May-2010","27-May-2010" "EVERSOURCE ENERGY","Electric","Fixed Income","8,209.09","0.00","8,209.09","87.00","30040WAQ1","US30040WAQ15","-","94.18","United States","-","USD","2.75","5.06","1.00","01-Mar-2027","2.90","2.75","-","5.06","2.75","5.06","25-Feb-2022","25-Feb-2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,209.09","0.00","8,209.09","81.00","64953BBF4","US64953BBF40","-","100.92","United States","-","USD","2.30","5.05","1.00","18-Sep-2026","5.45","2.29","-","5.05","2.29","5.05","19-Sep-2023","19-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,202.10","0.00","8,202.10","89.00","36179UZT2","US36179UZT23","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Sep-2049","3.50","5.86","-","4.84","5.86","4.84","01-Sep-2019","01-Sep-2019" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","8,200.87","0.00","8,200.87","81.00","23311VAJ6","US23311VAJ61","-","100.77","United States","-","USD","2.84","5.37","1.00","15-Jul-2027","5.63","2.95","-","5.35","2.74","5.35","24-Jun-2020","24-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,200.40","0.00","8,200.40","89.00","36179R4E6","US36179R4E62","BJ0CNM1","92.64","United States","-","USD","5.85","4.78","1.00","20-Mar-2046","3.50","5.78","-","4.78","5.78","4.78","01-Mar-2016","01-Mar-2016" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","8,196.76","0.00","8,196.76","92.00","233853AG5","US233853AG56","-","89.11","Germany","-","USD","4.35","4.99","1.00","14-Dec-2028","2.38","4.33","-","4.99","4.33","4.99","14-Dec-2021","14-Dec-2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","8,195.67","0.00","8,195.67","85.00","82937JAC8","US82937JAC80","B7XZM93","96.73","China","-","USD","11.62","5.15","1.00","17-May-2042","4.88","11.62","-","5.15","11.62","5.15","17-May-2012","17-May-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,193.62","0.00","8,193.62","103.00","3132DV6Q3","US3132DV6Q32","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2050","2.00","7.21","-","4.88","7.21","4.88","01-Jun-2020","01-Jun-2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,193.03","0.00","8,193.03","97.00","532457BT4","US532457BT48","BJKRNL5","84.51","United States","-","USD","14.72","5.05","1.00","15-Mar-2049","3.95","14.84","-","5.05","14.84","5.05","22-Feb-2019","22-Feb-2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,192.65","0.00","8,192.65","83.00","00774MAG0","US00774MAG06","BGHJW27","98.49","Ireland","-","USD","1.36","5.51","1.00","01-Oct-2025","4.45","1.41","-","5.51","1.41","5.51","21-Aug-2018","21-Aug-2018" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,188.55","0.00","8,188.55","81.00","637639AH8","US637639AH82","-","100.97","United States","-","USD","3.22","4.81","1.00","21-Nov-2027","5.10","3.24","-","4.80","3.17","4.80","21-Nov-2022","21-Nov-2022" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","8,188.55","0.00","8,188.55","90.00","913903AZ3","US913903AZ35","BMHDM43","91.25","United States","-","USD","2.34","5.55","1.00","01-Sep-2026","1.65","2.32","-","5.55","2.32","5.55","01-Sep-2022","22-Dec-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,187.75","0.00","8,187.75","91.00","913017CW7","US913017CW70","BF8QNP0","90.16","United States","-","USD","10.20","5.43","1.00","16-Nov-2038","4.45","10.21","-","5.43","10.21","5.43","16-Aug-2018","16-Aug-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,186.84","0.00","8,186.84","87.00","3140X4MW3","US3140X4MW36","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Jul-2049","4.00","5.76","-","5.00","5.76","5.00","01-Jul-2019","01-Jul-2019" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","8,185.11","0.00","8,185.11","83.00","65364UAU0","US65364UAU07","-","99.15","United States","-","USD","14.10","5.72","1.00","17-Jan-2054","5.66","14.10","-","5.72","14.10","5.72","17-Jan-2024","17-Jan-2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,182.47","0.00","8,182.47","117.00","05526DBU8","US05526DBU81","BM9DV66","70.00","United Kingdom","-","USD","14.08","6.33","1.00","25-Sep-2050","3.98","14.07","-","6.33","14.07","6.33","25-Sep-2020","25-Sep-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","8,180.33","0.00","8,180.33","87.00","06406FAE3","US06406FAE34","BZC0LQ5","94.49","United States","-","USD","2.26","4.92","1.00","17-Aug-2026","2.45","2.27","-","4.92","2.27","4.92","16-Aug-2016","16-Aug-2016" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","8,179.83","0.00","8,179.83","99.00","01609WAW2","US01609WAW29","BFDVG95","82.34","China","-","USD","15.71","5.57","1.00","06-Dec-2057","4.40","15.59","-","5.57","15.59","5.57","06-Dec-2017","06-Dec-2017" "NETAPP INC","Technology","Fixed Income","8,176.22","0.00","8,176.22","89.00","64110DAJ3","US64110DAJ37","-","92.04","United States","-","USD","3.03","5.07","1.00","22-Jun-2027","2.38","3.03","-","5.07","3.03","5.07","22-Jun-2020","22-Jun-2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","8,172.11","0.00","8,172.11","89.00","0641594A1","US0641594A17","-","92.27","Canada","-","USD","2.16","5.04","1.00","24-Jun-2026","1.35","2.15","-","5.04","2.15","5.04","24-Jun-2021","24-Jun-2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","8,168.00","0.00","8,168.00","84.00","694308HM2","US694308HM22","BZ0XXK4","97.47","United States","-","USD","1.16","5.68","1.00","15-Jun-2025","3.50","1.16","-","5.68","1.16","5.68","12-Jun-2015","12-Jun-2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,159.79","0.00","8,159.79","81.00","693475BV6","US693475BV67","-","100.23","United States","-","USD","2.55","5.58","1.00","21-Jan-2028","5.30","2.56","-","5.21","2.56","5.21","22-Jan-2024","22-Jan-2024" "COMCAST CORPORATION","Communications","Fixed Income","8,156.07","0.00","8,156.07","88.00","20030NBM2","US20030NBM20","BPYD9Q8","93.20","United States","-","USD","8.14","5.05","1.00","15-Aug-2034","4.20","8.19","-","5.05","8.19","5.05","12-Aug-2014","12-Aug-2014" "PAYPAL HOLDINGS INC","Technology","Fixed Income","8,155.68","0.00","8,155.68","84.00","70450YAK9","US70450YAK91","-","97.39","United States","-","USD","2.89","4.79","1.00","01-Jun-2027","3.90","2.91","-","4.79","2.91","4.79","23-May-2022","23-May-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","8,151.57","0.00","8,151.57","78.00","44891ACR6","US44891ACR68","-","105.00","United States","-","USD","4.00","5.30","1.00","16-Jan-2029","6.50","4.02","-","5.29","3.95","5.29","03-Nov-2023","03-Nov-2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,150.79","0.00","8,150.79","74.00","26444HAR2","US26444HAR21","BN12KG1","109.81","United States","-","USD","13.86","5.52","1.00","15-Nov-2053","6.20","13.89","-","5.52","13.79","5.52","09-Nov-2023","09-Nov-2023" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","8,150.79","0.00","8,150.79","99.00","29246QAE5","US29246QAE52","-","82.17","Chile","-","USD","13.40","6.07","1.00","07-May-2050","4.70","13.43","-","6.07","13.43","6.07","07-May-2020","07-May-2020" "HUMANA INC","Insurance","Fixed Income","8,150.79","0.00","8,150.79","90.00","444859BE1","US444859BE13","BQZJCM9","90.55","United States","-","USD","11.95","5.74","1.00","01-Oct-2044","4.95","12.02","-","5.74","12.02","5.74","19-Sep-2014","19-Sep-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,147.85","0.00","8,147.85","93.00","3140XNU36","US3140XNU363","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Mar-2052","3.00","6.42","-","5.00","6.42","5.00","01-Jan-2024","01-Jan-2024" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","8,147.46","0.00","8,147.46","83.00","00774MAR6","US00774MAR60","BMY48Z2","97.63","Ireland","-","USD","3.12","5.37","1.00","15-Oct-2027","4.63","3.16","-","5.37","3.16","5.37","25-Sep-2020","25-Sep-2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,146.28","0.00","8,146.28","81.00","57629WDH0","US57629WDH07","-","100.42","United States","-","USD","0.01","5.89","1.00","21-Mar-2025","6.18","0.23","-","5.89","0.23","5.89","21-Mar-2022","21-Mar-2022" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","8,143.35","0.00","8,143.35","80.00","013817AJ0","US013817AJ05","BFLRBF6","101.40","United States","-","USD","2.59","5.36","1.00","01-Feb-2027","5.90","2.57","-","5.36","2.57","5.36","25-Jan-2007","25-Jan-2007" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","8,143.35","0.00","8,143.35","81.00","361841AK5","US361841AK54","BG08VY6","100.00","United States","-","USD","3.54","5.75","1.00","01-Jun-2028","5.75","3.60","-","5.75","3.60","5.75","21-May-2018","21-May-2018" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","8,143.35","0.00","8,143.35","82.00","857006AM2","US857006AM27","BD712C2","98.79","China","-","USD","3.66","4.58","1.00","02-May-2028","4.25","3.65","-","4.58","3.65","4.58","02-May-2018","02-May-2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,142.86","0.00","8,142.86","104.00","125523BK5","US125523BK57","-","78.32","United States","-","USD","13.72","5.53","1.00","15-Oct-2047","3.88","13.81","-","5.53","13.81","5.53","15-Apr-2020","13-Jul-2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","8,137.58","0.00","8,137.58","101.00","36264FAN1","US36264FAN15","BP0SVV6","80.44","United States","-","USD","15.28","5.36","1.00","24-Mar-2052","4.00","15.33","-","5.36","15.33","5.36","24-Sep-2022","02-Nov-2022" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","8,135.13","0.00","8,135.13","84.00","256677AE5","US256677AE53","BD1XCZ7","96.70","United States","-","USD","2.72","5.06","1.00","15-Apr-2027","3.88","2.78","-","5.06","2.78","5.06","11-Apr-2017","11-Apr-2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,134.94","0.00","8,134.94","97.00","539830BS7","US539830BS75","-","84.03","United States","-","USD","15.39","5.22","1.00","15-Jun-2053","4.15","15.43","-","5.22","15.43","5.22","05-May-2022","05-May-2022" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","8,131.03","0.00","8,131.03","87.00","045054AJ2","US045054AJ25","-","93.99","United Kingdom","-","USD","3.28","5.66","1.00","01-May-2028","4.00","3.64","-","5.66","3.64","5.66","04-Nov-2019","04-Nov-2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,131.03","0.00","8,131.03","83.00","21036PBK3","US21036PBK30","-","98.00","United States","-","USD","2.81","5.05","1.00","09-May-2027","4.35","2.83","-","5.05","2.83","5.05","09-May-2022","09-May-2022" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","8,131.03","0.00","8,131.03","79.00","85855CAD2","US85855CAD20","-","102.80","Netherlands","-","USD","3.32","4.81","1.00","12-Jan-2028","5.63","3.35","-","4.79","3.29","4.79","12-Sep-2022","12-Sep-2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","8,131.03","0.00","8,131.03","85.00","863667AQ4","US863667AQ47","BFX0540","95.89","United States","-","USD","3.56","4.81","1.00","07-Mar-2028","3.65","3.61","-","4.81","3.61","4.81","07-Mar-2018","07-Mar-2018" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","8,131.03","0.00","8,131.03","93.00","872882AF2","US872882AF24","-","87.45","Taiwan","-","USD","3.36","4.95","1.00","28-Sep-2027","1.00","3.34","-","4.95","3.34","4.95","28-Sep-2020","28-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,129.20","0.00","8,129.20","91.00","36179SYR2","US36179SYR20","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Mar-2047","3.00","5.85","-","4.76","5.85","4.76","01-Mar-2017","01-Mar-2017" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8,126.92","0.00","8,126.92","87.00","05946KAJ0","US05946KAJ07","-","93.95","Mexico","-","USD","1.43","5.45","1.00","18-Sep-2025","1.13","1.43","-","5.45","1.43","5.45","18-Sep-2020","18-Sep-2020" "3M CO MTN","Capital Goods","Fixed Income","8,126.92","0.00","8,126.92","87.00","88579YAV3","US88579YAV39","BDGJKL2","93.42","United States","-","USD","2.36","5.11","1.00","19-Sep-2026","2.25","2.36","-","5.11","2.36","5.11","19-Sep-2016","19-Sep-2016" "ALLY FINANCIAL INC","Banking","Fixed Income","8,122.81","0.00","8,122.81","84.00","02005NBQ2","US02005NBQ25","-","97.25","United States","-","USD","2.88","5.70","1.00","09-Jun-2027","4.75","2.88","-","5.70","2.88","5.70","09-Jun-2022","09-Jun-2022" "CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","8,122.81","0.00","8,122.81","84.00","12541WAA8","US12541WAA80","BZ19JM5","97.16","United States","-","USD","3.55","4.98","1.00","15-Apr-2028","4.20","3.60","-","4.98","3.60","4.98","11-Apr-2018","11-Apr-2018" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,114.59","0.00","8,114.59","88.00","80281LAR6","US80281LAR69","-","91.95","United Kingdom","-","USD","2.62","5.88","1.00","11-Jan-2028","2.47","2.62","-","5.63","2.62","5.63","11-Jan-2022","11-Jan-2022" "3M CO MTN","Capital Goods","Fixed Income","8,114.59","0.00","8,114.59","87.00","88579YBG5","US88579YBG52","BJ2WB03","92.82","United States","-","USD","4.42","5.04","1.00","01-Mar-2029","3.38","4.44","-","5.04","4.44","5.04","22-Feb-2019","22-Feb-2019" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","8,113.82","0.00","8,113.82","86.00","744448CY5","US744448CY50","-","94.53","United States","-","USD","14.01","5.64","1.00","01-Apr-2053","5.25","14.03","-","5.64","14.03","5.64","03-Apr-2023","03-Apr-2023" "FEDEX CORP","Transportation","Fixed Income","8,111.18","0.00","8,111.18","89.00","31428XBS4","US31428XBS45","BFWSBZ8","90.71","United States","-","USD","13.16","5.65","1.00","17-Oct-2048","4.95","13.24","-","5.65","13.24","5.65","17-Oct-2018","17-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,108.85","0.00","8,108.85","90.00","36179SB71","US36179SB711","-","89.80","United States","-","USD","6.39","4.76","1.00","20-May-2046","3.00","5.85","-","4.76","5.85","4.76","01-May-2016","01-May-2016" "HEALTHPEAK OP LLC","Reits","Fixed Income","8,106.37","0.00","8,106.37","90.00","42250PAC7","US42250PAC77","-","90.35","United States","-","USD","2.74","5.03","1.00","01-Feb-2027","1.35","2.72","-","5.03","2.72","5.03","12-Jul-2021","12-Jul-2021" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","8,105.90","0.00","8,105.90","91.00","478165AH6","US478165AH67","BYZDVQ4","89.08","United States","-","USD","12.76","5.61","1.00","15-Oct-2046","4.75","12.86","-","5.61","12.86","5.61","16-Oct-2015","16-Oct-2015" "APPLE INC","Technology","Fixed Income","8,103.26","0.00","8,103.26","129.00","037833DZ0","US037833DZ01","BLN8PN5","62.81","United States","-","USD","17.02","4.93","1.00","20-Aug-2050","2.40","17.11","-","4.93","17.11","4.93","20-Aug-2020","20-Aug-2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","8,103.26","0.00","8,103.26","112.00","29446MAC6","US29446MAC64","BJV9CD5","72.65","Norway","-","USD","15.26","5.19","1.00","18-Nov-2049","3.25","15.35","-","5.19","15.35","5.19","18-Nov-2019","18-Nov-2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,102.26","0.00","8,102.26","82.00","65535HBE8","US65535HBE80","-","99.40","Japan","-","USD","1.20","5.59","1.00","03-Jul-2025","5.10","1.20","-","5.59","1.20","5.59","06-Jul-2022","06-Jul-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,102.26","0.00","8,102.26","84.00","927804GH1","US927804GH15","-","96.61","United States","-","USD","2.86","4.93","1.00","15-May-2027","3.75","2.87","-","4.93","2.87","4.93","31-May-2022","31-May-2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,098.16","0.00","8,098.16","81.00","57629W6H8","US57629W6H81","-","100.22","United States","-","USD","3.72","4.99","1.00","14-Jun-2028","5.05","3.70","-","4.99","3.70","4.99","14-Jun-2023","14-Jun-2023" "ONEOK INC","Energy","Fixed Income","8,098.16","0.00","8,098.16","81.00","682680BR3","US682680BR34","-","99.44","United States","-","USD","1.69","5.30","1.00","01-Mar-2026","5.00","1.81","-","5.30","1.81","5.30","01-Sep-2023","22-Feb-2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,095.34","0.00","8,095.34","116.00","713448EP9","US713448EP96","-","69.53","United States","-","USD","15.77","5.00","1.00","15-Oct-2049","2.88","15.87","-","5.00","15.87","5.00","09-Oct-2019","09-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,091.90","0.00","8,091.90","82.00","3140QP3H8","US3140QP3H82","-","98.50","United States","-","USD","4.30","5.25","1.00","01-Aug-2052","5.00","5.91","-","5.25","5.91","5.25","01-Jul-2022","01-Jul-2022" "WALT DISNEY CO","Communications","Fixed Income","8,089.94","0.00","8,089.94","83.00","254687DD5","US254687DD54","BJSB795","98.02","United States","-","USD","1.41","5.04","1.00","15-Oct-2025","3.70","1.46","-","5.04","1.46","5.04","15-Oct-2019","22-Nov-2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8,087.42","0.00","8,087.42","82.00","797440CD4","US797440CD44","BNZJ110","98.07","United States","-","USD","14.10","5.48","1.00","01-Apr-2053","5.35","14.13","-","5.48","14.13","5.48","10-Mar-2023","10-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,086.81","0.00","8,086.81","80.00","36179YRK2","US36179YRK28","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Feb-2054","6.50","2.49","-","5.81","2.49","5.81","01-Feb-2024","01-Feb-2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8,084.78","0.00","8,084.78","86.00","084664BU4","US084664BU46","B8BPMB4","93.62","United States","-","USD","11.95","4.94","1.00","15-May-2042","4.40","11.96","-","4.94","11.96","4.94","15-May-2012","15-May-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,083.42","0.00","8,083.42","97.00","3140XCCR7","US3140XCCR74","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jul-2021","01-Jul-2021" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","8,082.14","0.00","8,082.14","98.00","05723KAF7","US05723KAF75","BG0PVG9","82.55","United States","-","USD","13.82","5.39","1.00","15-Dec-2047","4.08","13.92","-","5.39","13.92","5.39","11-Dec-2017","31-Jan-2018" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","8,080.60","0.00","8,080.60","135.00","550241AC7","US550241AC74","-","60.00","United States","-","USD","4.36","15.95","1.00","15-Apr-2029","4.13","4.12","-","15.95","4.12","15.95","22-Mar-2024","22-Mar-2024" "COMCAST CORPORATION","Communications","Fixed Income","8,079.50","0.00","8,079.50","78.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.20","United States","-","USD","8.24","5.15","1.00","15-Jun-2035","5.65","8.19","-","5.15","8.19","5.15","09-Jun-2005","09-Jun-2005" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","8,077.61","0.00","8,077.61","80.00","526107AG2","US526107AG24","-","101.45","United States","-","USD","3.90","5.13","1.00","15-Sep-2028","5.50","3.92","-","5.13","3.85","5.13","15-Sep-2023","15-Sep-2023" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","8,073.50","0.00","8,073.50","84.00","18551PAC3","US18551PAC32","BDFFY19","96.33","United States","-","USD","1.92","5.62","1.00","01-May-2026","3.74","1.95","-","5.62","1.95","5.62","01-Nov-2016","25-Apr-2017" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","8,073.50","0.00","8,073.50","85.00","701094AJ3","US701094AJ33","BF0TZW8","95.42","United States","-","USD","2.70","4.95","1.00","01-Mar-2027","3.25","2.74","-","4.95","2.74","4.95","01-Sep-2017","11-Dec-2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,071.57","0.00","8,071.57","94.00","91324PCZ3","US91324PCZ36","BD9GGT0","86.19","United States","-","USD","13.44","5.29","1.00","15-Apr-2047","4.25","13.56","-","5.29","13.56","5.29","13-Mar-2017","13-Mar-2017" "WEA FINANCE LLC 144A","Reits","Fixed Income","8,069.40","0.00","8,069.40","89.00","92928QAH1","US92928QAH11","-","91.06","United States","-","USD","2.63","6.41","1.00","15-Jan-2027","2.88","2.61","-","6.41","2.61","6.41","15-Oct-2019","15-Oct-2019" "FEDEX CORP","Transportation","Fixed Income","8,066.29","0.00","8,066.29","86.00","31428XAW6","US31428XAW65","BHZFZM5","93.60","United States","-","USD","11.95","5.64","1.00","15-Jan-2044","5.10","11.96","-","5.64","11.96","5.64","09-Jan-2014","09-Jan-2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","8,065.29","0.00","8,065.29","84.00","03027XBV1","US03027XBV10","-","95.94","United States","-","USD","2.75","5.14","1.00","15-Mar-2027","3.65","2.76","-","5.14","2.76","5.14","01-Apr-2022","01-Apr-2022" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","8,061.18","0.00","8,061.18","83.00","41283LAY1","US41283LAY11","-","97.06","United States","-","USD","1.15","5.92","1.00","08-Jun-2025","3.35","1.14","-","5.92","1.14","5.92","08-Jun-2020","08-Jun-2020" "BOARDWALK PIPELINES LP","Energy","Fixed Income","8,057.07","0.00","8,057.07","80.00","096630AE8","US096630AE83","BDGLCM3","100.93","United States","-","USD","1.84","5.49","1.00","01-Jun-2026","5.95","1.98","-","5.44","1.77","5.44","16-May-2016","16-May-2016" "CDW LLC","Technology","Fixed Income","8,057.07","0.00","8,057.07","82.00","12513GBE8","US12513GBE89","-","98.07","United States","-","USD","1.02","5.97","1.00","01-May-2025","4.13","1.03","-","5.97","1.03","5.97","21-Apr-2020","21-Apr-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,057.07","0.00","8,057.07","84.00","91324PCY6","US91324PCY60","BD9GGR8","96.34","United States","-","USD","2.82","4.68","1.00","15-Apr-2027","3.38","2.81","-","4.68","2.81","4.68","13-Mar-2017","13-Mar-2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","8,053.09","0.00","8,053.09","93.00","82938BAE0","US82938BAE02","BWZMS11","86.53","China","-","USD","13.09","5.15","1.00","28-Apr-2045","4.10","13.14","-","5.15","13.14","5.15","28-Apr-2015","28-Apr-2015" "ENTERGY ARKANSAS INC","Electric","Fixed Income","8,052.96","0.00","8,052.96","83.00","29364DAU4","US29364DAU46","BYQ0FS4","97.18","United States","-","USD","1.83","4.99","1.00","01-Apr-2026","3.50","1.88","-","4.99","1.88","4.99","08-Jan-2016","08-Jan-2016" "CSX CORP","Transportation","Fixed Income","8,050.45","0.00","8,050.45","94.00","126408HK2","US126408HK26","BD6D9N9","85.64","United States","-","USD","13.87","5.37","1.00","01-Mar-2048","4.30","13.98","-","5.37","13.98","5.37","20-Feb-2018","20-Feb-2018" "DXC TECHNOLOGY CO","Technology","Fixed Income","8,048.85","0.00","8,048.85","88.00","23355LAL0","US23355LAL09","-","91.20","United States","-","USD","2.37","5.67","1.00","15-Sep-2026","1.80","2.35","-","5.67","2.35","5.67","09-Sep-2021","09-Sep-2021" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","8,048.85","0.00","8,048.85","80.00","50066AAU7","US50066AAU79","-","100.04","Korea (South)","-","USD","3.79","4.86","1.00","05-Jul-2028","4.88","3.78","-","4.86","3.78","4.86","05-Jul-2023","05-Jul-2023" "ONEOK INC","Energy","Fixed Income","8,048.85","0.00","8,048.85","80.00","682680BD4","US682680BD48","-","101.00","United States","-","USD","1.62","5.26","1.00","15-Jan-2026","5.85","1.67","-","5.23","1.60","5.23","07-May-2020","07-May-2020" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","8,047.81","0.00","8,047.81","102.00","69370PAG6","US69370PAG63","-","79.02","Indonesia","-","USD","14.13","5.74","1.00","21-Jan-2050","4.17","14.18","-","5.74","14.18","5.74","21-Jan-2020","21-Jan-2020" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,044.74","0.00","8,044.74","87.00","020002BH3","US020002BH30","-","92.75","United States","-","USD","1.67","5.22","1.00","15-Dec-2025","0.75","1.66","-","5.22","1.66","5.22","24-Nov-2020","24-Nov-2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","8,044.74","0.00","8,044.74","85.00","26442EAF7","US26442EAF79","BHZRWT7","95.11","United States","-","USD","4.30","4.79","1.00","01-Feb-2029","3.65","4.34","-","4.79","4.34","4.79","08-Jan-2019","08-Jan-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,041.04","0.00","8,041.04","91.00","3132DMUS2","US3132DMUS24","-","88.26","United States","-","USD","6.35","4.92","1.00","01-May-2051","3.00","6.17","-","4.92","6.17","4.92","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8,041.04","0.00","8,041.04","91.00","3140J9SN2","US3140J9SN27","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Nov-2048","3.00","6.44","-","4.83","6.44","4.83","01-Nov-2018","01-Nov-2018" "US BANCORP MTN","Banking","Fixed Income","8,040.63","0.00","8,040.63","80.00","91159HJQ4","US91159HJQ48","-","100.44","United States","-","USD","4.12","5.53","1.00","23-Jan-2030","5.38","4.16","-","5.28","4.16","5.28","23-Jan-2024","23-Jan-2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","8,034.61","0.00","8,034.61","77.00","20826FBH8","US20826FBH82","BQD1VC0","104.36","United States","-","USD","16.30","5.43","1.00","15-Sep-2063","5.70","16.04","-","5.43","15.98","5.43","17-Aug-2023","17-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,034.26","0.00","8,034.26","82.00","3140MSU52","US3140MSU522","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Jul-2052","5.00","6.36","-","5.32","6.36","5.32","01-Jul-2022","01-Jul-2022" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","8,031.97","0.00","8,031.97","78.00","01400EAF0","US01400EAF07","-","103.57","Switzerland","-","USD","13.94","5.50","1.00","06-Dec-2052","5.75","13.99","-","5.50","13.88","5.50","06-Dec-2022","06-Dec-2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","8,031.97","0.00","8,031.97","85.00","494550BU9","US494550BU93","BJZXT76","94.61","United States","-","USD","11.67","5.97","1.00","01-Mar-2044","5.50","11.72","-","5.97","11.72","5.97","24-Feb-2014","24-Feb-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,030.87","0.00","8,030.87","84.00","3132DWGP2","US3132DWGP23","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Mar-2053","4.50","6.64","-","5.17","6.64","5.17","01-Feb-2023","01-Feb-2023" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","8,028.31","0.00","8,028.31","77.00","14040HDB8","US14040HDB87","-","104.14","United States","-","USD","2.27","6.02","1.00","29-Oct-2027","7.15","2.28","-","5.43","2.29","5.43","01-Nov-2023","01-Nov-2023" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","8,026.69","0.00","8,026.69","103.00","638612AM3","US638612AM35","-","77.83","United States","-","USD","14.39","5.53","1.00","30-Nov-2049","3.90","14.46","-","5.53","14.46","5.53","21-Nov-2019","21-Nov-2019" "NVIDIA CORPORATION","Technology","Fixed Income","8,024.05","0.00","8,024.05","95.00","67066GAG9","US67066GAG91","BKP3KQ9","84.62","United States","-","USD","11.46","4.90","1.00","01-Apr-2040","3.50","11.49","-","4.90","11.49","4.90","31-Mar-2020","31-Mar-2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","8,024.05","0.00","8,024.05","86.00","68233JCM4","US68233JCM45","BPX1TS5","93.82","United States","-","USD","14.66","5.38","1.00","15-Sep-2052","4.95","14.71","-","5.38","14.71","5.38","08-Sep-2022","13-Jan-2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,021.41","0.00","8,021.41","77.00","020002AS0","US020002AS04","B08B1V2","103.72","United States","-","USD","8.17","5.11","1.00","09-May-2035","5.55","8.12","-","5.11","8.12","5.11","09-May-2005","09-May-2005" "DEVON ENERGY CORPORATION","Energy","Fixed Income","8,020.09","0.00","8,020.09","80.00","25179MAV5","US25179MAV54","BYQ1PX2","100.60","United States","-","USD","1.43","5.47","1.00","15-Dec-2025","5.85","1.59","-","5.42","1.36","5.42","15-Dec-2015","15-Dec-2015" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","8,011.87","0.00","8,011.87","87.00","37331NAL5","US37331NAL55","-","91.89","United States","-","USD","2.90","4.96","1.00","30-Apr-2027","2.10","2.91","-","4.96","2.91","4.96","30-Apr-2020","30-Apr-2020" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","8,007.77","0.00","8,007.77","84.00","27409LAA1","US27409LAA17","-","95.12","United States","-","USD","1.18","5.50","1.00","15-Jun-2025","1.30","1.17","-","5.50","1.17","5.50","16-Jun-2020","16-Jun-2020" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","8,007.77","0.00","8,007.77","81.00","315786AC7","US315786AC73","BFFY3K2","99.37","United States","-","USD","0.92","6.10","1.00","01-May-2025","5.50","1.02","-","6.10","1.02","6.10","20-Apr-2018","20-Apr-2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","8,007.77","0.00","8,007.77","80.00","63743HFG2","US63743HFG20","-","99.94","United States","-","USD","3.54","4.82","1.00","15-Mar-2028","4.80","3.57","-","4.82","3.57","4.82","16-Dec-2022","16-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,005.44","0.00","8,005.44","79.00","3140QT3S6","US3140QT3S65","-","101.16","United States","-","USD","3.03","5.71","1.00","01-Feb-2054","6.00","4.32","-","5.71","4.32","5.71","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,003.74","0.00","8,003.74","92.00","3140MJ4M4","US3140MJ4M45","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Apr-2052","3.00","6.17","-","5.17","6.17","5.17","01-Mar-2022","01-Mar-2022" "SWEDBANK AB MTN 144A","Banking","Fixed Income","8,003.66","0.00","8,003.66","80.00","87020PAY3","US87020PAY34","-","99.92","Sweden","-","USD","4.32","5.43","1.00","14-Mar-2029","5.41","4.29","-","5.43","4.29","5.43","14-Mar-2024","14-Mar-2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,000.29","0.00","8,000.29","73.00","209111GD9","US209111GD93","-","109.73","United States","-","USD","13.72","5.47","1.00","15-Nov-2052","6.15","13.77","-","5.47","13.67","5.47","14-Nov-2022","14-Nov-2022" "PROLOGIS LP","Reits","Fixed Income","8,000.29","0.00","8,000.29","82.00","74340XCK5","US74340XCK54","-","97.81","United States","-","USD","14.71","5.40","1.00","15-Mar-2054","5.25","14.72","-","5.40","14.72","5.40","25-Jan-2024","25-Jan-2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","8,000.29","0.00","8,000.29","96.00","913017CA5","US913017CA50","BWTZ6W3","83.01","United States","-","USD","12.83","5.52","1.00","15-May-2045","4.15","12.92","-","5.52","12.92","5.52","04-May-2015","04-May-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,995.27","0.00","7,995.27","84.00","3128MJY87","US3128MJY874","-","94.82","United States","-","USD","5.68","4.97","1.00","01-Nov-2046","4.00","5.41","-","4.97","5.41","4.97","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,995.27","0.00","7,995.27","96.00","3140X8KW6","US3140X8KW67","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,995.27","0.00","7,995.27","86.00","36179MNH9","US36179MNH96","-","93.39","United States","-","USD","5.85","4.80","1.00","20-Sep-2042","3.50","5.12","-","4.80","5.12","4.80","01-Sep-2012","01-Sep-2012" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","7,995.00","0.00","7,995.00","78.00","013817AK7","US013817AK77","B1P7358","103.12","United States","-","USD","8.97","5.61","1.00","01-Feb-2037","5.95","8.89","-","5.61","8.89","5.61","25-Jan-2007","25-Jan-2007" "CROWN CASTLE INC","Communications","Fixed Income","7,995.00","0.00","7,995.00","117.00","22822VAU5","US22822VAU52","BMGFFV8","68.33","United States","-","USD","15.41","5.53","1.00","15-Jan-2051","3.25","15.45","-","5.53","15.45","5.53","15-Jun-2020","15-Jun-2020" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","7,992.36","0.00","7,992.36","103.00","60284MAB8","US60284MAB81","BKP8J78","77.82","Mexico","-","USD","13.50","6.24","1.00","26-Jan-2050","4.50","13.52","-","6.24","13.52","6.24","26-Sep-2019","26-Sep-2019" "VERISIGN INC","Technology","Fixed Income","7,991.33","0.00","7,991.33","80.00","92343EAH5","US92343EAH53","BYPL5H7","99.69","United States","-","USD","0.82","5.57","1.00","01-Apr-2025","5.25","0.95","-","5.57","0.95","5.57","27-Mar-2015","10-Jul-2015" "WRKCO INC","Basic Industry","Fixed Income","7,991.33","0.00","7,991.33","83.00","96145DAH8","US96145DAH89","BJHN0D7","96.18","United States","-","USD","3.55","5.07","1.00","15-Mar-2028","4.00","3.60","-","5.07","3.60","5.07","15-Sep-2018","15-Feb-2019" "BPCE SA MTN 144A","Banking","Fixed Income","7,987.22","0.00","7,987.22","81.00","05578AE46","US05578AE465","-","98.63","France","-","USD","3.01","5.20","1.00","19-Jul-2027","4.75","3.00","-","5.20","3.00","5.20","19-Jul-2022","19-Jul-2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","7,987.22","0.00","7,987.22","83.00","101137AZ0","US101137AZ01","-","96.16","United States","-","USD","1.14","5.30","1.00","01-Jun-2025","1.90","1.13","-","5.30","1.13","5.30","18-May-2020","18-May-2020" "DUKE ENERGY CORP","Electric","Fixed Income","7,984.44","0.00","7,984.44","76.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","15-Sep-2053","6.10","13.96","-","5.72","13.87","5.72","08-Sep-2023","08-Sep-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,984.44","0.00","7,984.44","76.00","29379VAT0","US29379VAT08","B3P4VB5","105.48","United States","-","USD","10.69","5.45","1.00","01-Feb-2041","5.95","10.65","-","5.45","10.65","5.45","13-Jan-2011","13-Jan-2011" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,984.44","0.00","7,984.44","84.00","37045VAH3","US37045VAH33","BSJX2S7","94.77","United States","-","USD","8.15","5.64","1.00","01-Apr-2035","5.00","8.08","-","5.64","8.08","5.64","12-Nov-2014","12-Nov-2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,984.44","0.00","7,984.44","129.00","58933YBB0","US58933YBB02","BMBQJZ8","61.86","United States","-","USD","16.64","5.10","1.00","24-Jun-2050","2.45","16.72","-","5.10","16.72","5.10","24-Jun-2020","24-Jun-2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","7,983.11","0.00","7,983.11","83.00","136385AZ4","US136385AZ48","BM97MC1","95.73","Canada","-","USD","1.25","5.49","1.00","15-Jul-2025","2.05","1.25","-","5.49","1.25","5.49","24-Jun-2020","24-Jun-2020" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","7,983.11","0.00","7,983.11","80.00","50064YAS2","US50064YAS28","-","100.22","Korea (South)","-","USD","3.82","4.94","1.00","18-Jul-2028","5.00","3.80","-","4.94","3.80","4.94","18-Jul-2023","18-Jul-2023" "FEDEX CORP","Transportation","Fixed Income","7,981.80","0.00","7,981.80","101.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.42","United States","-","USD","13.85","5.63","1.00","15-Feb-2048","4.05","13.92","-","5.63","13.92","5.63","31-Jan-2018","31-Jan-2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,981.80","0.00","7,981.80","87.00","925650AE3","US925650AE39","BPWCPW5","92.21","United States","-","USD","13.18","6.21","1.00","15-May-2052","5.63","13.18","-","6.21","13.18","6.21","29-Apr-2022","29-Apr-2022" "CHEVRON USA INC","Energy","Fixed Income","7,979.00","0.00","7,979.00","90.00","166756AL0","US166756AL00","-","88.94","United States","-","USD","3.25","4.59","1.00","12-Aug-2027","1.02","3.24","-","4.59","3.24","4.59","12-Aug-2020","12-Aug-2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,974.90","0.00","7,974.90","83.00","034863AT7","US034863AT77","BD5WJ82","95.60","South Africa","-","USD","3.19","5.41","1.00","11-Sep-2027","4.00","3.17","-","5.41","3.17","5.41","11-Sep-2017","11-Sep-2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,974.90","0.00","7,974.90","81.00","58013MEU4","US58013MEU45","BY3R522","97.93","United States","-","USD","1.10","5.23","1.00","26-May-2025","3.38","1.11","-","5.23","1.11","5.23","26-May-2015","26-May-2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","7,973.88","0.00","7,973.88","73.00","539830AR0","US539830AR02","B1LBS59","109.33","United States","-","USD","8.84","5.13","1.00","01-Sep-2036","6.15","8.78","-","5.13","8.78","5.13","30-Aug-2006","18-Dec-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,973.23","0.00","7,973.23","93.00","36179VN22","US36179VN223","-","85.61","United States","-","USD","6.65","4.87","1.00","20-Jun-2050","2.50","6.17","-","4.87","6.17","4.87","01-Jun-2020","01-Jun-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,971.53","0.00","7,971.53","87.00","3132D6NR7","US3132D6NR70","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Jul-2035","2.50","3.63","-","4.77","3.63","4.77","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,971.53","0.00","7,971.53","95.00","3140XCXY9","US3140XCXY96","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Sep-2051","2.50","6.86","-","4.92","6.86","4.92","01-Sep-2021","01-Sep-2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","7,970.79","0.00","7,970.79","90.00","654740BT5","US654740BT54","BL656M9","88.93","United States","-","USD","3.67","5.94","1.00","09-Mar-2028","2.75","3.64","-","5.94","3.64","5.94","09-Mar-2021","09-Mar-2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,970.79","0.00","7,970.79","79.00","928668BV3","US928668BV31","-","101.06","Germany","-","USD","2.28","5.23","1.00","12-Sep-2026","5.70","2.27","-","5.23","2.27","5.23","12-Sep-2023","12-Sep-2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,966.68","0.00","7,966.68","78.00","05946KAL5","US05946KAL52","-","102.28","Mexico","-","USD","3.06","5.90","1.00","14-Sep-2028","6.14","3.08","-","5.41","3.09","5.41","14-Sep-2022","14-Sep-2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,963.32","0.00","7,963.32","91.00","036752AU7","US036752AU73","-","87.22","United States","-","USD","14.54","5.44","1.00","15-May-2052","4.55","14.58","-","5.44","14.58","5.44","29-Apr-2022","29-Apr-2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,963.32","0.00","7,963.32","92.00","11271LAB8","US11271LAB80","BZ0WZL6","86.48","Canada","-","USD","13.25","5.76","1.00","20-Sep-2047","4.70","13.34","-","5.76","13.34","5.76","14-Sep-2017","14-Sep-2017" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,963.32","0.00","7,963.32","122.00","341081GE1","US341081GE16","BPG96F2","65.41","United States","-","USD","16.28","5.26","1.00","04-Dec-2051","2.88","16.33","-","5.26","16.33","5.26","18-Nov-2021","18-Nov-2021" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","7,960.68","0.00","7,960.68","108.00","03939AAA5","US03939AAA51","-","73.94","United States","-","USD","14.84","5.53","1.00","30-Jun-2050","3.63","14.90","-","5.53","14.90","5.53","30-Jun-2020","30-Jun-2020" "CNA FINANCIAL CORP","Insurance","Fixed Income","7,958.46","0.00","7,958.46","81.00","126117AT7","US126117AT75","BYNNSC1","98.70","United States","-","USD","1.72","5.22","1.00","01-Mar-2026","4.50","1.81","-","5.22","1.81","5.22","24-Feb-2016","24-Feb-2016" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,954.35","0.00","7,954.35","81.00","904764AS6","US904764AS64","BYW41K4","97.60","Netherlands","-","USD","1.29","4.96","1.00","30-Jul-2025","3.10","1.29","-","4.96","1.29","4.96","31-Jul-2015","31-Jul-2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","7,952.76","0.00","7,952.76","77.00","404280DL0","US404280DL07","-","103.67","United Kingdom","-","USD","8.26","6.07","1.00","02-May-2036","6.50","8.17","-","6.07","8.17","6.07","02-May-2022","16-Sep-2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,952.76","0.00","7,952.76","100.00","478160CM4","US478160CM48","BFNF664","79.48","United States","-","USD","14.68","4.98","1.00","15-Jan-2048","3.50","14.81","-","4.98","14.81","4.98","10-Nov-2017","10-Nov-2017" "KINDER MORGAN INC","Energy","Fixed Income","7,944.84","0.00","7,944.84","114.00","49456BAT8","US49456BAT89","BKSCX53","69.66","United States","-","USD","14.84","5.85","1.00","15-Feb-2051","3.60","14.86","-","5.85","14.86","5.85","11-Feb-2021","11-Feb-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,942.55","0.00","7,942.55","159.00","126307BK2","US126307BK24","-","50.09","United States","-","USD","5.52","16.86","1.00","15-Nov-2031","5.00","5.18","-","16.86","5.18","16.86","13-May-2021","13-May-2021" "SHINHAN BANK MTN 144A","Banking","Fixed Income","7,942.03","0.00","7,942.03","81.00","82460CBF0","US82460CBF05","-","98.34","Korea (South)","-","USD","3.59","4.96","1.00","12-Apr-2028","4.50","3.57","-","4.96","3.57","4.96","12-Apr-2023","12-Apr-2023" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","7,937.92","0.00","7,937.92","82.00","03939CAA1","US03939CAA18","BDDW8L0","97.06","United States","-","USD","2.44","5.18","1.00","15-Dec-2026","4.01","2.51","-","5.18","2.51","5.18","08-Dec-2016","08-Dec-2016" "WELLS FARGO & COMPANY","Banking","Fixed Income","7,936.92","0.00","7,936.92","79.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","8.36","5.48","1.00","01-Aug-2035","5.50","8.29","-","5.48","8.29","5.48","01-Aug-2005","01-Aug-2005" "DUKE ENERGY CORP","Electric","Fixed Income","7,933.81","0.00","7,933.81","80.00","26441CCC7","US26441CCC73","-","99.11","United States","-","USD","4.16","5.06","1.00","05-Jan-2029","4.85","4.16","-","5.06","4.16","5.06","05-Jan-2024","05-Jan-2024" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","7,933.81","0.00","7,933.81","88.00","573874AF1","US573874AF10","-","90.20","United States","-","USD","3.74","5.16","1.00","15-Apr-2028","2.45","3.73","-","5.16","3.73","5.16","12-Apr-2021","07-Oct-2021" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","7,929.00","0.00","7,929.00","91.00","14916RAD6","US14916RAD61","B8BB1R1","86.98","United States","-","USD","11.51","5.52","1.00","01-Nov-2042","4.35","11.48","-","5.52","11.48","5.52","31-Oct-2012","31-Oct-2012" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,925.59","0.00","7,925.59","84.00","89788MAA0","US89788MAA09","-","94.60","United States","-","USD","1.32","5.39","1.00","05-Aug-2025","1.20","1.31","-","5.39","1.31","5.39","05-Jun-2020","05-Jun-2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","7,925.59","0.00","7,925.59","87.00","91913YBB5","US91913YBB56","-","91.34","United States","-","USD","3.27","4.90","1.00","15-Sep-2027","2.15","3.27","-","4.90","3.27","4.90","10-Sep-2020","10-Sep-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,922.37","0.00","7,922.37","90.00","3132DQYH3","US3132DQYH37","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2048","3.00","6.38","-","4.83","6.38","4.83","01-Jul-2023","01-Jul-2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7,918.43","0.00","7,918.43","78.00","438516CU8","US438516CU84","-","101.05","United States","-","USD","16.75","5.29","1.00","01-Mar-2064","5.35","16.47","-","5.29","16.40","5.29","01-Mar-2024","01-Mar-2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","7,915.79","0.00","7,915.79","69.00","29273RAJ8","US29273RAJ86","B2QKDT7","115.08","United States","-","USD","9.05","5.92","1.00","01-Jul-2038","7.50","8.97","-","5.92","8.97","5.92","28-Mar-2008","28-Mar-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,915.58","0.00","7,915.58","81.00","36179T7L3","US36179T7L33","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Aug-2048","4.50","5.50","-","4.95","5.50","4.95","01-Aug-2018","01-Aug-2018" "BPCE SA MTN 144A","Banking","Fixed Income","7,913.27","0.00","7,913.27","79.00","05578AAY4","US05578AAY47","-","99.74","France","-","USD","3.41","5.20","1.00","18-Jan-2028","5.13","3.39","-","5.20","3.39","5.20","18-Jan-2023","18-Jan-2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,913.27","0.00","7,913.27","82.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.63","United States","-","USD","2.44","5.05","1.00","06-Dec-2026","3.70","2.49","-","5.05","2.49","5.05","06-Dec-2016","06-Dec-2016" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,913.27","0.00","7,913.27","79.00","58769JAK3","US58769JAK34","-","100.42","Germany","-","USD","2.18","5.01","1.00","03-Aug-2026","5.20","2.17","-","5.01","2.17","5.01","03-Aug-2023","03-Aug-2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,913.27","0.00","7,913.27","90.00","89788MAC6","US89788MAC64","-","88.03","United States","-","USD","3.22","5.06","1.00","03-Aug-2027","1.13","3.21","-","5.06","3.21","5.06","03-Aug-2020","03-Aug-2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","7,913.15","0.00","7,913.15","74.00","25278XAW9","US25278XAW92","BPG3Z35","107.47","United States","-","USD","13.78","5.72","1.00","15-Mar-2053","6.25","13.81","-","5.72","13.71","5.72","13-Dec-2022","13-Dec-2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","7,910.51","0.00","7,910.51","94.00","15189XAT5","US15189XAT54","BJ52166","84.34","United States","-","USD","14.10","5.40","1.00","01-Feb-2049","4.25","14.19","-","5.40","14.19","5.40","15-Jan-2019","15-Jan-2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","7,905.23","0.00","7,905.23","71.00","002824AV2","US002824AV29","B5YSM31","111.16","United States","-","USD","9.90","4.94","1.00","01-Apr-2039","6.00","9.87","-","4.94","9.87","4.94","03-Mar-2009","03-Mar-2009" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,905.05","0.00","7,905.05","91.00","04685A3C3","US04685A3C32","-","86.51","United States","-","USD","4.13","5.48","1.00","19-Aug-2028","1.99","4.09","-","5.48","4.09","5.48","19-Aug-2021","19-Aug-2021" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","7,900.94","0.00","7,900.94","86.00","50155QAJ9","US50155QAJ94","-","91.69","United States","-","USD","2.42","5.59","1.00","15-Oct-2026","2.05","2.40","-","5.59","2.40","5.59","15-Apr-2022","23-Sep-2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","7,900.94","0.00","7,900.94","81.00","756109BG8","US756109BG81","-","97.01","United States","-","USD","3.04","4.92","1.00","15-Aug-2027","3.95","3.11","-","4.92","3.11","4.92","15-Aug-2021","15-Aug-2021" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","7,899.95","0.00","7,899.95","82.00","49338CAA1","US49338CAA18","B5NKKP6","96.08","United States","-","USD","10.32","6.19","1.00","01-Apr-2041","5.82","10.26","-","6.19","10.26","6.19","31-Mar-2011","31-Mar-2011" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","7,897.31","0.00","7,897.31","90.00","277432AL4","US277432AL49","B8FGV38","87.94","United States","-","USD","11.59","5.88","1.00","01-Sep-2042","4.80","11.60","-","5.88","11.60","5.88","05-Jun-2012","05-Jun-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,896.94","0.00","7,896.94","89.00","31335AYT9","US31335AYT95","BDD0TN3","88.63","United States","-","USD","6.95","4.89","1.00","01-Oct-2046","3.00","6.10","-","4.89","6.10","4.89","01-Sep-2016","01-Sep-2016" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,896.83","0.00","7,896.83","78.00","80282KBJ4","US80282KBJ43","BQB8DW7","101.03","United States","-","USD","3.98","6.20","1.00","09-Jan-2030","6.17","4.04","-","5.92","4.04","5.92","09-Jan-2024","09-Jan-2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","7,892.03","0.00","7,892.03","82.00","373334KR1","US373334KR13","BMW7ZC9","96.22","United States","-","USD","14.22","5.39","1.00","15-May-2052","5.13","14.27","-","5.39","14.27","5.39","04-May-2022","04-May-2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,888.61","0.00","7,888.61","84.00","03040WAQ8","US03040WAQ87","BDF0M09","93.68","United States","-","USD","3.17","4.98","1.00","01-Sep-2027","2.95","3.19","-","4.98","3.19","4.98","10-Aug-2017","10-Aug-2017" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,884.51","0.00","7,884.51","79.00","00138CAU2","US00138CAU27","-","100.24","United States","-","USD","2.08","5.63","1.00","02-Jul-2026","5.75","2.07","-","5.63","2.07","5.63","03-Jul-2023","03-Jul-2023" "BPCE SA MTN 144A","Banking","Fixed Income","7,884.51","0.00","7,884.51","80.00","05578QAE3","US05578QAE35","BD9MTJ9","98.13","France","-","USD","1.85","5.88","1.00","01-Apr-2026","4.88","1.84","-","5.88","1.84","5.88","01-Apr-2016","01-Apr-2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,884.11","0.00","7,884.11","112.00","58933YBA2","US58933YBA29","-","70.38","United States","-","USD","12.52","5.04","1.00","24-Jun-2040","2.35","12.53","-","5.04","12.53","5.04","24-Jun-2020","24-Jun-2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","7,884.11","0.00","7,884.11","72.00","98417EAC4","US98417EAC49","B298075","109.14","Switzerland","-","USD","8.88","5.91","1.00","15-Nov-2037","6.90","8.79","-","5.91","8.79","5.91","20-Nov-2007","20-Nov-2007" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","7,878.83","0.00","7,878.83","123.00","767201AT3","US767201AT32","BNRLYY8","63.86","Australia","-","USD","16.39","5.24","1.00","02-Nov-2051","2.75","16.43","-","5.24","16.43","5.24","02-Nov-2021","02-Nov-2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,876.29","0.00","7,876.29","85.00","771196BS0","US771196BS07","-","92.86","Switzerland","-","USD","1.88","4.90","1.00","05-Mar-2026","0.99","1.88","-","4.90","1.88","4.90","05-Mar-2021","05-Mar-2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","7,876.19","0.00","7,876.19","115.00","78081BAM5","US78081BAM54","-","68.57","United Kingdom","-","USD","14.76","5.92","1.00","02-Sep-2050","3.55","14.78","-","5.92","14.78","5.92","02-Mar-2021","03-Aug-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7,873.20","0.00","7,873.20","84.00","3128MFDB1","US3128MFDB10","-","93.49","United States","-","USD","4.42","4.74","1.00","01-Jan-2032","2.50","2.89","-","4.74","2.89","4.74","01-May-2017","01-May-2017" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","7,872.18","0.00","7,872.18","83.00","00912XAV6","US00912XAV64","BF081M7","94.51","United States","-","USD","2.73","5.63","1.00","01-Apr-2027","3.63","2.75","-","5.63","2.75","5.63","08-Mar-2017","08-Mar-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,872.18","0.00","7,872.18","86.00","02665WDZ1","US02665WDZ14","-","91.70","United States","-","USD","2.37","4.94","1.00","09-Sep-2026","1.30","2.36","-","4.94","2.36","4.94","09-Sep-2021","09-Sep-2021" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","7,872.18","0.00","7,872.18","82.00","50540RAU6","US50540RAU68","BD5KBB3","95.60","United States","-","USD","3.12","5.01","1.00","01-Sep-2027","3.60","3.16","-","5.01","3.16","5.01","22-Aug-2017","22-Aug-2017" "CITIZENS BANK NA","Banking","Fixed Income","7,872.18","0.00","7,872.18","82.00","75524KPG3","US75524KPG30","-","95.77","United States","-","USD","3.02","6.28","1.00","09-Aug-2028","4.58","3.04","-","5.98","3.04","5.98","09-Aug-2022","09-Aug-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,870.91","0.00","7,870.91","72.00","084664BL4","US084664BL47","B5M4JQ3","109.20","United States","-","USD","10.49","4.91","1.00","15-Jan-2040","5.75","10.47","-","4.91","10.47","4.91","13-Jan-2010","13-Jan-2010" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,868.27","0.00","7,868.27","126.00","609207AW5","US609207AW50","-","62.52","United States","-","USD","16.43","5.27","1.00","04-Sep-2050","2.63","16.49","-","5.27","16.49","5.27","04-Sep-2020","04-Sep-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,868.27","0.00","7,868.27","96.00","91324PDT6","US91324PDT66","BJMSRY7","82.33","United States","-","USD","11.25","5.18","1.00","15-Aug-2039","3.50","11.26","-","5.18","11.26","5.18","25-Jul-2019","25-Jul-2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,868.07","0.00","7,868.07","79.00","233853AP5","US233853AP55","-","99.71","Germany","-","USD","1.69","5.32","1.00","16-Jan-2026","5.15","1.68","-","5.32","1.68","5.32","19-Jan-2023","19-Jan-2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","7,865.63","0.00","7,865.63","81.00","761713BA3","US761713BA36","BZ0W055","97.39","United States","-","USD","8.17","6.02","1.00","15-Aug-2035","5.70","8.18","-","6.02","8.18","6.02","12-Jun-2015","12-Jun-2015" "EBAY INC","Consumer Cyclical","Fixed Income","7,863.96","0.00","7,863.96","85.00","278642AX1","US278642AX15","BMF4F38","92.77","United States","-","USD","2.04","5.04","1.00","10-May-2026","1.40","2.03","-","5.04","2.03","5.04","10-May-2021","10-May-2021" "KEYCORP MTN","Banking","Fixed Income","7,863.96","0.00","7,863.96","87.00","49326EEK5","US49326EEK55","-","90.16","United States","-","USD","2.84","5.85","1.00","06-Apr-2027","2.25","2.82","-","5.85","2.82","5.85","06-Feb-2020","06-Feb-2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,863.96","0.00","7,863.96","88.00","74460WAD9","US74460WAD92","-","89.08","United States","-","USD","3.83","4.82","1.00","01-May-2028","1.85","3.83","-","4.82","3.83","4.82","23-Apr-2021","23-Apr-2021" "MICROSOFT CORPORATION","Technology","Fixed Income","7,862.99","0.00","7,862.99","80.00","594918BK9","US594918BK99","BYV2S20","97.84","United States","-","USD","8.83","4.44","1.00","03-Nov-2035","4.20","8.92","-","4.44","8.92","4.44","03-Nov-2015","03-Nov-2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,859.85","0.00","7,859.85","79.00","02665WEC1","US02665WEC10","-","99.41","United States","-","USD","1.69","5.10","1.00","12-Jan-2026","4.75","1.68","-","5.10","1.68","5.10","12-Jan-2023","12-Jan-2023" "INFOR INC 144A","Technology","Fixed Income","7,859.85","0.00","7,859.85","83.00","45674CAA1","US45674CAA18","-","94.73","United States","-","USD","1.26","6.02","1.00","15-Jul-2025","1.75","1.25","-","6.02","1.25","6.02","05-Jun-2020","05-Jun-2020" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","7,859.85","0.00","7,859.85","78.00","591894CE8","US591894CE82","-","100.14","United States","-","USD","3.48","5.16","1.00","01-Apr-2028","5.20","3.49","-","5.16","3.49","5.16","30-Mar-2023","30-Mar-2023" "KINDER MORGAN INC","Energy","Fixed Income","7,857.71","0.00","7,857.71","87.00","49456BAQ4","US49456BAQ41","BDR5VY9","90.13","United States","-","USD","12.89","5.98","1.00","01-Mar-2048","5.20","12.96","-","5.98","12.96","5.98","01-Mar-2018","01-Mar-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,855.75","0.00","7,855.75","82.00","06406FAC7","US06406FAC77","BDHC924","95.65","United States","-","USD","1.96","5.01","1.00","04-May-2026","2.80","1.98","-","5.01","1.98","5.01","02-May-2016","02-May-2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,855.75","0.00","7,855.75","78.00","44891ACU9","US44891ACU97","-","100.19","United States","-","USD","4.13","5.25","1.00","08-Jan-2029","5.30","4.13","-","5.25","4.13","5.25","08-Jan-2024","08-Jan-2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,851.64","0.00","7,851.64","79.00","05565ECG8","US05565ECG89","-","100.01","Germany","-","USD","1.90","5.01","1.00","02-Apr-2026","5.05","1.89","-","5.01","1.89","5.01","02-Apr-2024","02-Apr-2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,851.64","0.00","7,851.64","78.00","05565ECJ2","US05565ECJ29","-","100.04","Germany","-","USD","4.39","4.88","1.00","02-Apr-2029","4.90","4.40","-","4.88","4.40","4.88","02-Apr-2024","02-Apr-2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","7,851.64","0.00","7,851.64","80.00","233851BW3","US233851BW32","BXQKTJ6","97.80","Germany","-","USD","1.09","5.30","1.00","19-May-2025","3.30","1.09","-","5.30","1.09","5.30","18-May-2015","18-May-2015" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,851.64","0.00","7,851.64","78.00","58769JAB3","US58769JAB35","-","100.36","Germany","-","USD","1.55","5.14","1.00","26-Nov-2025","5.38","1.55","-","5.14","1.55","5.14","28-Nov-2022","28-Nov-2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,849.78","0.00","7,849.78","119.00","03027XBD1","US03027XBD12","BMBKJ72","66.10","United States","-","USD","15.32","5.58","1.00","15-Jun-2050","3.10","15.37","-","5.58","15.37","5.58","03-Jun-2020","03-Jun-2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7,849.78","0.00","7,849.78","93.00","460146CS0","US460146CS07","BF037N5","84.28","United States","-","USD","13.83","5.53","1.00","15-Aug-2048","4.35","13.92","-","5.53","13.92","5.53","09-Aug-2017","09-Aug-2017" "METLIFE INC","Insurance","Fixed Income","7,849.78","0.00","7,849.78","58.00","59156RAV0","US59156RAV06","B3Q5R19","135.67","United States","-","USD","6.85","6.15","1.00","01-Aug-2069","10.75","8.54","-","6.06","6.77","6.06","08-Jul-2009","08-Jul-2009" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,847.53","0.00","7,847.53","78.00","718172DC0","US718172DC02","-","101.18","United States","-","USD","3.90","4.95","1.00","07-Sep-2028","5.25","3.92","-","4.95","3.85","4.95","07-Sep-2023","07-Sep-2023" "3M CO MTN","Capital Goods","Fixed Income","7,843.42","0.00","7,843.42","83.00","88579YBC4","US88579YBC49","BFNR3J2","94.83","United States","-","USD","4.01","4.93","1.00","14-Sep-2028","3.63","4.05","-","4.93","4.05","4.93","14-Sep-2018","14-Sep-2018" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,835.20","0.00","7,835.20","79.00","05565ECH6","US05565ECH62","-","99.81","Germany","-","USD","2.78","4.95","1.00","02-Apr-2027","4.90","2.77","-","4.95","2.77","4.95","02-Apr-2024","02-Apr-2024" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","7,835.20","0.00","7,835.20","81.00","237194AL9","US237194AL90","BDVK8W7","96.37","United States","-","USD","2.78","5.13","1.00","01-May-2027","3.85","2.82","-","5.13","2.82","5.13","18-Apr-2017","18-Apr-2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,835.20","0.00","7,835.20","84.00","57629WCQ1","US57629WCQ15","-","93.37","United States","-","USD","2.65","4.92","1.00","14-Jan-2027","2.35","2.64","-","4.92","2.64","4.92","14-Jan-2020","14-Jan-2020" "TC PIPELINES LP","Energy","Fixed Income","7,831.09","0.00","7,831.09","82.00","87233QAC2","US87233QAC24","BF2KDG9","95.73","United States","-","USD","2.84","5.38","1.00","25-May-2027","3.90","2.88","-","5.38","2.88","5.38","25-May-2017","25-May-2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7,828.66","0.00","7,828.66","107.00","775109BP5","US775109BP56","BKRRKT2","73.16","Canada","-","USD","14.38","5.71","1.00","15-Nov-2049","3.70","14.43","-","5.71","14.43","5.71","12-Nov-2019","12-Nov-2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,828.66","0.00","7,828.66","83.00","126650CD0","US126650CD09","BH458J4","94.51","United States","-","USD","11.63","5.77","1.00","05-Dec-2043","5.30","11.69","-","5.77","11.69","5.77","05-Dec-2013","05-Dec-2013" "BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","7,826.59","0.00","7,826.59","77.00","06051GLX5","US06051GLX50","-","101.10","United States","-","USD","0.01","6.50","1.00","15-Sep-2027","6.66","0.20","-","6.37","0.21","6.37","15-Sep-2023","15-Sep-2023" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","7,822.88","0.00","7,822.88","78.00","05964HBA2","US05964HBA23","-","100.08","Spain","-","USD","2.68","5.69","1.00","14-Mar-2028","5.55","2.69","-","5.52","2.69","5.52","14-Mar-2024","14-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","7,822.88","0.00","7,822.88","80.00","63254AAP3","US63254AAP30","BD8RHK2","97.19","Australia","-","USD","1.71","5.02","1.00","14-Jan-2026","3.38","1.70","-","5.02","1.70","5.02","14-Jan-2016","14-Jan-2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,822.88","0.00","7,822.88","81.00","91324PEG3","US91324PEG37","-","97.06","United States","-","USD","2.86","4.72","1.00","15-May-2027","3.70","2.88","-","4.72","2.88","4.72","20-May-2022","20-May-2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,820.74","0.00","7,820.74","85.00","37045VAQ3","US37045VAQ32","BD93Q91","91.49","United States","-","USD","12.44","6.08","1.00","01-Apr-2048","5.40","12.50","-","6.08","12.50","6.08","07-Aug-2017","07-Aug-2017" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","7,814.66","0.00","7,814.66","85.00","50064YAP8","US50064YAP88","-","92.23","Korea (South)","-","USD","2.00","5.24","1.00","27-Apr-2026","1.25","2.00","-","5.24","2.00","5.24","27-Apr-2021","27-Apr-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,813.86","0.00","7,813.86","88.00","3133L8W50","US3133L8W502","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2022","01-Jan-2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","7,812.82","0.00","7,812.82","100.00","50249AAD5","US50249AAD54","BMG2XG0","77.84","United States","-","USD","13.90","5.87","1.00","01-May-2050","4.20","13.94","-","5.87","13.94","5.87","20-Apr-2020","20-Apr-2020" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","7,810.55","0.00","7,810.55","84.00","63861VAF4","US63861VAF40","-","93.39","United Kingdom","-","USD","2.70","5.77","1.00","16-Feb-2028","2.97","2.70","-","5.48","2.70","5.48","16-Feb-2022","16-Feb-2022" "NISOURCE INC","Natural Gas","Fixed Income","7,807.54","0.00","7,807.54","88.00","65473QBC6","US65473QBC69","B976296","89.13","United States","-","USD","12.10","5.72","1.00","15-Feb-2044","4.80","12.15","-","5.72","12.15","5.72","12-Apr-2013","12-Apr-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,807.08","0.00","7,807.08","76.00","3140QSVP3","US3140QSVP33","-","102.48","United States","-","USD","3.18","5.49","1.00","01-Aug-2053","6.00","4.91","-","5.49","4.91","5.49","01-Jul-2023","01-Jul-2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,806.44","0.00","7,806.44","88.00","883556CK6","US883556CK68","-","88.38","United States","-","USD","4.25","4.61","1.00","15-Oct-2028","1.75","4.24","-","4.61","4.24","4.61","23-Aug-2021","23-Aug-2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,804.90","0.00","7,804.90","87.00","12189LAN1","US12189LAN10","B7YGHX4","89.73","United States","-","USD","12.22","5.32","1.00","15-Mar-2043","4.45","12.28","-","5.32","12.28","5.32","12-Mar-2013","12-Mar-2013" "AUTODESK INC","Technology","Fixed Income","7,802.33","0.00","7,802.33","81.00","052769AE6","US052769AE63","BF4SNS3","95.77","United States","-","USD","2.92","4.94","1.00","15-Jun-2027","3.50","2.96","-","4.94","2.96","4.94","08-Jun-2017","08-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,800.30","0.00","7,800.30","87.00","36179SGK7","US36179SGK78","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Jul-2046","3.00","5.85","-","4.76","5.85","4.76","01-Jul-2016","01-Jul-2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,799.62","0.00","7,799.62","115.00","822582CL4","US822582CL48","BMZQFB2","68.08","Netherlands","-","USD","16.17","5.18","1.00","26-Nov-2051","3.00","16.22","-","5.18","16.22","5.18","26-Nov-2021","26-Nov-2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,798.22","0.00","7,798.22","77.00","904764BS5","US904764BS55","-","101.12","United Kingdom","-","USD","3.93","4.59","1.00","08-Sep-2028","4.88","3.95","-","4.59","3.89","4.59","08-Sep-2023","08-Sep-2023" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","7,794.12","0.00","7,794.12","82.00","142339AH3","US142339AH37","BZ1JS39","95.46","United States","-","USD","3.30","5.12","1.00","01-Dec-2027","3.75","3.34","-","5.12","3.34","5.12","16-Nov-2017","16-Nov-2017" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,794.12","0.00","7,794.12","80.00","235851AQ5","US235851AQ51","BYNPNZ5","97.85","United States","-","USD","1.37","4.88","1.00","15-Sep-2025","3.35","1.41","-","4.88","1.41","4.88","15-Sep-2015","15-Sep-2015" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","7,794.12","0.00","7,794.12","78.00","55608JBF4","US55608JBF49","-","99.56","Australia","-","USD","1.27","6.25","1.00","09-Aug-2026","5.11","1.28","-","5.44","1.29","5.44","09-Aug-2022","09-Aug-2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,794.12","0.00","7,794.12","78.00","65535HBG3","US65535HBG39","-","100.34","Japan","-","USD","1.67","5.50","1.00","09-Jan-2026","5.71","1.66","-","5.50","1.66","5.50","11-Jan-2023","11-Jan-2023" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7,791.70","0.00","7,791.70","75.00","460146CH4","US460146CH42","B6ZWB98","103.67","United States","-","USD","10.67","5.67","1.00","15-Nov-2041","6.00","10.70","-","5.66","10.53","5.66","16-Nov-2011","16-Nov-2011" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","7,790.01","0.00","7,790.01","77.00","00914AAT9","US00914AAT97","BPCSJF4","101.58","United States","-","USD","3.24","5.37","1.00","15-Dec-2027","5.85","3.26","-","5.37","3.19","5.37","05-Dec-2022","05-Dec-2022" "CHEVRON USA INC","Energy","Fixed Income","7,790.01","0.00","7,790.01","80.00","166756AR7","US166756AR79","-","97.84","United States","-","USD","3.39","4.47","1.00","15-Jan-2028","3.85","3.46","-","4.47","3.46","4.47","15-Jul-2020","06-Jan-2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,786.42","0.00","7,786.42","108.00","12189LBG5","US12189LBG59","-","71.78","United States","-","USD","15.91","5.25","1.00","15-Sep-2051","3.30","15.97","-","5.25","15.97","5.25","06-Apr-2021","06-Apr-2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,783.78","0.00","7,783.78","117.00","713448FG8","US713448FG88","BN4HRC8","66.27","United States","-","USD","16.57","5.02","1.00","21-Oct-2051","2.75","16.64","-","5.02","16.64","5.02","21-Oct-2021","21-Oct-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,781.79","0.00","7,781.79","80.00","345397XL2","US345397XL24","BYZ3FB7","97.80","United States","-","USD","1.29","5.84","1.00","04-Aug-2025","4.13","1.28","-","5.84","1.28","5.84","04-Aug-2015","04-Aug-2015" "KIA CORP 144A","Consumer Cyclical","Fixed Income","7,781.79","0.00","7,781.79","83.00","49374JAD5","US49374JAD54","-","93.32","Korea (South)","-","USD","2.73","5.28","1.00","14-Feb-2027","2.75","2.70","-","5.28","2.70","5.28","14-Feb-2022","14-Feb-2022" "AETNA INC","Insurance","Fixed Income","7,778.50","0.00","7,778.50","70.00","00817YAG3","US00817YAG35","B29T2H2","111.33","United States","-","USD","9.08","5.56","1.00","15-Dec-2037","6.75","9.01","-","5.56","9.01","5.56","04-Dec-2007","04-Dec-2007" "NISOURCE INC","Natural Gas","Fixed Income","7,778.50","0.00","7,778.50","78.00","65473QBD4","US65473QBD43","BFGCNJ4","99.09","United States","-","USD","11.93","5.72","1.00","01-Feb-2045","5.65","12.01","-","5.72","12.01","5.72","10-Oct-2013","10-Oct-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,776.57","0.00","7,776.57","94.00","3133KKLP2","US3133KKLP20","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","01-Oct-2020","01-Oct-2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,775.85","0.00","7,775.85","102.00","82620KBF9","US82620KBF93","BMC9NW1","75.97","Germany","-","USD","12.60","4.99","1.00","11-Mar-2041","2.88","12.59","-","4.99","12.59","4.99","11-Mar-2021","11-Mar-2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,770.57","0.00","7,770.57","103.00","191216DQ0","US191216DQ04","-","75.73","United States","-","USD","12.51","5.00","1.00","05-May-2041","2.88","12.49","-","5.00","12.49","5.00","05-May-2021","05-May-2021" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,767.93","0.00","7,767.93","75.00","05523RAC1","US05523RAC16","B76VWN2","103.01","United Kingdom","-","USD","10.78","5.53","1.00","11-Oct-2041","5.80","10.75","-","5.53","10.75","5.53","11-Oct-2011","11-Oct-2011" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,767.93","0.00","7,767.93","78.00","341081GM3","US341081GM32","-","99.92","United States","-","USD","14.31","5.31","1.00","01-Apr-2053","5.30","14.35","-","5.31","14.35","5.31","03-Mar-2023","03-Mar-2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,765.35","0.00","7,765.35","78.00","58769JAQ0","US58769JAQ04","-","99.67","Germany","-","USD","2.57","4.92","1.00","11-Jan-2027","4.80","2.56","-","4.92","2.56","4.92","11-Jan-2024","11-Jan-2024" "TELUS CORPORATION","Communications","Fixed Income","7,765.35","0.00","7,765.35","83.00","87971MBD4","US87971MBD48","BDGJP84","94.08","Canada","-","USD","2.70","5.03","1.00","16-Feb-2027","2.80","2.71","-","5.03","2.71","5.03","19-Sep-2016","19-Sep-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,765.35","0.00","7,765.35","76.00","89236TLB9","US89236TLB97","-","101.86","United States","-","USD","3.95","4.78","1.00","11-Sep-2028","5.25","3.93","-","4.78","3.93","4.78","11-Sep-2023","11-Sep-2023" "CSX CORP","Transportation","Fixed Income","7,757.37","0.00","7,757.37","91.00","126408GY3","US126408GY39","B8MZYR3","85.19","United States","-","USD","12.80","5.31","1.00","15-Mar-2044","4.10","12.88","-","5.31","12.88","5.31","22-Oct-2012","22-Oct-2012" "ELECTRONIC ARTS INC","Communications","Fixed Income","7,757.14","0.00","7,757.14","78.00","285512AD1","US285512AD11","BYXF1W8","99.51","United States","-","USD","1.69","5.07","1.00","01-Mar-2026","4.80","1.81","-","5.07","1.81","5.07","24-Feb-2016","24-Feb-2016" "PROSUS NV MTN 144A","Communications","Fixed Income","7,757.14","0.00","7,757.14","84.00","74365PAG3","US74365PAG37","-","92.64","China","-","USD","2.63","6.14","1.00","19-Jan-2027","3.26","2.61","-","6.14","2.61","6.14","19-Jan-2022","19-Jan-2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","7,754.73","0.00","7,754.73","96.00","25278XAT6","US25278XAT63","BQ1KVT6","80.78","United States","-","USD","14.80","5.62","1.00","15-Mar-2052","4.25","14.84","-","5.62","14.84","5.62","17-Mar-2022","17-Mar-2022" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","7,753.03","0.00","7,753.03","81.00","577081BE1","US577081BE10","-","95.68","United States","-","USD","1.84","5.68","1.00","01-Apr-2026","3.38","1.87","-","5.68","1.87","5.68","19-Mar-2021","19-Mar-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,752.09","0.00","7,752.09","70.00","29379VAQ6","US29379VAQ68","B4NSDP4","110.84","United States","-","USD","10.41","5.44","1.00","01-Sep-2040","6.45","10.37","-","5.44","10.37","5.44","20-May-2010","20-May-2010" "BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","7,748.92","0.00","7,748.92","72.00","08658EAA5","US08658EAA55","2229159","107.09","United States","-","USD","3.47","4.68","1.00","15-Apr-2028","6.63","3.46","-","4.68","3.46","4.68","24-Mar-1998","24-Mar-1998" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,746.81","0.00","7,746.81","89.00","717081EU3","US717081EU35","BJR2186","86.71","United States","-","USD","10.85","5.19","1.00","15-Mar-2039","3.90","10.87","-","5.19","10.87","5.19","11-Mar-2019","11-Mar-2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","7,744.81","0.00","7,744.81","76.00","15189XBD9","US15189XBD93","-","101.76","United States","-","USD","3.87","4.76","1.00","01-Oct-2028","5.20","3.88","-","4.76","3.82","4.76","18-Sep-2023","18-Sep-2023" "AT&T INC","Communications","Fixed Income","7,744.17","0.00","7,744.17","112.00","00206RKE1","US00206RKE17","BN2YL18","69.05","United States","-","USD","15.71","5.48","1.00","01-Feb-2052","3.30","15.73","-","5.48","15.73","5.48","04-Aug-2020","04-Aug-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,741.53","0.00","7,741.53","111.00","036752AM5","US036752AM57","BKY6KG9","69.55","United States","-","USD","15.46","5.29","1.00","15-May-2050","3.13","15.53","-","5.29","15.53","5.29","05-May-2020","05-May-2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7,741.53","0.00","7,741.53","96.00","23291KAJ4","US23291KAJ43","-","80.84","United States","-","USD","11.45","5.04","1.00","15-Nov-2039","3.25","11.48","-","5.04","11.48","5.04","07-Nov-2019","07-Nov-2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,740.70","0.00","7,740.70","81.00","6944PL2B4","US6944PL2B41","-","95.22","United States","-","USD","1.20","5.23","1.00","24-Jun-2025","1.20","1.20","-","5.23","1.20","5.23","24-Jun-2020","24-Jun-2020" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7,736.59","0.00","7,736.59","77.00","111021AL5","US111021AL54","BHK1FJ5","100.79","United Kingdom","-","USD","4.00","4.93","1.00","04-Dec-2028","5.13","4.06","-","4.93","3.91","4.93","04-Dec-2018","04-Dec-2018" "CATERPILLAR INC","Capital Goods","Fixed Income","7,733.61","0.00","7,733.61","77.00","149123BS9","US149123BS95","B3T0KH8","100.34","United States","-","USD","11.10","5.17","1.00","27-May-2041","5.20","11.09","-","5.17","11.09","5.17","27-May-2011","27-May-2011" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","7,732.49","0.00","7,732.49","87.00","29441WAD7","US29441WAD74","-","89.00","Kuwait","-","USD","3.75","5.68","1.00","28-Apr-2028","2.63","3.74","-","5.68","3.74","5.68","28-Apr-2021","28-Apr-2021" "NXP BV","Technology","Fixed Income","7,732.49","0.00","7,732.49","82.00","62954HAX6","US62954HAX61","-","94.63","United States","-","USD","2.85","5.05","1.00","01-May-2027","3.15","2.86","-","5.05","2.86","5.05","01-May-2022","16-May-2022" "POSCO CO LTD 144A","Basic Industry","Fixed Income","7,732.49","0.00","7,732.49","79.00","73730EAA1","US73730EAA10","-","98.47","Korea (South)","-","USD","1.29","5.56","1.00","04-Aug-2025","4.38","1.28","-","5.56","1.28","5.56","04-Aug-2022","04-Aug-2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","7,730.97","0.00","7,730.97","69.00","002819AC4","US002819AC45","B292TW5","111.55","United States","-","USD","9.33","4.97","1.00","30-Nov-2037","6.15","9.29","-","4.97","9.29","4.97","09-Nov-2007","09-Nov-2007" "ARROW ELECTRONICS INC","Technology","Fixed Income","7,728.38","0.00","7,728.38","77.00","04273WAD3","US04273WAD39","-","100.00","United States","-","USD","0.25","6.12","1.00","01-Mar-2026","6.13","1.79","-","6.08","0.08","6.08","01-Mar-2023","01-Mar-2023" "FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","7,728.38","0.00","7,728.38","79.00","340711AW0","US340711AW02","BYQF6C0","98.30","United States","-","USD","1.19","5.72","1.00","15-Jul-2025","4.35","1.23","-","5.72","1.23","5.72","15-Jul-2015","15-Jul-2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,728.38","0.00","7,728.38","77.00","44891ABK2","US44891ABK25","-","100.23","Korea (South)","-","USD","0.91","5.64","1.00","07-Apr-2025","5.88","0.96","-","5.63","0.88","5.63","07-Apr-2020","07-Apr-2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,728.33","0.00","7,728.33","73.00","12189LAA9","US12189LAA98","B4PXK12","105.47","United States","-","USD","10.31","5.24","1.00","01-May-2040","5.75","10.36","-","5.23","10.15","5.23","17-May-2010","17-May-2010" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,727.40","0.00","7,727.40","92.00","3140XDBB1","US3140XDBB15","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Oct-2051","2.50","6.86","-","4.92","6.86","4.92","01-Sep-2021","01-Sep-2021" "CITIGROUP INC","Banking","Fixed Income","7,725.69","0.00","7,725.69","91.00","172967LU3","US172967LU33","BFMTXQ6","85.09","United States","-","USD","9.70","5.49","1.00","24-Jan-2039","3.88","10.17","-","5.42","10.17","5.42","24-Jan-2018","24-Jan-2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,723.05","0.00","7,723.05","101.00","036752AK9","US036752AK91","BK6V1D6","76.36","United States","-","USD","14.79","5.42","1.00","15-Sep-2049","3.70","14.88","-","5.42","14.88","5.42","09-Sep-2019","09-Sep-2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","7,720.41","0.00","7,720.41","81.00","969457CA6","US969457CA67","BMBR285","95.05","United States","-","USD","14.12","5.65","1.00","15-Aug-2052","5.30","14.15","-","5.65","14.15","5.65","08-Aug-2022","08-Aug-2022" "AEGON NV","Insurance","Fixed Income","7,720.16","0.00","7,720.16","79.00","007924AJ2","US007924AJ23","BF1B9L0","97.17","Netherlands","-","USD","3.51","8.26","1.00","11-Apr-2048","5.50","3.37","-","6.30","3.47","6.30","11-Apr-2018","11-Apr-2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,720.16","0.00","7,720.16","80.00","808513AZ8","US808513AZ88","BFY3NT9","96.41","United States","-","USD","4.26","4.84","1.00","01-Feb-2029","4.00","4.31","-","4.84","4.31","4.84","31-Oct-2018","31-Oct-2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,717.77","0.00","7,717.77","77.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","23-Feb-2054","5.50","14.57","-","5.45","14.47","5.45","23-Feb-2024","23-Feb-2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,716.05","0.00","7,716.05","77.00","03027XCG3","US03027XCG34","-","100.01","United States","-","USD","4.25","5.20","1.00","15-Feb-2029","5.20","4.25","-","5.20","4.25","5.20","07-Mar-2024","07-Mar-2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","7,716.05","0.00","7,716.05","86.00","756109BJ2","US756109BJ21","-","89.40","United States","-","USD","3.92","5.02","1.00","15-Jun-2028","2.20","3.91","-","5.02","3.91","5.02","15-Jun-2021","09-Nov-2021" "EXELON CORPORATION","Electric","Fixed Income","7,715.13","0.00","7,715.13","88.00","30161NAY7","US30161NAY76","BLTZKK2","87.62","United States","-","USD","13.72","5.61","1.00","15-Apr-2050","4.70","13.79","-","5.61","13.79","5.61","01-Apr-2020","01-Apr-2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","7,711.94","0.00","7,711.94","80.00","045054AF0","US045054AF03","BD93QF7","96.05","United Kingdom","-","USD","2.61","5.67","1.00","15-Aug-2027","4.38","3.07","-","5.67","3.07","5.67","09-Aug-2017","09-Aug-2017" "PETROLEOS MEXICANOS","Agency","Fixed Income","7,711.05","0.00","7,711.05","120.00","71654QBR2","US71654QBR20","BRJ6RJ5","64.47","Mexico","-","USD","9.18","10.65","1.00","23-Jan-2045","6.38","8.98","-","10.65","8.98","10.65","23-Jul-2014","21-Oct-2014" "STATE STREET CORP","Banking","Fixed Income","7,707.83","0.00","7,707.83","81.00","857477AW3","US857477AW33","BD724C9","95.41","United States","-","USD","2.03","4.93","1.00","19-May-2026","2.65","2.03","-","4.93","2.03","4.93","19-May-2016","19-May-2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,707.21","0.00","7,707.21","110.00","015271AZ2","US015271AZ25","BP2TQZ6","70.02","United States","-","USD","15.34","5.71","1.00","15-Mar-2052","3.55","15.35","-","5.71","15.35","5.71","16-Feb-2022","16-Feb-2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","7,703.73","0.00","7,703.73","77.00","06368LC53","US06368LC537","-","100.53","Canada","-","USD","2.47","5.05","1.00","11-Dec-2026","5.27","2.46","-","5.05","2.46","5.05","11-Dec-2023","11-Dec-2023" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","7,703.73","0.00","7,703.73","85.00","44891ABP1","US44891ABP12","-","90.80","Korea (South)","-","USD","3.30","5.25","1.00","15-Oct-2027","2.38","3.29","-","5.25","3.29","5.25","18-Sep-2020","18-Sep-2020" "CSX CORP","Transportation","Fixed Income","7,701.92","0.00","7,701.92","71.00","126408GS6","US126408GS60","B3LFCL9","109.19","United States","-","USD","10.18","5.36","1.00","30-Apr-2040","6.22","10.14","-","5.36","10.14","5.36","24-Mar-2010","15-Jul-2010" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,699.62","0.00","7,699.62","83.00","459200KM2","US459200KM24","-","93.02","United States","-","USD","2.72","4.83","1.00","09-Feb-2027","2.20","2.72","-","4.83","2.72","4.83","09-Feb-2022","09-Feb-2022" "US BANCORP MTN","Banking","Fixed Income","7,699.62","0.00","7,699.62","79.00","91159HHU7","US91159HHU77","BF5M0N8","98.03","United States","-","USD","1.53","5.22","1.00","17-Nov-2025","3.95","1.54","-","5.22","1.54","5.22","16-Nov-2018","16-Nov-2018" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,696.64","0.00","7,696.64","68.00","03040WAD7","US03040WAD74","B3B3L83","113.14","United States","-","USD","9.03","5.23","1.00","15-Oct-2037","6.59","8.98","-","5.23","8.98","5.23","15-Apr-2008","11-Jun-2008" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,695.51","0.00","7,695.51","77.00","58769JAJ6","US58769JAJ60","-","100.22","Germany","-","USD","1.28","5.20","1.00","01-Aug-2025","5.38","1.27","-","5.20","1.27","5.20","03-Aug-2023","03-Aug-2023" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","7,695.51","0.00","7,695.51","81.00","694308HP5","US694308HP52","BD6R3M8","95.59","United States","-","USD","1.83","5.39","1.00","01-Mar-2026","2.95","1.83","-","5.39","1.83","5.39","01-Mar-2016","01-Mar-2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,695.51","0.00","7,695.51","80.00","742718EP0","US742718EP07","BD5BSP9","96.41","United States","-","USD","1.77","4.75","1.00","02-Feb-2026","2.70","1.76","-","4.75","1.76","4.75","02-Feb-2016","02-Feb-2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,694.00","0.00","7,694.00","113.00","75513EAC5","US75513EAC57","BLBCYC1","68.16","United States","-","USD","15.48","5.41","1.00","01-Jul-2050","3.13","15.54","-","5.41","15.54","5.41","18-May-2020","18-May-2020" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","7,691.40","0.00","7,691.40","81.00","38147UAD9","US38147UAD90","-","95.39","United States","-","USD","1.72","5.60","1.00","15-Jan-2026","2.88","1.71","-","5.60","1.71","5.60","24-Nov-2020","24-Nov-2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","7,691.40","0.00","7,691.40","80.00","501044DJ7","US501044DJ76","BF347Q8","96.43","United States","-","USD","3.03","4.87","1.00","01-Aug-2027","3.70","3.08","-","4.87","3.08","4.87","24-Jul-2017","24-Jul-2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","7,688.72","0.00","7,688.72","106.00","46590XAQ9","US46590XAQ97","990XAQ9","72.50","Brazil","-","USD","13.76","6.53","1.00","02-Feb-2052","4.38","13.71","-","6.53","13.71","6.53","02-Aug-2023","21-Aug-2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7,687.29","0.00","7,687.29","78.00","63743HFH0","US63743HFH03","-","98.99","United States","-","USD","1.81","5.00","1.00","13-Mar-2026","4.45","1.85","-","5.00","1.85","5.00","09-Feb-2023","09-Feb-2023" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","7,686.08","0.00","7,686.08","102.00","251566AA3","US251566AA37","BKLPSJ8","75.00","Germany","-","USD","14.85","5.44","1.00","21-Jan-2050","3.63","14.92","-","5.44","14.92","5.44","21-Jan-2020","21-Jan-2020" "KLA CORP","Technology","Fixed Income","7,686.08","0.00","7,686.08","78.00","482480AN0","US482480AN02","BQ5J0D6","98.48","United States","-","USD","16.35","5.34","1.00","15-Jul-2062","5.25","16.11","-","5.34","16.11","5.34","23-Jun-2022","23-Jun-2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","7,683.18","0.00","7,683.18","75.00","13607LWT6","US13607LWT69","-","102.03","Canada","-","USD","2.26","5.05","1.00","02-Oct-2026","5.93","2.25","-","5.05","2.25","5.05","03-Oct-2023","03-Oct-2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,679.07","0.00","7,679.07","78.00","00774MAL9","US00774MAL90","BK15Z86","98.46","Ireland","-","USD","1.82","5.27","1.00","03-Apr-2026","4.45","1.86","-","5.27","1.86","5.27","03-Apr-2019","03-Apr-2019" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","7,679.07","0.00","7,679.07","72.00","880451AV1","US880451AV10","2298278","107.13","United States","-","USD","3.81","5.22","1.00","15-Oct-2028","7.00","3.79","-","5.22","3.79","5.22","09-Oct-1998","09-Oct-1998" "DUKE ENERGY CORP","Electric","Fixed Income","7,674.96","0.00","7,674.96","82.00","26441CBJ3","US26441CBJ36","-","93.90","United States","-","USD","1.43","5.28","1.00","15-Sep-2025","0.90","1.42","-","5.28","1.42","5.28","11-Sep-2020","11-Sep-2020" "MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","7,674.96","0.00","7,674.96","78.00","559222AR5","US559222AR55","BYSD5C5","98.49","Canada","-","USD","1.34","5.20","1.00","01-Oct-2025","4.15","1.41","-","5.20","1.41","5.20","23-Sep-2015","23-Sep-2015" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","7,674.96","0.00","7,674.96","79.00","69121KAD6","US69121KAD63","-","97.07","United States","-","USD","1.69","5.99","1.00","15-Jan-2026","4.25","1.69","-","5.99","1.69","5.99","23-Jul-2020","23-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,673.15","0.00","7,673.15","77.00","3140QRXL2","US3140QRXL28","-","99.81","United States","-","USD","3.64","5.53","1.00","01-Apr-2053","5.50","5.45","-","5.53","5.45","5.53","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,673.15","0.00","7,673.15","79.00","36179TV77","US36179TV774","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Apr-2048","4.50","5.49","-","4.95","5.49","4.95","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,671.45","0.00","7,671.45","87.00","3140XHPD3","US3140XHPD39","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Aug-2050","3.00","6.24","-","4.94","6.24","4.94","01-Jun-2022","01-Jun-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,670.86","0.00","7,670.86","77.00","29379VCE1","US29379VCE11","-","99.47","United States","-","USD","2.53","4.80","1.00","11-Jan-2027","4.60","2.56","-","4.80","2.56","4.80","11-Jan-2024","11-Jan-2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,667.60","0.00","7,667.60","107.00","717081EZ2","US717081EZ22","BM9ZYF2","71.39","United States","-","USD","12.24","5.19","1.00","28-May-2040","2.55","12.24","-","5.19","12.24","5.19","28-May-2020","28-May-2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","7,666.75","0.00","7,666.75","77.00","49271VAH3","US49271VAH33","BJQ4138","98.99","United States","-","USD","1.06","5.32","1.00","25-May-2025","4.42","1.10","-","5.32","1.10","5.32","25-May-2019","31-May-2019" "CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","7,666.75","0.00","7,666.75","84.00","12570RAA3","US12570RAA32","-","91.04","Malaysia","-","USD","3.13","5.10","1.00","20-Jul-2027","2.13","3.12","-","5.10","3.12","5.10","20-Jan-2022","20-Jan-2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","7,664.96","0.00","7,664.96","76.00","01626PAV8","US01626PAV85","-","100.61","Canada","-","USD","14.35","5.57","1.00","12-Feb-2054","5.62","14.35","-","5.57","14.25","5.57","12-Feb-2024","12-Feb-2024" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,661.28","0.00","7,661.28","82.00","3140XGQN2","US3140XGQN29","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Apr-2037","3.00","4.22","-","4.59","4.22","4.59","01-Mar-2022","01-Mar-2022" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","7,658.53","0.00","7,658.53","77.00","96122FAA5","US96122FAA57","-","99.27","New Zealand","-","USD","3.49","5.11","1.00","15-Feb-2028","4.90","3.47","-","5.11","3.47","5.11","15-Feb-2023","15-Feb-2023" "FLORIDA POWER CORPORATION","Electric","Fixed Income","7,657.04","0.00","7,657.04","71.00","341099CH0","US341099CH09","B27YLH2","107.86","United States","-","USD","9.22","5.52","1.00","15-Sep-2037","6.35","9.15","-","5.52","9.15","5.52","18-Sep-2007","18-Sep-2007" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","7,654.42","0.00","7,654.42","77.00","303901BB7","US303901BB79","BJH0PC2","98.87","Canada","-","USD","3.48","5.16","1.00","17-Apr-2028","4.85","3.56","-","5.16","3.56","5.16","17-Oct-2018","17-Jan-2019" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","7,646.27","0.00","7,646.27","77.00","109696AB0","US109696AB05","-","99.38","United States","-","USD","0.88","6.00","1.00","15-Jul-2025","5.50","1.22","-","6.00","1.22","6.00","22-Jun-2020","22-Jun-2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,643.84","0.00","7,643.84","93.00","02209SAM5","US02209SAM52","B8K84P2","81.90","United States","-","USD","11.89","5.87","1.00","09-Aug-2042","4.25","11.85","-","5.87","11.85","5.87","09-Aug-2012","09-Aug-2012" "S&P GLOBAL INC","Technology","Fixed Income","7,643.84","0.00","7,643.84","97.00","78409VBL7","US78409VBL71","BQZC712","78.52","United States","-","USD","15.68","5.16","1.00","01-Mar-2052","3.70","15.74","-","5.16","15.74","5.16","01-Mar-2023","28-Feb-2023" "EBAY INC","Consumer Cyclical","Fixed Income","7,638.56","0.00","7,638.56","94.00","278642AF0","US278642AF09","B88WNK4","81.28","United States","-","USD","12.02","5.65","1.00","15-Jul-2042","4.00","12.04","-","5.65","12.04","5.65","24-Jul-2012","24-Jul-2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,638.56","0.00","7,638.56","82.00","29379VAW3","US29379VAW37","B5LM203","93.68","United States","-","USD","11.70","5.40","1.00","15-Aug-2042","4.85","11.76","-","5.40","11.76","5.40","15-Feb-2012","15-Feb-2012" "HUMANA INC","Insurance","Fixed Income","7,638.56","0.00","7,638.56","79.00","444859BX9","US444859BX93","BQMS2B8","96.94","United States","-","USD","14.14","5.72","1.00","15-Mar-2053","5.50","14.16","-","5.72","14.16","5.72","13-Mar-2023","13-Mar-2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,637.99","0.00","7,637.99","77.00","55608XAB3","US55608XAB38","BZ0CSB7","98.92","Australia","-","USD","1.14","5.81","1.00","10-Jun-2025","4.88","1.13","-","5.81","1.13","5.81","10-Jun-2015","10-Jun-2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,635.92","0.00","7,635.92","110.00","29379VCA9","US29379VCA98","BLD57S5","69.66","United States","-","USD","16.04","5.29","1.00","15-Feb-2052","3.20","16.08","-","5.29","16.08","5.29","07-Aug-2020","07-Aug-2020" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","7,635.92","0.00","7,635.92","75.00","303901BP6","US303901BP65","-","101.62","Canada","-","USD","13.48","6.23","1.00","22-Mar-2054","6.35","13.44","-","6.23","13.36","6.23","22-Mar-2024","22-Mar-2024" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","7,625.66","0.00","7,625.66","78.00","194162AM5","US194162AM58","-","97.68","United States","-","USD","1.33","4.85","1.00","15-Aug-2025","3.10","1.33","-","4.85","1.33","4.85","09-Aug-2022","09-Aug-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,625.66","0.00","7,625.66","86.00","44891ABT3","US44891ABT34","-","88.16","Korea (South)","-","USD","3.58","5.29","1.00","10-Jan-2028","1.80","3.56","-","5.29","3.56","5.29","08-Jan-2021","08-Jan-2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","7,622.71","0.00","7,622.71","75.00","231021AX4","US231021AX49","BSBGTN8","101.82","United States","-","USD","14.71","5.33","1.00","20-Feb-2054","5.45","14.73","-","5.33","14.63","5.33","20-Feb-2024","20-Feb-2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","7,622.71","0.00","7,622.71","94.00","23338VAJ5","US23338VAJ52","BJ68680","80.77","United States","-","USD","14.45","5.36","1.00","01-Mar-2049","3.95","14.54","-","5.36","14.54","5.36","15-Feb-2019","15-Feb-2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,621.55","0.00","7,621.55","73.00","02209SBQ5","US02209SBQ57","-","104.40","United States","-","USD","3.87","5.11","1.00","01-Nov-2028","6.20","3.89","-","5.10","3.83","5.10","01-Nov-2023","01-Nov-2023" "LOEWS CORPORATION","Insurance","Fixed Income","7,620.07","0.00","7,620.07","89.00","540424AR9","US540424AR93","B9HLNW1","85.42","United States","-","USD","12.27","5.35","1.00","15-May-2043","4.13","12.33","-","5.35","12.33","5.35","07-May-2013","07-May-2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,614.79","0.00","7,614.79","77.00","12189LAP6","US12189LAP67","BD00GW4","98.55","United States","-","USD","12.00","5.27","1.00","01-Sep-2043","5.15","12.08","-","5.27","12.08","5.27","22-Aug-2013","22-Aug-2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,614.79","0.00","7,614.79","101.00","89153VAU3","US89153VAU35","BKBZGF0","75.22","France","-","USD","14.89","5.26","1.00","12-Jan-2049","3.46","14.93","-","5.26","14.93","5.26","10-Jul-2019","10-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,613.81","0.00","7,613.81","78.00","3140QSYU9","US3140QSYU90","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Sep-2053","5.00","6.80","-","5.33","6.80","5.33","01-Aug-2023","01-Aug-2023" "NVIDIA CORPORATION","Technology","Fixed Income","7,613.33","0.00","7,613.33","85.00","67066GAM6","US67066GAM69","-","89.25","United States","-","USD","3.98","4.37","1.00","15-Jun-2028","1.55","3.98","-","4.37","3.98","4.37","16-Jun-2021","16-Jun-2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","7,613.33","0.00","7,613.33","78.00","86959LAL7","US86959LAL71","-","97.27","Sweden","-","USD","2.94","4.88","1.00","10-Jun-2027","3.95","2.93","-","4.88","2.93","4.88","10-Jun-2022","10-Jun-2022" "XCEL ENERGY INC","Electric","Fixed Income","7,613.33","0.00","7,613.33","78.00","98389BAR1","US98389BAR15","BYNHYC5","97.39","United States","-","USD","1.12","5.62","1.00","01-Jun-2025","3.30","1.12","-","5.62","1.12","5.62","01-Jun-2015","01-Jun-2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,609.51","0.00","7,609.51","128.00","437076CG5","US437076CG52","-","59.48","United States","-","USD","17.08","5.18","1.00","15-Mar-2051","2.38","17.14","-","5.18","17.14","5.18","07-Jan-2021","07-Jan-2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,609.23","0.00","7,609.23","77.00","02209SBD4","US02209SBD45","BFZ57Y7","99.15","United States","-","USD","4.21","5.00","1.00","14-Feb-2029","4.80","4.28","-","5.00","4.28","5.00","14-Feb-2019","14-Feb-2019" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","7,609.23","0.00","7,609.23","74.00","025537AV3","US025537AV36","-","102.36","United States","-","USD","3.12","5.02","1.00","01-Nov-2027","5.75","3.15","-","5.01","3.08","5.01","02-Nov-2022","02-Nov-2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,606.87","0.00","7,606.87","90.00","12189LBB6","US12189LBB62","BYXD4B2","84.44","United States","-","USD","13.70","5.30","1.00","15-Jun-2047","4.13","13.81","-","5.30","13.81","5.30","09-Mar-2017","09-Mar-2017" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","7,606.87","0.00","7,606.87","75.00","970648AN1","US970648AN13","-","100.99","United States","-","USD","14.01","5.83","1.00","05-Mar-2054","5.90","14.00","-","5.83","13.91","5.83","05-Mar-2024","05-Mar-2024" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,605.34","0.00","7,605.34","85.00","3140X8YB7","US3140X8YB74","-","89.46","United States","-","USD","4.02","4.81","1.00","01-Dec-2035","2.00","3.80","-","4.81","3.80","4.81","01-Dec-2020","01-Dec-2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","7,605.12","0.00","7,605.12","72.00","053332BG6","US053332BG66","-","104.95","United States","-","USD","3.86","5.03","1.00","01-Nov-2028","6.25","3.88","-","5.01","3.82","5.01","25-Oct-2023","25-Oct-2023" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","7,605.12","0.00","7,605.12","83.00","36143L2G9","US36143L2G95","-","91.66","United States","-","USD","2.63","5.53","1.00","06-Jan-2027","2.25","2.62","-","5.53","2.62","5.53","06-Jan-2022","06-Jan-2022" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","7,604.23","0.00","7,604.23","71.00","19828TAE6","US19828TAE64","-","107.12","United States","-","USD","11.12","5.88","1.00","15-Aug-2043","6.50","11.17","-","5.87","11.01","5.87","08-Aug-2023","08-Aug-2023" "INTEL CORPORATION","Technology","Fixed Income","7,601.59","0.00","7,601.59","80.00","458140AK6","US458140AK64","B6SRRZ8","94.44","United States","-","USD","11.29","5.29","1.00","01-Oct-2041","4.80","11.27","-","5.29","11.27","5.29","19-Sep-2011","19-Sep-2011" "WESTPAC BANKING CORP","Banking","Fixed Income","7,601.59","0.00","7,601.59","107.00","961214EY5","US961214EY50","BLD9486","70.90","Australia","-","USD","12.28","5.79","1.00","18-Nov-2041","3.13","12.23","-","5.79","12.23","5.79","18-Nov-2021","18-Nov-2021" "BOEING CO","Capital Goods","Fixed Income","7,601.01","0.00","7,601.01","80.00","097023CH6","US097023CH65","BJYSCL7","94.99","United States","-","USD","1.96","5.67","1.00","01-May-2026","3.10","1.96","-","5.67","1.96","5.67","02-May-2019","02-May-2019" "LINDE INC","Basic Industry","Fixed Income","7,601.01","0.00","7,601.01","76.00","53522KAB9","US53522KAB98","-","99.64","United States","-","USD","1.54","4.92","1.00","05-Dec-2025","4.70","1.58","-","4.92","1.58","4.92","05-Dec-2022","05-Dec-2022" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","7,601.01","0.00","7,601.01","76.00","64105MAA9","US64105MAA99","-","99.72","Switzerland","-","USD","4.35","4.71","1.00","12-Mar-2029","4.65","4.37","-","4.71","4.37","4.71","12-Mar-2024","12-Mar-2024" "COMCAST CORPORATION","Communications","Fixed Income","7,596.31","0.00","7,596.31","94.00","20030NBZ3","US20030NBZ33","BF22PR0","81.17","United States","-","USD","13.87","5.43","1.00","15-Aug-2047","4.00","13.97","-","5.43","13.97","5.43","07-Aug-2017","07-Aug-2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","7,593.67","0.00","7,593.67","77.00","49177JAR3","US49177JAR32","-","98.73","United States","-","USD","16.75","5.28","1.00","22-Mar-2063","5.20","16.49","-","5.28","16.49","5.28","22-Sep-2023","17-Oct-2023" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","7,592.79","0.00","7,592.79","79.00","120568AZ3","US120568AZ33","BD8Q7B0","96.13","United States","-","USD","3.18","4.97","1.00","25-Sep-2027","3.75","3.22","-","4.97","3.22","4.97","25-Sep-2017","25-Sep-2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,591.03","0.00","7,591.03","90.00","12189LBD2","US12189LBD29","BG7PB06","84.38","United States","-","USD","14.13","5.29","1.00","15-Dec-2048","4.15","14.24","-","5.29","14.24","5.29","02-Aug-2018","02-Aug-2018" "SWEDBANK AB MTN 144A","Banking","Fixed Income","7,588.68","0.00","7,588.68","76.00","87020PAT4","US87020PAT49","-","100.03","Sweden","-","USD","3.15","5.33","1.00","20-Sep-2027","5.34","3.14","-","5.33","3.14","5.33","20-Sep-2022","20-Sep-2022" "EQUINOR ASA","Owned No Guarantee","Fixed Income","7,588.39","0.00","7,588.39","80.00","85771PAQ5","US85771PAQ54","BGD8XW5","95.21","Norway","-","USD","12.15","5.19","1.00","08-Nov-2043","4.80","12.18","-","5.19","12.18","5.19","08-Nov-2013","08-Nov-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,588.38","0.00","7,588.38","90.00","3140QGZ83","US3140QGZ832","-","84.19","United States","-","USD","7.23","4.82","1.00","01-Feb-2051","2.50","6.96","-","4.82","6.96","4.82","01-Jan-2021","01-Jan-2021" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","7,584.57","0.00","7,584.57","76.00","636180BQ3","US636180BQ36","-","100.04","United States","-","USD","1.64","5.47","1.00","15-Jan-2026","5.50","1.68","-","5.47","1.68","5.47","03-Jun-2020","03-Jun-2020" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","7,584.57","0.00","7,584.57","79.00","98956PAS1","US98956PAS11","-","96.22","United States","-","USD","1.71","5.28","1.00","15-Jan-2026","3.05","1.71","-","5.28","1.71","5.28","20-Mar-2020","20-Mar-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","7,580.47","0.00","7,580.47","77.00","961214FA6","US961214FA65","-","98.21","Australia","-","USD","1.35","5.06","1.00","26-Aug-2025","3.73","1.35","-","5.06","1.35","5.06","26-May-2022","26-May-2022" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","7,580.47","0.00","7,580.47","77.00","963320AW6","US963320AW61","BHNH7R2","98.50","United States","-","USD","4.25","5.10","1.00","26-Feb-2029","4.75","4.31","-","5.10","4.31","5.10","26-Feb-2019","26-Feb-2019" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","7,577.83","0.00","7,577.83","112.00","225313AN5","US225313AN57","-","67.71","France","-","USD","12.23","5.86","1.00","11-Jan-2041","2.81","12.16","-","5.86","12.16","5.86","11-Jan-2021","11-Jan-2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,576.36","0.00","7,576.36","77.00","015271AL3","US015271AL39","BDRYRY8","97.91","United States","-","USD","1.03","5.44","1.00","30-Apr-2025","3.45","1.04","-","5.44","1.04","5.44","20-Nov-2017","20-Nov-2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,576.36","0.00","7,576.36","78.00","015271AP4","US015271AP43","BJL1178","97.35","United States","-","USD","1.87","5.18","1.00","15-Apr-2026","3.80","1.91","-","5.18","1.91","5.18","21-Mar-2019","21-Mar-2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","7,575.19","0.00","7,575.19","90.00","010392FS2","US010392FS24","BD2Z1R7","84.52","United States","-","USD","13.84","5.46","1.00","15-Jul-2048","4.30","13.93","-","5.46","13.93","5.46","28-Jun-2018","28-Jun-2018" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,572.25","0.00","7,572.25","82.00","05724BAD1","US05724BAD10","-","92.51","United States","-","USD","2.58","5.04","1.00","15-Dec-2026","2.06","2.57","-","5.04","2.57","5.04","09-Dec-2021","09-Dec-2021" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","7,570.50","0.00","7,570.50","76.00","-","US24023KAG31","-","99.87","Singapore","-","USD","0.02","6.01","1.00","22-Nov-2024","5.62","0.15","-","6.01","0.15","6.01","22-Nov-2021","22-Nov-2021" "FEDEX CORP","Transportation","Fixed Income","7,569.91","0.00","7,569.91","90.00","31428XBN5","US31428XBN57","BYYPSG0","83.74","United States","-","USD","13.19","5.68","1.00","15-Jan-2047","4.40","13.27","-","5.68","13.27","5.68","06-Jan-2017","06-Jan-2017" "INTEL CORPORATION","Technology","Fixed Income","7,567.27","0.00","7,567.27","119.00","458140BK5","US458140BK55","BLK78B4","63.69","United States","-","USD","17.80","5.40","1.00","15-Feb-2060","3.10","17.58","-","5.40","17.58","5.40","13-Feb-2020","13-Feb-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,566.34","0.00","7,566.34","83.00","3140QDJB1","US3140QDJB16","-","91.70","United States","-","USD","3.87","4.76","1.00","01-May-2035","2.50","3.69","-","4.76","3.69","4.76","01-Apr-2020","01-Apr-2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","7,564.63","0.00","7,564.63","87.00","76720AAG1","US76720AAG13","B8NWTL2","86.61","Australia","-","USD","12.19","5.27","1.00","21-Aug-2042","4.13","12.23","-","5.27","12.23","5.27","21-Aug-2012","21-Aug-2012" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","7,564.03","0.00","7,564.03","78.00","23636AAR2","US23636AAR23","BDD88P2","96.45","Denmark","-","USD","3.76","5.33","1.00","12-Jun-2028","4.38","3.73","-","5.33","3.73","5.33","12-Jun-2018","12-Jun-2018" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","7,564.03","0.00","7,564.03","73.00","378272BN7","US378272BN78","-","103.48","Switzerland","-","USD","3.80","5.25","1.00","06-Oct-2028","6.13","3.82","-","5.24","3.76","5.24","06-Oct-2023","06-Oct-2023" "AVNET INC","Technology","Fixed Income","7,559.92","0.00","7,559.92","77.00","053807AS2","US053807AS28","BD20MJ1","98.46","United States","-","USD","1.80","5.43","1.00","15-Apr-2026","4.63","1.89","-","5.43","1.89","5.43","29-Mar-2016","29-Mar-2016" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,559.92","0.00","7,559.92","79.00","808513AQ8","US808513AQ89","BDZV3Q5","95.32","United States","-","USD","2.70","4.94","1.00","02-Mar-2027","3.20","2.74","-","4.94","2.74","4.94","02-Mar-2017","02-Mar-2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,556.70","0.00","7,556.70","85.00","478160BU7","US478160BU72","BD31B74","88.99","United States","-","USD","9.38","4.77","1.00","01-Mar-2036","3.55","9.42","-","4.77","9.42","4.77","01-Mar-2016","01-Mar-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,554.47","0.00","7,554.47","85.00","3140QGXX0","US3140QGXX01","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","7,554.06","0.00","7,554.06","93.00","64952GAQ1","US64952GAQ10","BJHK061","81.13","United States","-","USD","17.11","5.60","1.00","15-May-2069","4.45","16.62","-","5.60","16.62","5.60","04-Apr-2019","04-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,552.78","0.00","7,552.78","84.00","3617B3YB9","US3617B3YB98","-","90.03","United States","-","USD","6.23","5.21","1.00","20-Sep-2047","3.50","5.88","-","5.21","5.88","5.21","01-Sep-2017","01-Sep-2017" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","7,551.42","0.00","7,551.42","113.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","09-Jul-2060","3.38","17.10","-","5.47","17.10","5.47","09-Jul-2020","09-Jul-2020" "WALMART INC","Consumer Cyclical","Fixed Income","7,551.42","0.00","7,551.42","70.00","931142CS0","US931142CS01","B58K4P9","107.58","United States","-","USD","10.46","4.93","1.00","01-Apr-2040","5.63","10.44","-","4.93","10.44","4.93","01-Apr-2010","01-Apr-2010" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,547.60","0.00","7,547.60","78.00","437076BW1","US437076BW12","BGY2QV6","97.29","United States","-","USD","4.11","4.55","1.00","06-Dec-2028","3.90","4.18","-","4.55","4.18","4.55","06-Dec-2018","06-Dec-2018" "MICRON TECHNOLOGY INC","Technology","Fixed Income","7,547.60","0.00","7,547.60","75.00","595112BN2","US595112BN22","BJH5486","101.08","United States","-","USD","4.13","5.07","1.00","06-Feb-2029","5.33","4.21","-","5.06","4.02","5.06","06-Feb-2019","06-Feb-2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,547.60","0.00","7,547.60","75.00","883556CZ3","US883556CZ38","BS54VS7","100.53","United States","-","USD","2.42","4.78","1.00","05-Dec-2026","5.00","2.45","-","4.78","2.38","4.78","05-Dec-2023","05-Dec-2023" "CHEVRON CORP","Energy","Fixed Income","7,540.86","0.00","7,540.86","105.00","166764CA6","US166764CA68","BMFY3H8","71.53","United States","-","USD","15.71","5.05","1.00","11-May-2050","3.08","15.80","-","5.05","15.80","5.05","11-May-2020","11-May-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,539.38","0.00","7,539.38","76.00","28622HAA9","US28622HAA95","-","99.30","United States","-","USD","1.06","5.30","1.00","08-Feb-2026","4.90","1.75","-","5.30","1.75","5.30","08-Feb-2023","08-Feb-2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,539.38","0.00","7,539.38","78.00","855244AR0","US855244AR02","BFXV4Q8","97.21","United States","-","USD","4.05","4.68","1.00","15-Nov-2028","4.00","4.11","-","4.68","4.11","4.68","10-Aug-2018","10-Aug-2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,539.38","0.00","7,539.38","72.00","928668CB6","US928668CB67","-","104.09","Germany","-","USD","3.91","5.19","1.00","16-Nov-2028","6.20","3.92","-","5.18","3.86","5.18","16-Nov-2023","16-Nov-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,539.22","0.00","7,539.22","85.00","3140KTPU3","US3140KTPU39","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","7,538.22","0.00","7,538.22","86.00","961214EG4","US961214EG45","-","87.65","Australia","-","USD","10.64","5.63","1.00","24-Jul-2039","4.42","10.58","-","5.63","10.58","5.63","24-Jul-2019","24-Jul-2019" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","7,535.27","0.00","7,535.27","77.00","759351AM1","US759351AM18","BD20310","97.84","United States","-","USD","2.24","4.89","1.00","15-Sep-2026","3.95","2.31","-","4.89","2.31","4.89","08-Jun-2016","08-Jun-2016" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","7,532.94","0.00","7,532.94","93.00","571676AF2","US571676AF22","BHRHMJ5","80.84","United States","-","USD","14.19","5.35","1.00","01-Apr-2049","3.95","14.28","-","5.35","14.28","5.35","29-Mar-2019","29-Mar-2019" "AMC NETWORKS INC 144A","Communications","Fixed Income","7,531.79","0.00","7,531.79","75.00","00164VAG8","US00164VAG86","-","101.00","United States","-","USD","3.29","9.90","1.00","15-Jan-2029","10.25","3.74","-","9.83","3.10","9.83","09-Apr-2024","09-Apr-2024" "ENERGY TRANSFER LP","Energy","Fixed Income","7,531.16","0.00","7,531.16","73.00","29273VAS9","US29273VAS97","-","103.63","United States","-","USD","3.96","5.21","1.00","01-Dec-2028","6.10","3.97","-","5.20","3.91","5.20","13-Oct-2023","13-Oct-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,530.74","0.00","7,530.74","81.00","3140QPAY3","US3140QPAY30","-","93.08","United States","-","USD","5.64","5.09","1.00","01-May-2052","4.00","6.34","-","5.09","6.34","5.09","01-Apr-2022","01-Apr-2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","7,530.30","0.00","7,530.30","84.00","882508BF0","US882508BF00","-","89.57","United States","-","USD","10.93","4.86","1.00","15-Mar-2039","3.88","10.98","-","4.86","10.98","4.86","11-Mar-2019","11-Mar-2019" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,527.05","0.00","7,527.05","78.00","832248AZ1","US832248AZ15","BD7F912","96.06","United States","-","USD","2.58","5.77","1.00","01-Feb-2027","4.25","2.61","-","5.77","2.61","5.77","01-Feb-2017","01-Feb-2017" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","7,527.05","0.00","7,527.05","72.00","872287AF4","US872287AF41","2877235","104.93","United States","-","USD","1.75","5.09","1.00","15-Feb-2026","7.88","1.73","-","5.09","1.73","5.09","14-Feb-1996","14-Feb-1996" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,525.02","0.00","7,525.02","94.00","655844BX5","US655844BX50","-","79.67","United States","-","USD","13.74","5.49","1.00","01-Nov-2047","3.94","13.83","-","5.49","13.83","5.49","01-May-2018","23-May-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,523.96","0.00","7,523.96","90.00","3140XCB98","US3140XCB986","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Aug-2051","2.50","6.73","-","4.96","6.73","4.96","01-Jul-2021","01-Jul-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,522.94","0.00","7,522.94","75.00","02665WED9","US02665WED92","-","99.72","United States","-","USD","3.42","4.78","1.00","12-Jan-2028","4.70","3.40","-","4.78","3.40","4.78","12-Jan-2023","12-Jan-2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,519.74","0.00","7,519.74","76.00","927804GL2","US927804GL27","-","98.82","United States","-","USD","14.00","5.53","1.00","01-Apr-2053","5.45","14.03","-","5.53","14.03","5.53","30-Mar-2023","30-Mar-2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","7,517.10","0.00","7,517.10","76.00","059165EQ9","US059165EQ94","BQB7F28","99.39","United States","-","USD","14.28","5.44","1.00","01-Jun-2053","5.40","14.31","-","5.44","14.31","5.44","10-May-2023","10-May-2023" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","7,517.10","0.00","7,517.10","71.00","927804FA7","US927804FA70","B0WGMS7","105.25","United States","-","USD","8.46","5.39","1.00","15-Jan-2036","6.00","8.39","-","5.39","8.39","5.39","13-Jan-2006","13-Jan-2006" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","7,511.82","0.00","7,511.82","75.00","665772CY3","US665772CY38","-","100.48","United States","-","USD","14.73","5.37","1.00","15-Mar-2054","5.40","14.74","-","5.37","14.64","5.37","29-Feb-2024","29-Feb-2024" "AON CORP","Insurance","Fixed Income","7,509.18","0.00","7,509.18","98.00","03740LAE2","US03740LAE20","BL5DFJ4","76.79","United States","-","USD","15.12","5.54","1.00","28-Feb-2052","3.90","15.15","-","5.54","15.15","5.54","28-Feb-2022","28-Feb-2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,506.54","0.00","7,506.54","66.00","209111EU3","US209111EU37","B2QQX95","113.54","United States","-","USD","9.13","5.36","1.00","01-Apr-2038","6.75","9.08","-","5.36","9.08","5.36","04-Apr-2008","04-Apr-2008" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,506.51","0.00","7,506.51","75.00","233853AS9","US233853AS94","-","100.13","Germany","-","USD","1.29","5.49","1.00","08-Aug-2025","5.60","1.29","-","5.49","1.29","5.49","09-Aug-2023","09-Aug-2023" "EQUINIX INC","Technology","Fixed Income","7,506.51","0.00","7,506.51","84.00","29444UBG0","US29444UBG04","-","89.65","United States","-","USD","3.13","5.26","1.00","15-Jul-2027","1.80","3.12","-","5.26","3.12","5.26","22-Jun-2020","22-Jun-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,506.51","0.00","7,506.51","79.00","655844BS6","US655844BS65","BYZ2G77","95.62","United States","-","USD","2.07","5.01","1.00","15-Jun-2026","2.90","2.09","-","5.01","2.09","5.01","03-Jun-2016","03-Jun-2016" "PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","7,506.51","0.00","7,506.51","79.00","723484AH4","US723484AH45","-","94.79","United States","-","USD","1.18","5.80","1.00","15-Jun-2025","1.30","1.17","-","5.80","1.17","5.80","17-Jun-2020","17-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,505.31","0.00","7,505.31","74.00","3140XMXT8","US3140XMXT83","-","101.16","United States","-","USD","3.03","5.71","1.00","01-Oct-2053","6.00","4.32","-","5.71","4.32","5.71","01-Oct-2023","01-Oct-2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,503.90","0.00","7,503.90","109.00","83368RBB7","US83368RBB78","BLB4YT4","68.85","France","-","USD","11.47","6.74","1.00","01-Mar-2041","3.63","11.36","-","6.74","11.36","6.74","01-Mar-2021","01-Mar-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,502.40","0.00","7,502.40","75.00","44891ACF2","US44891ACF21","-","100.32","United States","-","USD","1.18","5.52","1.00","26-Jun-2025","5.80","1.17","-","5.52","1.17","5.52","26-Jun-2023","26-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,501.92","0.00","7,501.92","82.00","3140Q8KA2","US3140Q8KA26","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Feb-2048","3.50","6.12","-","4.92","6.12","4.92","01-Jan-2018","01-Jan-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,498.62","0.00","7,498.62","116.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","15-Sep-2051","2.75","16.72","-","5.18","16.72","5.18","21-Sep-2021","21-Sep-2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","7,498.62","0.00","7,498.62","101.00","78081BAL7","US78081BAL71","-","74.29","United Kingdom","-","USD","11.77","5.74","1.00","02-Sep-2040","3.30","11.74","-","5.74","11.74","5.74","02-Mar-2021","03-Aug-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,498.53","0.00","7,498.53","90.00","3132DMT96","US3132DMT960","-","82.99","United States","-","USD","8.02","4.66","1.00","01-Apr-2051","2.50","8.14","-","4.66","8.14","4.66","01-Apr-2021","01-Apr-2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","7,498.29","0.00","7,498.29","77.00","756109AR5","US756109AR55","BR30M10","97.80","United States","-","USD","2.27","5.06","1.00","15-Oct-2026","4.13","2.34","-","5.06","2.34","5.06","23-Sep-2014","23-Sep-2014" "CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","7,494.18","0.00","7,494.18","75.00","22534PAH6","US22534PAH64","-","100.21","France","-","USD","2.71","5.05","1.00","11-Mar-2027","5.13","2.71","-","5.05","2.71","5.05","11-Mar-2024","11-Mar-2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,494.18","0.00","7,494.18","78.00","907818EH7","US907818EH70","BD31BF2","96.03","United States","-","USD","1.82","4.93","1.00","01-Mar-2026","2.75","1.84","-","4.93","1.84","4.93","01-Mar-2016","01-Mar-2016" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","7,493.34","0.00","7,493.34","71.00","927804FB5","US927804FB53","B1YYQG2","104.85","United States","-","USD","9.00","5.48","1.00","15-May-2037","6.00","8.94","-","5.48","8.94","5.48","17-May-2007","17-May-2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,488.06","0.00","7,488.06","109.00","478160CR3","US478160CR35","BMGYMV4","68.44","United States","-","USD","12.97","4.92","1.00","01-Sep-2040","2.10","12.98","-","4.92","12.98","4.92","25-Aug-2020","25-Aug-2020" "EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","7,485.97","0.00","7,485.97","70.00","24820RAG3","US24820RAG39","2324601","107.55","Norway","-","USD","3.98","4.68","1.00","01-Dec-2028","6.50","3.96","-","4.68","3.96","4.68","01-Dec-1998","14-Dec-1998" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","7,485.97","0.00","7,485.97","75.00","69371RS49","US69371RS496","-","99.30","United States","-","USD","1.86","4.82","1.00","30-Mar-2026","4.45","1.86","-","4.82","1.86","4.82","30-Mar-2023","30-Mar-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,485.97","0.00","7,485.97","76.00","82939GAB4","US82939GAB41","BFM4WB9","98.35","China","-","USD","1.40","5.32","1.00","12-Sep-2025","4.13","1.39","-","5.32","1.39","5.32","12-Sep-2018","12-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,483.27","0.00","7,483.27","85.00","3138WJTG3","US3138WJTG35","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,481.86","0.00","7,481.86","86.00","03027XBJ8","US03027XBJ81","-","87.35","United States","-","USD","3.65","5.17","1.00","31-Jan-2028","1.50","3.64","-","5.17","3.64","5.17","20-Nov-2020","20-Nov-2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","7,481.86","0.00","7,481.86","75.00","69371RS80","US69371RS801","-","99.42","United States","-","USD","4.28","4.73","1.00","31-Jan-2029","4.60","4.26","-","4.73","4.26","4.73","31-Jan-2024","31-Jan-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,479.88","0.00","7,479.88","94.00","3133B5NU2","US3133B5NU29","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","01-Feb-2022","01-Feb-2022" "FLEX LTD","Technology","Fixed Income","7,477.75","0.00","7,477.75","76.00","33938EAU1","US33938EAU10","BDFY5T1","99.03","Singapore","-","USD","1.08","5.57","1.00","15-Jun-2025","4.75","1.15","-","5.57","1.15","5.57","15-Dec-2015","14-Jan-2016" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,477.49","0.00","7,477.49","90.00","12189LBC4","US12189LBC46","BFMN5B7","83.12","United States","-","USD","14.06","5.29","1.00","15-Jun-2048","4.05","14.17","-","5.29","14.17","5.29","05-Mar-2018","05-Mar-2018" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","7,477.49","0.00","7,477.49","81.00","754730AF6","US754730AF69","BYP6KY4","91.95","United States","-","USD","12.82","5.58","1.00","15-Jul-2046","4.95","12.85","-","5.58","12.85","5.58","12-Jul-2016","12-Jul-2016" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","7,473.64","0.00","7,473.64","77.00","05369AAD3","US05369AAD37","-","97.41","United States","-","USD","1.27","6.15","1.00","01-Aug-2025","4.13","1.27","-","6.15","1.27","6.15","01-Aug-2018","01-Aug-2018" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","7,473.64","0.00","7,473.64","81.00","06417XAD3","US06417XAD30","-","92.16","Canada","-","USD","2.72","4.94","1.00","02-Feb-2027","1.95","2.71","-","4.94","2.71","4.94","10-Jan-2022","10-Jan-2022" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","7,473.64","0.00","7,473.64","75.00","830505AZ6","US830505AZ66","-","100.25","Sweden","-","USD","2.70","5.03","1.00","05-Mar-2027","5.13","2.69","-","5.03","2.69","5.03","05-Mar-2024","05-Mar-2024" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","7,472.21","0.00","7,472.21","115.00","291011BS2","US291011BS25","-","65.09","United States","-","USD","16.50","5.19","1.00","21-Dec-2051","2.80","16.55","-","5.19","16.55","5.19","21-Dec-2021","21-Dec-2021" "ING GROEP NV","Banking","Fixed Income","7,469.53","0.00","7,469.53","80.00","456837AV5","US456837AV55","-","92.89","Netherlands","-","USD","1.92","5.81","1.00","01-Apr-2027","1.73","1.91","-","5.51","1.91","5.51","01-Apr-2021","01-Apr-2021" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","7,465.42","0.00","7,465.42","75.00","12621EAK9","US12621EAK91","BY2ZH09","99.52","United States","-","USD","0.97","5.67","1.00","30-May-2025","5.25","1.11","-","5.67","1.11","5.67","19-May-2015","19-May-2015" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","7,461.31","0.00","7,461.31","75.00","04010LBF9","US04010LBF94","-","99.66","United States","-","USD","4.22","5.95","1.00","01-Mar-2029","5.88","4.18","-","5.95","4.18","5.95","23-Jan-2024","23-Jan-2024" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,461.31","0.00","7,461.31","79.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.80","France","-","USD","4.37","4.65","1.00","19-Feb-2029","3.46","4.41","-","4.65","4.41","4.65","19-Feb-2019","19-Feb-2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,457.21","0.00","7,457.21","72.00","694308KL0","US694308KL02","-","103.07","United States","-","USD","4.08","5.36","1.00","15-Jan-2029","6.10","4.09","-","5.36","4.02","5.36","05-Jun-2023","05-Jun-2023" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","7,456.37","0.00","7,456.37","94.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","22-Jun-2047","4.70","12.61","-","6.43","12.61","6.43","22-Dec-2017","25-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,456.14","0.00","7,456.14","92.00","3140M2E24","US3140M2E248","-","80.91","United States","-","USD","6.82","4.93","1.00","01-Oct-2051","2.00","6.68","-","4.93","6.68","4.93","01-Oct-2021","01-Oct-2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,448.99","0.00","7,448.99","78.00","14913R2C0","US14913R2C07","-","95.93","United States","-","USD","1.09","5.19","1.00","15-May-2025","1.45","1.09","-","5.19","1.09","5.19","15-May-2020","15-May-2020" "ONEOK PARTNERS LP","Energy","Fixed Income","7,448.45","0.00","7,448.45","69.00","68268NAC7","US68268NAC74","B1FJV72","107.50","United States","-","USD","8.41","5.80","1.00","01-Oct-2036","6.65","8.34","-","5.80","8.34","5.80","25-Sep-2006","25-Sep-2006" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","7,440.77","0.00","7,440.77","75.00","053611AJ8","US053611AJ82","BGLBS32","99.00","United States","-","USD","4.02","5.12","1.00","06-Dec-2028","4.88","4.08","-","5.12","4.08","5.12","06-Dec-2018","06-Dec-2018" "PACIFICORP","Electric","Fixed Income","7,440.53","0.00","7,440.53","80.00","695114CZ9","US695114CZ98","BPCPZ91","92.89","United States","-","USD","14.00","5.86","1.00","01-Dec-2053","5.35","13.99","-","5.86","13.99","5.86","01-Dec-2022","01-Dec-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,440.53","0.00","7,440.53","90.00","718172AW9","US718172AW92","B83KB65","82.57","United States","-","USD","12.30","5.63","1.00","04-Mar-2043","4.13","12.29","-","5.63","12.29","5.63","04-Mar-2013","04-Mar-2013" "BOEING CO","Capital Goods","Fixed Income","7,437.89","0.00","7,437.89","109.00","097023CR4","US097023CR48","BKPHQD0","68.06","United States","-","USD","15.62","6.18","1.00","01-Aug-2059","3.95","15.39","-","6.18","15.39","6.18","31-Jul-2019","31-Jul-2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","7,436.66","0.00","7,436.66","81.00","316773DA5","US316773DA59","-","92.33","United States","-","USD","2.90","5.26","1.00","05-May-2027","2.55","2.89","-","5.26","2.89","5.26","05-May-2020","05-May-2020" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","7,432.55","0.00","7,432.55","74.00","00928QAY7","US00928QAY70","-","100.16","United States","-","USD","3.74","5.91","1.00","15-Feb-2029","5.95","4.14","-","5.90","3.32","5.90","22-Jan-2024","22-Jan-2024" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","7,428.45","0.00","7,428.45","74.00","20271RAS9","US20271RAS94","-","100.64","Australia","-","USD","1.39","5.03","1.00","12-Sep-2025","5.50","1.38","-","5.03","1.38","5.03","12-Sep-2023","12-Sep-2023" "GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","7,428.45","0.00","7,428.45","79.00","391399AA0","US391399AA00","-","94.12","Canada","-","USD","1.34","5.40","1.00","12-Aug-2025","0.90","1.33","-","5.40","1.33","5.40","12-Aug-2020","12-Aug-2020" "TVA","Owned No Guarantee","Fixed Income","7,427.37","0.00","7,427.37","69.00","880591ED0","US880591ED01","B3B1QB5","107.41","United States","-","USD","9.86","4.78","1.00","15-Jun-2038","5.50","9.83","-","4.78","9.83","4.78","15-Jun-2008","20-Jun-2008" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7,424.69","0.00","7,424.69","86.00","775109CJ8","US775109CJ87","BNXJJZ2","86.81","Canada","-","USD","11.69","5.68","1.00","15-Mar-2042","4.50","11.70","-","5.68","11.70","5.68","15-Mar-2023","25-Jul-2023" "TARGA RESOURCES CORP","Energy","Fixed Income","7,424.69","0.00","7,424.69","85.00","87612GAB7","US87612GAB77","-","87.37","United States","-","USD","13.78","5.87","1.00","15-Apr-2052","4.95","13.80","-","5.87","13.80","5.87","06-Apr-2022","06-Apr-2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","7,424.34","0.00","7,424.34","77.00","010392FY9","US010392FY91","-","96.47","United States","-","USD","3.15","4.88","1.00","01-Sep-2027","3.75","3.16","-","4.88","3.16","4.88","12-Aug-2022","12-Aug-2022" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,424.34","0.00","7,424.34","77.00","446150BB9","US446150BB90","-","96.69","United States","-","USD","3.02","5.92","1.00","04-Aug-2028","4.44","3.04","-","5.54","3.04","5.54","04-Aug-2022","04-Aug-2022" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","7,422.05","0.00","7,422.05","100.00","48305QAF0","US48305QAF00","-","74.02","United States","-","USD","12.56","5.10","1.00","01-Jun-2041","2.81","12.58","-","5.10","12.58","5.10","15-Jun-2021","15-Jun-2021" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","7,420.23","0.00","7,420.23","76.00","50064YAQ6","US50064YAQ61","-","97.36","Korea (South)","-","USD","3.05","5.12","1.00","27-Jul-2027","4.25","3.04","-","5.12","3.04","5.12","27-Jul-2022","27-Jul-2022" "ENBRIDGE INC","Energy","Fixed Income","7,419.41","0.00","7,419.41","106.00","29250NBE4","US29250NBE40","BP2Q7V0","70.09","Canada","-","USD","15.42","5.54","1.00","01-Aug-2051","3.40","15.45","-","5.54","15.45","5.54","28-Jun-2021","28-Jun-2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,416.77","0.00","7,416.77","125.00","478160CT9","US478160CT90","BMGYMZ8","59.16","United States","-","USD","19.88","4.85","1.00","01-Sep-2060","2.45","19.67","-","4.85","19.67","4.85","25-Aug-2020","25-Aug-2020" "PACIFICORP","Electric","Fixed Income","7,416.77","0.00","7,416.77","72.00","695114CL0","US695114CL03","B3KTPK2","103.67","United States","-","USD","9.79","5.63","1.00","15-Jan-2039","6.00","9.72","-","5.63","9.72","5.63","08-Jan-2009","08-Jan-2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,416.77","0.00","7,416.77","82.00","92343VCZ5","US92343VCZ58","BYM0W21","90.14","United States","-","USD","15.55","5.33","1.00","15-Mar-2055","4.67","15.47","-","5.33","15.47","5.33","13-Mar-2015","20-Aug-2015" "VOYA FINANCIAL INC","Insurance","Fixed Income","7,416.12","0.00","7,416.12","77.00","929089AB6","US929089AB68","BZBZ075","96.35","United States","-","USD","2.08","5.42","1.00","15-Jun-2026","3.65","2.07","-","5.42","2.07","5.42","13-Jun-2016","13-Jun-2016" "WALMART INC","Consumer Cyclical","Fixed Income","7,411.49","0.00","7,411.49","103.00","931142EU3","US931142EU39","BMDP801","71.73","United States","-","USD","13.18","4.93","1.00","22-Sep-2041","2.50","13.22","-","4.93","13.22","4.93","22-Sep-2021","22-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,410.37","0.00","7,410.37","93.00","3133AAKC5","US3133AAKC53","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Sep-2020","01-Sep-2020" "DEERE & CO","Capital Goods","Fixed Income","7,408.84","0.00","7,408.84","90.00","244199BK0","US244199BK00","BMQ5M40","82.70","United States","-","USD","15.03","4.94","1.00","15-Apr-2050","3.75","15.15","-","4.94","15.15","4.94","30-Mar-2020","30-Mar-2020" "OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","7,407.90","0.00","7,407.90","71.00","69120VAR2","US69120VAR24","-","103.81","United States","-","USD","3.49","6.89","1.00","13-Jun-2028","7.95","3.48","-","6.87","3.42","6.87","13-Jun-2023","13-Jun-2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","7,406.20","0.00","7,406.20","69.00","341081FA0","US341081FA03","B2Q0F35","107.67","United States","-","USD","9.52","5.17","1.00","01-Feb-2038","5.95","9.47","-","5.17","9.47","5.17","16-Jan-2008","16-Jan-2008" "BAIDU INC","Technology","Fixed Income","7,403.79","0.00","7,403.79","76.00","056752AL2","US056752AL23","BFN93R6","97.98","China","-","USD","3.47","4.94","1.00","29-Mar-2028","4.38","3.55","-","4.94","3.55","4.94","29-Mar-2018","29-Mar-2018" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7,400.92","0.00","7,400.92","99.00","23291KAK1","US23291KAK16","-","74.64","United States","-","USD","15.08","5.20","1.00","15-Nov-2049","3.40","15.18","-","5.20","15.18","5.20","07-Nov-2019","07-Nov-2019" "BERRY GLOBAL INC","Capital Goods","Fixed Income","7,399.68","0.00","7,399.68","73.00","08576PAL5","US08576PAL58","-","101.17","United States","-","USD","3.50","5.18","1.00","15-Apr-2028","5.50","3.51","-","5.17","3.44","5.17","15-Oct-2023","27-Feb-2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","7,399.68","0.00","7,399.68","76.00","501044DC2","US501044DC24","BDFYKQ3","97.21","United States","-","USD","1.71","5.10","1.00","01-Feb-2026","3.50","1.75","-","5.10","1.75","5.10","15-Jan-2016","15-Jan-2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,398.28","0.00","7,398.28","100.00","907818FS2","US907818FS27","-","73.69","United States","-","USD","18.27","5.33","1.00","06-Apr-2071","3.80","17.69","-","5.33","17.69","5.33","06-Apr-2021","01-Oct-2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","7,395.64","0.00","7,395.64","65.00","792860AK4","US792860AK49","B17M7Y8","113.94","United States","-","USD","8.48","5.19","1.00","20-Jun-2036","6.75","8.42","-","5.19","8.42","5.19","20-Jun-2006","20-Jun-2006" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,395.58","0.00","7,395.58","74.00","00138CAX6","US00138CAX65","-","100.19","United States","-","USD","4.18","5.15","1.00","12-Jan-2029","5.20","4.15","-","5.15","4.15","5.15","12-Jan-2024","12-Jan-2024" "CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","7,395.58","0.00","7,395.58","78.00","22822VAS0","US22822VAS07","-","94.98","United States","-","USD","1.26","5.40","1.00","15-Jul-2025","1.35","1.26","-","5.40","1.26","5.40","15-Jun-2020","15-Jun-2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","7,395.58","0.00","7,395.58","75.00","256677AK1","US256677AK14","-","98.54","United States","-","USD","3.19","5.07","1.00","01-Nov-2027","4.63","3.21","-","5.07","3.21","5.07","20-Sep-2022","20-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,393.42","0.00","7,393.42","82.00","3140QNGW6","US3140QNGW61","-","89.84","United States","-","USD","5.92","5.29","1.00","01-Feb-2052","3.50","5.68","-","5.29","5.68","5.29","01-Jan-2022","01-Jan-2022" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","7,391.47","0.00","7,391.47","77.00","42218SAD0","US42218SAD09","BM8Y9R7","95.45","United States","-","USD","1.14","5.54","1.00","01-Jun-2025","1.50","1.13","-","5.54","1.13","5.54","01-Jun-2020","01-Jun-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7,391.47","0.00","7,391.47","74.00","63743HFM9","US63743HFM97","-","99.94","United States","-","USD","2.59","4.82","1.00","05-Feb-2027","4.80","2.62","-","4.82","2.62","4.82","05-Feb-2024","05-Feb-2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7,391.47","0.00","7,391.47","78.00","775109BF7","US775109BF74","BD5JQZ9","94.35","Canada","-","USD","2.45","5.22","1.00","15-Nov-2026","2.90","2.46","-","5.22","2.46","5.22","04-Nov-2016","04-Nov-2016" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","7,391.47","0.00","7,391.47","78.00","842434CW0","US842434CW01","-","94.48","United States","-","USD","2.82","4.92","1.00","15-Apr-2027","2.95","2.83","-","4.92","2.83","4.92","14-Mar-2022","14-Mar-2022" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","7,391.47","0.00","7,391.47","77.00","84756NAH2","US84756NAH26","BZBFK42","95.80","United States","-","USD","2.33","5.15","1.00","15-Oct-2026","3.38","2.36","-","5.15","2.36","5.15","17-Oct-2016","17-Oct-2016" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,387.36","0.00","7,387.36","78.00","009158BB1","US009158BB15","-","94.86","United States","-","USD","1.49","4.99","1.00","15-Oct-2025","1.50","1.49","-","4.99","1.49","4.99","30-Apr-2020","30-Apr-2020" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","7,387.36","0.00","7,387.36","74.00","581557BS3","US581557BS37","-","99.66","United States","-","USD","0.82","5.44","1.00","15-Feb-2026","5.25","1.76","-","5.44","1.76","5.44","15-Feb-2023","15-Feb-2023" "TRUIST BANK","Banking","Fixed Income","7,387.36","0.00","7,387.36","77.00","86787GAJ1","US86787GAJ13","BDGLCV2","96.00","United States","-","USD","1.99","5.30","1.00","15-May-2026","3.30","2.00","-","5.30","2.00","5.30","16-May-2016","16-May-2016" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","7,385.08","0.00","7,385.08","72.00","39541EAA1","US39541EAA10","-","101.91","Saudi Arabia","-","USD","8.03","5.89","1.00","23-Feb-2038","6.13","7.96","-","5.89","7.96","5.89","23-Feb-2023","23-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,384.94","0.00","7,384.94","72.00","3140QTTH2","US3140QTTH28","-","102.91","United States","-","USD","2.24","5.64","1.00","01-Jan-2054","6.50","3.52","-","5.64","3.52","5.64","01-Dec-2023","01-Dec-2023" "PUGET ENERGY INC","Electric","Fixed Income","7,383.25","0.00","7,383.25","83.00","745310AM4","US745310AM41","-","89.26","United States","-","USD","3.91","5.25","1.00","15-Jun-2028","2.38","3.89","-","5.25","3.89","5.25","14-Jun-2021","12-Oct-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,381.55","0.00","7,381.55","83.00","3140XLQ50","US3140XLQ506","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jun-2037","2.00","4.26","-","4.63","4.26","4.63","01-Jun-2023","01-Jun-2023" "COMCAST CORPORATION","Communications","Fixed Income","7,379.80","0.00","7,379.80","79.00","20030NBP5","US20030NBP50","BY58YR1","93.89","United States","-","USD","8.68","5.11","1.00","15-Aug-2035","4.40","8.72","-","5.11","8.72","5.11","27-May-2015","27-May-2015" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","7,379.14","0.00","7,379.14","80.00","378272BD9","US378272BD96","-","92.77","Switzerland","-","USD","2.00","5.34","1.00","27-Apr-2026","1.63","1.99","-","5.34","1.99","5.34","27-Apr-2021","27-Apr-2021" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,375.03","0.00","7,375.03","75.00","14149YBE7","US14149YBE77","BYNQPJ6","97.77","United States","-","USD","1.37","5.35","1.00","15-Sep-2025","3.75","1.40","-","5.35","1.40","5.35","23-Jun-2015","23-Jun-2015" "HUMANA INC","Insurance","Fixed Income","7,366.82","0.00","7,366.82","76.00","444859BF8","US444859BF87","BYZKXV4","96.97","United States","-","USD","2.69","5.06","1.00","15-Mar-2027","3.95","2.75","-","5.06","2.75","5.06","16-Mar-2017","16-Mar-2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","7,363.96","0.00","7,363.96","73.00","29273RAP4","US29273RAP47","B4LTG94","100.41","United States","-","USD","10.40","6.01","1.00","01-Jun-2041","6.05","10.41","-","6.01","10.23","6.01","12-May-2011","12-May-2011" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,358.68","0.00","7,358.68","100.00","694308JH1","US694308JH19","-","73.24","United States","-","USD","11.65","5.87","1.00","01-Aug-2040","3.30","11.61","-","5.87","11.61","5.87","19-Jun-2020","19-Jun-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,358.60","0.00","7,358.60","80.00","06406RAQ0","US06406RAQ02","-","92.49","United States","-","USD","1.79","5.08","1.00","28-Jan-2026","0.75","1.78","-","5.08","1.78","5.08","28-Jan-2021","28-Jan-2021" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,358.60","0.00","7,358.60","81.00","18977W2A7","US18977W2A75","-","91.25","United States","-","USD","2.41","5.50","1.00","07-Oct-2026","1.75","2.39","-","5.50","2.39","5.50","07-Oct-2021","07-Oct-2021" "DNB BANK ASA 144A","Banking","Fixed Income","7,354.49","0.00","7,354.49","82.00","25601B2B0","US25601B2B00","-","89.62","Norway","-","USD","2.83","5.46","1.00","30-Mar-2028","1.61","2.84","-","5.39","2.84","5.39","30-Sep-2021","30-Sep-2021" "HEALTHPEAK OP LLC","Reits","Fixed Income","7,354.49","0.00","7,354.49","77.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.68","United States","-","USD","2.15","5.27","1.00","15-Jul-2026","3.25","2.16","-","5.27","2.16","5.27","05-Jul-2019","05-Jul-2019" "HUMANA INC","Insurance","Fixed Income","7,354.49","0.00","7,354.49","72.00","444859BU5","US444859BU54","-","102.32","United States","-","USD","3.45","5.09","1.00","01-Mar-2028","5.75","3.47","-","5.08","3.41","5.08","22-Nov-2022","22-Nov-2022" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,354.49","0.00","7,354.49","73.00","74153WCS6","US74153WCS61","-","100.24","United States","-","USD","3.68","5.03","1.00","30-May-2028","5.10","3.66","-","5.03","3.66","5.03","30-May-2023","30-May-2023" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7,353.40","0.00","7,353.40","88.00","25470DBG3","US25470DBG34","BK6J2S2","83.70","United States","-","USD","12.42","6.64","1.00","15-May-2049","5.30","12.43","-","6.64","12.43","6.64","21-May-2019","21-May-2019" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","7,350.38","0.00","7,350.38","71.00","12189TAA2","US12189TAA25","2485122","103.23","United States","-","USD","1.58","5.01","1.00","15-Dec-2025","7.00","1.58","-","5.01","1.58","5.01","11-Dec-1995","11-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,347.64","0.00","7,347.64","80.00","3138ERMH0","US3138ERMH09","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jul-2046","3.50","6.02","-","4.91","6.02","4.91","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,347.64","0.00","7,347.64","79.00","36179RS91","US36179RS915","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Nov-2045","3.50","5.67","-","4.74","5.67","4.74","01-Nov-2015","01-Nov-2015" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","7,345.48","0.00","7,345.48","74.00","00115AAQ2","US00115AAQ22","-","99.27","United States","-","USD","14.45","5.45","1.00","15-Mar-2053","5.40","14.48","-","5.45","14.48","5.45","13-Mar-2023","13-Mar-2023" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","7,345.48","0.00","7,345.48","105.00","299808AH8","US299808AH86","BN0XP93","69.90","United States","-","USD","14.73","5.72","1.00","15-Oct-2050","3.50","14.76","-","5.72","14.76","5.72","07-Oct-2020","07-Oct-2020" "MORGAN STANLEY","Banking","Fixed Income","7,342.84","0.00","7,342.84","81.00","61744YAR9","US61744YAR99","BD1KDW2","90.88","United States","-","USD","9.50","5.46","1.00","22-Apr-2039","4.46","9.92","-","5.39","9.92","5.39","24-Apr-2018","24-Apr-2018" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,342.84","0.00","7,342.84","73.00","74460WAH0","US74460WAH07","-","100.24","United States","-","USD","14.59","5.33","1.00","01-Aug-2053","5.35","14.62","-","5.33","14.51","5.33","26-Jul-2023","26-Jul-2023" "AVNET INC","Technology","Fixed Income","7,342.16","0.00","7,342.16","72.00","053807AW3","US053807AW30","-","102.53","United States","-","USD","3.46","5.53","1.00","15-Mar-2028","6.25","3.48","-","5.52","3.41","5.52","09-Mar-2023","09-Mar-2023" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","7,342.16","0.00","7,342.16","73.00","194162AQ6","US194162AQ62","-","100.40","United States","-","USD","1.82","4.58","1.00","02-Mar-2026","4.80","1.82","-","4.58","1.82","4.58","01-Mar-2023","01-Mar-2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","7,334.91","0.00","7,334.91","77.00","260543CE1","US260543CE14","B76L298","95.20","United States","-","USD","10.98","5.68","1.00","15-Nov-2041","5.25","11.01","-","5.68","11.01","5.68","14-Nov-2011","14-Nov-2011" "EQUINOR ASA","Owned No Guarantee","Fixed Income","7,334.91","0.00","7,334.91","87.00","85771PAL6","US85771PAL67","B96WFB8","84.70","Norway","-","USD","12.49","5.22","1.00","15-May-2043","3.95","12.51","-","5.22","12.51","5.22","15-May-2013","15-May-2013" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","7,333.95","0.00","7,333.95","74.00","666807CK6","US666807CK64","-","99.01","United States","-","USD","4.25","4.83","1.00","01-Feb-2029","4.60","4.26","-","4.83","4.26","4.83","31-Jan-2024","31-Jan-2024" "PACIFICORP","Electric","Fixed Income","7,332.27","0.00","7,332.27","69.00","695114CG1","US695114CG18","B2853J0","105.66","United States","-","USD","9.03","5.65","1.00","15-Oct-2037","6.25","8.96","-","5.65","8.96","5.65","03-Oct-2007","03-Oct-2007" "WALT DISNEY CO","Communications","Fixed Income","7,329.84","0.00","7,329.84","75.00","254687FP6","US254687FP66","-","97.40","United States","-","USD","2.79","4.64","1.00","23-Mar-2027","3.70","2.79","-","4.64","2.79","4.64","23-Mar-2020","23-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,327.30","0.00","7,327.30","77.00","36179S2Q9","US36179S2Q92","-","95.16","United States","-","USD","5.19","4.84","1.00","20-Apr-2047","4.00","5.76","-","4.84","5.76","4.84","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,325.60","0.00","7,325.60","83.00","31335BCZ7","US31335BCZ76","-","88.63","United States","-","USD","6.95","4.89","1.00","01-May-2047","3.00","6.10","-","4.89","6.10","4.89","01-May-2017","01-May-2017" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","7,321.62","0.00","7,321.62","74.00","681936BH2","US681936BH22","BDG12R8","99.36","United States","-","USD","1.56","5.62","1.00","15-Jan-2026","5.25","1.68","-","5.62","1.68","5.62","23-Sep-2015","07-Jan-2016" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","7,321.62","0.00","7,321.62","75.00","893045AE4","US893045AE41","BTF3103","98.00","United States","-","USD","1.11","5.63","1.00","01-Jun-2025","3.85","1.12","-","5.63","1.12","5.63","11-Dec-2014","11-Dec-2014" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","7,317.51","0.00","7,317.51","77.00","06418BAE8","US06418BAE83","-","94.49","Canada","-","USD","2.78","4.98","1.00","11-Mar-2027","2.95","2.78","-","4.98","2.78","4.98","11-Mar-2022","11-Mar-2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,316.43","0.00","7,316.43","105.00","046353AZ1","US046353AZ13","BMWC900","69.69","United Kingdom","-","USD","16.14","5.07","1.00","28-May-2051","3.00","16.22","-","5.07","16.22","5.07","28-May-2021","28-May-2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,316.43","0.00","7,316.43","75.00","59562VBD8","US59562VBD82","BMJ6RW3","97.51","United States","-","USD","11.84","5.36","1.00","15-Nov-2043","5.15","11.93","-","5.36","11.93","5.36","08-Nov-2013","28-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,313.74","0.00","7,313.74","83.00","36179WLQ9","US36179WLQ95","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Aug-2051","3.00","5.65","-","5.03","5.65","5.03","01-Aug-2021","01-Aug-2021" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","7,309.29","0.00","7,309.29","73.00","14913UAF7","US14913UAF75","-","100.20","United States","-","USD","1.81","4.94","1.00","27-Feb-2026","5.05","1.80","-","4.94","1.80","4.94","27-Feb-2024","27-Feb-2024" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","7,309.29","0.00","7,309.29","72.00","6944PL2U2","US6944PL2U22","-","101.74","United States","-","USD","3.78","5.04","1.00","18-Jul-2028","5.50","3.77","-","5.04","3.77","5.04","18-Jul-2023","18-Jul-2023" "ALPHABET INC","Technology","Fixed Income","7,305.87","0.00","7,305.87","109.00","02079KAE7","US02079KAE73","BMD7ZG2","67.16","United States","-","USD","13.15","4.82","1.00","15-Aug-2040","1.90","13.16","-","4.82","13.16","4.82","05-Aug-2020","05-Aug-2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","7,301.08","0.00","7,301.08","78.00","744573AP1","US744573AP19","-","94.05","United States","-","USD","1.35","5.32","1.00","15-Aug-2025","0.80","1.34","-","5.32","1.34","5.32","14-Aug-2020","14-Aug-2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","7,300.59","0.00","7,300.59","96.00","23338VAR7","US23338VAR78","BPP37R4","75.72","United States","-","USD","15.56","5.33","1.00","01-Mar-2052","3.65","15.61","-","5.33","15.61","5.33","24-Feb-2022","24-Feb-2022" "COMCAST CORPORATION","Communications","Fixed Income","7,297.95","0.00","7,297.95","66.00","20030NAK7","US20030NAK72","B0PG8W0","110.78","United States","-","USD","8.19","5.25","1.00","15-Nov-2035","6.50","8.13","-","5.25","8.13","5.25","14-Nov-2005","14-Nov-2005" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","7,297.95","0.00","7,297.95","75.00","29736RAU4","US29736RAU41","-","96.93","United States","-","USD","14.46","5.36","1.00","15-May-2053","5.15","14.50","-","5.36","14.50","5.36","12-May-2023","12-May-2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,297.95","0.00","7,297.95","83.00","58013MFH2","US58013MFH25","BF8QNS3","87.63","United States","-","USD","13.92","5.36","1.00","01-Sep-2048","4.45","14.02","-","5.36","14.02","5.36","15-Aug-2018","15-Aug-2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","7,296.97","0.00","7,296.97","71.00","24703TAF3","US24703TAF30","-","103.09","United States","-","USD","2.85","5.07","1.00","15-Jul-2027","6.10","2.94","-","5.02","2.80","5.02","15-Jan-2021","15-Jun-2021" "HSBC USA INC","Banking","Fixed Income","7,296.97","0.00","7,296.97","72.00","40428HA44","US40428HA448","-","100.92","United States","-","USD","2.69","4.95","1.00","04-Mar-2027","5.29","2.68","-","4.95","2.68","4.95","04-Mar-2024","04-Mar-2024" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,296.97","0.00","7,296.97","75.00","55608PAW4","US55608PAW41","BYVXLR9","97.84","Australia","-","USD","1.71","5.17","1.00","15-Jan-2026","3.90","1.70","-","5.17","1.70","5.17","15-Jan-2016","15-Jan-2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","7,296.97","0.00","7,296.97","73.00","882508CG7","US882508CG73","-","100.23","United States","-","USD","4.27","4.55","1.00","08-Feb-2029","4.60","4.29","-","4.55","4.22","4.55","08-Feb-2024","08-Feb-2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,292.86","0.00","7,292.86","79.00","24422EVR7","US24422EVR79","-","92.15","United States","-","USD","2.15","4.82","1.00","17-Jun-2026","1.05","2.14","-","4.82","2.14","4.82","17-Jun-2021","17-Jun-2021" "BOARDWALK PIPELINES LP","Energy","Fixed Income","7,288.75","0.00","7,288.75","75.00","096630AF5","US096630AF58","BYZ3056","97.72","United States","-","USD","2.93","5.21","1.00","15-Jul-2027","4.45","3.00","-","5.21","3.00","5.21","12-Jan-2017","12-Jan-2017" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","7,288.75","0.00","7,288.75","78.00","92852LAA7","US92852LAA70","-","92.97","Netherlands","-","USD","1.97","5.65","1.00","21-Apr-2026","2.00","1.96","-","5.65","1.96","5.65","21-Apr-2021","21-Apr-2021" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","7,284.75","0.00","7,284.75","68.00","591560AA5","US591560AA57","B29W497","107.08","United States","-","USD","6.91","7.83","1.00","15-Dec-2067","7.88","8.59","-","6.78","6.21","6.78","12-Dec-2007","12-Dec-2007" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","7,280.53","0.00","7,280.53","74.00","02343JAA8","US02343JAA88","-","98.17","United States","-","USD","1.08","5.68","1.00","17-May-2025","4.00","1.08","-","5.68","1.08","5.68","17-May-2022","17-May-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,280.53","0.00","7,280.53","73.00","44891ACX3","US44891ACX37","-","100.09","United States","-","USD","2.73","5.27","1.00","19-Mar-2027","5.30","2.72","-","5.27","2.72","5.27","19-Mar-2024","19-Mar-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,279.83","0.00","7,279.83","88.00","3617QG3N2","US3617QG3N23","-","82.89","United States","-","USD","6.66","5.57","1.00","20-Sep-2050","2.50","5.63","-","5.57","5.63","5.57","01-Sep-2020","01-Sep-2020" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","7,279.47","0.00","7,279.47","76.00","610202BP7","US610202BP77","BGMTTQ5","95.63","United States","-","USD","11.61","5.77","1.00","15-Dec-2043","5.40","11.66","-","5.77","11.66","5.77","27-Nov-2013","27-Nov-2013" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,279.47","0.00","7,279.47","71.00","89352HAB5","US89352HAB50","B11K5C2","102.55","Canada","-","USD","8.63","5.56","1.00","15-Mar-2036","5.85","8.56","-","5.56","8.56","5.56","20-Mar-2006","20-Mar-2006" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,276.43","0.00","7,276.43","73.00","205887CJ9","US205887CJ91","-","100.26","United States","-","USD","2.26","5.19","1.00","01-Oct-2026","5.30","2.25","-","5.19","2.25","5.19","31-Jul-2023","31-Jul-2023" "VERISK ANALYTICS INC","Technology","Fixed Income","7,276.43","0.00","7,276.43","76.00","92345YAF3","US92345YAF34","BJLZY60","96.15","United States","-","USD","4.36","5.01","1.00","15-Mar-2029","4.13","4.41","-","5.01","4.41","5.01","06-Mar-2019","06-Mar-2019" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","7,268.21","0.00","7,268.21","73.00","02557TAD1","US02557TAD19","-","100.17","United States","-","USD","1.31","5.56","1.00","15-Aug-2025","5.70","1.31","-","5.56","1.31","5.56","14-Aug-2020","14-Aug-2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,268.21","0.00","7,268.21","76.00","742718FG9","US742718FG98","-","95.19","United States","-","USD","2.83","4.54","1.00","25-Mar-2027","2.80","2.83","-","4.54","2.83","4.54","25-Mar-2020","25-Mar-2020" "MASTERCARD INC","Technology","Fixed Income","7,264.10","0.00","7,264.10","75.00","57636QAJ3","US57636QAJ31","BF51819","96.59","United States","-","USD","3.54","4.46","1.00","26-Feb-2028","3.50","3.60","-","4.46","3.60","4.46","26-Feb-2018","26-Feb-2018" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","7,264.10","0.00","7,264.10","74.00","806851AG6","US806851AG69","BYQ1SC2","98.08","United States","-","USD","1.57","5.17","1.00","21-Dec-2025","4.00","1.63","-","5.17","1.63","5.17","21-Dec-2015","21-Dec-2015" "AETNA INC","Insurance","Fixed Income","7,263.63","0.00","7,263.63","95.00","00817YAZ1","US00817YAZ16","BDF0M43","76.22","United States","-","USD","13.77","5.73","1.00","15-Aug-2047","3.88","13.84","-","5.73","13.84","5.73","10-Aug-2017","10-Aug-2017" "PACIFICORP","Electric","Fixed Income","7,263.63","0.00","7,263.63","109.00","695114CX4","US695114CX41","-","66.36","United States","-","USD","15.30","5.78","1.00","15-Mar-2051","3.30","15.32","-","5.78","15.32","5.78","08-Apr-2020","08-Apr-2020" "NGPL PIPECO LLC 144A","Energy","Fixed Income","7,260.98","0.00","7,260.98","65.00","62912XAC8","US62912XAC83","B2B3313","111.68","United States","-","USD","8.62","6.47","1.00","15-Dec-2037","7.77","8.52","-","6.47","8.52","6.47","21-Dec-2007","21-Dec-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,257.79","0.00","7,257.79","82.00","36179XBR6","US36179XBR61","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Jul-2052","3.00","6.10","-","4.91","6.10","4.91","01-Jul-2022","01-Jul-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,255.88","0.00","7,255.88","79.00","74256LES4","US74256LES43","-","91.33","United States","-","USD","2.53","5.05","1.00","17-Nov-2026","1.50","2.52","-","5.05","2.52","5.05","17-Nov-2021","17-Nov-2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,255.70","0.00","7,255.70","66.00","478160AT1","US478160AT19","B3B2Q29","110.33","United States","-","USD","9.81","4.84","1.00","15-Jul-2038","5.85","9.78","-","4.84","9.78","4.84","23-Jun-2008","23-Jun-2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,253.06","0.00","7,253.06","75.00","031162BK5","US031162BK53","B76M525","96.18","United States","-","USD","11.10","5.49","1.00","15-Nov-2041","5.15","11.14","-","5.49","11.14","5.49","10-Nov-2011","10-Nov-2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,247.78","0.00","7,247.78","70.00","842400HX4","US842400HX47","-","102.89","United States","-","USD","13.92","5.67","1.00","01-Dec-2053","5.88","13.93","-","5.67","13.84","5.67","22-May-2023","22-May-2023" "ENEL AMERICAS SA","Electric","Fixed Income","7,247.66","0.00","7,247.66","76.00","29274FAF1","US29274FAF18","BD0RY76","95.86","Chile","-","USD","2.34","5.75","1.00","25-Oct-2026","4.00","2.36","-","5.75","2.36","5.75","25-Oct-2016","25-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,247.62","0.00","7,247.62","79.00","36179TNR2","US36179TNR22","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Dec-2047","3.50","5.87","-","4.82","5.87","4.82","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,245.92","0.00","7,245.92","79.00","3132AAP99","US3132AAP993","-","92.24","United States","-","USD","5.72","4.90","1.00","01-Jan-2045","3.50","5.56","-","4.90","5.56","4.90","01-Sep-2018","01-Sep-2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","7,243.56","0.00","7,243.56","73.00","756109BS2","US756109BS20","-","98.64","United States","-","USD","4.11","5.03","1.00","15-Dec-2028","4.70","4.12","-","5.03","4.12","5.03","14-Apr-2023","14-Apr-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","7,243.56","0.00","7,243.56","76.00","961214DW0","US961214DW04","BYZGTJ2","95.12","Australia","-","USD","3.52","4.81","1.00","25-Jan-2028","3.40","3.51","-","4.81","3.51","4.81","25-Jan-2018","25-Jan-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,240.84","0.00","7,240.84","78.00","3140MM4J4","US3140MM4J44","-","92.88","United States","-","USD","5.70","5.06","1.00","01-Aug-2052","4.00","6.73","-","5.06","6.73","5.06","01-Aug-2022","01-Aug-2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,239.86","0.00","7,239.86","85.00","94106LBK4","US94106LBK44","BJXKL28","85.54","United States","-","USD","14.44","5.18","1.00","15-Jul-2049","4.15","14.55","-","5.18","14.55","5.18","22-May-2019","22-May-2019" "COMCAST CORPORATION","Communications","Fixed Income","7,237.22","0.00","7,237.22","66.00","20030NAM3","US20030NAM39","B108F49","110.38","United States","-","USD","9.00","5.33","1.00","15-Mar-2037","6.45","8.94","-","5.33","8.94","5.33","02-Mar-2006","02-Mar-2006" "EQT CORP","Energy","Fixed Income","7,235.34","0.00","7,235.34","72.00","26884LAQ2","US26884LAQ23","-","100.92","United States","-","USD","3.45","5.44","1.00","01-Apr-2028","5.70","3.45","-","5.44","3.39","5.44","04-Oct-2022","04-Oct-2022" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","7,234.58","0.00","7,234.58","113.00","299808AJ4","US299808AJ43","BM9XD71","64.23","United States","-","USD","15.67","5.67","1.00","15-Oct-2052","3.13","15.66","-","5.67","15.66","5.67","04-Oct-2021","04-Oct-2021" "LINDE INC","Basic Industry","Fixed Income","7,229.30","0.00","7,229.30","89.00","74005PBD5","US74005PBD50","B7XR437","81.65","United States","-","USD","12.57","5.09","1.00","07-Nov-2042","3.55","12.63","-","5.09","12.63","5.09","07-Nov-2012","07-Nov-2012" "CGI INC","Technology","Fixed Income","7,227.12","0.00","7,227.12","79.00","12532HAC8","US12532HAC88","BNG8BV6","91.08","Canada","-","USD","2.38","5.36","1.00","14-Sep-2026","1.45","2.36","-","5.36","2.36","5.36","14-Mar-2022","09-Jun-2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,227.12","0.00","7,227.12","74.00","822582CB6","US822582CB65","BFXPTR6","97.02","Netherlands","-","USD","4.06","4.60","1.00","13-Nov-2028","3.88","4.12","-","4.60","4.12","4.60","13-Nov-2018","13-Nov-2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,227.12","0.00","7,227.12","71.00","928668CA8","US928668CA84","-","102.06","Germany","-","USD","2.38","5.15","1.00","16-Nov-2026","6.00","2.37","-","5.15","2.37","5.15","16-Nov-2023","16-Nov-2023" "WESTERN UNION CO/THE","Technology","Fixed Income","7,227.12","0.00","7,227.12","78.00","959802AZ2","US959802AZ22","-","92.50","United States","-","USD","1.90","5.42","1.00","15-Mar-2026","1.35","1.89","-","5.42","1.89","5.42","09-Mar-2021","09-Mar-2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,226.66","0.00","7,226.66","73.00","26442CAH7","US26442CAH79","B432721","98.84","United States","-","USD","10.59","5.41","1.00","15-Feb-2040","5.30","10.55","-","5.41","10.55","5.41","19-Nov-2009","19-Nov-2009" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","7,226.66","0.00","7,226.66","101.00","759470BC0","US759470BC07","-","71.21","India","-","USD","17.02","5.59","1.00","12-Jan-2062","3.75","16.70","-","5.59","16.70","5.59","12-Jan-2022","12-Jan-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,224.02","0.00","7,224.02","81.00","91324PCD2","US91324PCD24","B97GZH5","89.11","United States","-","USD","12.41","5.16","1.00","15-Mar-2043","4.25","12.48","-","5.16","12.48","5.16","28-Feb-2013","28-Feb-2013" "CSX CORP","Transportation","Fixed Income","7,223.01","0.00","7,223.01","74.00","126408HD8","US126408HD82","BYNBFG8","97.32","United States","-","USD","1.49","5.12","1.00","01-Nov-2025","3.35","1.51","-","5.12","1.51","5.12","20-Oct-2015","20-Oct-2015" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","7,218.90","0.00","7,218.90","79.00","10921U2C1","US10921U2C16","-","91.64","United States","-","USD","2.07","5.72","1.00","24-May-2026","1.55","2.06","-","5.72","2.06","5.72","24-May-2021","24-May-2021" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","7,218.90","0.00","7,218.90","79.00","12592BAM6","US12592BAM63","BNHS104","91.87","United States","-","USD","2.21","5.25","1.00","15-Jul-2026","1.45","2.20","-","5.25","2.20","5.25","24-May-2021","24-May-2021" "VMWARE LLC","Technology","Fixed Income","7,214.80","0.00","7,214.80","73.00","928563AE5","US928563AE54","-","98.46","United States","-","USD","2.78","5.19","1.00","15-May-2027","4.65","2.83","-","5.19","2.83","5.19","07-Apr-2020","07-Apr-2020" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","7,210.82","0.00","7,210.82","116.00","817826AG5","US817826AG50","BMG20L4","62.18","Japan","-","USD","16.05","5.51","1.00","10-Feb-2051","2.80","16.08","-","5.51","16.08","5.51","10-Feb-2021","10-Feb-2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","7,208.18","0.00","7,208.18","72.00","210385AF7","US210385AF78","-","99.87","United States","-","USD","14.18","5.76","1.00","15-Mar-2054","5.75","14.17","-","5.76","14.17","5.76","15-Mar-2024","15-Mar-2024" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","7,206.58","0.00","7,206.58","78.00","05401AAJ0","US05401AAJ07","-","92.98","Ireland","-","USD","2.70","5.93","1.00","15-Feb-2027","3.25","2.68","-","5.93","2.68","5.93","14-Jan-2020","14-Jan-2020" "VMWARE LLC","Technology","Fixed Income","7,206.58","0.00","7,206.58","83.00","928563AK1","US928563AK15","-","87.23","United States","-","USD","4.12","5.09","1.00","15-Aug-2028","1.80","4.11","-","5.09","4.11","5.09","02-Aug-2021","02-Aug-2021" "MICROSOFT CORPORATION","Technology","Fixed Income","7,202.90","0.00","7,202.90","76.00","594918CB8","US594918CB81","BYP2P81","95.33","United States","-","USD","16.61","4.78","1.00","06-Feb-2057","4.50","16.58","-","4.78","16.58","4.78","06-Feb-2017","06-Feb-2017" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","7,198.36","0.00","7,198.36","73.00","446413AS5","US446413AS53","-","98.12","United States","-","USD","1.03","5.64","1.00","01-May-2025","3.84","1.04","-","5.64","1.04","5.64","01-Nov-2020","22-Dec-2020" "PACIFICORP","Electric","Fixed Income","7,192.34","0.00","7,192.34","71.00","695114CD8","US695114CD86","B1V72T9","101.34","United States","-","USD","8.93","5.60","1.00","01-Apr-2037","5.75","8.86","-","5.60","8.86","5.60","14-Mar-2007","14-Mar-2007" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","7,190.14","0.00","7,190.14","72.00","29449WAQ0","US29449WAQ06","-","99.79","United States","-","USD","3.51","5.51","1.00","03-Mar-2028","5.45","3.48","-","5.51","3.48","5.51","03-Mar-2023","03-Mar-2023" "ERP OPERATING LP","Reits","Fixed Income","7,187.05","0.00","7,187.05","83.00","26884ABB8","US26884ABB89","BNGK4X5","86.83","United States","-","USD","12.37","5.59","1.00","01-Jul-2044","4.50","12.44","-","5.59","12.44","5.59","19-Jun-2014","19-Jun-2014" "KILROY REALTY LP","Reits","Fixed Income","7,186.03","0.00","7,186.03","75.00","49427RAN2","US49427RAN26","BHJVLP4","95.86","United States","-","USD","4.07","5.76","1.00","15-Dec-2028","4.75","4.09","-","5.76","4.09","5.76","29-Nov-2018","29-Nov-2018" "MOSAIC CO/THE","Basic Industry","Fixed Income","7,186.03","0.00","7,186.03","71.00","61945CAH6","US61945CAH60","-","101.42","United States","-","USD","3.99","5.03","1.00","15-Nov-2028","5.38","4.00","-","5.02","3.94","5.02","07-Dec-2023","07-Dec-2023" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","7,181.93","0.00","7,181.93","80.00","09261XAD4","US09261XAD49","-","90.27","United States","-","USD","2.75","5.84","1.00","15-Feb-2027","2.13","2.72","-","5.84","2.72","5.84","15-Feb-2022","28-Jun-2022" "EOG RESOURCES INC","Energy","Fixed Income","7,181.93","0.00","7,181.93","73.00","26875PAM3","US26875PAM32","BVYPFH9","97.89","United States","-","USD","0.96","5.32","1.00","01-Apr-2025","3.15","0.96","-","5.32","0.96","5.32","17-Mar-2015","17-Mar-2015" "PAYPAL HOLDINGS INC","Technology","Fixed Income","7,179.13","0.00","7,179.13","102.00","70450YAJ2","US70450YAJ29","BMD8004","70.65","United States","-","USD","15.31","5.35","1.00","01-Jun-2050","3.25","15.38","-","5.35","15.38","5.35","18-May-2020","18-May-2020" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","7,177.82","0.00","7,177.82","71.00","452327AP4","US452327AP42","-","101.28","United States","-","USD","3.24","5.36","1.00","13-Dec-2027","5.75","3.26","-","5.36","3.19","5.36","13-Dec-2022","13-Dec-2022" "AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","7,173.71","0.00","7,173.71","74.00","025676AM9","US025676AM95","BDT5NV8","97.47","United States","-","USD","2.83","5.87","1.00","15-Jun-2027","5.00","2.88","-","5.87","2.88","5.87","16-Jun-2017","16-Jun-2017" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","7,173.71","0.00","7,173.71","73.00","08652BAA7","US08652BAA70","BFZFBR8","98.34","United States","-","USD","3.88","4.87","1.00","01-Oct-2028","4.45","3.95","-","4.87","3.95","4.87","27-Sep-2018","27-Sep-2018" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","7,173.71","0.00","7,173.71","73.00","34964CAA4","US34964CAA45","BZ0C8W8","98.16","United States","-","USD","1.13","5.58","1.00","15-Jun-2025","4.00","1.15","-","5.58","1.15","5.58","15-Jun-2015","15-Jun-2015" "STATE STREET CORP","Banking","Fixed Income","7,173.71","0.00","7,173.71","77.00","857477BS1","US857477BS12","-","92.79","United States","-","USD","2.73","5.22","1.00","07-Feb-2028","2.20","2.71","-","4.93","2.71","4.93","07-Feb-2022","07-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,173.02","0.00","7,173.02","86.00","3140KTEG6","US3140KTEG63","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","01-Nov-2020","01-Nov-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,171.21","0.00","7,171.21","93.00","29379VBY8","US29379VBY83","BKM3QH5","77.17","United States","-","USD","15.19","5.30","1.00","31-Jan-2051","3.70","15.26","-","5.30","15.26","5.30","15-Jan-2020","15-Jan-2020" "TARGA RESOURCES CORP","Energy","Fixed Income","7,171.21","0.00","7,171.21","69.00","87612KAC6","US87612KAC62","BPLH7L4","103.26","United States","-","USD","13.22","6.01","1.00","01-Jul-2052","6.25","13.23","-","6.01","13.14","6.01","07-Jul-2022","07-Jul-2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,169.60","0.00","7,169.60","66.00","674599DZ5","US674599DZ54","-","108.36","United States","-","USD","2.50","5.68","1.00","15-Jul-2027","8.50","2.84","-","5.24","2.46","5.24","13-Jul-2020","13-Jul-2020" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","7,169.60","0.00","7,169.60","75.00","695156AT6","US695156AT63","BDZ79G5","95.21","United States","-","USD","3.36","4.82","1.00","15-Dec-2027","3.40","3.40","-","4.82","3.40","4.82","13-Dec-2017","13-Dec-2017" "PHILLIPS 66 CO","Energy","Fixed Income","7,169.60","0.00","7,169.60","75.00","718547AH5","US718547AH57","-","95.74","United States","-","USD","3.54","4.96","1.00","01-Mar-2028","3.75","3.58","-","4.96","3.58","4.96","01-Mar-2023","28-Apr-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","7,169.60","0.00","7,169.60","74.00","86765BAT6","US86765BAT61","BDGTNQ8","97.09","United States","-","USD","2.09","5.26","1.00","15-Jul-2026","3.90","2.15","-","5.26","2.15","5.26","12-Jul-2016","12-Jul-2016" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","7,165.49","0.00","7,165.49","79.00","81211KAZ3","US81211KAZ30","-","90.39","United States","-","USD","2.43","5.68","1.00","15-Oct-2026","1.57","2.42","-","5.68","2.42","5.68","29-Sep-2021","29-Sep-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,161.38","0.00","7,161.38","73.00","29379VBL6","US29379VBL62","BD073Q8","97.74","United States","-","USD","2.60","4.80","1.00","15-Feb-2027","3.95","2.68","-","4.80","2.68","4.80","13-Apr-2016","13-Apr-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,153.17","0.00","7,153.17","71.00","89236TLY9","US89236TLY90","-","100.41","United States","-","USD","2.74","4.85","1.00","19-Mar-2027","5.00","2.74","-","4.85","2.74","4.85","21-Mar-2024","21-Mar-2024" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","7,150.09","0.00","7,150.09","67.00","72650RAR3","US72650RAR30","B23G0D1","107.13","United States","-","USD","8.69","5.85","1.00","15-Jan-2037","6.65","8.60","-","5.85","8.60","5.85","15-Jul-2007","18-Jul-2007" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","7,150.09","0.00","7,150.09","70.00","883556CY6","US883556CY62","-","102.13","United States","-","USD","11.86","5.23","1.00","10-Aug-2043","5.40","11.93","-","5.23","11.81","5.23","10-Aug-2023","10-Aug-2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,147.45","0.00","7,147.45","67.00","655844CU0","US655844CU03","-","106.11","United States","-","USD","16.05","5.57","1.00","15-Mar-2064","5.95","15.77","-","5.57","15.71","5.57","22-Nov-2023","22-Nov-2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,144.95","0.00","7,144.95","78.00","03027XBR0","US03027XBR08","-","91.25","United States","-","USD","2.38","5.28","1.00","15-Sep-2026","1.45","2.37","-","5.28","2.37","5.28","27-Sep-2021","27-Sep-2021" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","7,144.95","0.00","7,144.95","70.00","67103HAM9","US67103HAM97","-","101.74","United States","-","USD","2.35","5.04","1.00","20-Nov-2026","5.75","2.39","-","5.02","2.32","5.02","20-Nov-2023","20-Nov-2023" "AT&T INC","Communications","Fixed Income","7,144.81","0.00","7,144.81","77.00","00206RFU1","US00206RFU14","BH4NZW0","92.80","United States","-","USD","13.59","5.68","1.00","15-Feb-2050","5.15","13.66","-","5.68","13.66","5.68","14-Aug-2018","30-Nov-2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,140.84","0.00","7,140.84","72.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.68","United States","-","USD","1.02","5.51","1.00","30-Apr-2025","4.25","1.03","-","5.51","1.03","5.51","30-Apr-2018","30-Apr-2018" "PACIFICORP","Electric","Fixed Income","7,139.53","0.00","7,139.53","117.00","695114CY2","US695114CY24","BL544T0","60.97","United States","-","USD","15.98","5.70","1.00","15-Jun-2052","2.90","15.97","-","5.70","15.97","5.70","09-Jul-2021","09-Jul-2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,136.89","0.00","7,136.89","94.00","713448EM6","US713448EM65","BHKDKT6","75.67","United States","-","USD","15.24","5.10","1.00","29-Jul-2049","3.38","15.35","-","5.10","15.35","5.10","29-Jul-2019","29-Jul-2019" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,136.73","0.00","7,136.73","78.00","64952WED1","US64952WED11","-","91.89","United States","-","USD","2.12","5.09","1.00","09-Jun-2026","1.15","2.12","-","5.09","2.12","5.09","09-Jun-2021","09-Jun-2021" "VALERO ENERGY PARTNERS LP","Energy","Fixed Income","7,136.73","0.00","7,136.73","73.00","91914JAB8","US91914JAB89","BG33JS8","98.21","United States","-","USD","3.50","5.00","1.00","15-Mar-2028","4.50","3.58","-","5.00","3.58","5.00","29-Mar-2018","29-Mar-2018" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","7,134.25","0.00","7,134.25","70.00","665501AN2","US665501AN23","-","101.55","United States","-","USD","14.37","5.52","1.00","01-Feb-2054","5.63","14.37","-","5.52","14.28","5.52","31-Jan-2024","31-Jan-2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7,132.62","0.00","7,132.62","69.00","871829BS5","US871829BS59","-","102.99","United States","-","USD","4.08","5.04","1.00","17-Jan-2029","5.75","4.09","-","5.03","4.03","5.03","17-Nov-2023","17-Nov-2023" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","7,128.97","0.00","7,128.97","63.00","04316JAG4","US04316JAG40","-","113.40","United States","-","USD","13.64","5.80","1.00","15-Feb-2054","6.75","13.64","-","5.79","13.55","5.79","02-Nov-2023","02-Nov-2023" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","7,128.51","0.00","7,128.51","82.00","302635AK3","US302635AK33","-","87.41","United States","-","USD","4.09","6.36","1.00","12-Oct-2028","3.13","4.05","-","6.36","4.05","6.36","12-Oct-2021","12-Oct-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,128.51","0.00","7,128.51","70.00","40139LBG7","US40139LBG77","-","102.24","United States","-","USD","3.17","4.86","1.00","28-Oct-2027","5.55","3.16","-","4.86","3.16","4.86","28-Oct-2022","28-Oct-2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,126.33","0.00","7,126.33","66.00","209111ES8","US209111ES80","B3BRLR4","108.14","United States","-","USD","9.17","5.44","1.00","15-Aug-2037","6.30","9.10","-","5.44","9.10","5.44","28-Aug-2007","28-Aug-2007" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","7,126.33","0.00","7,126.33","79.00","50540RAS1","US50540RAS13","BVJDNV8","90.30","United States","-","USD","12.55","5.49","1.00","01-Feb-2045","4.70","12.64","-","5.49","12.64","5.49","30-Jan-2015","30-Jan-2015" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,124.40","0.00","7,124.40","72.00","11271LAA0","US11271LAA08","BYV8VH4","98.29","Canada","-","USD","1.94","5.08","1.00","02-Jun-2026","4.25","2.03","-","5.08","2.03","5.08","02-Jun-2016","02-Jun-2016" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","7,124.40","0.00","7,124.40","78.00","68560EAA6","US68560EAA64","-","91.78","Mexico","-","USD","2.03","6.06","1.00","11-May-2026","1.88","2.01","-","6.06","2.01","6.06","11-May-2021","11-May-2021" "PROGRESS ENERGY INC","Electric","Fixed Income","7,123.69","0.00","7,123.69","70.00","743263AP0","US743263AP08","B3R2N66","102.15","United States","-","USD","10.02","5.79","1.00","01-Dec-2039","6.00","9.95","-","5.79","9.95","5.79","19-Nov-2009","19-Nov-2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,121.05","0.00","7,121.05","69.00","828807DV6","US828807DV66","BMGQP77","102.81","United States","-","USD","14.01","5.65","1.00","08-Mar-2053","5.85","14.03","-","5.65","13.94","5.65","08-Mar-2023","08-Mar-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,118.77","0.00","7,118.77","77.00","3138Y8TR1","US3138Y8TR18","-","92.09","United States","-","USD","5.89","4.87","1.00","01-Nov-2044","3.50","5.80","-","4.87","5.80","4.87","01-Nov-2014","01-Nov-2014" "AT&T INC","Communications","Fixed Income","7,118.41","0.00","7,118.41","75.00","00206RFW7","US00206RFW79","BHQHNC6","94.89","United States","-","USD","9.53","5.44","1.00","15-Aug-2037","4.90","9.55","-","5.44","9.55","5.44","14-Aug-2018","30-Nov-2018" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","7,116.19","0.00","7,116.19","77.00","89680YAA3","US89680YAA38","-","92.31","Bermuda","-","USD","1.95","6.10","1.00","15-Apr-2026","2.05","1.94","-","6.10","1.94","6.10","15-Apr-2021","15-Apr-2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","7,115.77","0.00","7,115.77","76.00","12527GAE3","US12527GAE35","BKL56J4","94.02","United States","-","USD","11.86","5.89","1.00","15-Mar-2044","5.38","11.86","-","5.89","11.86","5.89","11-Mar-2014","11-Mar-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,113.68","0.00","7,113.68","76.00","36179MSX9","US36179MSX91","-","93.39","United States","-","USD","5.85","4.80","1.00","20-Nov-2042","3.50","5.12","-","4.80","5.12","4.80","01-Nov-2012","01-Nov-2012" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,113.12","0.00","7,113.12","96.00","437076BP6","US437076BP60","BD886H5","74.40","United States","-","USD","17.09","5.13","1.00","15-Sep-2056","3.50","17.02","-","5.13","17.02","5.13","15-Sep-2016","15-Sep-2016" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","7,110.93","0.00","7,110.93","105.00","156700BB1","US156700BB17","BJ170W4","68.00","United States","-","USD","2.46","21.22","1.00","15-Dec-2026","5.13","2.27","-","21.22","2.27","21.22","16-Dec-2019","16-Dec-2019" "LEIDOS INC","Technology","Fixed Income","7,107.97","0.00","7,107.97","73.00","52532XAD7","US52532XAD75","-","97.82","United States","-","USD","1.07","5.63","1.00","15-May-2025","3.63","1.08","-","5.63","1.08","5.63","15-May-2021","21-Jun-2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,107.84","0.00","7,107.84","64.00","828807CE5","US828807CE50","B3PR0Y0","111.50","United States","-","USD","9.94","5.64","1.00","01-Feb-2040","6.75","9.93","-","5.63","9.83","5.63","25-Jan-2010","25-Jan-2010" "WILLIAMS COMPANIES INC","Energy","Fixed Income","7,107.84","0.00","7,107.84","80.00","96949LAE5","US96949LAE56","BFY8W75","89.21","United States","-","USD","13.30","5.68","1.00","01-Mar-2048","4.85","13.39","-","5.68","13.39","5.68","05-Mar-2018","05-Mar-2018" "PACIFICORP","Electric","Fixed Income","7,103.86","0.00","7,103.86","70.00","695114DB1","US695114DB12","-","100.84","United States","-","USD","4.23","4.90","1.00","15-Feb-2029","5.10","4.24","-","4.90","4.17","4.90","05-Jan-2024","05-Jan-2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,099.92","0.00","7,099.92","78.00","369550BH0","US369550BH03","BLR95R8","90.46","United States","-","USD","10.94","5.13","1.00","01-Apr-2040","4.25","10.98","-","5.13","10.98","5.13","25-Mar-2020","25-Mar-2020" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","7,099.75","0.00","7,099.75","79.00","00928QAU5","US00928QAU58","-","89.86","United States","-","USD","3.55","5.84","1.00","26-Jan-2028","2.85","3.52","-","5.84","3.52","5.84","26-Jan-2021","26-Jan-2021" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","7,099.75","0.00","7,099.75","72.00","84265VAH8","US84265VAH87","BWXV3K4","97.98","Mexico","-","USD","1.02","5.84","1.00","23-Apr-2025","3.88","1.01","-","5.84","1.01","5.84","23-Apr-2015","23-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,098.43","0.00","7,098.43","75.00","36179T7K5","US36179T7K59","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Aug-2048","4.00","5.79","-","4.86","5.79","4.86","01-Aug-2018","01-Aug-2018" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","7,097.28","0.00","7,097.28","67.00","172062AE1","US172062AE14","B0984B3","105.94","United States","-","USD","7.71","5.38","1.00","01-Nov-2034","6.13","7.65","-","5.38","7.65","5.38","01-Nov-2004","15-Apr-2005" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,096.73","0.00","7,096.73","72.00","3140QQY33","US3140QQY339","-","98.16","United States","-","USD","4.22","5.32","1.00","01-Dec-2052","5.00","5.68","-","5.32","5.68","5.32","01-Nov-2022","01-Nov-2022" "DOMINION ENERGY INC","Electric","Fixed Income","7,095.64","0.00","7,095.64","77.00","25746UDJ5","US25746UDJ51","-","92.70","United States","-","USD","1.97","5.25","1.00","15-Apr-2026","1.45","1.96","-","5.25","1.96","5.25","05-Apr-2021","05-Apr-2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,095.64","0.00","7,095.64","75.00","713448ER5","US713448ER52","-","94.33","United States","-","USD","2.79","4.69","1.00","19-Mar-2027","2.63","2.81","-","4.69","2.81","4.69","19-Mar-2020","19-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,095.04","0.00","7,095.04","79.00","36179SQV2","US36179SQV24","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Nov-2046","3.00","5.85","-","4.76","5.85","4.76","01-Nov-2016","01-Nov-2016" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","7,094.64","0.00","7,094.64","65.00","50076QAN6","US50076QAN60","B87MC97","108.94","United States","-","USD","10.08","5.64","1.00","09-Feb-2040","6.50","10.03","-","5.64","10.03","5.64","09-Aug-2012","14-Jan-2013" "PROSUS NV MTN 144A","Communications","Fixed Income","7,094.64","0.00","7,094.64","111.00","74365PAD0","US74365PAD06","-","63.83","China","-","USD","13.29","7.07","1.00","03-Aug-2050","4.03","13.22","-","7.07","13.22","7.07","03-Aug-2020","03-Aug-2020" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,091.54","0.00","7,091.54","71.00","55608PBM5","US55608PBM59","-","100.09","Australia","-","USD","2.05","5.16","1.00","15-Jun-2026","5.21","2.04","-","5.16","2.04","5.16","15-Jun-2023","15-Jun-2023" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","7,091.54","0.00","7,091.54","73.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.58","United States","-","USD","2.00","5.12","1.00","01-Jun-2026","3.45","2.04","-","5.12","2.04","5.12","26-May-2016","26-May-2016" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,086.72","0.00","7,086.72","84.00","03040WAT2","US03040WAT27","BG84425","84.62","United States","-","USD","14.12","5.33","1.00","01-Sep-2048","4.20","14.23","-","5.33","14.23","5.33","09-Aug-2018","09-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7,086.56","0.00","7,086.56","78.00","3140QA2C3","US3140QA2C31","-","91.18","United States","-","USD","6.21","4.94","1.00","01-May-2049","3.50","6.14","-","4.94","6.14","4.94","01-Apr-2019","01-Apr-2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,084.08","0.00","7,084.08","106.00","161175BZ6","US161175BZ64","BMW2YQ1","67.00","United States","-","USD","11.47","6.78","1.00","01-Jun-2041","3.50","11.37","-","6.78","11.37","6.78","04-Mar-2021","04-Mar-2021" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","7,084.08","0.00","7,084.08","96.00","62954HAU2","US62954HAU23","BPH0DN1","74.02","United States","-","USD","11.99","5.63","1.00","11-May-2041","3.25","11.97","-","5.63","11.97","5.63","11-May-2022","16-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,083.17","0.00","7,083.17","77.00","36179TQP3","US36179TQP39","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Jan-2048","3.50","5.87","-","4.82","5.87","4.82","01-Jan-2018","01-Jan-2018" "INTUIT INC.","Technology","Fixed Income","7,079.21","0.00","7,079.21","79.00","46124HAC0","US46124HAC07","-","89.56","United States","-","USD","3.15","4.81","1.00","15-Jul-2027","1.35","3.15","-","4.81","3.15","4.81","29-Jun-2020","29-Jun-2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,079.21","0.00","7,079.21","69.00","65535HBH1","US65535HBH12","-","101.86","Japan","-","USD","3.37","5.29","1.00","18-Jan-2028","5.84","3.35","-","5.29","3.35","5.29","11-Jan-2023","11-Jan-2023" "DEVON ENERGY CORP","Energy","Fixed Income","7,078.80","0.00","7,078.80","81.00","25179MAN3","US25179MAN39","B7XHMQ6","87.16","United States","-","USD","11.32","5.91","1.00","15-May-2042","4.75","11.33","-","5.91","11.33","5.91","14-May-2012","14-May-2012" "EXELON CORPORATION","Electric","Fixed Income","7,078.80","0.00","7,078.80","76.00","30161NAS0","US30161NAS09","BYVF9K4","92.71","United States","-","USD","12.24","5.70","1.00","15-Jun-2045","5.10","12.32","-","5.70","12.32","5.70","15-Dec-2015","13-May-2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,076.16","0.00","7,076.16","79.00","05526DBV6","US05526DBV64","-","90.08","United Kingdom","-","USD","13.23","6.42","1.00","16-Mar-2052","5.65","13.22","-","6.42","13.22","6.42","16-Mar-2022","16-Mar-2022" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","7,075.10","0.00","7,075.10","71.00","452327AN9","US452327AN93","-","100.22","United States","-","USD","1.54","5.65","1.00","12-Dec-2025","5.80","1.58","-","5.65","1.51","5.65","13-Dec-2022","13-Dec-2022" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","7,075.10","0.00","7,075.10","70.00","581557BT1","US581557BT10","-","100.40","United States","-","USD","3.79","4.80","1.00","15-Jul-2028","4.90","3.80","-","4.80","3.80","4.80","15-Jun-2023","15-Jun-2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,075.10","0.00","7,075.10","73.00","771196BJ0","US771196BJ08","BYZT021","97.14","Switzerland","-","USD","1.51","4.86","1.00","10-Nov-2025","3.00","1.54","-","4.86","1.54","4.86","10-Nov-2015","10-Nov-2015" "CNA FINANCIAL CORP","Insurance","Fixed Income","7,070.99","0.00","7,070.99","75.00","126117AU4","US126117AU49","BF47012","94.71","United States","-","USD","3.09","5.17","1.00","15-Aug-2027","3.45","3.12","-","5.17","3.12","5.17","10-Aug-2017","10-Aug-2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,070.99","0.00","7,070.99","71.00","21036PBN7","US21036PBN78","-","99.55","United States","-","USD","0.89","5.26","1.00","02-Feb-2026","5.00","1.73","-","5.26","1.73","5.26","02-Feb-2023","02-Feb-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,070.88","0.00","7,070.88","77.00","718172BD0","US718172BD03","BGCC7M6","91.54","United States","-","USD","11.93","5.59","1.00","15-Nov-2043","4.88","11.94","-","5.59","11.94","5.59","12-Nov-2013","12-Nov-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,067.91","0.00","7,067.91","84.00","3140X8MY0","US3140X8MY06","-","84.64","United States","-","USD","6.51","4.94","1.00","01-Nov-2050","2.50","6.39","-","4.94","6.39","4.94","01-Nov-2020","01-Nov-2020" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","7,066.88","0.00","7,066.88","71.00","12505BAD2","US12505BAD29","BZ4V360","99.05","United States","-","USD","1.70","5.40","1.00","01-Mar-2026","4.88","1.81","-","5.40","1.81","5.40","13-Aug-2015","13-Aug-2015" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,066.88","0.00","7,066.88","70.00","233853AT7","US233853AT77","-","101.53","Germany","-","USD","3.96","5.01","1.00","20-Sep-2028","5.40","3.94","-","5.01","3.94","5.01","09-Aug-2023","09-Aug-2023" "MASCO CORPORATION","Capital Goods","Fixed Income","7,066.88","0.00","7,066.88","81.00","574599BS4","US574599BS40","-","87.56","United States","-","USD","3.69","5.07","1.00","15-Feb-2028","1.50","3.68","-","5.07","3.68","5.07","04-Mar-2021","04-Mar-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","7,062.78","0.00","7,062.78","74.00","68233JBH6","US68233JBH68","BGC1MM8","94.83","United States","-","USD","4.09","4.96","1.00","15-Nov-2028","3.70","4.13","-","4.96","4.13","4.96","15-Nov-2018","24-Jan-2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","7,060.32","0.00","7,060.32","71.00","969457BV1","US969457BV14","BNH5SJ3","99.36","United States","-","USD","11.60","5.80","1.00","24-Jun-2044","5.75","11.67","-","5.80","11.67","5.80","24-Jun-2014","24-Jun-2014" "EIDP INC","Basic Industry","Fixed Income","7,058.67","0.00","7,058.67","74.00","263534CN7","US263534CN75","-","95.51","United States","-","USD","1.26","5.31","1.00","15-Jul-2025","1.70","1.25","-","5.31","1.25","5.31","15-May-2020","15-May-2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","7,054.56","0.00","7,054.56","73.00","461070AP9","US461070AP91","BGHHQC9","96.16","United States","-","USD","4.00","5.06","1.00","26-Sep-2028","4.10","4.04","-","5.06","4.04","5.06","26-Sep-2018","26-Sep-2018" "METLIFE INC","Insurance","Fixed Income","7,052.40","0.00","7,052.40","78.00","59156RBR8","US59156RBR84","BYQ29M2","90.48","United States","-","USD","12.95","5.34","1.00","13-May-2046","4.60","13.06","-","5.34","13.06","5.34","13-Nov-2015","13-Nov-2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,049.76","0.00","7,049.76","105.00","031162DC1","US031162DC10","BKP4ZL2","67.42","United States","-","USD","16.26","5.24","1.00","15-Jan-2052","3.00","16.30","-","5.24","16.30","5.24","09-Aug-2021","09-Aug-2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","7,047.12","0.00","7,047.12","121.00","927804GD0","US927804GD01","-","58.41","United States","-","USD","16.50","5.41","1.00","15-Dec-2050","2.45","16.54","-","5.41","16.54","5.41","15-Dec-2020","15-Dec-2020" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","7,042.23","0.00","7,042.23","73.00","02666TAA5","US02666TAA51","BG12X96","96.05","United States","-","USD","3.46","5.39","1.00","15-Feb-2028","4.25","3.50","-","5.39","3.50","5.39","07-Feb-2018","07-Feb-2018" "NUCOR CORPORATION","Basic Industry","Fixed Income","7,042.23","0.00","7,042.23","72.00","670346AY1","US670346AY11","-","98.13","United States","-","USD","2.85","4.94","1.00","23-May-2027","4.30","2.87","-","4.94","2.87","4.94","23-May-2022","23-May-2022" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,041.84","0.00","7,041.84","108.00","235851AW2","US235851AW20","BP83MD2","65.49","United States","-","USD","16.51","5.15","1.00","10-Dec-2051","2.80","16.56","-","5.15","16.56","5.15","10-Dec-2021","10-Dec-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,041.84","0.00","7,041.84","85.00","58013MFR0","US58013MFR07","-","83.31","United States","-","USD","14.22","5.40","1.00","01-Apr-2050","4.20","14.30","-","5.40","14.30","5.40","27-Mar-2020","27-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,040.78","0.00","7,040.78","70.00","36179UKZ4","US36179UKZ48","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Jan-2049","5.00","5.26","-","5.01","5.26","5.01","01-Jan-2019","01-Jan-2019" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","7,038.12","0.00","7,038.12","72.00","233853AL4","US233853AL42","-","97.97","Germany","-","USD","0.98","5.56","1.00","07-Apr-2025","3.50","0.97","-","5.56","0.97","5.56","07-Apr-2022","07-Apr-2022" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","7,038.12","0.00","7,038.12","70.00","29250RAW6","US29250RAW60","BYN7R04","100.65","United States","-","USD","1.26","5.43","1.00","15-Oct-2025","5.88","1.43","-","5.36","1.20","5.36","06-Oct-2015","06-Oct-2015" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,036.55","0.00","7,036.55","81.00","369550BJ6","US369550BJ68","BLR95S9","86.96","United States","-","USD","14.37","5.17","1.00","01-Apr-2050","4.25","14.48","-","5.17","14.48","5.17","25-Mar-2020","25-Mar-2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,029.91","0.00","7,029.91","71.00","341081GR2","US341081GR29","-","99.18","United States","-","USD","1.94","4.86","1.00","15-May-2026","4.45","1.98","-","4.86","1.98","4.86","18-May-2023","18-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,027.22","0.00","7,027.22","74.00","36179UGC0","US36179UGC09","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Nov-2048","4.00","5.79","-","4.86","5.79","4.86","01-Nov-2018","01-Nov-2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","7,025.80","0.00","7,025.80","74.00","26138EAX7","US26138EAX76","BYPL1M4","95.43","United States","-","USD","2.92","4.98","1.00","15-Jun-2027","3.43","2.97","-","4.98","2.97","4.98","14-Dec-2016","14-Dec-2016" "BAIDU INC","Technology","Fixed Income","7,021.69","0.00","7,021.69","74.00","056752AJ7","US056752AJ76","BF25212","95.45","China","-","USD","3.02","5.15","1.00","06-Jul-2027","3.63","3.01","-","5.15","3.01","5.15","06-Jul-2017","06-Jul-2017" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","7,021.69","0.00","7,021.69","73.00","12661PAA7","US12661PAA75","-","96.66","Australia","-","USD","2.83","5.03","1.00","27-Apr-2027","3.85","2.82","-","5.03","2.82","5.03","27-Apr-2022","27-Apr-2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,021.69","0.00","7,021.69","68.00","80282KBG0","US80282KBG04","-","102.92","United States","-","USD","3.54","6.17","1.00","12-Jun-2029","6.57","3.58","-","5.77","3.58","5.77","12-Jun-2023","12-Jun-2023" "3M CO MTN","Capital Goods","Fixed Income","7,021.69","0.00","7,021.69","72.00","88579YAR2","US88579YAR27","BYQMXM0","97.22","United States","-","USD","1.31","5.14","1.00","07-Aug-2025","3.00","1.31","-","5.14","1.31","5.14","07-Aug-2015","07-Aug-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,018.74","0.00","7,018.74","76.00","3133BDFG5","US3133BDFG52","-","92.95","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","01-Jun-2022","01-Jun-2022" "CISCO SYSTEMS INC","Technology","Fixed Income","7,017.58","0.00","7,017.58","71.00","17275RAW2","US17275RAW25","BZ0XSL0","98.38","United States","-","USD","1.17","4.88","1.00","15-Jun-2025","3.50","1.16","-","4.88","1.16","4.88","17-Jun-2015","17-Jun-2015" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,015.43","0.00","7,015.43","86.00","084659AX9","US084659AX90","BN6JKB2","81.18","United States","-","USD","14.15","5.62","1.00","15-Oct-2050","4.25","14.21","-","5.62","14.21","5.62","15-Oct-2020","03-Mar-2021" "CATERPILLAR INC","Capital Goods","Fixed Income","7,012.79","0.00","7,012.79","64.00","149123BN0","US149123BN09","B1B8032","109.91","United States","-","USD","8.84","4.97","1.00","15-Aug-2036","6.05","8.80","-","4.97","8.80","4.97","08-Aug-2006","08-Aug-2006" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,007.51","0.00","7,007.51","109.00","191216CY4","US191216CY47","-","64.46","United States","-","USD","19.16","4.84","1.00","01-Jun-2060","2.75","18.92","-","4.84","18.92","4.84","01-May-2020","01-May-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,007.51","0.00","7,007.51","106.00","655844CH9","US655844CH91","BN79088","66.16","United States","-","USD","16.57","5.42","1.00","15-May-2055","3.15","16.51","-","5.42","16.51","5.42","15-May-2020","17-Sep-2020" "XCEL ENERGY INC","Electric","Fixed Income","7,005.25","0.00","7,005.25","73.00","98389BAV2","US98389BAV27","BG0ZMM2","95.40","United States","-","USD","3.67","5.23","1.00","15-Jun-2028","4.00","3.77","-","5.23","3.77","5.23","25-Jun-2018","25-Jun-2018" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,004.87","0.00","7,004.87","111.00","235851AV4","US235851AV47","-","63.12","United States","-","USD","16.29","5.17","1.00","01-Oct-2050","2.60","16.35","-","5.17","16.35","5.17","06-Oct-2020","06-Oct-2020" "INTEL CORPORATION","Technology","Fixed Income","7,004.87","0.00","7,004.87","73.00","458140AT7","US458140AT73","BWVFJQ6","96.26","United States","-","USD","12.73","5.19","1.00","29-Jul-2045","4.90","12.86","-","5.19","12.86","5.19","29-Jul-2015","29-Jul-2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","7,002.23","0.00","7,002.23","83.00","694308HH3","US694308HH37","BJZ7ZR0","84.08","United States","-","USD","11.93","6.15","1.00","15-Feb-2044","4.75","11.95","-","6.15","11.95","6.15","21-Feb-2014","21-Feb-2014" "KROGER CO","Consumer Non-Cyclical","Fixed Income","7,001.15","0.00","7,001.15","71.00","501044DL2","US501044DL23","BJ1STQ4","98.67","United States","-","USD","4.16","4.81","1.00","15-Jan-2029","4.50","4.23","-","4.81","4.23","4.81","14-Jan-2019","14-Jan-2019" "BOEING CO","Capital Goods","Fixed Income","6,999.59","0.00","6,999.59","99.00","097023CK9","US097023CK94","BK1WFJ8","70.93","United States","-","USD","13.65","6.20","1.00","01-May-2049","3.90","13.66","-","6.20","13.66","6.20","02-May-2019","02-May-2019" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","6,997.04","0.00","6,997.04","69.00","656029AL9","US656029AL92","-","101.38","Japan","-","USD","3.53","5.04","1.00","09-Mar-2028","5.43","3.51","-","5.04","3.51","5.04","09-Mar-2023","09-Mar-2023" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,994.31","0.00","6,994.31","81.00","372546AW1","US372546AW14","BFMNWG1","85.90","United States","-","USD","14.35","5.15","1.00","15-Sep-2048","4.13","14.47","-","5.15","14.47","5.15","04-Apr-2018","04-Apr-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,993.31","0.00","6,993.31","71.00","3132E0BS0","US3132E0BS02","-","97.96","United States","-","USD","4.48","5.31","1.00","01-Jun-2053","5.00","6.58","-","5.31","6.58","5.31","01-Aug-2023","01-Aug-2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,992.93","0.00","6,992.93","70.00","571903BD4","US571903BD44","-","100.24","United States","-","USD","0.97","5.52","1.00","01-May-2025","5.75","1.02","-","5.50","0.95","5.50","16-Apr-2020","16-Apr-2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","6,992.93","0.00","6,992.93","70.00","756109BF0","US756109BF09","-","99.47","United States","-","USD","1.89","5.13","1.00","01-Jun-2026","4.88","2.01","-","5.13","2.01","5.13","01-Jun-2021","09-Nov-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,991.62","0.00","6,991.62","87.00","3133KL6J1","US3133KL6J19","-","80.35","United States","-","USD","7.02","4.96","1.00","01-Jun-2051","2.00","6.83","-","4.96","6.83","4.96","01-May-2021","01-May-2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,989.92","0.00","6,989.92","79.00","3132D6BW9","US3132D6BW93","-","88.73","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","01-Apr-2022","01-Apr-2022" "BARCLAYS PLC","Banking","Fixed Income","6,989.03","0.00","6,989.03","95.00","06738EBW4","US06738EBW49","-","73.29","United Kingdom","-","USD","11.00","5.78","1.00","24-Nov-2042","3.33","12.12","-","5.76","12.11","5.76","24-Nov-2021","24-Nov-2021" "MICROSOFT CORPORATION","Technology","Fixed Income","6,989.03","0.00","6,989.03","64.00","594918AM6","US594918AM64","B3RG3N5","108.89","United States","-","USD","11.27","4.54","1.00","08-Feb-2041","5.30","11.28","-","4.54","11.28","4.54","08-Feb-2011","08-Feb-2011" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","6,988.82","0.00","6,988.82","75.00","581557BQ7","US581557BQ70","-","93.10","United States","-","USD","1.63","5.23","1.00","03-Dec-2025","0.90","1.63","-","5.23","1.63","5.23","03-Dec-2020","03-Dec-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,984.71","0.00","6,984.71","74.00","025537AJ0","US025537AJ08","BD5W829","94.05","United States","-","USD","3.30","5.01","1.00","13-Nov-2027","3.20","3.32","-","5.01","3.32","5.01","13-Nov-2017","13-Nov-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,979.75","0.00","6,979.75","75.00","3132DQ3S3","US3132DQ3S33","-","92.88","United States","-","USD","5.70","5.06","1.00","01-Dec-2052","4.00","6.73","-","5.06","6.73","5.06","01-Jul-2023","01-Jul-2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,975.83","0.00","6,975.83","75.00","026874DF1","US026874DF16","BXSSDV8","93.29","United States","-","USD","12.67","5.33","1.00","10-Jul-2045","4.80","12.78","-","5.33","12.78","5.33","10-Jul-2015","10-Jul-2015" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","6,973.19","0.00","6,973.19","96.00","253393AG7","US253393AG77","-","72.59","United States","-","USD","14.24","6.17","1.00","15-Jan-2052","4.10","14.23","-","6.17","14.23","6.17","14-Jan-2022","14-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,969.58","0.00","6,969.58","78.00","36179RJD2","US36179RJD26","BFX80D8","89.80","United States","-","USD","6.39","4.82","1.00","20-Jul-2045","3.00","5.71","-","4.82","5.71","4.82","01-Jul-2015","01-Jul-2015" "ARROW ELECTRONICS INC","Technology","Fixed Income","6,968.28","0.00","6,968.28","73.00","042735BF6","US042735BF63","BZ4DLS4","94.87","United States","-","USD","3.41","5.39","1.00","12-Jan-2028","3.88","3.43","-","5.39","3.43","5.39","12-Jun-2017","12-Jun-2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,968.28","0.00","6,968.28","70.00","25243YBF5","US25243YBF51","-","100.17","United Kingdom","-","USD","1.47","5.09","1.00","24-Oct-2025","5.20","1.46","-","5.09","1.46","5.09","24-Oct-2022","24-Oct-2022" "PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","6,968.28","0.00","6,968.28","73.00","709599AW4","US709599AW47","BF251V5","95.14","United States","-","USD","2.42","5.40","1.00","15-Nov-2026","3.40","2.44","-","5.40","2.44","5.40","02-Nov-2016","02-Nov-2016" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","6,967.91","0.00","6,967.91","73.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","15-May-2053","5.10","14.51","-","5.37","14.51","5.37","08-May-2023","08-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,966.19","0.00","6,966.19","79.00","36179W5C8","US36179W5C89","-","88.44","United States","-","USD","6.32","4.91","1.00","20-May-2052","3.00","6.10","-","4.91","6.10","4.91","01-May-2022","01-May-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,965.26","0.00","6,965.26","75.00","91324PBU5","US91324PBU57","B76MDD2","92.92","United States","-","USD","11.45","5.25","1.00","15-Nov-2041","4.63","11.50","-","5.25","11.50","5.25","10-Nov-2011","10-Nov-2011" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","6,964.17","0.00","6,964.17","80.00","71427QAA6","US71427QAA67","-","86.92","France","-","USD","3.81","4.88","1.00","01-Apr-2028","1.25","3.80","-","4.88","3.80","4.88","01-Oct-2020","01-Oct-2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,964.17","0.00","6,964.17","70.00","863667BC4","US863667BC42","-","100.15","United States","-","USD","4.08","4.81","1.00","08-Dec-2028","4.85","4.10","-","4.81","4.10","4.81","08-Dec-2023","08-Dec-2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,962.62","0.00","6,962.62","72.00","459200KZ3","US459200KZ37","BMWS953","96.55","United States","-","USD","14.63","5.33","1.00","06-Feb-2053","5.10","14.67","-","5.33","14.67","5.33","06-Feb-2023","06-Feb-2023" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","6,960.06","0.00","6,960.06","67.00","05369AAP6","US05369AAP66","BRBVSZ1","104.28","United States","-","USD","3.79","5.67","1.00","25-Oct-2028","6.75","3.80","-","5.66","3.74","5.66","05-Oct-2023","05-Oct-2023" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","6,960.06","0.00","6,960.06","72.00","49327M2K9","US49327M2K91","BYNHY03","96.88","United States","-","USD","1.13","6.08","1.00","01-Jun-2025","3.30","1.12","-","6.08","1.12","6.08","01-Jun-2015","01-Jun-2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,959.98","0.00","6,959.98","100.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.72","United Kingdom","-","USD","14.61","4.38","1.00","14-Dec-2046","3.37","22.22","-","5.04","22.22","5.04","14-Dec-2021","14-Dec-2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","6,959.98","0.00","6,959.98","73.00","694476AF9","US694476AF99","-","95.61","United States","-","USD","14.09","5.71","1.00","15-Sep-2052","5.40","14.11","-","5.71","14.11","5.71","15-Sep-2022","15-Sep-2022" "GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","6,955.95","0.00","6,955.95","73.00","361435AA8","US361435AA82","BDCFT73","95.40","Australia","-","USD","2.30","5.38","1.00","30-Sep-2026","3.40","2.32","-","5.38","2.32","5.38","30-Sep-2016","30-Sep-2016" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,954.70","0.00","6,954.70","69.00","438516CS3","US438516CS39","-","100.37","United States","-","USD","8.30","4.95","1.00","01-Mar-2035","5.00","8.32","-","4.95","8.17","4.95","01-Mar-2024","01-Mar-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,952.06","0.00","6,952.06","62.00","91324PAX0","US91324PAX06","B2PPW96","112.79","United States","-","USD","9.01","5.15","1.00","15-Jun-2037","6.50","8.96","-","5.15","8.96","5.15","15-Dec-2007","15-Feb-2008" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,951.84","0.00","6,951.84","76.00","66815L2F5","US66815L2F50","-","91.92","United States","-","USD","2.67","4.88","1.00","11-Jan-2027","1.75","2.66","-","4.88","2.66","4.88","11-Jan-2022","11-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,950.93","0.00","6,950.93","68.00","3140XNHZ0","US3140XNHZ01","-","101.59","United States","-","USD","2.94","5.64","1.00","01-Dec-2053","6.00","4.59","-","5.64","4.59","5.64","01-Dec-2023","01-Dec-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,949.24","0.00","6,949.24","87.00","3133KKYV5","US3133KKYV50","-","79.42","United States","-","USD","7.10","5.11","1.00","01-Dec-2050","2.00","6.83","-","5.11","6.83","5.11","01-Dec-2020","01-Dec-2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","6,947.73","0.00","6,947.73","68.00","30225VAJ6","US30225VAJ61","-","101.86","United States","-","USD","3.45","5.18","1.00","01-Apr-2028","5.70","3.46","-","5.17","3.39","5.17","28-Mar-2023","28-Mar-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,947.73","0.00","6,947.73","74.00","91324PDW9","US91324PDW95","BMFKVT4","93.77","United States","-","USD","1.74","4.91","1.00","15-Jan-2026","1.25","1.74","-","4.91","1.74","4.91","18-May-2020","18-May-2020" "WEC ENERGY GROUP INC","Electric","Fixed Income","6,943.62","0.00","6,943.62","69.00","92939UAM8","US92939UAM80","-","101.20","United States","-","USD","2.23","5.07","1.00","12-Sep-2026","5.60","2.27","-","5.06","2.20","5.06","12-Sep-2023","12-Sep-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,941.50","0.00","6,941.50","96.00","02209SBP7","US02209SBP74","BKPSYC8","72.68","United States","-","USD","16.34","5.80","1.00","04-Feb-2061","4.00","16.08","-","5.80","16.08","5.80","04-Feb-2021","04-Feb-2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,931.30","0.00","6,931.30","70.00","21036PBC1","US21036PBC14","BGL8WR5","98.43","United States","-","USD","3.98","5.03","1.00","15-Nov-2028","4.65","4.05","-","5.03","4.05","5.03","29-Oct-2018","29-Oct-2018" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,931.30","0.00","6,931.30","68.00","69120VAP6","US69120VAP67","-","102.62","United States","-","USD","3.00","6.89","1.00","16-Sep-2027","7.75","3.00","-","6.87","2.94","6.87","16-Mar-2023","23-Aug-2023" "BOEING CO","Capital Goods","Fixed Income","6,930.94","0.00","6,930.94","65.00","097023AX3","US097023AX34","B64SFS4","106.25","United States","-","USD","9.52","6.23","1.00","15-Mar-2039","6.88","9.43","-","6.23","9.43","6.23","13-Mar-2009","13-Mar-2009" "EQUINOR ASA","Owned No Guarantee","Fixed Income","6,928.30","0.00","6,928.30","69.00","85771PAC6","US85771PAC68","B522X65","100.12","Norway","-","USD","10.99","5.09","1.00","17-Aug-2040","5.10","10.96","-","5.09","10.96","5.09","17-Aug-2010","17-Aug-2010" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,927.20","0.00","6,927.20","80.00","3132D57D8","US3132D57D82","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Mar-2036","1.50","4.39","-","4.56","4.39","4.56","01-Feb-2021","01-Feb-2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","6,927.19","0.00","6,927.19","70.00","002824BM1","US002824BM11","BD3FM06","98.67","United States","-","USD","1.32","4.83","1.00","15-Sep-2025","3.88","1.40","-","4.83","1.40","4.83","15-Mar-2017","22-Mar-2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","6,927.19","0.00","6,927.19","73.00","42225UAD6","US42225UAD63","BD1DQP5","95.43","United States","-","USD","2.19","5.60","1.00","01-Aug-2026","3.50","2.20","-","5.60","2.20","5.60","12-Jul-2016","12-Jul-2016" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","6,927.19","0.00","6,927.19","71.00","69121KAC8","US69121KAC80","-","97.08","United States","-","USD","1.26","6.08","1.00","22-Jul-2025","3.75","1.25","-","6.08","1.25","6.08","22-Jan-2020","22-Jan-2020" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","6,927.19","0.00","6,927.19","72.00","83368RAK8","US83368RAK86","BZ7P9D8","96.13","France","-","USD","2.59","5.51","1.00","12-Jan-2027","4.00","2.57","-","5.51","2.57","5.51","12-Jan-2017","12-Jan-2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","6,925.66","0.00","6,925.66","75.00","12189LAX9","US12189LAX91","BYV3D84","92.55","United States","-","USD","12.89","5.29","1.00","01-Sep-2045","4.70","13.01","-","5.29","13.01","5.29","20-Aug-2015","20-Aug-2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6,923.08","0.00","6,923.08","72.00","207597EJ0","US207597EJ05","BF0BD31","95.54","United States","-","USD","2.73","4.83","1.00","15-Mar-2027","3.20","2.78","-","4.83","2.78","4.83","10-Mar-2017","10-Mar-2017" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","6,923.08","0.00","6,923.08","76.00","78448TAG7","US78448TAG76","-","91.34","Ireland","-","USD","2.42","5.59","1.00","15-Oct-2026","1.90","2.41","-","5.59","2.41","5.59","15-Oct-2021","15-Oct-2021" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","6,923.08","0.00","6,923.08","72.00","884903BV6","US884903BV64","BD0N366","96.46","Canada","-","USD","1.96","5.12","1.00","15-May-2026","3.35","2.00","-","5.12","2.00","5.12","09-May-2016","09-May-2016" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,923.02","0.00","6,923.02","70.00","29278NAD5","US29278NAD57","BDFY052","99.52","United States","-","USD","9.42","5.85","1.00","15-Jun-2038","5.80","9.43","-","5.85","9.43","5.85","08-Jun-2018","08-Jun-2018" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","6,922.38","0.00","6,922.38","269.00","97789LAB2","US97789LAB27","BJXCLY6","25.75","United States","-","USD","0.00","-","1.00","15-Nov-2026","9.00","0.00","-","-","0.00","-","27-Nov-2019","27-Nov-2019" "3M CO","Capital Goods","Fixed Income","6,920.38","0.00","6,920.38","100.00","88579YBK6","US88579YBK64","BKRLV68","69.00","United States","-","USD","15.10","5.54","1.00","26-Aug-2049","3.25","15.16","-","5.54","15.16","5.54","26-Aug-2019","26-Aug-2019" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","6,917.74","0.00","6,917.74","59.00","29250RAX4","US29250RAX44","BZ2ZMT0","117.47","United States","-","USD","11.15","5.93","1.00","15-Oct-2045","7.38","11.24","-","5.91","11.11","5.91","06-Oct-2015","06-Oct-2015" "MORGAN STANLEY MTN","Banking","Fixed Income","6,914.86","0.00","6,914.86","71.00","6174468G7","US6174468G77","BJ2XKL0","96.87","United States","-","USD","4.20","5.44","1.00","23-Jan-2030","4.43","5.01","-","5.17","4.24","5.17","23-Jan-2019","23-Jan-2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,914.86","0.00","6,914.86","75.00","74460DAG4","US74460DAG43","-","91.76","United States","-","USD","2.50","4.89","1.00","09-Nov-2026","1.50","2.50","-","4.89","2.50","4.89","09-Nov-2021","09-Nov-2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,907.18","0.00","6,907.18","65.00","020002AT8","US020002AT86","B11Y5N5","106.64","United States","-","USD","8.47","5.20","1.00","01-Apr-2036","5.95","8.41","-","5.20","8.41","5.20","24-Mar-2006","24-Mar-2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6,907.18","0.00","6,907.18","77.00","94973VBK2","US94973VBK26","BPZFRW5","89.76","United States","-","USD","12.45","5.49","1.00","15-Aug-2044","4.65","12.53","-","5.49","12.53","5.49","12-Aug-2014","12-Aug-2014" "M&T BANK CORPORATION","Banking","Fixed Income","6,906.65","0.00","6,906.65","72.00","55261FAQ7","US55261FAQ72","-","95.57","United States","-","USD","3.87","5.11","1.00","16-Aug-2028","4.55","3.07","-","5.11","3.07","5.11","16-Aug-2022","16-Aug-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,900.07","0.00","6,900.07","83.00","3140X8YY7","US3140X8YY77","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Dec-2050","2.50","6.56","-","5.14","6.56","5.14","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,900.07","0.00","6,900.07","76.00","3140XNVA9","US3140XNVA93","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Apr-2052","3.50","6.20","-","4.98","6.20","4.98","01-Jan-2024","01-Jan-2024" "WALT DISNEY CO","Communications","Fixed Income","6,899.26","0.00","6,899.26","74.00","254687EV4","US254687EV44","-","93.73","United States","-","USD","12.58","5.25","1.00","15-Sep-2044","4.75","12.69","-","5.25","12.69","5.25","15-Sep-2019","22-Nov-2019" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,898.43","0.00","6,898.43","72.00","03076CAH9","US03076CAH97","BYXYJQ5","95.69","United States","-","USD","2.30","4.75","1.00","15-Sep-2026","2.88","2.34","-","4.75","2.34","4.75","11-Aug-2016","11-Aug-2016" "EVERSOURCE ENERGY","Electric","Fixed Income","6,898.43","0.00","6,898.43","70.00","30040WAV0","US30040WAV00","-","99.03","United States","-","USD","1.97","5.23","1.00","15-May-2026","4.75","1.97","-","5.23","1.97","5.23","11-May-2023","11-May-2023" "INTUIT INC.","Technology","Fixed Income","6,894.32","0.00","6,894.32","73.00","46124HAB2","US46124HAB24","-","94.77","United States","-","USD","1.26","5.16","1.00","15-Jul-2025","0.95","1.26","-","5.16","1.26","5.16","29-Jun-2020","29-Jun-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,894.32","0.00","6,894.32","70.00","58933YBH7","US58933YBH71","-","98.37","United States","-","USD","3.69","4.49","1.00","17-May-2028","4.05","3.71","-","4.49","3.71","4.49","17-May-2023","17-May-2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","6,894.32","0.00","6,894.32","69.00","83444MAA9","US83444MAA99","-","100.41","United States","-","USD","2.62","5.30","1.00","25-Feb-2027","5.45","2.65","-","5.29","2.58","5.29","27-Feb-2024","27-Feb-2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6,893.98","0.00","6,893.98","84.00","207597EL5","US207597EL50","BFMNF73","81.62","United States","-","USD","13.84","5.37","1.00","01-Apr-2048","4.00","13.94","-","5.37","13.94","5.37","28-Mar-2018","28-Mar-2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","6,891.33","0.00","6,891.33","79.00","00115AAP4","US00115AAP49","-","87.03","United States","-","USD","14.70","5.40","1.00","15-Jun-2052","4.50","14.74","-","5.40","14.74","5.40","09-Jun-2022","09-Jun-2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","6,891.33","0.00","6,891.33","93.00","12563DAB1","US12563DAB10","BH4GS75","74.14","Hong Kong","-","USD","15.25","5.22","1.00","06-Sep-2049","3.38","15.34","-","5.22","15.34","5.22","06-Sep-2019","06-Sep-2019" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","6,890.21","0.00","6,890.21","70.00","69371RR99","US69371RR993","-","98.07","United States","-","USD","1.32","5.02","1.00","11-Aug-2025","3.55","1.31","-","5.02","1.31","5.02","11-Aug-2022","11-Aug-2022" "CROWN CASTLE INC","Communications","Fixed Income","6,886.10","0.00","6,886.10","71.00","22822VAE1","US22822VAE11","BYP2P36","96.76","United States","-","USD","2.65","5.20","1.00","01-Mar-2027","4.00","2.71","-","5.20","2.71","5.20","02-Feb-2017","02-Feb-2017" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,886.10","0.00","6,886.10","69.00","592179KF1","US592179KF10","-","100.29","United States","-","USD","3.38","4.96","1.00","06-Jan-2028","5.05","3.36","-","4.96","3.36","4.96","06-Jan-2023","06-Jan-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,886.05","0.00","6,886.05","78.00","209111FD0","US209111FD03","BJZD6Q4","87.95","United States","-","USD","12.51","5.45","1.00","15-Mar-2044","4.45","12.58","-","5.45","12.58","5.45","06-Mar-2014","06-Mar-2014" "XCEL ENERGY INC","Electric","Fixed Income","6,881.99","0.00","6,881.99","72.00","98389BAU4","US98389BAU44","BYW4D97","95.07","United States","-","USD","2.43","5.35","1.00","01-Dec-2026","3.35","2.49","-","5.35","2.49","5.35","01-Dec-2016","01-Dec-2016" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","6,880.77","0.00","6,880.77","63.00","89837LAB1","US89837LAB18","B3L59G3","109.99","United States","-","USD","10.23","4.76","1.00","01-Mar-2039","5.70","10.21","-","4.76","10.21","4.76","21-Jan-2009","21-Jan-2009" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,877.89","0.00","6,877.89","69.00","842400JA2","US842400JA26","-","99.75","United States","-","USD","2.57","4.97","1.00","01-Feb-2027","4.88","2.60","-","4.97","2.60","4.97","11-Jan-2024","11-Jan-2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,874.64","0.00","6,874.64","77.00","3132CWP99","US3132CWP993","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,870.21","0.00","6,870.21","105.00","91324PEA6","US91324PEA66","BM95BH3","65.38","United States","-","USD","17.78","5.28","1.00","15-May-2060","3.13","17.57","-","5.28","17.57","5.28","18-May-2020","18-May-2020" "ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","6,869.67","0.00","6,869.67","65.00","014916AA8","US014916AA85","-","105.70","United States","-","USD","3.65","5.96","1.00","31-Jul-2028","7.47","3.66","-","5.93","3.60","5.93","29-Aug-2023","29-Aug-2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","6,869.67","0.00","6,869.67","72.00","202795JH4","US202795JH45","BYMX9Q3","95.02","United States","-","USD","2.09","4.95","1.00","15-Jun-2026","2.55","2.10","-","4.95","2.10","4.95","27-Jun-2016","27-Jun-2016" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","6,869.67","0.00","6,869.67","72.00","760759AR1","US760759AR19","BYZCMG8","95.95","United States","-","USD","2.10","4.81","1.00","01-Jul-2026","2.90","2.14","-","4.81","2.14","4.81","05-Jul-2016","05-Jul-2016" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","6,865.56","0.00","6,865.56","74.00","74256LEK1","US74256LEK17","-","92.44","United States","-","USD","1.74","5.36","1.00","12-Jan-2026","0.88","1.73","-","5.36","1.73","5.36","12-Jan-2021","12-Jan-2021" "RADIAN GROUP INC","Insurance","Fixed Income","6,865.56","0.00","6,865.56","70.00","750236AW1","US750236AW16","BJQ3RC6","97.66","United States","-","USD","2.55","5.75","1.00","15-Mar-2027","4.88","2.71","-","5.75","2.71","5.75","24-Jun-2019","24-Jun-2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,862.29","0.00","6,862.29","103.00","161175CE2","US161175CE27","-","66.51","United States","-","USD","11.90","6.75","1.00","01-Mar-2042","3.50","11.82","-","6.75","11.82","6.75","12-Oct-2021","12-Oct-2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","6,862.29","0.00","6,862.29","93.00","694308HY6","US694308HY69","BD24YZ3","74.03","United States","-","USD","13.45","6.02","1.00","01-Dec-2047","3.95","13.49","-","6.02","13.49","6.02","29-Nov-2017","14-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,861.08","0.00","6,861.08","79.00","3140QN4J8","US3140QN4J84","-","86.74","United States","-","USD","6.83","4.98","1.00","01-May-2052","3.00","6.79","-","4.98","6.79","4.98","01-Apr-2022","01-Apr-2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6,859.65","0.00","6,859.65","72.00","94973VBF3","US94973VBF31","BCSCZN9","94.98","United States","-","USD","12.01","5.52","1.00","15-Jan-2044","5.10","12.03","-","5.52","12.03","5.52","06-Aug-2013","06-Aug-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,854.30","0.00","6,854.30","66.00","3140XL7G7","US3140XL7G76","-","103.45","United States","-","USD","2.36","5.54","1.00","01-Jul-2053","6.50","3.72","-","5.54","3.72","5.54","01-Jul-2023","01-Jul-2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,849.13","0.00","6,849.13","70.00","631103AG3","US631103AG34","BD202W4","97.38","United States","-","USD","2.05","5.09","1.00","30-Jun-2026","3.85","2.11","-","5.09","2.11","5.09","07-Jun-2016","07-Jun-2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","6,849.13","0.00","6,849.13","72.00","756109AS3","US756109AS39","BYVQW75","94.60","United States","-","USD","2.60","5.09","1.00","15-Jan-2027","3.00","2.62","-","5.09","2.62","5.09","12-Oct-2016","12-Oct-2016" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","6,849.09","0.00","6,849.09","91.00","754730AH2","US754730AH26","-","75.33","United States","-","USD","14.75","5.52","1.00","01-Apr-2051","3.75","14.80","-","5.52","14.80","5.52","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,845.82","0.00","6,845.82","74.00","36179UGB2","US36179UGB26","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Nov-2048","3.50","6.05","-","4.79","6.05","4.79","01-Nov-2018","01-Nov-2018" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","6,845.02","0.00","6,845.02","71.00","007589AA2","US007589AA28","BHZQ089","96.37","United States","-","USD","3.90","4.76","1.00","15-Aug-2028","3.83","3.96","-","4.76","3.96","4.76","16-Aug-2018","16-Aug-2018" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,845.02","0.00","6,845.02","71.00","743315AV5","US743315AV57","-","96.83","United States","-","USD","4.34","4.73","1.00","01-Mar-2029","4.00","4.40","-","4.73","4.40","4.73","23-Oct-2018","23-Oct-2018" "VF CORPORATION","Consumer Cyclical","Fixed Income","6,845.02","0.00","6,845.02","75.00","918204BB3","US918204BB37","-","90.88","United States","-","USD","2.85","6.10","1.00","23-Apr-2027","2.80","2.83","-","6.10","2.83","6.10","23-Apr-2020","23-Apr-2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6,840.91","0.00","6,840.91","71.00","88032WAM8","US88032WAM82","-","97.02","China","-","USD","1.88","5.13","1.00","11-Apr-2026","3.58","1.90","-","5.13","1.90","5.13","11-Apr-2019","11-Apr-2019" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","6,840.91","0.00","6,840.91","70.00","960386AQ3","US960386AQ33","-","97.23","United States","-","USD","1.17","5.58","1.00","15-Jun-2025","3.20","1.16","-","5.58","1.16","5.58","29-Jun-2020","29-Jun-2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,838.53","0.00","6,838.53","97.00","50249AAJ2","US50249AAJ25","BK54437","70.50","United States","-","USD","14.56","5.80","1.00","01-Apr-2051","3.63","14.63","-","5.80","14.63","5.80","08-Oct-2020","08-Oct-2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","6,836.80","0.00","6,836.80","68.00","902494BL6","US902494BL61","-","101.00","United States","-","USD","4.29","5.17","1.00","15-Mar-2029","5.40","4.30","-","5.16","4.24","5.16","08-Mar-2024","08-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6,836.80","0.00","6,836.80","72.00","2027A0JT7","US2027A0JT79","BDZSB06","94.43","Australia","-","USD","3.25","4.91","1.00","19-Sep-2027","3.15","3.23","-","4.91","3.23","4.91","19-Sep-2017","19-Sep-2017" "SITE CENTERS CORP","Reits","Fixed Income","6,836.80","0.00","6,836.80","69.00","23317HAF9","US23317HAF91","BYZ8KH3","98.68","United States","-","USD","2.78","5.15","1.00","01-Jun-2027","4.70","2.87","-","5.15","2.87","5.15","26-May-2017","26-May-2017" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","6,836.80","0.00","6,836.80","67.00","448579AQ5","US448579AQ51","-","101.57","United States","-","USD","2.55","5.15","1.00","30-Jan-2027","5.75","2.58","-","5.13","2.50","5.13","06-Jul-2023","06-Jul-2023" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","6,835.89","0.00","6,835.89","67.00","12505BAG5","US12505BAG59","-","102.45","United States","-","USD","7.67","5.63","1.00","15-Aug-2034","5.95","7.66","-","5.63","7.52","5.63","23-Jun-2023","23-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,833.95","0.00","6,833.95","86.00","31418EAM2","US31418EAM21","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","01-Dec-2021","01-Dec-2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,833.25","0.00","6,833.25","81.00","743315AS2","US743315AS29","BDR0683","84.61","United States","-","USD","13.54","5.29","1.00","15-Apr-2047","4.13","13.65","-","5.29","13.65","5.29","06-Apr-2017","06-Apr-2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","6,832.69","0.00","6,832.69","69.00","37940XAP7","US37940XAP78","-","99.36","United States","-","USD","3.04","5.16","1.00","15-Aug-2027","4.95","3.06","-","5.16","3.06","5.16","22-Aug-2022","22-Aug-2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","6,830.61","0.00","6,830.61","94.00","68902VAM9","US68902VAM90","-","72.55","United States","-","USD","15.27","5.33","1.00","15-Feb-2050","3.36","15.34","-","5.33","15.34","5.33","15-Aug-2020","04-Sep-2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","6,825.33","0.00","6,825.33","53.00","24703TAK2","US24703TAK25","BL59DF4","128.99","United States","-","USD","11.21","5.98","1.00","15-Jul-2046","8.35","11.31","-","5.96","11.19","5.96","15-Jan-2021","15-Jun-2021" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","6,824.47","0.00","6,824.47","71.00","11133TAC7","US11133TAC71","BYYYNP1","96.11","United States","-","USD","2.09","5.25","1.00","27-Jun-2026","3.40","2.11","-","5.25","2.11","5.25","27-Jun-2016","27-Jun-2016" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","6,824.47","0.00","6,824.47","72.00","457187AB8","US457187AB87","BZC0DX6","95.32","United States","-","USD","2.31","5.21","1.00","01-Oct-2026","3.20","2.33","-","5.21","2.33","5.21","22-Sep-2016","22-Sep-2016" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","6,822.69","0.00","6,822.69","90.00","416515BF0","US416515BF08","BK5R469","75.58","United States","-","USD","14.86","5.37","1.00","19-Aug-2049","3.60","14.94","-","5.37","14.94","5.37","19-Aug-2019","19-Aug-2019" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","6,820.05","0.00","6,820.05","75.00","59284BAE8","US59284BAE83","BQSV727","90.85","Mexico","-","USD","11.38","6.70","1.00","17-Sep-2044","5.88","11.34","-","6.70","11.34","6.70","17-Sep-2014","17-Sep-2014" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","6,820.05","0.00","6,820.05","75.00","602736AB6","US602736AB68","BDFB462","90.71","Indonesia","-","USD","7.79","6.87","1.00","10-Aug-2037","5.63","7.67","-","6.87","7.67","6.87","10-Aug-2017","10-Aug-2017" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,816.26","0.00","6,816.26","67.00","58769JAC1","US58769JAC18","BP7LTY7","101.15","Germany","-","USD","3.27","4.90","1.00","29-Nov-2027","5.25","3.25","-","4.90","3.25","4.90","28-Nov-2022","28-Nov-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,813.61","0.00","6,813.61","66.00","3140XL2F4","US3140XL2F49","-","102.48","United States","-","USD","3.18","5.49","1.00","01-Jul-2053","6.00","4.91","-","5.49","4.91","5.49","01-Jul-2023","01-Jul-2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,812.15","0.00","6,812.15","73.00","74368CBC7","US74368CBC73","-","93.01","United States","-","USD","1.96","5.26","1.00","15-Apr-2026","1.62","1.96","-","5.26","1.96","5.26","12-Apr-2021","12-Apr-2021" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6,810.22","0.00","6,810.22","73.00","01F030447","US01F0304471","-","93.21","United States","-","USD","4.20","4.62","1.00","16-Apr-2024","3.00","4.17","-","4.62","4.17","4.62","01-Apr-2024","01-Apr-2024" "WALT DISNEY CO","Communications","Fixed Income","6,809.48","0.00","6,809.48","62.00","254687ER3","US254687ER32","-","109.80","United States","-","USD","10.71","5.27","1.00","15-Feb-2041","6.15","10.69","-","5.27","10.69","5.27","15-Aug-2019","22-Nov-2019" "BOEING CO","Capital Goods","Fixed Income","6,804.20","0.00","6,804.20","86.00","097023CP8","US097023CP81","BKPHQH4","78.75","United States","-","USD","8.73","5.93","1.00","01-Feb-2035","3.25","8.66","-","5.93","8.66","5.93","31-Jul-2019","31-Jul-2019" "EXELON CORPORATION","Electric","Fixed Income","6,801.56","0.00","6,801.56","80.00","30161NAV3","US30161NAV38","BD073T1","85.29","United States","-","USD","12.80","5.62","1.00","15-Apr-2046","4.45","12.89","-","5.62","12.89","5.62","07-Apr-2016","07-Apr-2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","6,801.56","0.00","6,801.56","68.00","37940XAR3","US37940XAR35","BNBVCY0","99.54","United States","-","USD","13.49","5.98","1.00","15-Aug-2052","5.95","13.50","-","5.98","13.50","5.98","22-Aug-2022","22-Aug-2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,801.56","0.00","6,801.56","89.00","49271VAK6","US49271VAK61","-","76.38","United States","-","USD","14.53","5.52","1.00","01-May-2050","3.80","14.60","-","5.52","14.60","5.52","13-Apr-2020","13-Apr-2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,799.82","0.00","6,799.82","71.00","24422ETH2","US24422ETH26","BYYYV13","95.50","United States","-","USD","2.09","4.82","1.00","10-Jun-2026","2.65","2.09","-","4.82","2.09","4.82","10-Jun-2016","10-Jun-2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,798.92","0.00","6,798.92","81.00","02209SAQ6","US02209SAQ66","B7ZKNH1","84.09","United States","-","USD","11.80","5.90","1.00","02-May-2043","4.50","11.78","-","5.90","11.78","5.90","02-May-2013","02-May-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,798.35","0.00","6,798.35","82.00","3133KK3T4","US3133KK3T46","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","01-Jan-2021","01-Jan-2021" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","6,796.28","0.00","6,796.28","63.00","06849AAB5","US06849AAB52","B4QBSK0","107.06","Canada","-","USD","8.58","5.56","1.00","15-Oct-2036","6.35","8.51","-","5.56","8.51","5.56","12-Oct-2006","12-Oct-2006" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","6,795.71","0.00","6,795.71","70.00","10373QBK5","US10373QBK58","-","96.45","United Kingdom","-","USD","2.74","4.82","1.00","06-Apr-2027","3.54","2.78","-","4.82","2.78","4.82","06-Apr-2020","06-Apr-2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,795.71","0.00","6,795.71","68.00","66815L2M0","US66815L2M02","-","99.57","United States","-","USD","3.72","5.01","1.00","12-Jun-2028","4.90","3.71","-","5.01","3.71","5.01","12-Jun-2023","12-Jun-2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,791.60","0.00","6,791.60","69.00","641062BB9","US641062BB93","-","98.07","Switzerland","-","USD","3.14","4.73","1.00","01-Oct-2027","4.13","3.16","-","4.73","3.16","4.73","13-Sep-2022","13-Sep-2022" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","6,791.60","0.00","6,791.60","70.00","681936BK5","US681936BK50","BDVPZZ4","96.58","United States","-","USD","3.36","5.76","1.00","15-Jan-2028","4.75","3.39","-","5.76","3.39","5.76","04-Apr-2017","04-Apr-2017" "SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","6,791.60","0.00","6,791.60","71.00","826418BM6","US826418BM64","BYM95K7","95.10","United States","-","USD","1.97","5.09","1.00","01-May-2026","2.60","1.98","-","5.09","1.98","5.09","15-Apr-2016","14-Oct-2016" "NUTRIEN LTD","Basic Industry","Fixed Income","6,791.00","0.00","6,791.00","66.00","67077MAF5","US67077MAF59","-","103.41","Canada","-","USD","8.84","5.50","1.00","01-Dec-2036","5.88","8.78","-","5.50","8.78","5.50","01-Dec-2017","10-Apr-2018" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","6,788.36","0.00","6,788.36","80.00","034863BC3","US034863BC34","BN30VJ3","84.47","South Africa","-","USD","14.20","5.89","1.00","16-Mar-2052","4.75","14.22","-","5.89","14.22","5.89","16-Mar-2022","16-Mar-2022" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","6,788.36","0.00","6,788.36","82.00","667274AC8","US667274AC84","BF52DS4","82.77","United States","-","USD","13.37","5.58","1.00","01-Nov-2047","4.26","13.52","-","5.58","13.52","5.58","26-Sep-2017","26-Sep-2017" "3M CO MTN","Capital Goods","Fixed Income","6,788.36","0.00","6,788.36","64.00","88579EAC9","US88579EAC93","B1VSN66","105.29","United States","-","USD","9.24","5.14","1.00","15-Mar-2037","5.70","9.19","-","5.14","9.19","5.14","29-Mar-2007","29-Mar-2007" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","6,787.50","0.00","6,787.50","69.00","291011BG8","US291011BG86","BY3R4Q9","97.76","United States","-","USD","1.12","5.13","1.00","01-Jun-2025","3.15","1.13","-","5.13","1.13","5.13","21-May-2015","21-May-2015" "KINROSS GOLD CORP","Basic Industry","Fixed Income","6,787.50","0.00","6,787.50","69.00","496902AQ0","US496902AQ09","BG34680","97.74","Canada","-","USD","2.92","5.25","1.00","15-Jul-2027","4.50","3.00","-","5.25","3.00","5.25","15-Jul-2018","10-Jul-2018" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,785.72","0.00","6,785.72","76.00","046353AU2","US046353AU26","BGHJWG1","88.91","United Kingdom","-","USD","14.06","5.18","1.00","17-Aug-2048","4.38","14.19","-","5.18","14.19","5.18","17-Aug-2018","17-Aug-2018" "WALT DISNEY CO","Communications","Fixed Income","6,777.80","0.00","6,777.80","87.00","254687GA8","US254687GA88","BLCVMK1","77.75","United States","-","USD","17.19","5.17","1.00","13-May-2060","3.80","17.00","-","5.17","17.00","5.17","13-May-2020","13-May-2020" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","6,777.80","0.00","6,777.80","80.00","459506AL5","US459506AL51","BFZ02C5","84.86","United States","-","USD","13.04","6.21","1.00","26-Sep-2048","5.00","13.08","-","6.21","13.08","6.21","26-Sep-2018","26-Sep-2018" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","6,777.80","0.00","6,777.80","58.00","740816AG8","US740816AG80","B3KGP47","117.52","United States","-","USD","9.84","4.83","1.00","15-Jan-2039","6.50","9.81","-","4.83","9.81","4.83","12-Dec-2008","12-Dec-2008" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","6,772.52","0.00","6,772.52","75.00","136385AY7","US136385AY72","BF47XX5","90.12","Canada","-","USD","12.83","5.72","1.00","01-Jun-2047","4.95","12.92","-","5.72","12.92","5.72","30-May-2017","30-May-2017" "ERP OPERATING LP","Reits","Fixed Income","6,771.06","0.00","6,771.06","71.00","26884ABJ1","US26884ABJ16","BDT7DM5","94.87","United States","-","USD","3.56","4.95","1.00","01-Mar-2028","3.50","3.60","-","4.95","3.60","4.95","07-Feb-2018","07-Feb-2018" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","6,771.06","0.00","6,771.06","71.00","29245JAJ1","US29245JAJ16","BD1FF43","95.56","Chile","-","USD","2.18","5.79","1.00","05-Aug-2026","3.75","2.20","-","5.79","2.20","5.79","05-Aug-2016","05-Aug-2016" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","6,771.06","0.00","6,771.06","70.00","30225VAL1","US30225VAL18","BS3BHY8","96.07","United States","-","USD","2.09","5.37","1.00","01-Jul-2026","3.50","2.12","-","5.37","2.12","5.37","01-Jul-2023","25-Jul-2023" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","6,771.06","0.00","6,771.06","69.00","60687YAA7","US60687YAA73","BYZTVJ5","97.94","Japan","-","USD","1.47","5.75","1.00","20-Oct-2025","4.35","1.46","-","5.75","1.46","5.75","20-Oct-2015","20-Oct-2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,771.06","0.00","6,771.06","68.00","742718GF0","US742718GF07","-","99.92","United States","-","USD","4.30","4.37","1.00","29-Jan-2029","4.35","4.29","-","4.37","4.29","4.37","29-Jan-2024","29-Jan-2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,769.53","0.00","6,769.53","74.00","3132D6BX7","US3132D6BX76","-","91.20","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,767.83","0.00","6,767.83","72.00","36179MQP8","US36179MQP85","-","93.39","United States","-","USD","5.85","4.80","1.00","20-Oct-2042","3.50","5.12","-","4.80","5.12","4.80","01-Oct-2012","01-Oct-2012" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,766.95","0.00","6,766.95","72.00","24422EUU1","US24422EUU18","BJJTN12","94.58","United States","-","USD","4.47","4.69","1.00","07-Mar-2029","3.45","4.46","-","4.69","4.46","4.69","07-Mar-2019","07-Mar-2019" "MICRON TECHNOLOGY INC","Technology","Fixed Income","6,766.95","0.00","6,766.95","68.00","595112BM4","US595112BM49","-","99.55","United States","-","USD","1.67","5.23","1.00","06-Feb-2026","4.97","1.74","-","5.23","1.74","5.23","06-Feb-2019","06-Feb-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,766.14","0.00","6,766.14","76.00","3140XFE56","US3140XFE561","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,757.66","0.00","6,757.66","81.00","3132E0SB9","US3132E0SB93","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2052","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,755.97","0.00","6,755.97","67.00","3140N8VH8","US3140N8VH80","-","101.04","United States","-","USD","3.74","5.30","1.00","01-Jan-2053","5.50","5.33","-","5.30","5.33","5.30","01-Jan-2023","01-Jan-2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,754.63","0.00","6,754.63","66.00","345397D26","US345397D260","-","102.23","United States","-","USD","1.94","5.85","1.00","10-Jun-2026","6.95","1.98","-","5.81","1.91","5.81","08-Jun-2023","08-Jun-2023" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","6,754.04","0.00","6,754.04","62.00","983024AL4","US983024AL46","B0Z6LM1","108.29","United States","-","USD","8.59","5.06","1.00","15-Feb-2036","6.00","8.54","-","5.06","8.54","5.06","14-Nov-2005","07-Feb-2006" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,750.88","0.00","6,750.88","76.00","31335BRK4","US31335BRK43","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Jun-2047","3.00","6.28","-","4.89","6.28","4.89","01-May-2018","01-May-2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,750.52","0.00","6,750.52","68.00","24422EXF1","US24422EXF14","-","99.33","United States","-","USD","2.57","4.76","1.00","08-Jan-2027","4.50","2.56","-","4.76","2.56","4.76","08-Jan-2024","08-Jan-2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,748.76","0.00","6,748.76","67.00","571748BT8","US571748BT86","-","100.17","United States","-","USD","14.43","5.44","1.00","15-Mar-2053","5.45","14.47","-","5.44","14.36","5.44","09-Mar-2023","09-Mar-2023" "ONEOK INC","Energy","Fixed Income","6,746.12","0.00","6,746.12","77.00","682680AT0","US682680AT09","BF0NYC3","87.60","United States","-","USD","12.80","5.94","1.00","13-Jul-2047","4.95","12.87","-","5.94","12.87","5.94","13-Jul-2017","13-Jul-2017" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","6,738.19","0.00","6,738.19","69.00","141781BU7","US141781BU75","-","98.23","United States","-","USD","1.00","5.22","1.00","22-Apr-2025","3.50","1.02","-","5.22","1.02","5.22","22-Apr-2022","22-Apr-2022" "DEVON ENERGY CORPORATION","Energy","Fixed Income","6,738.19","0.00","6,738.19","67.00","25179MBD4","US25179MBD48","-","100.15","United States","-","USD","1.48","5.20","1.00","15-Oct-2027","5.25","3.13","-","5.15","1.44","5.15","15-Oct-2021","29-Dec-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,738.19","0.00","6,738.19","72.00","40139LBC6","US40139LBC63","-","93.03","United States","-","USD","1.65","5.21","1.00","10-Dec-2025","0.88","1.65","-","5.21","1.65","5.21","10-Dec-2020","10-Dec-2020" "XYLEM INC/NY","Capital Goods","Fixed Income","6,738.19","0.00","6,738.19","70.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.65","United States","-","USD","2.38","5.06","1.00","01-Nov-2026","3.25","2.41","-","5.06","2.41","5.06","11-Oct-2016","11-Oct-2016" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","6,735.55","0.00","6,735.55","67.00","575634AS9","US575634AS94","B59HGR5","100.94","United States","-","USD","10.01","5.81","1.00","15-Nov-2039","5.90","9.94","-","5.81","9.94","5.81","18-Nov-2009","18-Nov-2009" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,735.55","0.00","6,735.55","84.00","655844BV9","US655844BV94","BGDLQC5","79.89","United States","-","USD","15.17","5.45","1.00","15-Aug-2052","4.05","15.20","-","5.45","15.20","5.45","15-Feb-2018","23-May-2018" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","6,734.08","0.00","6,734.08","72.00","50249AAF0","US50249AAF03","-","93.96","United States","-","USD","1.46","5.47","1.00","01-Oct-2025","1.25","1.45","-","5.47","1.45","5.47","08-Oct-2020","08-Oct-2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","6,729.97","0.00","6,729.97","68.00","60920LAS3","US60920LAS34","-","98.48","United States","-","USD","1.40","5.34","1.00","15-Sep-2025","4.25","1.40","-","5.34","1.40","5.34","15-Sep-2022","15-Sep-2022" "TELUS CORPORATION","Communications","Fixed Income","6,729.97","0.00","6,729.97","70.00","87971MBF9","US87971MBF95","BF04ZQ7","95.76","Canada","-","USD","3.15","5.05","1.00","15-Sep-2027","3.70","3.20","-","5.05","3.20","5.05","06-Mar-2017","06-Mar-2017" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","6,725.87","0.00","6,725.87","68.00","402740AD6","US402740AD65","BYTX319","98.37","United States","-","USD","1.34","5.77","1.00","15-Sep-2025","4.60","1.39","-","5.77","1.39","5.77","24-Sep-2015","24-Sep-2015" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","6,725.87","0.00","6,725.87","72.00","56035LAE4","US56035LAE48","-","93.16","United States","-","USD","2.17","6.24","1.00","14-Jul-2026","3.00","2.15","-","6.24","2.15","6.24","14-Jan-2021","14-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,723.75","0.00","6,723.75","72.00","36179NDR6","US36179NDR61","-","93.21","United States","-","USD","5.85","4.78","1.00","20-May-2043","3.50","5.35","-","4.78","5.35","4.78","01-May-2013","01-May-2013" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,721.76","0.00","6,721.76","67.00","025816DP1","US025816DP17","-","99.92","United States","-","USD","2.65","5.38","1.00","16-Feb-2028","5.10","2.64","-","5.12","2.64","5.12","16-Feb-2024","16-Feb-2024" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","6,721.76","0.00","6,721.76","72.00","44920UAT5","US44920UAT51","BLN8096","92.82","Korea (South)","-","USD","2.68","5.27","1.00","24-Jan-2027","2.50","2.66","-","5.27","2.66","5.27","24-Jan-2022","24-Jan-2022" "WALT DISNEY CO","Communications","Fixed Income","6,719.71","0.00","6,719.71","70.00","254687FR2","US254687FR23","BL98SS5","95.43","United States","-","USD","11.01","5.05","1.00","23-Mar-2040","4.63","11.06","-","5.05","11.06","5.05","23-Mar-2020","23-Mar-2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","6,717.65","0.00","6,717.65","70.00","141781BV5","US141781BV58","-","96.43","United States","-","USD","2.80","4.89","1.00","22-Apr-2027","3.63","2.81","-","4.89","2.81","4.89","22-Apr-2022","22-Apr-2022" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","6,717.65","0.00","6,717.65","72.00","50540RAX0","US50540RAX08","-","92.73","United States","-","USD","2.09","5.12","1.00","01-Jun-2026","1.55","2.08","-","5.12","2.08","5.12","26-May-2021","26-May-2021" "FEDEX CORP","Transportation","Fixed Income","6,717.07","0.00","6,717.07","83.00","31428XBB1","US31428XBB10","BV8NTK0","80.90","United States","-","USD","12.89","5.67","1.00","01-Feb-2045","4.10","12.90","-","5.67","12.90","5.67","09-Jan-2015","09-Jan-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,716.97","0.00","6,716.97","78.00","36179VKK5","US36179VKK51","-","85.61","United States","-","USD","6.65","4.87","1.00","20-Apr-2050","2.50","6.17","-","4.87","6.17","4.87","01-Apr-2020","01-Apr-2020" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","6,714.43","0.00","6,714.43","64.00","33835PAA4","US33835PAA49","-","105.59","United States","-","USD","13.92","5.60","1.00","15-Feb-2053","6.00","13.95","-","5.60","13.85","5.60","08-Mar-2023","08-Mar-2023" "CERRO DEL AGUILA SA 144A","Electric","Fixed Income","6,709.43","0.00","6,709.43","71.00","156830AA9","US156830AA95","-","95.09","Peru","-","USD","3.06","5.74","1.00","16-Aug-2027","4.13","3.09","-","5.74","3.09","5.74","16-Aug-2017","16-Aug-2017" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","6,709.43","0.00","6,709.43","71.00","427866AX6","US427866AX66","BYYGSG3","94.40","United States","-","USD","2.26","4.81","1.00","15-Aug-2026","2.30","2.27","-","4.81","2.27","4.81","09-Aug-2016","09-Aug-2016" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","6,705.32","0.00","6,705.32","72.00","573874AC8","US573874AC88","-","93.10","United States","-","USD","1.96","5.25","1.00","15-Apr-2026","1.65","1.96","-","5.25","1.96","5.25","12-Apr-2021","07-Oct-2021" "WALT DISNEY CO","Communications","Fixed Income","6,701.23","0.00","6,701.23","66.00","254687ET9","US254687ET97","BJQX544","101.68","United States","-","USD","11.71","5.26","1.00","01-Oct-2043","5.40","11.74","-","5.26","11.74","5.26","01-Oct-2019","22-Nov-2019" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","6,701.21","0.00","6,701.21","71.00","42225UAF1","US42225UAF12","BZ4CYX7","94.55","United States","-","USD","2.96","5.60","1.00","01-Jul-2027","3.75","2.98","-","5.60","2.98","5.60","08-Jun-2017","08-Jun-2017" "AMEREN CORPORATION","Electric","Fixed Income","6,697.11","0.00","6,697.11","73.00","023608AL6","US023608AL60","-","92.21","United States","-","USD","2.82","4.80","1.00","15-Mar-2027","1.95","2.82","-","4.80","2.82","4.80","18-Nov-2021","18-Nov-2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,693.31","0.00","6,693.31","76.00","020002BA8","US020002BA86","BBG7S30","87.89","United States","-","USD","12.09","5.53","1.00","15-Jun-2043","4.50","12.09","-","5.53","12.09","5.53","07-Jun-2013","07-Jun-2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,690.67","0.00","6,690.67","65.00","927804GN8","US927804GN82","-","102.50","United States","-","USD","14.25","5.53","1.00","15-Aug-2053","5.70","14.27","-","5.53","14.17","5.53","10-Aug-2023","10-Aug-2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","6,685.39","0.00","6,685.39","84.00","010392FM5","US010392FM53","BWB92Z8","79.39","United States","-","USD","13.31","5.41","1.00","01-Mar-2045","3.75","13.40","-","5.41","13.40","5.41","11-Mar-2015","11-Mar-2015" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,684.78","0.00","6,684.78","69.00","11120VAC7","US11120VAC72","BD203J8","97.41","United States","-","USD","2.00","5.38","1.00","15-Jun-2026","4.13","2.06","-","5.38","2.06","5.38","13-Jun-2016","13-Jun-2016" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","6,682.75","0.00","6,682.75","59.00","29266MAF6","US29266MAF68","B19FQD7","113.41","Spain","-","USD","8.53","5.25","1.00","15-Jul-2036","6.75","8.48","-","5.25","8.48","5.25","24-Jul-2006","24-Jul-2006" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,681.37","0.00","6,681.37","77.00","3132DNSQ7","US3132DNSQ78","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jan-2052","3.00","6.17","-","5.17","6.17","5.17","01-Jul-2022","01-Jul-2022" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","6,680.67","0.00","6,680.67","76.00","09261XAG7","US09261XAG79","-","88.13","United States","-","USD","4.09","5.88","1.00","30-Sep-2028","2.85","4.06","-","5.88","4.06","5.88","30-Mar-2022","28-Jun-2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,680.11","0.00","6,680.11","62.00","25243YAH2","US25243YAH27","B1FN4V9","107.93","United Kingdom","-","USD","8.77","5.01","1.00","30-Sep-2036","5.88","8.72","-","5.01","8.72","5.01","28-Sep-2006","28-Sep-2006" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","6,677.47","0.00","6,677.47","52.00","893521AB0","US893521AB05","B3XS5R3","127.62","United States","-","USD","9.56","5.37","1.00","30-Nov-2039","8.00","9.52","-","5.37","9.52","5.37","23-Nov-2009","23-Nov-2009" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","6,676.56","0.00","6,676.56","73.00","045054AN3","US045054AN37","-","91.15","United Kingdom","-","USD","2.29","5.53","1.00","12-Aug-2026","1.50","2.27","-","5.53","2.27","5.53","12-Aug-2021","12-Aug-2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","6,676.56","0.00","6,676.56","67.00","92939UAL0","US92939UAL08","-","99.43","United States","-","USD","3.40","4.91","1.00","15-Jan-2028","4.75","3.41","-","4.91","3.41","4.91","11-Jan-2023","11-Jan-2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,674.83","0.00","6,674.83","60.00","571748BS0","US571748BS04","-","110.89","United States","-","USD","13.62","5.49","1.00","01-Nov-2052","6.25","13.67","-","5.49","13.58","5.49","31-Oct-2022","31-Oct-2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6,672.45","0.00","6,672.45","67.00","21688ABA9","US21688ABA97","-","99.85","Netherlands","-","USD","1.68","4.93","1.00","09-Jan-2026","4.85","1.67","-","4.93","1.67","4.93","09-Jan-2024","09-Jan-2024" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,672.45","0.00","6,672.45","67.00","370334CX0","US370334CX03","-","99.27","United States","-","USD","2.59","4.98","1.00","30-Jan-2027","4.70","2.61","-","4.98","2.61","4.98","30-Jan-2024","30-Jan-2024" "HALLIBURTON COMPANY","Energy","Fixed Income","6,672.45","0.00","6,672.45","68.00","406216BG5","US406216BG59","BYNR4P8","97.81","United States","-","USD","1.50","5.21","1.00","15-Nov-2025","3.80","1.54","-","5.21","1.54","5.21","13-Nov-2015","13-Nov-2015" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,672.18","0.00","6,672.18","95.00","571676AN5","US571676AN55","-","69.87","United States","-","USD","12.54","5.12","1.00","16-Jul-2040","2.38","12.54","-","5.12","12.54","5.12","16-Jul-2020","16-Jul-2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,668.34","0.00","6,668.34","71.00","02209SAU7","US02209SAU78","BD8G4R5","94.39","United States","-","USD","2.33","5.07","1.00","16-Sep-2026","2.63","2.34","-","5.07","2.34","5.07","16-Sep-2016","16-Sep-2016" "AT&T INC","Communications","Fixed Income","6,664.24","0.00","6,664.24","68.00","00206RHT2","US00206RHT23","BK5YPZ6","97.76","United States","-","USD","1.64","5.19","1.00","15-Jan-2026","3.88","1.70","-","5.19","1.70","5.19","15-Jan-2019","05-Jun-2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,664.24","0.00","6,664.24","70.00","797440BU7","US797440BU77","BD724F2","95.23","United States","-","USD","2.00","4.88","1.00","15-May-2026","2.50","2.02","-","4.88","2.02","4.88","19-May-2016","19-May-2016" "NUTRIEN LTD","Basic Industry","Fixed Income","6,660.13","0.00","6,660.13","66.00","67077MAY4","US67077MAY49","-","100.83","Canada","-","USD","1.49","5.40","1.00","07-Nov-2025","5.95","1.49","-","5.40","1.49","5.40","09-Nov-2022","09-Nov-2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,658.98","0.00","6,658.98","100.00","459200KL4","US459200KL41","-","66.38","United States","-","USD","15.62","5.35","1.00","15-May-2050","2.95","15.68","-","5.35","15.68","5.35","07-May-2020","07-May-2020" "HP INC","Technology","Fixed Income","6,656.02","0.00","6,656.02","72.00","40434LAF2","US40434LAF22","-","92.32","United States","-","USD","2.14","5.15","1.00","17-Jun-2026","1.45","2.13","-","5.15","2.13","5.15","17-Dec-2021","20-Jan-2022" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","6,656.02","0.00","6,656.02","65.00","69120VAU5","US69120VAU52","-","103.03","United States","-","USD","3.91","6.99","1.00","15-Jan-2029","7.75","3.89","-","6.98","3.83","6.98","04-Dec-2023","04-Dec-2023" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","6,656.02","0.00","6,656.02","66.00","892331AP4","US892331AP43","-","100.79","Japan","-","USD","2.07","4.90","1.00","13-Jul-2026","5.28","2.12","-","4.89","2.04","4.89","13-Jul-2023","13-Jul-2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","6,651.91","0.00","6,651.91","67.00","35671DCC7","US35671DCC74","BK9Z6S5","99.17","United States","-","USD","1.88","5.27","1.00","01-Sep-2027","5.00","3.10","-","5.27","3.10","5.27","15-Aug-2019","15-Aug-2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,651.91","0.00","6,651.91","66.00","438516CJ3","US438516CJ30","-","101.14","United States","-","USD","3.46","4.62","1.00","15-Feb-2028","4.95","3.48","-","4.62","3.41","4.62","02-Nov-2022","02-Nov-2022" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","6,651.06","0.00","6,651.06","90.00","12564HAB1","US12564HAB15","BMQ56Q0","74.07","Hong Kong","-","USD","15.24","5.20","1.00","08-May-2050","3.38","15.32","-","5.20","15.32","5.20","08-May-2020","08-May-2020" "OVINTIV INC","Energy","Fixed Income","6,651.06","0.00","6,651.06","64.00","292505AG9","US292505AG96","B29R1C4","103.88","United States","-","USD","9.15","6.08","1.00","01-Feb-2038","6.50","9.06","-","6.08","9.06","6.08","04-Dec-2007","04-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,649.16","0.00","6,649.16","75.00","31418CJA3","US31418CJA36","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Apr-2047","3.00","6.38","-","4.83","6.38","4.83","01-Mar-2017","01-Mar-2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,647.80","0.00","6,647.80","67.00","539830BU2","US539830BU22","-","99.96","United States","-","USD","1.40","4.97","1.00","15-Oct-2025","4.95","1.44","-","4.97","1.44","4.97","24-Oct-2022","24-Oct-2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,643.69","0.00","6,643.69","68.00","25470DBE8","US25470DBE85","-","98.34","United States","-","USD","1.15","5.37","1.00","15-Jun-2025","3.95","1.16","-","5.37","1.16","5.37","15-Dec-2018","02-Apr-2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,643.69","0.00","6,643.69","68.00","26138EAS8","US26138EAS81","BY7R001","97.10","United States","-","USD","1.53","5.28","1.00","15-Nov-2025","3.40","1.54","-","5.28","1.54","5.28","09-Nov-2015","09-Nov-2015" "ECOLAB INC","Basic Industry","Fixed Income","6,643.69","0.00","6,643.69","65.00","278865BP4","US278865BP48","-","101.99","United States","-","USD","3.36","4.67","1.00","15-Jan-2028","5.25","3.38","-","4.66","3.32","4.66","17-Nov-2022","17-Nov-2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,643.69","0.00","6,643.69","66.00","65535HBF5","US65535HBF55","-","100.18","Japan","-","USD","2.95","5.32","1.00","06-Jul-2027","5.39","2.93","-","5.32","2.93","5.32","06-Jul-2022","06-Jul-2022" "SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","6,643.69","0.00","6,643.69","70.00","80685XAC5","US80685XAC56","-","94.91","United States","-","USD","1.43","5.03","1.00","17-Sep-2025","1.40","1.43","-","5.03","1.43","5.03","18-Sep-2020","18-Sep-2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","6,643.14","0.00","6,643.14","99.00","009158BA3","US009158BA32","BKX8JW5","66.77","United States","-","USD","16.01","5.12","1.00","15-May-2050","2.80","16.09","-","5.12","16.09","5.12","30-Apr-2020","30-Apr-2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,640.50","0.00","6,640.50","67.00","49177JAM4","US49177JAM45","-","99.38","United States","-","USD","11.95","5.15","1.00","22-Mar-2043","5.10","12.04","-","5.15","12.04","5.15","22-Sep-2023","17-Oct-2023" "MPLX LP","Energy","Fixed Income","6,640.50","0.00","6,640.50","73.00","55336VBP4","US55336VBP40","-","91.12","United States","-","USD","12.71","5.90","1.00","01-Dec-2047","5.20","12.78","-","5.90","12.78","5.90","01-Dec-2019","20-May-2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","6,639.58","0.00","6,639.58","69.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.81","United States","-","USD","2.73","4.68","1.00","15-Mar-2027","3.15","2.78","-","4.68","2.78","4.68","09-Feb-2017","09-Feb-2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,639.58","0.00","6,639.58","66.00","674599EE1","US674599EE17","-","99.99","United States","-","USD","1.41","5.50","1.00","01-Dec-2025","5.50","1.56","-","5.50","1.56","5.50","22-Dec-2020","22-Dec-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,638.99","0.00","6,638.99","75.00","3133L8UY9","US3133L8UY97","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","01-Dec-2021","01-Dec-2021" "COMCAST CORPORATION","Communications","Fixed Income","6,637.86","0.00","6,637.86","74.00","20030NBQ3","US20030NBQ34","BY58YP9","89.33","United States","-","USD","12.82","5.45","1.00","15-Aug-2045","4.60","12.92","-","5.45","12.92","5.45","27-May-2015","27-May-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,637.29","0.00","6,637.29","73.00","3140XHG76","US3140XHG760","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2049","3.50","6.32","-","4.88","6.32","4.88","01-May-2022","01-May-2022" "ONEOK PARTNERS LP","Energy","Fixed Income","6,635.22","0.00","6,635.22","61.00","68268NAD5","US68268NAD57","B2830T3","108.98","United States","-","USD","8.81","5.88","1.00","15-Oct-2037","6.85","8.74","-","5.88","8.74","5.88","28-Sep-2007","28-Sep-2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,635.22","0.00","6,635.22","77.00","911312BQ8","US911312BQ83","BJCRWK5","86.48","United States","-","USD","14.35","5.23","1.00","15-Mar-2049","4.25","14.46","-","5.23","14.46","5.23","15-Mar-2019","15-Mar-2019" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","6,632.58","0.00","6,632.58","60.00","842434CX8","US842434CX83","-","109.70","United States","-","USD","13.46","5.66","1.00","15-Nov-2052","6.35","13.50","-","5.66","13.40","5.66","14-Nov-2022","14-Nov-2022" "WESTERN UNION CO/THE","Technology","Fixed Income","6,632.58","0.00","6,632.58","64.00","959802AH2","US959802AH24","B1QWTS7","103.18","United States","-","USD","8.65","5.84","1.00","17-Nov-2036","6.20","8.57","-","5.84","8.57","5.84","17-Nov-2006","06-Feb-2007" "INTEL CORPORATION","Technology","Fixed Income","6,629.94","0.00","6,629.94","71.00","458140BL3","US458140BL39","BM5D1R1","93.73","United States","-","USD","11.00","5.18","1.00","25-Mar-2040","4.60","11.04","-","5.18","11.04","5.18","25-Mar-2020","25-Mar-2020" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","6,627.26","0.00","6,627.26","69.00","02343UAG0","US02343UAG04","-","96.54","United States","-","USD","1.91","5.40","1.00","28-Apr-2026","3.63","1.94","-","5.40","1.94","5.40","28-Oct-2019","21-Apr-2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,627.26","0.00","6,627.26","71.00","743315AR4","US743315AR46","BDGKS44","93.78","United States","-","USD","2.65","4.85","1.00","15-Jan-2027","2.45","2.64","-","4.85","2.64","4.85","25-Aug-2016","25-Aug-2016" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","6,627.26","0.00","6,627.26","68.00","89400PAE3","US89400PAE34","BYSRLN0","97.60","Australia","-","USD","1.69","5.50","1.00","02-Feb-2026","4.13","1.74","-","5.50","1.74","5.50","02-Nov-2015","02-Nov-2015" "CSX CORP","Transportation","Fixed Income","6,619.38","0.00","6,619.38","72.00","126408HN6","US126408HN64","BH4Q9N8","91.86","United States","-","USD","13.58","5.35","1.00","15-Nov-2048","4.75","13.69","-","5.35","13.69","5.35","15-Nov-2018","15-Nov-2018" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","6,619.38","0.00","6,619.38","77.00","571676AD7","US571676AD73","BHND6D9","86.43","United States","-","USD","10.67","5.19","1.00","01-Apr-2039","3.88","10.69","-","5.19","10.69","5.19","29-Mar-2019","29-Mar-2019" "HIGHMARK INC 144A","Insurance","Fixed Income","6,619.04","0.00","6,619.04","72.00","431116AD4","US431116AD45","-","91.39","United States","-","USD","2.04","5.82","1.00","10-May-2026","1.45","2.02","-","5.82","2.02","5.82","10-May-2021","10-May-2021" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","6,614.93","0.00","6,614.93","71.00","151191BB8","US151191BB89","BG88VF9","93.58","Chile","-","USD","3.23","5.88","1.00","02-Nov-2027","3.88","3.23","-","5.88","3.23","5.88","02-May-2018","11-Jun-2018" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,614.93","0.00","6,614.93","67.00","378272AL2","US378272AL22","BVYP892","98.36","Switzerland","-","USD","1.00","5.63","1.00","16-Apr-2025","4.00","1.00","-","5.63","1.00","5.63","16-Apr-2015","16-Apr-2015" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,614.93","0.00","6,614.93","66.00","842587DM6","US842587DM64","-","99.90","United States","-","USD","1.42","5.22","1.00","06-Oct-2025","5.15","1.41","-","5.22","1.41","5.22","06-Oct-2022","06-Oct-2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,614.10","0.00","6,614.10","63.00","438516AT3","US438516AT30","B1VJTS3","105.54","United States","-","USD","9.25","5.11","1.00","15-Mar-2037","5.70","9.20","-","5.11","9.20","5.11","15-Mar-2007","15-Mar-2007" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,614.10","0.00","6,614.10","65.00","502431AR0","US502431AR03","BNXJJR4","101.31","United States","-","USD","14.27","5.51","1.00","31-Jul-2053","5.60","14.30","-","5.51","14.20","5.51","31-Jul-2023","31-Jul-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,611.86","0.00","6,611.86","79.00","3140XLNV6","US3140XLNV66","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-May-2023","01-May-2023" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","6,610.82","0.00","6,610.82","68.00","980236AQ6","US980236AQ66","BJ4T5C2","96.59","Australia","-","USD","4.30","5.29","1.00","04-Mar-2029","4.50","4.34","-","5.29","4.34","5.29","04-Mar-2019","04-Mar-2019" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","6,608.82","0.00","6,608.82","86.00","07274NBF9","US07274NBF96","BYVPTT3","76.62","Germany","-","USD","12.03","6.49","1.00","15-Jul-2044","4.40","12.03","-","6.49","12.03","6.49","15-Jul-2018","12-Jul-2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,608.82","0.00","6,608.82","64.00","548661ER4","US548661ER45","BM8G898","102.66","United States","-","USD","14.07","5.56","1.00","01-Jul-2053","5.75","14.09","-","5.56","13.99","5.56","30-Mar-2023","30-Mar-2023" "AGCO CORPORATION","Capital Goods","Fixed Income","6,606.71","0.00","6,606.71","66.00","001084AR3","US001084AR30","-","100.58","United States","-","USD","2.69","5.24","1.00","21-Mar-2027","5.45","2.72","-","5.23","2.65","5.23","21-Mar-2024","21-Mar-2024" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","6,606.71","0.00","6,606.71","76.00","446413AZ9","US446413AZ96","BMZ3QW1","87.43","United States","-","USD","4.10","5.29","1.00","16-Aug-2028","2.04","4.08","-","5.29","4.08","5.29","16-Feb-2022","21-Jun-2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,603.54","0.00","6,603.54","70.00","268317AL8","US268317AL89","BJ38WT6","94.73","France","-","USD","16.70","6.33","1.00","22-Jan-2114","6.00","15.57","-","6.33","15.57","6.33","22-Jan-2014","22-Jan-2014" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,603.54","0.00","6,603.54","76.00","478375AU2","US478375AU25","BYP53M0","86.35","United States","-","USD","13.28","5.56","1.00","15-Feb-2047","4.50","13.37","-","5.56","13.37","5.56","07-Feb-2017","07-Feb-2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,603.54","0.00","6,603.54","98.00","907818FW3","US907818FW39","BP9P0J9","67.18","United States","-","USD","16.52","5.19","1.00","10-Mar-2052","2.95","16.57","-","5.19","16.57","5.19","10-Sep-2021","10-Sep-2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,602.61","0.00","6,602.61","69.00","74256LEE5","US74256LEE56","-","95.24","United States","-","USD","1.20","5.27","1.00","23-Jun-2025","1.25","1.20","-","5.27","1.20","5.27","23-Jun-2020","23-Jun-2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,598.50","0.00","6,598.50","66.00","233853AQ3","US233853AQ39","-","100.21","Germany","-","USD","3.41","5.06","1.00","19-Jan-2028","5.13","3.39","-","5.06","3.39","5.06","19-Jan-2023","19-Jan-2023" "NUCOR CORPORATION","Basic Industry","Fixed Income","6,598.50","0.00","6,598.50","69.00","670346AR6","US670346AR69","BL6D1B7","96.19","United States","-","USD","1.14","5.38","1.00","01-Jun-2025","2.00","1.13","-","5.38","1.13","5.38","22-May-2020","22-May-2020" "AT&T INC","Communications","Fixed Income","6,595.61","0.00","6,595.61","75.00","00206RJK9","US00206RJK95","BJ11MN1","87.83","United States","-","USD","12.17","5.67","1.00","01-Jun-2044","4.65","12.23","-","5.67","12.23","5.67","01-Jun-2019","05-Jun-2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,595.61","0.00","6,595.61","106.00","478160CS1","US478160CS18","-","62.04","United States","-","USD","17.41","4.80","1.00","01-Sep-2050","2.25","17.51","-","4.80","17.51","4.80","25-Aug-2020","25-Aug-2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,594.39","0.00","6,594.39","67.00","59217GFB0","US59217GFB05","-","97.94","United States","-","USD","2.97","5.09","1.00","30-Jun-2027","4.40","2.96","-","5.09","2.96","5.09","30-Jun-2022","30-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,593.21","0.00","6,593.21","66.00","36179YKS2","US36179YKS27","-","100.08","United States","-","USD","2.83","5.47","1.00","20-Nov-2053","5.50","4.02","-","5.47","4.02","5.47","01-Nov-2023","01-Nov-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","6,590.33","0.00","6,590.33","94.00","961214EQ2","US961214EQ27","BMX5050","70.02","Australia","-","USD","11.98","5.79","1.00","16-Nov-2040","2.96","11.91","-","5.79","11.91","5.79","16-Nov-2020","16-Nov-2020" "NORTHWEST PIPELINE LLC","Energy","Fixed Income","6,590.28","0.00","6,590.28","68.00","66775VAB1","US66775VAB18","BF42B58","97.21","United States","-","USD","2.67","5.01","1.00","01-Apr-2027","4.00","2.74","-","5.01","2.74","5.01","01-Oct-2017","28-Feb-2018" "NUCOR CORPORATION","Basic Industry","Fixed Income","6,590.28","0.00","6,590.28","67.00","670346AX3","US670346AX38","-","98.46","United States","-","USD","1.10","5.34","1.00","23-May-2025","3.95","1.10","-","5.34","1.10","5.34","23-May-2022","23-May-2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","6,586.17","0.00","6,586.17","68.00","50066AAT0","US50066AAT07","-","96.55","Korea (South)","-","USD","3.03","5.02","1.00","13-Jul-2027","3.88","3.02","-","5.02","3.02","5.02","13-Jul-2022","13-Jul-2022" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","6,586.17","0.00","6,586.17","71.00","833794AA8","US833794AA85","-","92.79","France","-","USD","1.97","5.39","1.00","16-Apr-2026","1.63","1.96","-","5.39","1.96","5.39","16-Apr-2021","16-Apr-2021" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","6,582.41","0.00","6,582.41","96.00","29736RAM2","US29736RAM25","-","68.73","United States","-","USD","15.28","5.39","1.00","01-Dec-2049","3.13","15.34","-","5.39","15.34","5.39","21-Nov-2019","21-Nov-2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","6,582.41","0.00","6,582.41","64.00","65163LAC3","US65163LAC37","-","102.92","United States","-","USD","10.87","5.49","1.00","15-Nov-2041","5.75","10.88","-","5.49","10.79","5.49","15-Nov-2023","28-Dec-2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","6,582.06","0.00","6,582.06","75.00","29449WAB3","US29449WAB37","BMZMR47","87.46","United States","-","USD","3.27","5.48","1.00","27-Aug-2027","1.40","3.25","-","5.48","3.25","5.48","28-Aug-2020","28-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,581.34","0.00","6,581.34","79.00","3140XFFQ9","US3140XFFQ95","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Jan-2052","2.50","6.81","-","5.06","6.81","5.06","01-Dec-2021","01-Dec-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,579.77","0.00","6,579.77","62.00","29379VAG8","US29379VAG86","B4RMRV6","106.85","United States","-","USD","9.95","5.46","1.00","15-Oct-2039","6.13","9.90","-","5.46","9.90","5.46","05-Oct-2009","05-Oct-2009" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,577.95","0.00","6,577.95","67.00","03027XAJ9","US03027XAJ90","BZ128L6","98.32","United States","-","USD","1.71","5.35","1.00","15-Feb-2026","4.40","1.77","-","5.35","1.77","5.35","12-Jan-2016","12-Jan-2016" "VONTIER CORP","Capital Goods","Fixed Income","6,577.95","0.00","6,577.95","75.00","928881AD3","US928881AD35","-","87.83","United States","-","USD","3.71","5.85","1.00","01-Apr-2028","2.40","3.68","-","5.85","3.68","5.85","01-Oct-2021","11-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,572.87","0.00","6,572.87","78.00","3133A95A9","US3133A95A99","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Sep-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "BARCLAYS PLC","Banking","Fixed Income","6,571.85","0.00","6,571.85","85.00","06738EBS3","US06738EBS37","BMTYMK0","76.90","United Kingdom","-","USD","11.62","6.03","1.00","10-Mar-2042","3.81","11.56","-","6.00","11.55","6.00","10-Mar-2021","10-Mar-2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6,569.74","0.00","6,569.74","67.00","478375AR9","US478375AR95","BDH2HM0","97.68","United States","-","USD","1.73","5.21","1.00","14-Feb-2026","3.90","1.78","-","5.21","1.78","5.21","14-Aug-2016","28-Dec-2016" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","6,569.74","0.00","6,569.74","69.00","500631AU0","US500631AU00","BMHKYZ9","95.18","Korea (South)","-","USD","1.18","5.27","1.00","15-Jun-2025","1.13","1.18","-","5.27","1.18","5.27","15-Jun-2020","15-Jun-2020" "OVINTIV INC","Energy","Fixed Income","6,569.74","0.00","6,569.74","66.00","651290AR9","US651290AR99","BWB8YK4","99.66","United States","-","USD","1.52","5.57","1.00","01-Jan-2026","5.38","1.64","-","5.57","1.64","5.57","10-Mar-2015","10-Mar-2015" "CSX CORP","Transportation","Fixed Income","6,569.21","0.00","6,569.21","65.00","126408GU1","US126408GU17","B56NM23","101.34","United States","-","USD","10.71","5.38","1.00","15-Apr-2041","5.50","10.76","-","5.38","10.56","5.38","21-Oct-2010","21-Oct-2010" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,569.21","0.00","6,569.21","58.00","828807DX2","US828807DX23","-","113.85","United States","-","USD","13.57","5.68","1.00","15-Jan-2054","6.65","13.58","-","5.67","13.49","5.67","09-Nov-2023","09-Nov-2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,569.21","0.00","6,569.21","94.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","08-Jun-2051","3.05","16.12","-","5.13","16.12","5.13","08-Jun-2021","08-Jun-2021" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","6,566.57","0.00","6,566.57","60.00","12189TAZ7","US12189TAZ75","B1W13G4","109.55","United States","-","USD","8.99","5.14","1.00","01-May-2037","6.15","8.94","-","5.14","8.94","5.14","13-Apr-2007","13-Apr-2007" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,565.63","0.00","6,565.63","68.00","110122BB3","US110122BB30","BDRHC31","96.24","United States","-","USD","2.75","4.64","1.00","27-Feb-2027","3.25","2.73","-","4.64","2.73","4.64","27-Feb-2017","27-Feb-2017" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","6,565.63","0.00","6,565.63","70.00","59284MAC8","US59284MAC82","BF0GKQ8","93.77","Mexico","-","USD","3.63","5.60","1.00","30-Apr-2028","3.88","3.65","-","5.60","3.65","5.60","20-Sep-2017","20-Sep-2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,565.63","0.00","6,565.63","65.00","63743HFF4","US63743HFF47","-","100.42","United States","-","USD","1.48","5.17","1.00","30-Oct-2025","5.45","1.48","-","5.17","1.48","5.17","31-Oct-2022","31-Oct-2022" "WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","6,565.63","0.00","6,565.63","71.00","97654MAA4","US97654MAA45","-","92.20","India","-","USD","2.15","5.23","1.00","23-Jun-2026","1.50","2.14","-","5.23","2.14","5.23","23-Jun-2021","23-Jun-2021" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","6,561.52","0.00","6,561.52","67.00","26442UAA2","US26442UAA25","BYT32V2","97.59","United States","-","USD","1.30","5.08","1.00","15-Aug-2025","3.25","1.33","-","5.08","1.33","5.08","13-Aug-2015","13-Aug-2015" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","6,561.29","0.00","6,561.29","74.00","494550BP0","US494550BP09","B83ZS69","88.93","United States","-","USD","11.61","5.98","1.00","01-Mar-2043","5.00","11.62","-","5.98","11.62","5.98","28-Feb-2013","28-Feb-2013" "FNMA 20YR","Agency Fixed Rate","Fixed Income","6,561.00","0.00","6,561.00","70.00","3140J93T6","US3140J93T68","-","93.81","United States","-","USD","3.28","4.92","1.00","01-Dec-2035","3.00","3.19","-","4.92","3.19","4.92","01-Jan-2019","01-Jan-2019" "CENOVUS ENERGY INC","Energy","Fixed Income","6,558.65","0.00","6,558.65","59.00","15135UAF6","US15135UAF66","B43X0M5","110.37","Canada","-","USD","9.75","5.74","1.00","15-Nov-2039","6.75","9.69","-","5.74","9.69","5.74","15-May-2010","30-Jun-2010" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","6,558.65","0.00","6,558.65","67.00","56501RAD8","US56501RAD89","BYQ6504","98.23","Canada","-","USD","12.62","5.51","1.00","04-Mar-2046","5.38","12.66","-","5.51","12.66","5.51","04-Mar-2016","04-Mar-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,557.61","0.00","6,557.61","72.00","3140XGG52","US3140XGG523","-","91.60","United States","-","USD","3.97","4.73","1.00","01-Mar-2037","2.50","3.78","-","4.73","3.78","4.73","01-Mar-2022","01-Mar-2022" "SWEDBANK AB MTN 144A","Banking","Fixed Income","6,557.41","0.00","6,557.41","65.00","87020PAV9","US87020PAV94","-","100.62","Sweden","-","USD","2.04","5.17","1.00","15-Jun-2026","5.47","2.03","-","5.17","2.03","5.17","15-Jun-2023","15-Jun-2023" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","6,556.01","0.00","6,556.01","65.00","552676AQ1","US552676AQ11","B82D1T8","101.63","United States","-","USD","11.12","5.85","1.00","15-Jan-2043","6.00","11.12","-","5.85","11.04","5.85","10-Jan-2013","10-Jan-2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,556.01","0.00","6,556.01","93.00","89153VAW9","US89153VAW90","-","70.45","France","-","USD","17.70","5.21","1.00","29-Jun-2060","3.39","17.50","-","5.21","17.50","5.21","29-Jun-2020","29-Jun-2020" "CENOVUS ENERGY INC","Energy","Fixed Income","6,553.37","0.00","6,553.37","90.00","15135UAX7","US15135UAX72","BNTFNT6","72.71","Canada","-","USD","15.06","5.72","1.00","15-Feb-2052","3.75","15.07","-","5.72","15.07","5.72","13-Sep-2021","13-Sep-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,550.83","0.00","6,550.83","73.00","3140KYG65","US3140KYG655","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,549.19","0.00","6,549.19","67.00","17288XAB0","US17288XAB01","BKSYG49","97.80","United States","-","USD","2.52","5.73","1.00","15-Jan-2027","4.88","2.55","-","5.73","2.55","5.73","16-Sep-2019","16-Sep-2019" "DUKE ENERGY CORP","Electric","Fixed Income","6,549.19","0.00","6,549.19","66.00","26441CBV6","US26441CBV63","-","99.79","United States","-","USD","1.59","5.12","1.00","08-Dec-2025","5.00","1.58","-","5.12","1.58","5.12","08-Dec-2022","08-Dec-2022" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","6,549.19","0.00","6,549.19","63.00","30190AAC8","US30190AAC80","2KQ7Q38","103.89","United States","-","USD","3.23","6.23","1.00","13-Jan-2028","7.40","3.24","-","6.21","3.18","6.21","13-Jul-2023","19-Sep-2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,549.19","0.00","6,549.19","68.00","854502AK7","US854502AK74","BJLV1C3","96.58","United States","-","USD","1.81","5.29","1.00","01-Mar-2026","3.40","1.83","-","5.29","1.83","5.29","01-Mar-2019","01-Mar-2019" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","6,542.81","0.00","6,542.81","76.00","69370PAE1","US69370PAE16","-","85.60","Indonesia","-","USD","13.68","5.79","1.00","30-Jul-2049","4.70","13.68","-","5.79","13.68","5.79","30-Jul-2019","30-Jul-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,540.98","0.00","6,540.98","66.00","75513ECQ2","US75513ECQ26","-","99.85","United States","-","USD","1.81","5.08","1.00","27-Feb-2026","5.00","1.80","-","5.08","1.80","5.08","27-Feb-2023","27-Feb-2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,540.17","0.00","6,540.17","68.00","375558BG7","US375558BG78","BYMYP24","95.72","United States","-","USD","8.65","5.10","1.00","01-Sep-2035","4.60","8.70","-","5.10","8.70","5.10","14-Sep-2015","14-Sep-2015" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,536.87","0.00","6,536.87","67.00","03765HAB7","US03765HAB78","BDB4ZC8","97.88","United States","-","USD","1.93","5.45","1.00","27-May-2026","4.40","2.01","-","5.45","2.01","5.45","27-May-2016","27-May-2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,532.76","0.00","6,532.76","70.00","24422EWD7","US24422EWD74","-","93.46","United States","-","USD","2.80","4.75","1.00","08-Mar-2027","2.35","2.79","-","4.75","2.79","4.75","07-Mar-2022","07-Mar-2022" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,532.76","0.00","6,532.76","65.00","74947LAD6","US74947LAD64","-","100.63","India","-","USD","3.51","5.45","1.00","11-Apr-2028","5.63","3.48","-","5.45","3.48","5.45","11-Apr-2023","11-Apr-2023" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","6,532.25","0.00","6,532.25","89.00","00787CAD4","US00787CAD48","-","73.50","Panama","-","USD","8.64","7.41","1.00","11-Aug-2041","4.00","8.52","-","7.41","8.52","7.41","11-Aug-2021","11-Aug-2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","6,528.65","0.00","6,528.65","66.00","92939UAH9","US92939UAH95","-","99.51","United States","-","USD","1.40","5.35","1.00","27-Sep-2025","5.00","1.43","-","5.35","1.43","5.35","27-Sep-2022","27-Sep-2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,526.97","0.00","6,526.97","70.00","13648TAE7","US13648TAE73","-","92.82","Canada","-","USD","12.57","5.53","1.00","15-Aug-2045","4.95","12.67","-","5.53","12.67","5.53","19-Apr-2023","19-Apr-2023" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","6,524.54","0.00","6,524.54","68.00","194162AN3","US194162AN32","-","95.92","United States","-","USD","3.14","4.41","1.00","15-Aug-2027","3.10","3.15","-","4.41","3.15","4.41","09-Aug-2022","09-Aug-2022" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,521.72","0.00","6,521.72","158.00","071734AL1","US071734AL17","-","41.24","Canada","-","USD","4.98","22.36","1.00","15-Feb-2031","5.25","4.56","-","22.36","4.56","22.36","03-Dec-2020","03-Dec-2020" "TSMC ARIZONA CORP","Technology","Fixed Income","6,521.68","0.00","6,521.68","68.00","872898AJ0","US872898AJ06","BN7F149","95.91","Taiwan","-","USD","15.16","4.77","1.00","22-Apr-2052","4.50","15.27","-","4.77","15.27","4.77","22-Apr-2022","22-Apr-2022" "ASB BANK LTD MTN 144A","Banking","Fixed Income","6,520.43","0.00","6,520.43","65.00","00216LAF0","US00216LAF04","-","100.81","New Zealand","-","USD","3.26","5.15","1.00","29-Nov-2027","5.40","3.24","-","5.15","3.24","5.15","29-Nov-2022","29-Nov-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,520.43","0.00","6,520.43","65.00","91324PEY4","US91324PEY43","-","99.57","United States","-","USD","2.78","4.75","1.00","15-Apr-2027","4.60","2.81","-","4.75","2.81","4.75","21-Mar-2024","21-Mar-2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,519.04","0.00","6,519.04","69.00","655844BH0","US655844BH01","B6TW1K5","94.06","United States","-","USD","11.24","5.36","1.00","01-Oct-2041","4.84","11.22","-","5.36","11.22","5.36","01-Apr-2012","23-May-2012" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","6,516.32","0.00","6,516.32","69.00","01400EAA1","US01400EAA10","-","94.53","Switzerland","-","USD","2.35","5.12","1.00","23-Sep-2026","2.75","2.36","-","5.12","2.36","5.12","23-Sep-2019","23-Sep-2019" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6,516.32","0.00","6,516.32","66.00","2027A0HR3","US2027A0HR32","BYXDMB8","98.32","Australia","-","USD","1.60","5.54","1.00","09-Dec-2025","4.50","1.59","-","5.54","1.59","5.54","09-Dec-2015","09-Dec-2015" "KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","6,516.32","0.00","6,516.32","69.00","48668NAA9","US48668NAA90","BD35XN6","94.00","Kazakhstan","-","USD","3.21","6.31","1.00","26-Sep-2027","4.38","3.17","-","6.31","3.17","6.31","26-Sep-2017","26-Sep-2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,513.76","0.00","6,513.76","105.00","031162CY4","US031162CY49","BN0THC8","61.78","United States","-","USD","16.97","5.37","1.00","01-Sep-2053","2.77","16.95","-","5.37","16.95","5.37","01-Mar-2021","13-May-2021" "FEDERAL REALTY OP LP","Reits","Fixed Income","6,512.22","0.00","6,512.22","65.00","313747BC0","US313747BC00","-","100.40","United States","-","USD","3.54","5.26","1.00","01-May-2028","5.38","3.56","-","5.26","3.49","5.26","12-Apr-2023","12-Apr-2023" "LG CHEM LTD 144A","Basic Industry","Fixed Income","6,512.22","0.00","6,512.22","71.00","501955AC2","US501955AC24","-","91.53","Korea (South)","-","USD","2.19","5.37","1.00","07-Jul-2026","1.38","2.18","-","5.37","2.18","5.37","07-Jul-2021","07-Jul-2021" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","6,512.22","0.00","6,512.22","70.00","83088MAK8","US83088MAK80","-","92.76","United States","-","USD","2.08","5.37","1.00","01-Jun-2026","1.80","2.08","-","5.37","2.08","5.37","26-May-2021","26-May-2021" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","6,511.12","0.00","6,511.12","75.00","929160AV1","US929160AV17","BDFZCC6","86.90","United States","-","USD","13.29","5.51","1.00","15-Jun-2047","4.50","13.39","-","5.51","13.39","5.51","15-Jun-2017","15-Jun-2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,505.84","0.00","6,505.84","64.00","00287YDV8","US00287YDV83","-","101.76","United States","-","USD","12.10","5.21","1.00","15-Mar-2044","5.35","12.20","-","5.20","12.03","5.20","26-Feb-2024","26-Feb-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,505.05","0.00","6,505.05","68.00","3140XMA22","US3140XMA227","-","95.78","United States","-","USD","5.04","5.16","1.00","01-Aug-2053","4.50","6.42","-","5.16","6.42","5.16","01-Aug-2023","01-Aug-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,504.00","0.00","6,504.00","66.00","86562MBG4","US86562MBG42","BGSJG46","98.65","Japan","-","USD","4.02","4.64","1.00","16-Oct-2028","4.31","4.01","-","4.64","4.01","4.64","16-Oct-2018","16-Oct-2018" "WRKCO INC","Basic Industry","Fixed Income","6,504.00","0.00","6,504.00","68.00","96145DAD7","US96145DAD75","BJJDZ74","95.02","United States","-","USD","3.17","4.96","1.00","15-Sep-2027","3.38","3.21","-","4.96","3.21","4.96","15-Sep-2018","15-Feb-2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","6,503.20","0.00","6,503.20","75.00","049560AM7","US049560AM78","BRJ8Y23","86.34","United States","-","USD","12.77","5.22","1.00","15-Oct-2044","4.13","12.87","-","5.22","12.87","5.22","15-Oct-2014","15-Oct-2014" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,500.56","0.00","6,500.56","80.00","29364WBB3","US29364WBB37","-","81.21","United States","-","USD","13.91","5.62","1.00","01-Sep-2048","4.20","13.99","-","5.62","13.99","5.62","14-Aug-2018","14-Aug-2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,500.56","0.00","6,500.56","64.00","29379VAV5","US29379VAV53","B56MMZ3","102.25","United States","-","USD","11.16","5.50","1.00","15-Feb-2042","5.70","11.14","-","5.50","11.14","5.50","24-Aug-2011","24-Aug-2011" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,499.89","0.00","6,499.89","68.00","21036PAS7","US21036PAS74","BDGKT85","95.57","United States","-","USD","2.82","5.05","1.00","09-May-2027","3.50","2.86","-","5.05","2.86","5.05","09-May-2017","09-May-2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","6,499.89","0.00","6,499.89","71.00","581557BR5","US581557BR53","-","91.65","United States","-","USD","2.30","5.06","1.00","15-Aug-2026","1.30","2.29","-","5.06","2.29","5.06","12-Aug-2021","12-Aug-2021" "NUTRIEN LTD","Basic Industry","Fixed Income","6,497.92","0.00","6,497.92","71.00","67077MAU2","US67077MAU27","BHPRDR2","91.01","Canada","-","USD","13.19","5.68","1.00","01-Apr-2049","5.00","13.27","-","5.68","13.27","5.68","01-Apr-2019","01-Apr-2019" "S&P GLOBAL INC","Technology","Fixed Income","6,495.78","0.00","6,495.78","68.00","78409VAM6","US78409VAM63","BF0LM78","95.10","United States","-","USD","2.61","4.83","1.00","22-Jan-2027","2.95","2.65","-","4.83","2.65","4.83","22-Jan-2017","21-Apr-2017" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","6,495.78","0.00","6,495.78","69.00","832696AR9","US832696AR95","BF1Q658","94.78","United States","-","USD","3.36","4.93","1.00","15-Dec-2027","3.38","3.40","-","4.93","3.40","4.93","07-Dec-2017","07-Dec-2017" "DELL INTERNATIONAL LLC","Technology","Fixed Income","6,495.28","0.00","6,495.28","88.00","24703DBF7","US24703DBF78","-","74.18","United States","-","USD","12.17","5.71","1.00","15-Dec-2041","3.38","12.15","-","5.71","12.15","5.71","15-Jun-2023","27-Sep-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,491.67","0.00","6,491.67","68.00","06406RAF4","US06406RAF47","BF5DPL4","95.10","United States","-","USD","3.48","4.81","1.00","29-Jan-2028","3.40","3.52","-","4.81","3.52","4.81","29-Jan-2018","29-Jan-2018" "NXP BV","Technology","Fixed Income","6,491.67","0.00","6,491.67","65.00","62947QBB3","US62947QBB32","-","100.10","United States","-","USD","1.71","5.29","1.00","01-Mar-2026","5.35","1.80","-","5.29","1.80","5.29","01-Mar-2022","16-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,489.80","0.00","6,489.80","64.00","3140QS4G3","US3140QS4G37","-","101.15","United States","-","USD","2.78","5.71","1.00","01-Sep-2053","6.00","4.28","-","5.71","4.28","5.71","01-Aug-2023","01-Aug-2023" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","6,487.56","0.00","6,487.56","66.00","05565QDU9","US05565QDU94","-","98.01","United Kingdom","-","USD","1.19","4.33","1.00","31-Dec-2079","4.38","1.39","-","6.10","1.17","6.10","22-Jun-2020","22-Jun-2020" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","6,484.72","0.00","6,484.72","90.00","00388WAK7","US00388WAK71","BL6K851","71.87","United Arab Emirates","-","USD","15.30","5.38","1.00","29-Apr-2051","3.40","15.36","-","5.38","15.36","5.38","29-Apr-2021","29-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,483.01","0.00","6,483.01","77.00","3140XD3Q7","US3140XD3Q75","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,482.08","0.00","6,482.08","78.00","209111FC2","US209111FC20","B8MJ1K7","82.77","United States","-","USD","12.46","5.42","1.00","01-Mar-2043","3.95","12.50","-","5.42","12.50","5.42","28-Feb-2013","28-Feb-2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,482.08","0.00","6,482.08","65.00","539830CB3","US539830CB32","BRJVGH1","99.34","United States","-","USD","15.15","5.24","1.00","15-Feb-2055","5.20","15.15","-","5.24","15.15","5.24","25-May-2023","25-May-2023" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","6,479.44","0.00","6,479.44","61.00","12621VAB1","US12621VAB18","B3XWTT5","106.93","China","-","USD","10.85","5.13","1.00","26-Jan-2041","5.75","10.83","-","5.13","10.83","5.13","26-Jan-2011","26-Jan-2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,479.44","0.00","6,479.44","63.00","842400FH1","US842400FH15","B2NSPS7","103.45","United States","-","USD","9.43","5.59","1.00","01-Feb-2038","5.95","9.36","-","5.59","9.36","5.59","22-Jan-2008","22-Jan-2008" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","6,479.35","0.00","6,479.35","69.00","303075AA3","US303075AA30","-","94.03","United States","-","USD","2.75","5.12","1.00","01-Mar-2027","2.90","2.75","-","5.12","2.75","5.12","01-Mar-2022","01-Mar-2022" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","6,479.35","0.00","6,479.35","66.00","50050GAU2","US50050GAU22","-","98.74","Korea (South)","-","USD","3.60","4.97","1.00","21-Apr-2028","4.63","3.59","-","4.97","3.59","4.97","21-Apr-2023","21-Apr-2023" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","6,476.80","0.00","6,476.80","69.00","067316AH2","US067316AH25","BYWFDD4","93.86","Bermuda","-","USD","12.82","5.77","1.00","15-May-2048","5.30","12.90","-","5.77","12.90","5.77","30-Apr-2018","30-Apr-2018" "ITC HOLDINGS CORP","Electric","Fixed Income","6,475.24","0.00","6,475.24","68.00","465685AK1","US465685AK11","BD420B3","95.90","United States","-","USD","2.09","5.19","1.00","30-Jun-2026","3.25","2.12","-","5.19","2.12","5.19","05-Jul-2016","05-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6,472.84","0.00","6,472.84","69.00","3140J73P8","US3140J73P82","-","94.07","United States","-","USD","2.74","4.70","1.00","01-May-2032","2.50","2.67","-","4.70","2.67","4.70","01-Feb-2018","01-Feb-2018" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","6,471.13","0.00","6,471.13","69.00","00182EBJ7","US00182EBJ73","BF5DYR3","94.30","New Zealand","-","USD","3.51","5.11","1.00","21-Jan-2028","3.45","3.49","-","5.11","3.49","5.11","23-Jan-2018","23-Jan-2018" "NTT FINANCE CORP 144A","Communications","Fixed Income","6,467.02","0.00","6,467.02","66.00","62954WAK1","US62954WAK18","-","98.39","Japan","-","USD","3.05","4.90","1.00","27-Jul-2027","4.37","3.04","-","4.90","3.04","4.90","27-Jul-2022","27-Jul-2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,466.24","0.00","6,466.24","76.00","907818FC7","US907818FC74","BJ204V9","85.45","United States","-","USD","14.17","5.37","1.00","01-Mar-2049","4.30","14.27","-","5.37","14.27","5.37","19-Feb-2019","19-Feb-2019" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,463.60","0.00","6,463.60","85.00","50220PAE3","US50220PAE34","-","75.93","United Kingdom","-","USD","12.01","5.38","1.00","06-Apr-2041","3.20","12.01","-","5.38","12.01","5.38","06-Apr-2021","06-Apr-2021" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","6,462.91","0.00","6,462.91","66.00","500631AV8","US500631AV82","-","98.05","Korea (South)","-","USD","1.16","5.30","1.00","14-Jun-2025","3.63","1.16","-","5.30","1.16","5.30","14-Jun-2022","14-Jun-2022" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","6,458.80","0.00","6,458.80","69.00","654579AF8","US654579AF81","BF16788","94.26","Japan","-","USD","3.09","6.79","1.00","19-Sep-2047","4.00","3.08","-","5.85","3.18","5.85","19-Sep-2017","19-Sep-2017" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","6,458.32","0.00","6,458.32","101.00","01609WBA9","US01609WBA99","-","63.99","China","-","USD","17.50","5.56","1.00","09-Feb-2061","3.25","17.24","-","5.56","17.24","5.56","09-Feb-2021","09-Feb-2021" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","6,458.32","0.00","6,458.32","59.00","89417EAD1","US89417EAD13","B1Y1S45","110.28","United States","-","USD","9.07","5.17","1.00","15-Jun-2037","6.25","9.02","-","5.17","9.02","5.17","29-May-2007","29-May-2007" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","6,454.69","0.00","6,454.69","73.00","034863AZ3","US034863AZ38","-","89.03","South Africa","-","USD","3.72","5.35","1.00","17-Mar-2028","2.25","3.71","-","5.35","3.71","5.35","17-Mar-2021","17-Mar-2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,454.69","0.00","6,454.69","65.00","21036PBB3","US21036PBB31","BGL8WS6","98.56","United States","-","USD","1.49","5.33","1.00","15-Nov-2025","4.40","1.53","-","5.33","1.53","5.33","29-Oct-2018","29-Oct-2018" "ECOLAB INC","Basic Industry","Fixed Income","6,454.69","0.00","6,454.69","68.00","278865BD1","US278865BD18","BYX31L1","95.03","United States","-","USD","3.33","4.74","1.00","01-Dec-2027","3.25","3.37","-","4.74","3.37","4.74","27-Nov-2017","17-Apr-2018" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,453.04","0.00","6,453.04","80.00","126650DL1","US126650DL16","-","80.86","United States","-","USD","13.96","5.67","1.00","01-Apr-2050","4.25","14.01","-","5.67","14.01","5.67","31-Mar-2020","31-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,450.80","0.00","6,450.80","64.00","3132DPHW1","US3132DPHW14","-","100.84","United States","-","USD","3.73","5.34","1.00","01-Dec-2052","5.50","5.42","-","5.34","5.42","5.34","01-Dec-2022","01-Dec-2022" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,450.59","0.00","6,450.59","69.00","04685A2K6","US04685A2K66","BKTSLK1","93.49","United States","-","USD","2.46","5.65","1.00","12-Nov-2026","2.95","2.44","-","5.65","2.44","5.65","12-Nov-2019","12-Nov-2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","6,450.59","0.00","6,450.59","67.00","189754AC8","US189754AC88","BD6F010","95.59","United States","-","USD","2.97","5.60","1.00","15-Jul-2027","4.13","3.00","-","5.60","3.00","5.60","20-Jun-2017","20-Jun-2017" "FMC CORPORATION","Basic Industry","Fixed Income","6,450.59","0.00","6,450.59","65.00","302491AW5","US302491AW57","-","99.45","United States","-","USD","1.93","5.42","1.00","18-May-2026","5.15","1.97","-","5.42","1.97","5.42","18-May-2023","18-May-2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,450.59","0.00","6,450.59","67.00","502431AL3","US502431AL33","-","96.80","United States","-","USD","2.45","5.12","1.00","15-Dec-2026","3.85","2.51","-","5.12","2.51","5.12","15-Dec-2019","01-May-2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,450.59","0.00","6,450.59","65.00","66815L2Q1","US66815L2Q16","-","98.94","United States","-","USD","4.21","4.96","1.00","10-Jan-2029","4.71","4.19","-","4.96","4.19","4.96","10-Jan-2024","10-Jan-2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,450.39","0.00","6,450.39","63.00","92343VDV3","US92343VDV36","BYZNV86","102.56","United States","-","USD","13.02","5.31","1.00","16-Mar-2047","5.50","13.07","-","5.31","13.07","5.31","16-Mar-2017","16-Mar-2017" "AT&T INC","Communications","Fixed Income","6,447.75","0.00","6,447.75","95.00","00206RKF8","US00206RKF81","-","67.87","United States","-","USD","17.19","5.56","1.00","01-Feb-2061","3.50","16.93","-","5.56","16.93","5.56","04-Aug-2020","04-Aug-2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","6,446.48","0.00","6,446.48","72.00","124857AX1","US124857AX11","BJ12BT3","89.72","United States","-","USD","3.75","6.55","1.00","01-Jun-2028","3.70","3.72","-","6.55","3.72","6.55","01-Dec-2018","12-Dec-2018" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,446.48","0.00","6,446.48","68.00","191216CE8","US191216CE82","BD3VQ46","95.33","United States","-","USD","2.95","4.50","1.00","25-May-2027","2.90","2.94","-","4.50","2.94","4.50","25-May-2017","25-May-2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,446.48","0.00","6,446.48","67.00","571903AY9","US571903AY99","BFY3CX6","96.30","United States","-","USD","3.57","5.02","1.00","15-Apr-2028","4.00","3.61","-","5.02","3.61","5.02","06-Apr-2018","06-Apr-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,446.48","0.00","6,446.48","64.00","606822DA9","US606822DA96","-","100.05","Japan","-","USD","0.97","5.96","1.00","17-Apr-2026","5.54","0.98","-","5.48","0.99","5.48","19-Apr-2023","19-Apr-2023" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","6,445.11","0.00","6,445.11","77.00","26442UAB0","US26442UAB08","BYT32T0","83.38","United States","-","USD","13.03","5.53","1.00","15-Aug-2045","4.20","13.12","-","5.53","13.12","5.53","13-Aug-2015","13-Aug-2015" "EOG RESOURCES INC","Energy","Fixed Income","6,445.11","0.00","6,445.11","68.00","26875PAT8","US26875PAT84","BLB9JH2","94.82","United States","-","USD","13.80","5.32","1.00","15-Apr-2050","4.95","13.90","-","5.32","13.90","5.32","14-Apr-2020","14-Apr-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,445.11","0.00","6,445.11","60.00","38143YAC7","US38143YAC75","B12V461","106.70","United States","-","USD","8.34","5.68","1.00","01-May-2036","6.45","8.26","-","5.68","8.26","5.68","18-Apr-2006","18-Apr-2006" "UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6,444.02","0.00","6,444.02","81.00","01F020646","US01F0206460","-","79.33","United States","-","USD","7.52","4.90","1.00","11-Apr-2024","2.00","7.38","-","4.90","7.38","4.90","01-Apr-2024","01-Apr-2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,442.47","0.00","6,442.47","82.00","05526DBK0","US05526DBK00","BJSFMZ8","78.98","United Kingdom","-","USD","13.17","6.45","1.00","06-Sep-2049","4.76","13.18","-","6.45","13.18","6.45","06-Sep-2019","06-Sep-2019" "CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,442.37","0.00","6,442.37","69.00","17287HAA8","US17287HAA86","-","93.87","United States","-","USD","1.85","6.78","1.00","09-Mar-2026","3.38","1.84","-","6.78","1.84","6.78","08-Mar-2021","08-Mar-2021" "XCEL ENERGY INC","Electric","Fixed Income","6,442.37","0.00","6,442.37","71.00","98388MAB3","US98388MAB37","-","90.11","United States","-","USD","2.83","5.40","1.00","15-Mar-2027","1.75","2.82","-","5.40","2.82","5.40","03-Nov-2021","03-Nov-2021" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","6,437.19","0.00","6,437.19","103.00","125491AP5","US125491AP51","-","62.20","Canada","-","USD","13.03","7.32","1.00","15-Jun-2051","4.10","12.94","-","7.32","12.94","7.32","07-Jun-2021","07-Jun-2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","6,437.19","0.00","6,437.19","71.00","460146CK7","US460146CK70","BN70J06","90.10","United States","-","USD","12.14","5.63","1.00","15-Jun-2044","4.80","12.21","-","5.63","12.21","5.63","10-Jun-2014","10-Jun-2014" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,430.81","0.00","6,430.81","147.00","071734AH0","US071734AH05","BKPNQ94","43.72","United States","-","USD","3.23","31.07","1.00","30-Jan-2028","5.00","2.85","-","31.07","2.85","31.07","30-Dec-2019","30-Dec-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,427.07","0.00","6,427.07","77.00","3132DNE58","US3132DNE580","-","83.50","United States","-","USD","7.00","4.96","1.00","01-Feb-2052","2.50","6.84","-","4.96","6.84","4.96","01-Jun-2022","01-Jun-2022" "NIKE INC","Consumer Cyclical","Fixed Income","6,423.99","0.00","6,423.99","78.00","654106AD5","US654106AD51","B75MXV1","82.12","United States","-","USD","12.69","5.10","1.00","01-May-2043","3.63","12.76","-","5.10","12.76","5.10","26-Apr-2013","26-Apr-2013" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,423.99","0.00","6,423.99","87.00","71568PAP4","US71568PAP45","BM948K2","74.08","Indonesia","-","USD","14.14","5.97","1.00","30-Jun-2050","4.00","14.17","-","5.97","14.17","5.97","30-Jun-2020","30-Jun-2020" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","6,421.83","0.00","6,421.83","65.00","12592BAN4","US12592BAN47","-","98.26","United States","-","USD","1.10","5.52","1.00","23-May-2025","3.95","1.10","-","5.52","1.10","5.52","23-May-2022","23-May-2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","6,421.83","0.00","6,421.83","70.00","29449WAL1","US29449WAL19","-","91.15","United States","-","USD","2.51","5.36","1.00","12-Nov-2026","1.70","2.49","-","5.36","2.49","5.36","12-Nov-2021","12-Nov-2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,418.71","0.00","6,418.71","57.00","74432QBD6","US74432QBD60","B29QSG4","113.31","United States","-","USD","9.14","5.25","1.00","01-Dec-2037","6.63","9.09","-","5.25","9.09","5.25","03-Dec-2007","03-Dec-2007" "ENBRIDGE INC 60NC5","Energy","Fixed Income","6,417.72","0.00","6,417.72","64.00","29250NBN4","US29250NBN49","-","100.26","Canada","-","USD","3.28","7.97","1.00","15-Jan-2083","7.38","3.05","-","7.29","3.22","7.29","20-Sep-2022","20-Sep-2022" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","6,417.72","0.00","6,417.72","68.00","88034QAB3","US88034QAB32","-","94.79","Kazakhstan","-","USD","1.33","6.62","1.00","15-Aug-2025","2.63","1.32","-","6.62","1.32","6.62","23-Jul-2020","23-Jul-2020" "CUBESMART LP","Reits","Fixed Income","6,413.61","0.00","6,413.61","73.00","22966RAH9","US22966RAH93","-","87.92","United States","-","USD","4.35","5.17","1.00","15-Dec-2028","2.25","4.34","-","5.17","4.34","5.17","30-Nov-2021","30-Nov-2021" "WACHOVIA CORPORATION","Banking","Fixed Income","6,413.61","0.00","6,413.61","61.00","337358BH7","US337358BH79","2664062","104.77","United States","-","USD","2.13","5.38","1.00","01-Aug-2026","7.57","2.12","-","5.38","2.12","5.38","01-Aug-1996","07-Aug-1996" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,413.61","0.00","6,413.61","63.00","44891ACQ8","US44891ACQ85","-","101.10","United States","-","USD","1.48","5.52","1.00","03-Nov-2025","6.25","1.47","-","5.52","1.47","5.52","03-Nov-2023","03-Nov-2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","6,413.61","0.00","6,413.61","67.00","534187BH1","US534187BH11","BFWZ881","95.81","United States","-","USD","3.50","4.99","1.00","01-Mar-2028","3.80","3.54","-","4.99","3.54","4.99","12-Feb-2018","12-Feb-2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","6,413.61","0.00","6,413.61","65.00","756109BE3","US756109BE34","-","99.11","United States","-","USD","1.43","5.21","1.00","01-Nov-2025","4.63","1.49","-","5.21","1.49","5.21","01-Nov-2021","01-Nov-2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,413.61","0.00","6,413.61","64.00","89236TKZ7","US89236TKZ74","-","100.75","United States","-","USD","1.38","5.06","1.00","11-Sep-2025","5.60","1.38","-","5.06","1.38","5.06","11-Sep-2023","11-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,411.81","0.00","6,411.81","69.00","36179SYS0","US36179SYS03","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Mar-2047","3.50","5.87","-","4.82","5.87","4.82","01-Mar-2017","01-Mar-2017" "CONOPCO INC","Consumer Non-Cyclical","Fixed Income","6,405.39","0.00","6,405.39","60.00","126149AD5","US126149AD59","2696504","106.16","United States","-","USD","2.42","4.80","1.00","15-Dec-2026","7.25","2.42","-","4.80","2.42","4.80","18-Dec-1996","18-Dec-1996" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","6,405.39","0.00","6,405.39","67.00","610202BR3","US610202BR34","BF35NP2","95.26","United States","-","USD","2.84","5.21","1.00","15-May-2027","3.55","2.87","-","5.21","2.87","5.21","16-May-2017","16-May-2017" "PHILLIPS 66","Energy","Fixed Income","6,405.39","0.00","6,405.39","69.00","718546AZ7","US718546AZ72","-","93.10","United States","-","USD","1.83","5.19","1.00","15-Feb-2026","1.30","1.82","-","5.19","1.82","5.19","18-Nov-2020","18-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,405.03","0.00","6,405.03","68.00","36179XBT2","US36179XBT28","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Jul-2052","4.00","5.61","-","5.09","5.61","5.09","01-Jul-2022","01-Jul-2022" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,400.51","0.00","6,400.51","66.00","24665FAC6","US24665FAC68","-","97.31","United States","-","USD","2.77","7.80","1.00","01-Jun-2028","7.13","3.46","-","7.80","3.46","7.80","24-May-2021","24-May-2021" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","6,400.23","0.00","6,400.23","72.00","63946BAJ9","US63946BAJ98","B7W15J3","88.70","United States","-","USD","12.07","5.41","1.00","15-Jan-2043","4.45","12.07","-","5.41","12.07","5.41","05-Oct-2012","05-Oct-2012" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","6,397.59","0.00","6,397.59","63.00","21987BAL2","US21987BAL27","B1G5FT9","101.24","Chile","-","USD","8.57","6.01","1.00","24-Oct-2036","6.15","8.48","-","6.01","8.48","6.01","24-Oct-2006","24-Oct-2006" "PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","6,397.17","0.00","6,397.17","61.00","69754AAA8","US69754AAA88","-","104.93","United States","-","USD","3.46","5.87","1.00","17-May-2028","7.23","3.47","-","5.85","3.41","5.85","15-Jun-2023","15-Jun-2023" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","6,394.95","0.00","6,394.95","62.00","418056AS6","US418056AS62","B66F4L9","102.81","United States","-","USD","10.09","6.07","1.00","15-Mar-2040","6.35","10.02","-","6.07","10.02","6.07","11-Mar-2010","11-Mar-2010" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,393.06","0.00","6,393.06","64.00","378272BR8","US378272BR82","-","100.07","Switzerland","-","USD","2.77","5.28","1.00","04-Apr-2027","5.34","2.76","-","5.28","2.76","5.28","04-Apr-2024","04-Apr-2024" "MOODYS CORPORATION","Technology","Fixed Income","6,392.31","0.00","6,392.31","65.00","615369AE5","US615369AE53","BP3YP75","98.46","United States","-","USD","12.17","5.38","1.00","15-Jul-2044","5.25","12.20","-","5.38","12.20","5.38","16-Jul-2014","16-Jul-2014" "AT&T INC","Communications","Fixed Income","6,389.67","0.00","6,389.67","65.00","04650NAB0","US04650NAB01","B4WPQV3","97.59","United States","-","USD","10.77","5.58","1.00","01-Sep-2040","5.35","10.72","-","5.58","10.72","5.58","01-Mar-2011","12-May-2011" "SEMPRA","Natural Gas","Fixed Income","6,389.67","0.00","6,389.67","82.00","816851BJ7","US816851BJ72","BFWJFR1","77.85","United States","-","USD","13.79","5.71","1.00","01-Feb-2048","4.00","13.86","-","5.71","13.86","5.71","12-Jan-2018","12-Jan-2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,388.96","0.00","6,388.96","70.00","882508BK9","US882508BK94","-","91.57","United States","-","USD","2.39","4.79","1.00","15-Sep-2026","1.13","2.38","-","4.79","2.38","4.79","15-Sep-2021","15-Sep-2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,384.85","0.00","6,384.85","65.00","609207AM7","US609207AM78","BD6NTX9","98.09","United States","-","USD","3.60","4.64","1.00","07-May-2028","4.13","3.67","-","4.64","3.67","4.64","07-May-2018","07-May-2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,384.39","0.00","6,384.39","60.00","02364WAP0","US02364WAP05","B2R62G4","106.47","Mexico","-","USD","9.20","5.45","1.00","15-Nov-2037","6.13","9.13","-","5.45","9.13","5.45","30-Oct-2007","30-Oct-2007" "PROLOGIS LP","Reits","Fixed Income","6,384.39","0.00","6,384.39","94.00","74340XBP5","US74340XBP50","BHNC1G4","68.23","United States","-","USD","15.56","5.25","1.00","15-Apr-2050","3.00","15.63","-","5.25","15.63","5.25","18-Feb-2020","18-Feb-2020" "ENBRIDGE INC","Energy","Fixed Income","6,381.75","0.00","6,381.75","65.00","29250NAM7","US29250NAM74","BZ6CXF0","98.48","Canada","-","USD","12.46","5.62","1.00","01-Dec-2046","5.50","12.57","-","5.62","12.57","5.62","29-Nov-2016","29-Nov-2016" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","6,381.75","0.00","6,381.75","76.00","460146CQ4","US460146CQ41","BYYGTQ0","83.96","United States","-","USD","13.44","5.64","1.00","15-Aug-2047","4.40","13.52","-","5.64","13.52","5.64","11-Aug-2016","11-Aug-2016" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","6,381.75","0.00","6,381.75","66.00","48305QAB9","US48305QAB95","B7XL9F6","96.21","United States","-","USD","11.47","5.20","1.00","01-Apr-2042","4.88","11.47","-","5.20","11.47","5.20","11-Apr-2012","11-Apr-2012" "JABIL INC","Technology","Fixed Income","6,380.74","0.00","6,380.74","69.00","466313AL7","US466313AL75","BMF1LD1","92.95","United States","-","USD","1.96","5.38","1.00","15-Apr-2026","1.70","1.95","-","5.38","1.95","5.38","14-Apr-2021","14-Apr-2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","6,373.82","0.00","6,373.82","61.00","494550BD7","US494550BD78","B4KRMH9","104.44","United States","-","USD","9.83","6.05","1.00","01-Sep-2039","6.50","9.75","-","6.05","9.75","6.05","16-Sep-2009","16-Sep-2009" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6,372.52","0.00","6,372.52","64.00","46849LUX7","US46849LUX71","-","99.68","United States","-","USD","1.67","5.69","1.00","09-Jan-2026","5.50","1.66","-","5.69","1.66","5.69","09-Jan-2023","09-Jan-2023" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,372.52","0.00","6,372.52","70.00","571676AJ4","US571676AJ44","-","91.03","United States","-","USD","2.23","5.05","1.00","16-Jul-2026","0.88","2.22","-","5.05","2.22","5.05","16-Jul-2020","16-Jul-2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","6,368.54","0.00","6,368.54","100.00","084664CX7","US084664CX75","BMYCBT1","63.72","United States","-","USD","16.91","4.96","1.00","15-Jan-2051","2.50","16.99","-","4.96","16.99","4.96","15-Jan-2021","15-Jan-2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,368.41","0.00","6,368.41","68.00","743315AY9","US743315AY96","-","93.73","United States","-","USD","2.80","4.79","1.00","15-Mar-2027","2.50","2.80","-","4.79","2.80","4.79","09-Mar-2022","09-Mar-2022" "ANALOG DEVICES INC","Technology","Fixed Income","6,365.90","0.00","6,365.90","94.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","01-Oct-2051","2.95","16.14","-","5.19","16.14","5.19","05-Oct-2021","05-Oct-2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,365.90","0.00","6,365.90","58.00","136375BN1","US136375BN19","B15RC28","109.62","Canada","-","USD","8.58","5.13","1.00","01-Jun-2036","6.20","8.52","-","5.13","8.52","5.13","31-May-2006","31-May-2006" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,364.30","0.00","6,364.30","69.00","04685A2Z3","US04685A2Z36","-","91.81","United States","-","USD","2.16","5.52","1.00","29-Jun-2026","1.61","2.15","-","5.52","2.15","5.52","29-Jun-2021","29-Jun-2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,364.30","0.00","6,364.30","64.00","609207BC8","US609207BC87","-","99.48","United States","-","USD","4.29","4.87","1.00","20-Feb-2029","4.75","4.30","-","4.87","4.30","4.87","20-Feb-2024","20-Feb-2024" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","6,363.26","0.00","6,363.26","73.00","00440EAQ0","US00440EAQ08","B8PNBH3","87.56","United States","-","USD","12.50","5.19","1.00","13-Mar-2043","4.15","12.52","-","5.19","12.52","5.19","13-Mar-2013","13-Mar-2013" "CITIGROUP INC","Banking","Fixed Income","6,363.26","0.00","6,363.26","61.00","172967DR9","US172967DR95","B1CDG16","103.76","United States","-","USD","8.73","5.70","1.00","25-Aug-2036","6.13","8.65","-","5.70","8.65","5.70","25-Aug-2006","25-Aug-2006" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,361.79","0.00","6,361.79","64.00","91087BAY6","US91087BAY65","-","98.72","Mexico","-","USD","4.43","5.29","1.00","07-May-2029","5.00","4.40","-","5.29","4.40","5.29","08-Jan-2024","08-Jan-2024" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,357.98","0.00","6,357.98","73.00","40052VAE4","US40052VAE48","-","86.59","Mexico","-","USD","13.05","5.74","1.00","10-Nov-2047","4.70","13.13","-","5.74","13.13","5.74","10-Nov-2017","10-Nov-2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,357.98","0.00","6,357.98","70.00","89352HAL3","US89352HAL33","BFF3376","90.67","Canada","-","USD","11.64","5.80","1.00","16-Oct-2043","5.00","11.68","-","5.80","11.68","5.80","07-Oct-2013","07-Oct-2013" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","6,356.09","0.00","6,356.09","68.00","524660AY3","US524660AY34","BFN4DJ3","93.88","United States","-","USD","3.28","5.37","1.00","15-Nov-2027","3.50","3.30","-","5.37","3.30","5.37","16-Nov-2017","16-Nov-2017" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","6,352.70","0.00","6,352.70","69.00","70109HAM7","US70109HAM79","BSPPVL3","92.65","United States","-","USD","8.22","5.10","1.00","21-Nov-2034","4.20","8.26","-","5.10","8.26","5.10","21-Nov-2014","21-Nov-2014" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,351.98","0.00","6,351.98","62.00","370334CW2","US370334CW20","-","102.19","United States","-","USD","3.89","4.96","1.00","17-Oct-2028","5.50","3.91","-","4.95","3.84","4.95","17-Oct-2023","17-Oct-2023" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","6,350.06","0.00","6,350.06","65.00","452308AQ2","US452308AQ28","B83RFB9","97.75","United States","-","USD","11.51","5.07","1.00","15-Sep-2041","4.88","11.57","-","5.07","11.57","5.07","15-Mar-2012","27-Jun-2012" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,347.87","0.00","6,347.87","67.00","03027XBB5","US03027XBB55","-","94.29","United States","-","USD","1.43","5.40","1.00","15-Sep-2025","1.30","1.42","-","5.40","1.42","5.40","03-Jun-2020","03-Jun-2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,347.87","0.00","6,347.87","69.00","369550BN7","US369550BN70","-","92.25","United States","-","USD","2.10","4.95","1.00","01-Jun-2026","1.15","2.10","-","4.95","2.10","4.95","10-May-2021","10-May-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,347.87","0.00","6,347.87","72.00","40139LBA0","US40139LBA08","-","88.15","United States","-","USD","3.48","4.84","1.00","19-Nov-2027","1.25","3.47","-","4.84","3.47","4.84","19-Nov-2020","19-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,347.39","0.00","6,347.39","79.00","3133KKW54","US3133KKW540","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jan-2051","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,347.39","0.00","6,347.39","63.00","3133KQDR4","US3133KQDR48","-","100.82","United States","-","USD","4.63","5.41","1.00","01-Nov-2052","5.50","7.51","-","5.41","7.51","5.41","01-Nov-2022","01-Nov-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,344.78","0.00","6,344.78","70.00","91324PBW1","US91324PBW14","B7CL656","90.79","United States","-","USD","11.94","5.17","1.00","15-Mar-2042","4.38","11.99","-","5.17","11.99","5.17","08-Mar-2012","08-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,344.00","0.00","6,344.00","68.00","36179XDD5","US36179XDD57","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Aug-2052","4.00","5.61","-","5.09","5.61","5.09","01-Aug-2022","01-Aug-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,343.76","0.00","6,343.76","64.00","713448FQ6","US713448FQ60","-","99.60","United States","-","USD","1.73","4.77","1.00","13-Feb-2026","4.55","1.77","-","4.77","1.77","4.77","15-Feb-2023","15-Feb-2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6,343.76","0.00","6,343.76","62.00","86563VBH1","US86563VBH15","-","101.69","Japan","-","USD","3.53","5.02","1.00","09-Mar-2028","5.50","3.51","-","5.02","3.51","5.02","09-Mar-2023","09-Mar-2023" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,342.14","0.00","6,342.14","71.00","575767AM0","US575767AM08","-","88.91","United States","-","USD","13.17","6.41","1.00","15-Feb-2069","5.08","16.20","-","5.93","16.20","5.93","07-Mar-2019","07-Mar-2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,339.65","0.00","6,339.65","69.00","24422EVF3","US24422EVF32","-","91.85","United States","-","USD","2.82","4.74","1.00","09-Mar-2027","1.75","2.82","-","4.74","2.82","4.74","09-Mar-2020","09-Mar-2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","6,339.65","0.00","6,339.65","63.00","78355HKZ1","US78355HKZ19","-","100.85","United States","-","USD","4.29","5.18","1.00","15-Mar-2029","5.38","4.30","-","5.18","4.24","5.18","29-Feb-2024","29-Feb-2024" "CHEVRON USA INC","Energy","Fixed Income","6,336.86","0.00","6,336.86","104.00","166756AH9","US166756AH97","-","60.86","United States","-","USD","17.00","5.04","1.00","12-Aug-2050","2.34","17.07","-","5.04","17.07","5.04","12-Aug-2020","12-Aug-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,336.86","0.00","6,336.86","88.00","92343VGL2","US92343VGL27","BMG8DB3","71.80","United States","-","USD","12.69","5.36","1.00","03-Sep-2041","2.85","12.69","-","5.36","12.69","5.36","03-Sep-2021","03-Sep-2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","6,335.54","0.00","6,335.54","71.00","291011BQ6","US291011BQ68","-","88.86","United States","-","USD","4.40","4.65","1.00","21-Dec-2028","2.00","4.40","-","4.65","4.40","4.65","21-Dec-2021","21-Dec-2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,334.22","0.00","6,334.22","83.00","828807DJ3","US828807DJ39","-","76.34","United States","-","USD","14.74","5.51","1.00","15-Jul-2050","3.80","14.80","-","5.51","14.80","5.51","09-Jul-2020","09-Jul-2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,331.58","0.00","6,331.58","53.00","87612EAU0","US87612EAU01","B2NPQ41","118.44","United States","-","USD","9.19","5.12","1.00","15-Jan-2038","7.00","9.14","-","5.12","9.14","5.12","17-Jan-2008","17-Jan-2008" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6,331.58","0.00","6,331.58","79.00","88032WBB1","US88032WBB19","-","79.90","China","-","USD","11.66","5.51","1.00","22-Apr-2041","3.68","11.67","-","5.51","11.67","5.51","22-Apr-2021","22-Apr-2021" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","6,328.94","0.00","6,328.94","64.00","761713AZ9","US761713AZ95","BDWGXG3","99.06","United States","-","USD","11.22","6.23","1.00","15-Sep-2043","6.15","11.19","-","6.23","11.19","6.23","17-Sep-2013","17-Sep-2013" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,328.74","0.00","6,328.74","63.00","3132DWJS3","US3132DWJS35","-","101.04","United States","-","USD","2.61","5.70","1.00","01-Nov-2053","6.00","3.86","-","5.70","3.86","5.70","01-Oct-2023","01-Oct-2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,327.33","0.00","6,327.33","65.00","025537AM3","US025537AM37","BHQ9BM8","96.77","United States","-","USD","4.07","5.08","1.00","01-Dec-2028","4.30","4.12","-","5.08","4.12","5.08","30-Nov-2018","30-Nov-2018" "BLACK HILLS CORPORATION","Electric","Fixed Income","6,327.33","0.00","6,327.33","61.00","092113AV1","US092113AV12","-","103.22","United States","-","USD","3.48","5.04","1.00","15-Mar-2028","5.95","3.50","-","5.03","3.44","5.03","07-Mar-2023","07-Mar-2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,326.30","0.00","6,326.30","70.00","717081EJ8","US717081EJ89","BYZFHL7","90.37","United States","-","USD","10.53","5.05","1.00","15-Sep-2038","4.10","10.56","-","5.05","10.56","5.05","07-Sep-2018","07-Sep-2018" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,323.66","0.00","6,323.66","73.00","958254AJ3","US958254AJ35","BFXHLK9","86.65","United States","-","USD","12.56","6.40","1.00","01-Mar-2048","5.30","12.60","-","6.40","12.60","6.40","02-Mar-2018","02-Mar-2018" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,323.22","0.00","6,323.22","64.00","05565EBZ7","US05565EBZ79","-","98.04","Germany","-","USD","0.96","5.26","1.00","01-Apr-2025","3.25","0.96","-","5.26","0.96","5.26","01-Apr-2022","01-Apr-2022" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","6,323.22","0.00","6,323.22","66.00","534187BF5","US534187BF54","BYPL1W4","95.78","United States","-","USD","2.50","5.32","1.00","12-Dec-2026","3.63","2.53","-","5.32","2.53","5.32","12-Dec-2016","12-Dec-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,323.22","0.00","6,323.22","64.00","606822CF9","US606822CF92","-","98.34","Japan","-","USD","0.98","5.78","1.00","17-Apr-2026","3.84","0.99","-","5.48","1.00","5.48","19-Apr-2022","19-Apr-2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","6,321.02","0.00","6,321.02","72.00","260543CV3","US260543CV39","-","87.45","United States","-","USD","13.38","5.75","1.00","15-May-2049","4.80","13.45","-","5.75","13.45","5.75","15-Nov-2019","18-Nov-2019" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","6,319.11","0.00","6,319.11","63.00","63253QAD6","US63253QAD60","-","100.12","Australia","-","USD","1.06","5.08","1.00","13-May-2025","5.20","1.06","-","5.08","1.06","5.08","13-Jun-2023","13-Jun-2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","6,318.38","0.00","6,318.38","55.00","00440EAH0","US00440EAH09","B14VKK5","114.22","United States","-","USD","8.41","5.11","1.00","15-May-2036","6.70","8.36","-","5.11","8.36","5.11","22-May-2006","22-May-2006" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,318.38","0.00","6,318.38","88.00","11271LAF9","US11271LAF94","-","72.07","Canada","-","USD","15.01","5.50","1.00","30-Mar-2051","3.50","15.06","-","5.50","15.06","5.50","28-Sep-2020","28-Sep-2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","6,318.38","0.00","6,318.38","95.00","171239AJ5","US171239AJ50","-","66.67","Switzerland","-","USD","18.66","5.03","1.00","15-Dec-2061","3.05","18.40","-","5.03","18.40","5.03","18-Nov-2021","18-Nov-2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","6,313.10","0.00","6,313.10","63.00","23338VAT3","US23338VAT35","-","100.25","United States","-","USD","14.18","5.38","1.00","01-Apr-2053","5.40","14.22","-","5.38","14.11","5.38","03-Mar-2023","03-Mar-2023" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","6,313.10","0.00","6,313.10","63.00","98417EAN0","US98417EAN04","B4JV9R1","100.29","Switzerland","-","USD","10.62","5.97","1.00","15-Nov-2041","6.00","10.57","-","5.97","10.57","5.97","10-Nov-2011","10-Nov-2011" "NISOURCE INC","Natural Gas","Fixed Income","6,310.46","0.00","6,310.46","75.00","65473QBF9","US65473QBF90","BD20RG3","83.84","United States","-","USD","13.21","5.63","1.00","15-May-2047","4.38","13.30","-","5.63","13.30","5.63","22-May-2017","22-May-2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","6,307.82","0.00","6,307.82","79.00","501044DN8","US501044DN88","-","79.52","United States","-","USD","14.54","5.44","1.00","15-Jan-2050","3.95","14.62","-","5.44","14.62","5.44","13-Jan-2020","13-Jan-2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","6,307.82","0.00","6,307.82","82.00","595620AS4","US595620AS49","BFWSRL6","76.68","United States","-","USD","14.46","5.38","1.00","01-Aug-2048","3.65","14.56","-","5.38","14.56","5.38","01-Feb-2018","01-Feb-2018" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","6,306.78","0.00","6,306.78","67.00","05348EBC2","US05348EBC21","BD5W7Z5","94.17","United States","-","USD","3.47","4.90","1.00","15-Jan-2028","3.20","3.49","-","4.90","3.49","4.90","15-Nov-2017","15-Nov-2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6,306.78","0.00","6,306.78","67.00","20268JAE3","US20268JAE38","BN4NVD5","94.16","United States","-","USD","1.45","5.63","1.00","01-Oct-2025","1.55","1.45","-","5.63","1.45","5.63","28-Oct-2020","28-Oct-2020" "HUMANA INC","Insurance","Fixed Income","6,302.67","0.00","6,302.67","67.00","444859BT8","US444859BT81","-","94.15","United States","-","USD","4.47","5.04","1.00","23-Mar-2029","3.70","4.47","-","5.04","4.47","5.04","23-Mar-2022","23-Mar-2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","6,302.67","0.00","6,302.67","64.00","756109AV6","US756109AV67","BDZ7GV9","98.49","United States","-","USD","0.97","5.37","1.00","15-Apr-2025","3.88","0.99","-","5.37","0.99","5.37","04-Apr-2018","04-Apr-2018" "EL PASO ELECTRIC CO","Electric","Fixed Income","6,302.53","0.00","6,302.53","63.00","283677AW2","US283677AW22","B08V071","100.51","United States","-","USD","7.96","5.94","1.00","15-May-2035","6.00","7.88","-","5.94","7.88","5.94","17-May-2005","17-May-2005" "AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","6,298.57","0.00","6,298.57","61.00","00774MBF1","US00774MBF14","-","102.78","Ireland","-","USD","2.65","5.45","1.00","15-Apr-2027","6.45","2.69","-","5.42","2.62","5.42","22-Nov-2023","22-Nov-2023" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","6,298.57","0.00","6,298.57","66.00","59523UAN7","US59523UAN72","BDGKT30","96.13","United States","-","USD","2.87","4.93","1.00","01-Jun-2027","3.60","2.92","-","4.93","2.92","4.93","09-May-2017","09-May-2017" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,294.46","0.00","6,294.46","72.00","66815L2D0","US66815L2D03","-","87.73","United States","-","USD","3.94","4.99","1.00","01-Jun-2028","1.70","3.92","-","4.99","3.92","4.99","01-Jun-2021","01-Jun-2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,294.46","0.00","6,294.46","67.00","94106LBL2","US94106LBL27","-","93.38","United States","-","USD","1.59","5.02","1.00","15-Nov-2025","0.75","1.58","-","5.02","1.58","5.02","17-Nov-2020","17-Nov-2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","6,291.97","0.00","6,291.97","69.00","832696AM0","US832696AM09","BYXK0S2","91.14","United States","-","USD","8.58","5.33","1.00","15-Mar-2035","4.25","8.52","-","5.33","8.52","5.33","15-Sep-2015","07-Oct-2015" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","6,290.35","0.00","6,290.35","64.00","929160AS8","US929160AS87","BWDRY32","98.89","United States","-","USD","0.91","5.65","1.00","01-Apr-2025","4.50","0.95","-","5.65","0.95","5.65","30-Mar-2015","30-Mar-2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,286.69","0.00","6,286.69","71.00","026874DA2","US026874DA29","BP4GRK7","89.07","United States","-","USD","12.51","5.39","1.00","16-Jul-2044","4.50","12.60","-","5.39","12.60","5.39","16-Jul-2014","16-Jul-2014" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","6,286.69","0.00","6,286.69","81.00","456829AC4","US456829AC41","-","77.19","Mexico","-","USD","13.24","6.57","1.00","15-Jan-2051","4.75","13.22","-","6.57","13.22","6.57","15-Sep-2020","15-Sep-2020" "AGREE LP","Reits","Fixed Income","6,286.24","0.00","6,286.24","71.00","008513AB9","US008513AB91","-","87.98","United States","-","USD","3.94","5.21","1.00","15-Jun-2028","2.00","3.92","-","5.21","3.92","5.21","14-May-2021","14-May-2021" "FORTINET INC","Technology","Fixed Income","6,286.24","0.00","6,286.24","68.00","34959EAA7","US34959EAA73","-","92.09","United States","-","USD","1.91","5.29","1.00","15-Mar-2026","1.00","1.90","-","5.29","1.90","5.29","05-Mar-2021","05-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,284.66","0.00","6,284.66","66.00","36179TZ57","US36179TZ577","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Jun-2048","4.00","5.79","-","4.86","5.79","4.86","01-Jun-2018","01-Jun-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6,282.96","0.00","6,282.96","66.00","36179VFR6","US36179VFR69","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Feb-2050","4.00","5.61","-","4.90","5.61","4.90","01-Feb-2020","01-Feb-2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","6,282.13","0.00","6,282.13","66.00","35671DCE3","US35671DCE31","-","95.24","United States","-","USD","3.06","5.49","1.00","01-Mar-2028","4.13","3.55","-","5.49","3.55","5.49","04-Mar-2020","04-Mar-2020" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","6,282.13","0.00","6,282.13","66.00","573284AT3","US573284AT34","BF0CG68","95.43","United States","-","USD","3.35","4.86","1.00","15-Dec-2027","3.50","3.39","-","4.86","3.39","4.86","20-Dec-2017","20-Dec-2017" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,282.13","0.00","6,282.13","66.00","64952WDQ3","US64952WDQ33","-","94.97","United States","-","USD","1.20","5.18","1.00","24-Jun-2025","0.95","1.20","-","5.18","1.20","5.18","24-Jun-2020","24-Jun-2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","6,281.41","0.00","6,281.41","64.00","224044CT2","US224044CT25","-","98.55","United States","-","USD","13.84","5.90","1.00","15-Dec-2053","5.80","13.83","-","5.90","13.83","5.90","19-Jan-2024","19-Jan-2024" "DOMINION RESOURCES INC","Electric","Fixed Income","6,281.41","0.00","6,281.41","61.00","25746UAV1","US25746UAV17","B0BSGX7","102.95","United States","-","USD","8.10","5.59","1.00","15-Jun-2035","5.95","8.03","-","5.59","8.03","5.59","20-Jun-2005","20-Jun-2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,278.77","0.00","6,278.77","50.00","03523TBJ6","US03523TBJ60","B3RQGZ8","126.48","Belgium","-","USD","9.50","5.46","1.00","15-Nov-2039","8.00","9.45","-","5.46","9.45","5.46","15-Nov-2010","14-Mar-2011" "WILLIAMS COMPANIES INC","Energy","Fixed Income","6,278.77","0.00","6,278.77","66.00","96950FAN4","US96950FAN42","BK74GD9","94.73","United States","-","USD","11.78","5.85","1.00","04-Mar-2044","5.40","11.83","-","5.85","11.83","5.85","04-Mar-2014","04-Mar-2014" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","6,278.02","0.00","6,278.02","69.00","03666HAE1","US03666HAE18","-","91.21","Canada","-","USD","3.03","6.76","1.00","15-Jul-2027","3.75","3.00","-","6.76","3.00","6.76","26-Jan-2022","26-Jan-2022" "BOEING CO","Capital Goods","Fixed Income","6,278.02","0.00","6,278.02","70.00","097023CD5","US097023CD51","-","89.18","United States","-","USD","4.45","5.75","1.00","01-Mar-2029","3.20","4.44","-","5.75","4.44","5.75","15-Feb-2019","15-Feb-2019" "APPALACHIAN POWER CO","Electric","Fixed Income","6,276.13","0.00","6,276.13","56.00","037735CM7","US037735CM71","B2QH9T0","112.71","United States","-","USD","8.99","5.67","1.00","01-Apr-2038","7.00","8.92","-","5.67","8.92","5.67","25-Mar-2008","25-Mar-2008" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,273.91","0.00","6,273.91","65.00","74432QCC7","US74432QCC78","BFNNX45","96.54","United States","-","USD","3.59","4.84","1.00","27-Mar-2028","3.88","3.65","-","4.84","3.65","4.84","27-Mar-2018","27-Mar-2018" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","6,273.49","0.00","6,273.49","88.00","668138AE0","US668138AE03","-","71.53","United States","-","USD","15.26","5.48","1.00","30-Mar-2051","3.45","15.31","-","5.48","15.31","5.48","22-Mar-2021","22-Mar-2021" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","6,273.49","0.00","6,273.49","64.00","857004AD7","US857004AD79","BM7S0Y4","97.64","China","-","USD","12.37","5.04","1.00","07-May-2044","4.85","12.41","-","5.04","12.41","5.04","07-May-2014","07-May-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,271.10","0.00","6,271.10","73.00","3140X6QT1","US3140X6QT19","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Dec-2047","2.50","6.54","-","4.77","6.54","4.77","01-May-2020","01-May-2020" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","6,270.85","0.00","6,270.85","60.00","013716AW5","US013716AW59","B09M9Y3","104.93","Canada","-","USD","8.17","5.16","1.00","01-Jun-2035","5.75","8.12","-","5.16","8.12","5.16","31-May-2005","31-May-2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,270.85","0.00","6,270.85","59.00","26442CAE4","US26442CAE49","B2QWHG8","106.31","United States","-","USD","9.37","5.40","1.00","15-Apr-2038","6.05","9.31","-","5.40","9.31","5.40","14-Apr-2008","14-Apr-2008" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","6,268.21","0.00","6,268.21","60.00","416515AS3","US416515AS38","B1FQQT0","104.97","United States","-","USD","8.71","5.40","1.00","15-Oct-2036","5.95","8.65","-","5.40","8.65","5.40","03-Oct-2006","03-Oct-2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,268.21","0.00","6,268.21","73.00","548661DS3","US548661DS37","BJY1722","86.01","United States","-","USD","13.55","5.60","1.00","05-Apr-2049","4.55","13.63","-","5.60","13.63","5.60","05-Apr-2019","05-Apr-2019" "MOODYS CORPORATION","Technology","Fixed Income","6,268.21","0.00","6,268.21","67.00","615369AQ8","US615369AQ83","BFZYRM2","92.87","United States","-","USD","13.55","5.40","1.00","17-Dec-2048","4.88","13.66","-","5.40","13.66","5.40","17-Dec-2018","17-Dec-2018" "FFCB","Government Sponsored","Fixed Income","6,267.37","0.00","6,267.37","62.00","3133EPZY4","US3133EPZY42","-","100.89","United States","-","USD","2.17","4.59","1.00","30-Jul-2026","5.00","2.17","-","4.59","2.17","4.59","30-Oct-2023","30-Oct-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,265.57","0.00","6,265.57","74.00","91324PCA8","US91324PCA84","B8DBF33","85.17","United States","-","USD","12.18","5.21","1.00","15-Oct-2042","3.95","12.24","-","5.21","12.24","5.21","22-Oct-2012","22-Oct-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,264.31","0.00","6,264.31","66.00","3140XBLT5","US3140XBLT56","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jun-2049","4.00","6.12","-","4.93","6.12","4.93","01-May-2021","01-May-2021" "ANALOG DEVICES INC","Technology","Fixed Income","6,261.59","0.00","6,261.59","64.00","032654AS4","US032654AS42","BK80F17","97.75","United States","-","USD","0.96","5.27","1.00","01-Apr-2025","2.95","0.96","-","5.27","0.96","5.27","08-Apr-2020","08-Apr-2020" "AT&T INC","Communications","Fixed Income","6,260.29","0.00","6,260.29","63.00","00206RDS8","US00206RDS85","BDCL4K9","99.10","United States","-","USD","12.79","5.52","1.00","01-Mar-2047","5.45","12.90","-","5.52","12.90","5.52","09-Feb-2017","09-Feb-2017" "NOKIA OYJ","Technology","Fixed Income","6,257.65","0.00","6,257.65","64.00","654902AC9","US654902AC90","B40SLR5","97.21","Finland","-","USD","9.26","6.92","1.00","15-May-2039","6.63","9.15","-","6.92","9.15","6.92","07-May-2009","07-May-2009" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,257.65","0.00","6,257.65","79.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","07-Dec-2047","3.90","13.99","-","5.45","13.99","5.45","07-Dec-2017","03-May-2018" "ITC HOLDINGS CORP","Electric","Fixed Income","6,257.48","0.00","6,257.48","66.00","465685AP0","US465685AP08","BFMQXV2","94.54","United States","-","USD","3.29","5.01","1.00","15-Nov-2027","3.35","3.32","-","5.01","3.32","5.01","15-May-2018","18-Jun-2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","6,255.01","0.00","6,255.01","83.00","00115AAM1","US00115AAM18","-","75.51","United States","-","USD","14.67","5.42","1.00","01-Apr-2050","3.65","14.75","-","5.42","14.75","5.42","01-Apr-2020","01-Apr-2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,255.01","0.00","6,255.01","92.00","09261BAH3","US09261BAH33","-","67.93","United States","-","USD","15.84","5.45","1.00","30-Jan-2052","3.20","15.87","-","5.45","15.87","5.45","10-Jan-2022","10-Jan-2022" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,249.26","0.00","6,249.26","63.00","524901AV7","US524901AV77","BYSVN69","99.51","United States","-","USD","1.86","5.02","1.00","15-Mar-2026","4.75","1.85","-","5.02","1.85","5.02","22-Mar-2016","22-Mar-2016" "SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","6,249.26","0.00","6,249.26","68.00","827048AX7","US827048AX76","-","91.66","United States","-","USD","1.93","5.86","1.00","01-Apr-2026","1.40","1.92","-","5.86","1.92","5.86","10-Feb-2021","10-Feb-2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","6,245.15","0.00","6,245.15","68.00","15189TBA4","US15189TBA43","-","92.46","United States","-","USD","2.09","5.15","1.00","01-Jun-2026","1.45","2.09","-","5.15","2.09","5.15","13-May-2021","13-May-2021" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","6,245.15","0.00","6,245.15","64.00","44107TAV8","US44107TAV89","BXC5W18","97.95","United States","-","USD","1.14","5.76","1.00","15-Jun-2025","4.00","1.15","-","5.76","1.15","5.76","15-May-2015","15-May-2015" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","6,245.15","0.00","6,245.15","63.00","902133AZ0","US902133AZ06","-","99.03","Switzerland","-","USD","1.78","5.05","1.00","13-Feb-2026","4.50","1.77","-","5.05","1.77","5.05","13-Feb-2023","13-Feb-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,244.45","0.00","6,244.45","66.00","161175BC7","US161175BC79","BD3JMW0","95.18","United States","-","USD","12.24","7.22","1.00","23-Oct-2055","6.83","12.11","-","7.22","12.11","7.22","23-Oct-2016","01-Dec-2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,241.04","0.00","6,241.04","69.00","641062AV6","US641062AV66","-","90.61","United States","-","USD","2.69","4.78","1.00","14-Jan-2027","1.15","2.69","-","4.78","2.69","4.78","14-Sep-2021","14-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,240.58","0.00","6,240.58","66.00","3140XBJF8","US3140XBJF80","-","94.15","United States","-","USD","5.21","5.12","1.00","01-Aug-2050","4.00","5.19","-","5.12","5.19","5.12","01-May-2021","01-May-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,239.17","0.00","6,239.17","70.00","694308KD8","US694308KD85","BPP37W9","89.19","United States","-","USD","13.71","6.06","1.00","01-Mar-2052","5.25","13.72","-","6.06","13.72","6.06","18-Feb-2022","18-Feb-2022" "FMC CORPORATION","Basic Industry","Fixed Income","6,236.94","0.00","6,236.94","66.00","302491AT2","US302491AT29","BJYGNN0","94.65","United States","-","USD","2.32","5.51","1.00","01-Oct-2026","3.20","2.33","-","5.51","2.33","5.51","20-Sep-2019","20-Sep-2019" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","6,236.94","0.00","6,236.94","67.00","579780AR8","US579780AR81","-","92.48","United States","-","USD","1.84","5.14","1.00","15-Feb-2026","0.90","1.82","-","5.14","1.82","5.14","11-Feb-2021","11-Feb-2021" "PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","6,236.94","0.00","6,236.94","66.00","74456QBS4","US74456QBS49","BZ4CKZ1","94.67","United States","-","USD","2.88","4.85","1.00","15-May-2027","3.00","2.91","-","4.85","2.91","4.85","05-May-2017","05-May-2017" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","6,236.53","0.00","6,236.53","60.00","494550BH8","US494550BH82","B64Q0M7","103.60","United States","-","USD","10.41","6.03","1.00","01-Mar-2041","6.38","10.35","-","6.03","10.35","6.03","04-Mar-2011","04-Mar-2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,233.89","0.00","6,233.89","65.00","110122DJ4","US110122DJ48","-","95.72","United States","-","USD","12.64","5.34","1.00","15-Aug-2045","5.00","12.76","-","5.34","12.76","5.34","15-Feb-2020","15-Jul-2020" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","6,232.83","0.00","6,232.83","64.00","30217AAB9","US30217AAB98","-","96.75","United Kingdom","-","USD","4.24","5.01","1.00","01-Feb-2029","4.25","4.28","-","5.01","4.28","5.01","31-Jan-2019","31-Jan-2019" "FLEX LTD","Technology","Fixed Income","6,232.83","0.00","6,232.83","61.00","33938XAE5","US33938XAE58","-","101.90","Singapore","-","USD","3.32","5.44","1.00","15-Jan-2028","6.00","3.33","-","5.43","3.26","5.43","07-Dec-2022","07-Dec-2022" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","6,228.72","0.00","6,228.72","66.00","00652XAA6","US00652XAA63","BD08C19","93.87","India","-","USD","2.20","6.87","1.00","03-Aug-2026","4.00","2.18","-","6.87","2.18","6.87","03-Aug-2016","03-Aug-2016" "NRG ENERGY INC 144A","Electric","Fixed Income","6,228.72","0.00","6,228.72","66.00","629377CN0","US629377CN02","-","93.93","United States","-","USD","1.61","5.84","1.00","02-Dec-2025","2.00","1.60","-","5.84","1.60","5.84","02-Dec-2020","02-Dec-2020" "HUMANA INC","Insurance","Fixed Income","6,228.60","0.00","6,228.60","71.00","444859BB7","US444859BB73","B8VGK80","87.19","United States","-","USD","11.67","5.75","1.00","01-Dec-2042","4.63","11.69","-","5.75","11.69","5.75","10-Dec-2012","10-Dec-2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","6,225.96","0.00","6,225.96","57.00","263901AA8","US263901AA85","B4M4CP6","108.39","United States","-","USD","9.58","5.50","1.00","15-Aug-2038","6.35","9.52","-","5.50","9.52","5.50","21-Aug-2008","21-Aug-2008" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,225.96","0.00","6,225.96","100.00","907818FN3","US907818FN30","BMBMCQ8","62.31","United States","-","USD","18.69","5.27","1.00","16-Sep-2062","2.97","18.38","-","5.27","18.38","5.27","16-Mar-2021","02-Jun-2021" "WALT DISNEY CO","Communications","Fixed Income","6,224.61","0.00","6,224.61","65.00","254687DK9","US254687DK97","-","96.41","United States","-","USD","2.40","4.84","1.00","15-Nov-2026","3.38","2.45","-","4.84","2.45","4.84","15-Nov-2019","26-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,223.63","0.00","6,223.63","69.00","36179TLR4","US36179TLR40","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Nov-2047","3.00","6.17","-","4.69","6.17","4.69","01-Nov-2017","01-Nov-2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","6,223.32","0.00","6,223.32","55.00","501044CK5","US501044CK58","B2QHFS1","112.56","United States","-","USD","9.07","5.60","1.00","15-Apr-2038","6.90","9.01","-","5.60","9.01","5.60","27-Mar-2008","27-Mar-2008" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,223.32","0.00","6,223.32","73.00","713448DV7","US713448DV73","BD0B4Y5","85.48","United States","-","USD","13.82","5.07","1.00","02-May-2047","4.00","13.95","-","5.07","13.95","5.07","02-May-2017","02-May-2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","6,220.68","0.00","6,220.68","71.00","20826FAC0","US20826FAC05","BSL17W8","87.88","United States","-","USD","12.70","5.27","1.00","15-Nov-2044","4.30","12.81","-","5.27","12.81","5.27","12-Nov-2014","12-Nov-2014" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","6,220.50","0.00","6,220.50","65.00","443510AJ1","US443510AJ12","BFX72D9","95.09","United States","-","USD","3.52","4.90","1.00","15-Feb-2028","3.50","3.56","-","4.90","3.56","4.90","02-Feb-2018","02-Feb-2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,220.50","0.00","6,220.50","63.00","57629W5B2","US57629W5B21","-","99.48","United States","-","USD","4.22","4.97","1.00","17-Jan-2029","4.85","4.20","-","4.97","4.20","4.97","17-Jan-2024","17-Jan-2024" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","6,216.39","0.00","6,216.39","65.00","521865AY1","US521865AY17","BF6Q3F2","95.95","United States","-","USD","3.14","5.09","1.00","15-Sep-2027","3.80","3.19","-","5.09","3.19","5.09","17-Aug-2017","17-Aug-2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,216.39","0.00","6,216.39","61.00","641062BL7","US641062BL75","-","101.32","Switzerland","-","USD","3.93","4.67","1.00","12-Sep-2028","5.00","3.95","-","4.66","3.89","4.66","12-Sep-2023","12-Sep-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,215.40","0.00","6,215.40","83.00","13648TAG2","US13648TAG22","BQ96JK3","74.70","Canada","-","USD","15.00","5.30","1.00","01-May-2050","3.50","15.08","-","5.30","15.08","5.30","19-Apr-2023","19-Apr-2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","6,215.40","0.00","6,215.40","54.00","902133AG2","US902133AG25","B39J116","116.05","Switzerland","-","USD","8.81","5.43","1.00","01-Oct-2037","7.13","8.75","-","5.43","8.75","5.43","01-Apr-2008","16-May-2008" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","6,212.76","0.00","6,212.76","61.00","001192AH6","US001192AH64","B7LBBQ3","101.04","United States","-","USD","10.64","5.78","1.00","15-Mar-2041","5.88","10.67","-","5.78","10.48","5.78","21-Mar-2011","21-Mar-2011" "MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","6,212.28","0.00","6,212.28","58.00","61238QAA6","US61238QAA67","B095FB1","106.43","Netherlands","-","USD","2.64","5.71","1.00","15-Mar-2027","8.10","2.62","-","5.71","2.62","5.71","25-Mar-1997","25-Mar-1997" "WEC ENERGY GROUP INC","Electric","Fixed Income","6,212.28","0.00","6,212.28","70.00","92939UAG1","US92939UAG13","-","88.48","United States","-","USD","4.36","4.97","1.00","15-Dec-2028","2.20","4.35","-","4.97","4.35","4.97","13-Dec-2021","13-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,211.76","0.00","6,211.76","67.00","3138E9JY7","US3138E9JY79","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2012","01-Mar-2012" "CORNING INC","Technology","Fixed Income","6,210.12","0.00","6,210.12","60.00","219350AR6","US219350AR68","B19PM84","103.62","United States","-","USD","3.31","6.81","1.00","15-Aug-2036","7.25","8.11","-","5.60","2.16","5.60","01-Aug-2006","01-Aug-2006" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,208.18","0.00","6,208.18","67.00","025537AR2","US025537AR24","-","93.34","United States","-","USD","1.55","5.42","1.00","01-Nov-2025","1.00","1.54","-","5.42","1.54","5.42","20-Nov-2020","20-Nov-2020" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,208.18","0.00","6,208.18","67.00","04685A2U4","US04685A2U49","-","92.93","United States","-","USD","1.72","5.68","1.00","08-Jan-2026","1.45","1.71","-","5.68","1.71","5.68","08-Jan-2021","08-Jan-2021" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,208.18","0.00","6,208.18","62.00","74368CBS2","US74368CBS26","-","100.16","United States","-","USD","1.88","5.12","1.00","14-Apr-2026","5.21","1.88","-","5.12","1.88","5.12","14-Apr-2023","14-Apr-2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,208.18","0.00","6,208.18","63.00","872882AM7","US872882AM74","-","98.53","Taiwan","-","USD","3.00","4.86","1.00","22-Jul-2027","4.38","3.03","-","4.86","3.03","4.86","22-Jul-2022","22-Jul-2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,207.48","0.00","6,207.48","69.00","58013MEV2","US58013MEV28","BY3R500","89.79","United States","-","USD","12.62","5.42","1.00","26-May-2045","4.60","12.73","-","5.42","12.73","5.42","26-May-2015","26-May-2015" "BPCE SA MTN","Banking","Fixed Income","6,204.07","0.00","6,204.07","65.00","05578DAX0","US05578DAX03","BYV4406","96.08","France","-","USD","2.50","4.95","1.00","02-Dec-2026","3.38","2.49","-","4.95","2.49","4.95","02-Dec-2016","02-Dec-2016" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","6,204.07","0.00","6,204.07","65.00","2027A0HT9","US2027A0HT97","BDGLCW3","95.64","Australia","-","USD","2.02","5.02","1.00","18-May-2026","2.85","2.02","-","5.02","2.02","5.02","18-May-2016","18-May-2016" "PHILLIPS 66 CO","Energy","Fixed Income","6,199.96","0.00","6,199.96","64.00","718547AF9","US718547AF91","-","96.71","United States","-","USD","2.27","4.96","1.00","01-Oct-2026","3.55","2.32","-","4.96","2.32","4.96","01-Apr-2023","28-Apr-2023" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","6,199.96","0.00","6,199.96","61.00","78355HKV0","US78355HKV05","-","102.00","United States","-","USD","3.45","5.08","1.00","01-Mar-2028","5.65","3.48","-","5.07","3.41","5.07","23-Feb-2023","23-Feb-2023" "VONTIER CORP","Capital Goods","Fixed Income","6,199.96","0.00","6,199.96","67.00","928881AB7","US928881AB78","-","92.84","United States","-","USD","1.92","5.61","1.00","01-Apr-2026","1.80","1.91","-","5.61","1.91","5.61","01-Oct-2021","11-Jan-2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","6,195.85","0.00","6,195.85","68.00","29449W7M3","US29449W7M32","-","90.86","United States","-","USD","2.21","5.61","1.00","12-Jul-2026","1.30","2.20","-","5.61","2.20","5.61","12-Jul-2021","12-Jul-2021" "FEDERAL REALTY OP LP","Reits","Fixed Income","6,195.85","0.00","6,195.85","66.00","313747AY3","US313747AY39","BF0BV48","93.77","United States","-","USD","3.03","5.33","1.00","15-Jul-2027","3.25","3.05","-","5.33","3.05","5.33","23-Jun-2017","23-Jun-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,191.74","0.00","6,191.74","62.00","02665WFD8","US02665WFD83","-","99.96","United States","-","USD","2.72","4.91","1.00","12-Mar-2027","4.90","2.72","-","4.91","2.72","4.91","13-Mar-2024","13-Mar-2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","6,191.74","0.00","6,191.74","63.00","233851CB8","US233851CB85","BYWZX90","97.86","Germany","-","USD","1.30","5.16","1.00","03-Aug-2025","3.50","1.29","-","5.16","1.29","5.16","03-Aug-2015","03-Aug-2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,189.00","0.00","6,189.00","60.00","717081DT7","US717081DT70","BZ4CYN7","103.92","United States","-","USD","10.81","5.24","1.00","15-Sep-2040","5.60","10.78","-","5.24","10.78","5.24","15-Sep-2015","05-Oct-2015" "CUMMINS INC","Consumer Cyclical","Fixed Income","6,187.63","0.00","6,187.63","61.00","231021AV8","US231021AV82","-","100.72","United States","-","USD","4.28","4.73","1.00","20-Feb-2029","4.90","4.29","-","4.73","4.29","4.73","20-Feb-2024","20-Feb-2024" "FISERV INC","Technology","Fixed Income","6,187.63","0.00","6,187.63","62.00","337738BJ6","US337738BJ60","-","100.38","United States","-","USD","2.68","5.01","1.00","15-Mar-2027","5.15","2.71","-","5.01","2.64","5.01","04-Mar-2024","04-Mar-2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","6,187.63","0.00","6,187.63","64.00","62954HAW8","US62954HAW88","-","97.08","United States","-","USD","1.05","5.49","1.00","01-May-2025","2.70","1.05","-","5.49","1.05","5.49","01-May-2022","16-May-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,187.63","0.00","6,187.63","67.00","78016EYV3","US78016EYV37","-","92.77","Canada","-","USD","2.68","4.82","1.00","21-Jan-2027","2.05","2.67","-","4.82","2.67","4.82","21-Jan-2022","21-Jan-2022" "WEC ENERGY GROUP INC","Electric","Fixed Income","6,187.63","0.00","6,187.63","70.00","92939UAD8","US92939UAD81","BN0XPB5","88.30","United States","-","USD","3.37","5.01","1.00","15-Oct-2027","1.38","3.36","-","5.01","3.36","5.01","09-Oct-2020","09-Oct-2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","6,183.72","0.00","6,183.72","70.00","292480AJ9","US292480AJ92","BDDVYR5","88.49","United States","-","USD","11.77","5.99","1.00","15-May-2044","5.00","11.82","-","5.99","11.82","5.99","15-Nov-2015","22-Dec-2015" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","6,181.08","0.00","6,181.08","57.00","23311RAA4","US23311RAA41","B4K4RG4","108.58","United States","-","USD","9.05","5.82","1.00","15-Sep-2037","6.75","8.97","-","5.82","8.97","5.82","17-Sep-2007","17-Sep-2007" "MICROSOFT CORPORATION","Technology","Fixed Income","6,181.08","0.00","6,181.08","71.00","594918BD5","US594918BD56","BVWXT40","87.21","United States","-","USD","13.61","4.72","1.00","12-Feb-2045","3.75","13.76","-","4.72","13.76","4.72","12-Feb-2015","12-Feb-2015" "EQUINOR ASA","Owned No Guarantee","Fixed Income","6,181.08","0.00","6,181.08","69.00","85771PAE2","US85771PAE25","B710SM5","89.65","Norway","-","USD","11.78","5.15","1.00","23-Nov-2041","4.25","11.77","-","5.15","11.77","5.15","23-Nov-2011","23-Nov-2011" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,179.55","0.00","6,179.55","63.00","3132DWHZ9","US3132DWHZ95","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Aug-2053","5.00","6.80","-","5.33","6.80","5.33","01-Jul-2023","01-Jul-2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,179.41","0.00","6,179.41","70.00","928668BN1","US928668BN15","-","88.70","Germany","-","USD","3.46","5.04","1.00","24-Nov-2027","1.63","3.45","-","5.04","3.45","5.04","24-Nov-2020","24-Nov-2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,175.80","0.00","6,175.80","76.00","438516BS4","US438516BS48","BG0PV14","80.95","United States","-","USD","14.09","5.22","1.00","21-Nov-2047","3.81","14.20","-","5.22","14.20","5.22","21-Nov-2017","29-Jan-2018" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,175.31","0.00","6,175.31","62.00","66815L2L2","US66815L2L29","-","99.10","United States","-","USD","1.87","5.17","1.00","06-Apr-2026","4.70","1.86","-","5.17","1.86","5.17","06-Apr-2023","06-Apr-2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","6,175.31","0.00","6,175.31","61.00","709599BR4","US709599BR43","-","101.84","United States","-","USD","3.15","5.31","1.00","15-Nov-2027","5.88","3.18","-","5.30","3.11","5.30","21-Nov-2022","21-Nov-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,174.46","0.00","6,174.46","77.00","3140X9PV1","US3140X9PV13","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2021","01-Jan-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,173.16","0.00","6,173.16","76.00","913017CP2","US913017CP20","BD8Z3T7","81.45","United States","-","USD","13.53","5.47","1.00","04-May-2047","4.05","13.62","-","5.47","13.62","5.47","04-May-2017","04-May-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,169.37","0.00","6,169.37","67.00","31329QYG0","US31329QYG09","-","91.57","United States","-","USD","6.13","4.90","1.00","01-Jun-2049","3.50","6.05","-","4.90","6.05","4.90","01-May-2019","01-May-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,167.88","0.00","6,167.88","71.00","718172AP4","US718172AP42","B7NC4Y3","87.43","United States","-","USD","11.77","5.62","1.00","20-Mar-2042","4.50","11.74","-","5.62","11.74","5.62","20-Mar-2012","20-Mar-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,165.98","0.00","6,165.98","67.00","3140X6GA3","US3140X6GA38","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jul-2048","3.50","6.02","-","4.91","6.02","4.91","01-Apr-2020","01-Apr-2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","6,165.24","0.00","6,165.24","69.00","927804FP4","US927804FP40","BD1NQR7","89.84","United States","-","USD","12.12","5.51","1.00","15-Aug-2043","4.65","12.18","-","5.51","12.18","5.51","15-Aug-2013","15-Aug-2013" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","6,162.98","0.00","6,162.98","65.00","418056AV9","US418056AV91","BF0P0H6","94.21","United States","-","USD","3.18","5.35","1.00","15-Sep-2027","3.50","3.20","-","5.35","3.20","5.35","13-Sep-2017","13-Sep-2017" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,162.98","0.00","6,162.98","64.00","678858BT7","US678858BT77","BGHJVW0","96.07","United States","-","USD","3.83","4.80","1.00","15-Aug-2028","3.80","3.96","-","4.80","3.96","4.80","17-Aug-2018","17-Aug-2018" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","6,162.98","0.00","6,162.98","64.00","806213AD6","US806213AD65","BWYJQY2","96.71","Australia","-","USD","1.49","5.44","1.00","28-Oct-2025","3.25","1.50","-","5.44","1.50","5.44","28-Apr-2015","28-Apr-2015" "STATE STREET CORP","Banking","Fixed Income","6,162.98","0.00","6,162.98","64.00","857477BD4","US857477BD43","BH31XH6","96.47","United States","-","USD","4.12","5.25","1.00","03-Dec-2029","4.14","4.91","-","4.99","4.14","4.99","03-Dec-2018","03-Dec-2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,162.60","0.00","6,162.60","83.00","03027XAY6","US03027XAY67","BK21TM5","73.93","United States","-","USD","14.35","5.64","1.00","15-Oct-2049","3.70","14.41","-","5.64","14.41","5.64","03-Oct-2019","03-Oct-2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,162.60","0.00","6,162.60","63.00","882508CC6","US882508CC69","BMF9DQ2","97.94","United States","-","USD","14.98","5.14","1.00","14-Mar-2053","5.00","15.04","-","5.14","15.04","5.14","14-Mar-2023","14-Mar-2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,159.96","0.00","6,159.96","58.00","438516AR7","US438516AR73","B114R62","106.47","United States","-","USD","8.76","4.98","1.00","15-Mar-2036","5.70","8.71","-","4.98","8.71","4.98","14-Mar-2006","14-Mar-2006" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","6,158.87","0.00","6,158.87","63.00","05348EAV1","US05348EAV11","BXC5VY4","98.02","United States","-","USD","1.11","5.20","1.00","01-Jun-2025","3.45","1.12","-","5.20","1.12","5.20","13-May-2015","13-May-2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,158.87","0.00","6,158.87","64.00","842400GQ0","US842400GQ05","BJMTK85","96.44","United States","-","USD","4.32","5.02","1.00","01-Mar-2029","4.20","4.37","-","5.02","4.37","5.02","15-Mar-2019","15-Mar-2019" "SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","6,158.87","0.00","6,158.87","60.00","871911AU7","US871911AU71","-","102.06","United States","-","USD","3.46","5.42","1.00","15-Apr-2028","6.00","3.47","-","5.42","3.41","5.42","14-Mar-2023","14-Mar-2023" "CSX CORP","Transportation","Fixed Income","6,157.32","0.00","6,157.32","77.00","126408HF3","US126408HF31","BYMPHS7","79.59","United States","-","USD","13.63","5.37","1.00","01-Nov-2046","3.80","13.73","-","5.37","13.73","5.37","18-Oct-2016","18-Oct-2016" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","6,157.32","0.00","6,157.32","62.00","53079EAG9","US53079EAG98","B06NP07","99.34","United States","-","USD","7.83","6.59","1.00","15-Mar-2035","6.50","7.73","-","6.59","7.73","6.59","22-Mar-2005","22-Mar-2005" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","6,157.32","0.00","6,157.32","70.00","628530BC0","US628530BC02","BGN8240","87.39","United States","-","USD","11.21","6.55","1.00","29-Nov-2043","5.40","11.20","-","6.55","11.20","6.55","29-Nov-2013","29-Nov-2013" "3M CO","Capital Goods","Fixed Income","6,154.76","0.00","6,154.76","63.00","88579YBM2","US88579YBM21","-","97.04","United States","-","USD","1.00","5.59","1.00","15-Apr-2025","2.65","1.00","-","5.59","1.00","5.59","27-Mar-2020","27-Mar-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,154.67","0.00","6,154.67","91.00","655844CF3","US655844CF36","BL6L2C9","67.40","United States","-","USD","15.46","5.39","1.00","15-May-2050","3.05","15.52","-","5.39","15.52","5.39","11-May-2020","11-May-2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,152.03","0.00","6,152.03","87.00","363576AB5","US363576AB52","-","70.83","United States","-","USD","15.05","5.60","1.00","20-May-2051","3.50","15.09","-","5.60","15.09","5.60","20-May-2021","20-May-2021" "AFLAC INCORPORATED","Insurance","Fixed Income","6,146.55","0.00","6,146.55","66.00","001055BK7","US001055BK72","-","92.81","United States","-","USD","1.91","5.01","1.00","15-Mar-2026","1.13","1.90","-","5.01","1.90","5.01","08-Mar-2021","08-Mar-2021" "ONEOK INC","Energy","Fixed Income","6,144.11","0.00","6,144.11","82.00","682680CA9","US682680CA99","-","74.52","United States","-","USD","14.36","5.88","1.00","01-Mar-2050","3.95","14.35","-","5.88","14.35","5.88","01-Mar-2024","01-Mar-2024" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","6,141.47","0.00","6,141.47","69.00","539830BC2","US539830BC24","BVY9RL9","88.68","United States","-","USD","8.71","4.95","1.00","01-Mar-2035","3.60","8.75","-","4.95","8.75","4.95","20-Feb-2015","20-Feb-2015" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,138.33","0.00","6,138.33","60.00","04010LBE2","US04010LBE20","-","102.98","United States","-","USD","2.51","5.83","1.00","15-Jan-2027","7.00","2.49","-","5.83","2.49","5.83","03-Aug-2023","03-Aug-2023" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","6,138.33","0.00","6,138.33","61.00","866677AK3","US866677AK36","-","99.91","United States","-","USD","4.13","5.52","1.00","15-Jan-2029","5.50","4.12","-","5.52","4.12","5.52","11-Jan-2024","11-Jan-2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,138.33","0.00","6,138.33","61.00","907818GE2","US907818GE22","-","99.94","United States","-","USD","1.76","4.78","1.00","21-Feb-2026","4.75","1.79","-","4.78","1.79","4.78","21-Feb-2023","21-Feb-2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,136.19","0.00","6,136.19","71.00","26442CAM6","US26442CAM64","B799H27","86.30","United States","-","USD","11.67","5.47","1.00","15-Dec-2041","4.25","11.69","-","5.47","11.69","5.47","08-Dec-2011","08-Dec-2011" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,135.47","0.00","6,135.47","69.00","3132D6NT3","US3132D6NT37","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jul-2020","01-Jul-2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,133.55","0.00","6,133.55","80.00","084659AP6","US084659AP66","BG0JBZ0","76.38","United States","-","USD","14.13","5.59","1.00","15-Jul-2048","3.80","14.21","-","5.59","14.21","5.59","05-Jan-2018","02-May-2018" "CROWN CASTLE INC","Communications","Fixed Income","6,133.55","0.00","6,133.55","77.00","22822VAQ4","US22822VAQ41","BM6QSB2","79.71","United States","-","USD","14.30","5.64","1.00","01-Jul-2050","4.15","14.36","-","5.64","14.36","5.64","03-Apr-2020","03-Apr-2020" "NIKE INC","Consumer Cyclical","Fixed Income","6,130.91","0.00","6,130.91","81.00","654106AG8","US654106AG82","BD5FYV9","76.11","United States","-","USD","14.13","5.18","1.00","01-Nov-2046","3.38","14.24","-","5.18","14.24","5.18","21-Oct-2016","21-Oct-2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,126.00","0.00","6,126.00","61.00","842400JB0","US842400JB09","-","100.26","United States","-","USD","1.81","5.20","1.00","01-Mar-2026","5.35","1.80","-","5.20","1.80","5.20","01-Mar-2024","01-Mar-2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,125.63","0.00","6,125.63","87.00","49271VAM2","US49271VAM28","BNC5VR7","70.05","United States","-","USD","15.50","5.49","1.00","15-Mar-2051","3.35","15.54","-","5.49","15.54","5.49","15-Mar-2021","15-Mar-2021" "NEXEN INC","Owned No Guarantee","Fixed Income","6,125.63","0.00","6,125.63","50.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.23","China","-","USD","9.68","5.27","1.00","30-Jul-2039","7.50","9.64","-","5.27","9.64","5.27","30-Jul-2009","30-Jul-2009" "UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6,121.89","0.00","6,121.89","62.00","90320WAD5","US90320WAD56","-","98.32","United States","-","USD","0.97","5.32","1.00","03-Apr-2025","3.60","0.97","-","5.32","0.97","5.32","03-Apr-2020","03-Apr-2020" "RADIAN GROUP INC","Insurance","Fixed Income","6,117.78","0.00","6,117.78","60.00","750236AY7","US750236AY71","-","101.63","United States","-","USD","4.28","5.82","1.00","15-May-2029","6.20","4.34","-","5.81","4.16","5.81","04-Mar-2024","04-Mar-2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,117.78","0.00","6,117.78","63.00","907818ED6","US907818ED66","BYPCRC9","97.59","United States","-","USD","1.30","5.07","1.00","15-Aug-2025","3.25","1.33","-","5.07","1.33","5.07","19-Jun-2015","19-Jun-2015" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","6,115.07","0.00","6,115.07","69.00","842400FZ1","US842400FZ13","BF6DYS3","88.48","United States","-","USD","11.87","5.63","1.00","01-Oct-2043","4.65","11.92","-","5.63","11.92","5.63","02-Oct-2013","02-Oct-2013" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,113.68","0.00","6,113.68","61.00","110122EE4","US110122EE42","-","100.31","United States","-","USD","2.63","4.78","1.00","22-Feb-2027","4.90","2.67","-","4.78","2.67","4.78","22-Feb-2024","22-Feb-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,113.68","0.00","6,113.68","70.00","44891ACA3","US44891ACA34","-","87.96","United States","-","USD","4.18","5.15","1.00","15-Sep-2028","2.10","4.16","-","5.15","4.16","5.15","17-Sep-2021","17-Sep-2021" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","6,109.79","0.00","6,109.79","80.00","69371MAD9","US69371MAD92","-","76.47","Thailand","-","USD","16.77","5.40","1.00","06-Dec-2059","3.90","16.53","-","5.40","16.53","5.40","06-Dec-2019","06-Dec-2019" "REGENCY CENTERS LP","Reits","Fixed Income","6,109.57","0.00","6,109.57","63.00","75884RAV5","US75884RAV50","BYMXPD2","96.40","United States","-","USD","2.60","4.97","1.00","01-Feb-2027","3.60","2.65","-","4.97","2.65","4.97","26-Jan-2017","26-Jan-2017" "BANK OF AMERICA CORP","Banking","Fixed Income","6,107.15","0.00","6,107.15","66.00","06051GFQ7","US06051GFQ73","BWX8CG4","92.47","United States","-","USD","12.54","5.35","1.00","21-Apr-2045","4.75","12.58","-","5.35","12.58","5.35","21-Apr-2015","21-Apr-2015" "BLACK HILLS CORPORATION","Electric","Fixed Income","6,105.46","0.00","6,105.46","65.00","092113AM1","US092113AM13","BDHDFB8","94.52","United States","-","USD","2.57","5.28","1.00","15-Jan-2027","3.15","2.61","-","5.28","2.61","5.28","19-Aug-2016","19-Aug-2016" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","6,105.46","0.00","6,105.46","65.00","29364WAW8","US29364WAW82","BDFXRD6","94.26","United States","-","USD","3.61","4.84","1.00","01-Apr-2028","3.25","3.63","-","4.84","3.63","4.84","24-Mar-2016","24-Mar-2016" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","6,105.46","0.00","6,105.46","62.00","842434CP5","US842434CP59","BYNRK05","97.83","United States","-","USD","1.15","5.06","1.00","15-Jun-2025","3.20","1.16","-","5.06","1.16","5.06","18-Jun-2015","18-Jun-2015" "SEMPRA","Natural Gas","Fixed Income","6,104.51","0.00","6,104.51","74.00","816851BH1","US816851BH17","BFWJJY6","83.02","United States","-","USD","10.21","5.58","1.00","01-Feb-2038","3.80","10.19","-","5.58","10.19","5.58","12-Jan-2018","12-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,103.26","0.00","6,103.26","64.00","3133BJLV2","US3133BJLV26","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Aug-2052","4.50","6.64","-","5.17","6.64","5.17","01-Aug-2022","01-Aug-2022" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","6,101.87","0.00","6,101.87","74.00","628530BJ5","US628530BJ54","BHQXR55","82.50","United States","-","USD","12.17","6.67","1.00","15-Apr-2048","5.20","12.18","-","6.67","12.18","6.67","15-Oct-2018","09-Jan-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,101.56","0.00","6,101.56","68.00","3132CWXS8","US3132CWXS87","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Mar-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,101.56","0.00","6,101.56","65.00","3140X7KT5","US3140X7KT55","-","94.19","United States","-","USD","5.60","5.00","1.00","01-May-2050","4.00","5.76","-","5.00","5.76","5.00","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,101.56","0.00","6,101.56","69.00","36179WG44","US36179WG449","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Jun-2051","3.00","5.65","-","5.03","5.65","5.03","01-Jun-2021","01-Jun-2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","6,101.35","0.00","6,101.35","61.00","00914AAV4","US00914AAV44","-","99.24","United States","-","USD","4.26","5.27","1.00","01-Mar-2029","5.10","4.27","-","5.27","4.27","5.27","24-Jan-2024","24-Jan-2024" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","6,097.24","0.00","6,097.24","62.00","709599BJ2","US709599BJ27","BM97NQ2","97.99","United States","-","USD","1.23","5.62","1.00","15-Jul-2025","4.00","1.24","-","5.62","1.24","5.62","08-Apr-2020","08-Apr-2020" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","6,096.59","0.00","6,096.59","87.00","01609WAY8","US01609WAY84","-","69.85","China","-","USD","12.49","5.46","1.00","09-Feb-2041","2.70","12.47","-","5.46","12.47","5.46","09-Feb-2021","09-Feb-2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,096.59","0.00","6,096.59","60.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","8.68","6.84","1.00","15-May-2067","6.50","8.68","-","6.33","8.58","6.33","10-May-2007","10-May-2007" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,096.47","0.00","6,096.47","73.00","3133AT4A6","US3133AT4A63","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Oct-2051","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2021","01-Oct-2021" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","6,093.13","0.00","6,093.13","60.00","500631AY2","US500631AY22","-","101.89","Korea (South)","-","USD","3.51","4.98","1.00","06-Apr-2028","5.50","3.49","-","4.98","3.49","4.98","06-Oct-2022","06-Oct-2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","6,088.67","0.00","6,088.67","56.00","341081FB8","US341081FB85","B436WY0","108.52","United States","-","USD","9.86","5.14","1.00","01-Apr-2039","5.96","9.82","-","5.14","9.82","5.14","17-Mar-2009","17-Mar-2009" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,088.67","0.00","6,088.67","63.00","478160AV6","US478160AV64","B7M10H6","96.08","United States","-","USD","11.38","4.85","1.00","01-Sep-2040","4.50","11.36","-","4.85","11.36","4.85","17-Aug-2010","17-Aug-2010" "AT&T INC","Communications","Fixed Income","6,086.03","0.00","6,086.03","57.00","00206RAG7","US00206RAG74","B29T034","106.79","United States","-","USD","9.28","5.59","1.00","15-Jan-2038","6.30","9.21","-","5.59","9.21","5.59","06-Dec-2007","06-Dec-2007" "ALABAMA POWER COMPANY","Electric","Fixed Income","6,086.03","0.00","6,086.03","79.00","010392FR4","US010392FR41","BZ4F287","77.38","United States","-","USD","14.08","5.40","1.00","01-Dec-2047","3.70","14.18","-","5.40","14.18","5.40","08-Nov-2017","08-Nov-2017" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,086.03","0.00","6,086.03","91.00","94106BAD3","US94106BAD38","-","66.63","United States","-","USD","16.32","5.24","1.00","15-Jan-2052","2.95","16.36","-","5.24","16.36","5.24","20-Sep-2021","20-Sep-2021" "ECOLAB INC","Basic Industry","Fixed Income","6,084.92","0.00","6,084.92","66.00","278865BL3","US278865BL34","-","91.74","United States","-","USD","2.72","4.79","1.00","01-Feb-2027","1.65","2.72","-","4.79","2.72","4.79","15-Dec-2021","15-Dec-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","6,084.92","0.00","6,084.92","65.00","68233JBZ6","US68233JBZ66","-","93.69","United States","-","USD","1.47","4.93","1.00","01-Oct-2025","0.55","1.47","-","4.93","1.47","4.93","01-Apr-2021","03-Jun-2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","6,084.92","0.00","6,084.92","60.00","876030AB3","US876030AB38","-","102.17","United States","-","USD","1.54","5.66","1.00","27-Nov-2025","7.05","1.53","-","5.66","1.53","5.66","27-Nov-2023","27-Nov-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","6,083.39","0.00","6,083.39","57.00","404280DN6","US404280DN62","-","106.76","United Kingdom","-","USD","9.11","6.08","1.00","01-Jun-2038","6.80","9.02","-","6.08","9.02","6.08","01-Jun-2022","16-Sep-2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","6,080.81","0.00","6,080.81","66.00","63859WAF6","US63859WAF68","BZ1DKX5","92.65","United Kingdom","-","USD","3.13","6.27","1.00","18-Oct-2032","4.13","3.14","-","6.27","3.17","6.27","18-Oct-2017","18-Oct-2017" "XYLEM INC","Capital Goods","Fixed Income","6,080.81","0.00","6,080.81","68.00","98419MAM2","US98419MAM29","-","89.88","United States","-","USD","3.62","4.87","1.00","30-Jan-2028","1.95","3.61","-","4.87","3.61","4.87","26-Jun-2020","26-Jun-2020" "NIKE INC","Consumer Cyclical","Fixed Income","6,080.74","0.00","6,080.74","76.00","654106AL7","US654106AL77","-","80.51","United States","-","USD","11.81","5.04","1.00","27-Mar-2040","3.25","11.83","-","5.04","11.83","5.04","27-Mar-2020","27-Mar-2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,078.10","0.00","6,078.10","61.00","04316JAJ8","US04316JAJ88","-","99.57","United States","-","USD","14.16","5.78","1.00","15-Jul-2054","5.75","14.14","-","5.78","14.14","5.78","15-Feb-2024","15-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,077.83","0.00","6,077.83","76.00","3140QMBZ6","US3140QMBZ64","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Oct-2051","2.00","7.06","-","4.88","7.06","4.88","01-Sep-2021","01-Sep-2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,075.46","0.00","6,075.46","70.00","341081FF9","US341081FF99","B75LD96","86.57","United States","-","USD","11.93","5.30","1.00","01-Feb-2042","4.13","11.96","-","5.30","11.96","5.30","13-Dec-2011","13-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,074.44","0.00","6,074.44","68.00","3140J8VQ3","US3140J8VQ38","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jan-2044","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2018","01-Jul-2018" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,072.82","0.00","6,072.82","84.00","191216CW8","US191216CW80","-","72.70","United States","-","USD","12.39","4.98","1.00","01-Jun-2040","2.50","12.36","-","4.98","12.36","4.98","01-May-2020","01-May-2020" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","6,072.59","0.00","6,072.59","63.00","55608JBC1","US55608JBC18","-","96.66","Australia","-","USD","2.93","5.73","1.00","21-Jun-2028","4.10","2.94","-","5.23","2.95","5.23","21-Mar-2022","21-Mar-2022" "CAIXABANK SA 144A","Banking","Fixed Income","6,070.18","0.00","6,070.18","60.00","12803RAH7","US12803RAH75","-","100.82","Spain","-","USD","7.09","6.18","1.00","15-Jun-2035","6.04","7.41","-","6.13","7.41","6.13","15-Mar-2024","15-Mar-2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","6,070.18","0.00","6,070.18","87.00","573284AX4","US573284AX46","BP6C8R7","69.76","United States","-","USD","15.80","5.31","1.00","15-Jul-2051","3.20","15.86","-","5.31","15.86","5.31","02-Jul-2021","02-Jul-2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","6,067.54","0.00","6,067.54","96.00","015271AX7","US015271AX76","BM8SR08","63.37","United States","-","USD","15.56","5.66","1.00","18-May-2051","3.00","15.58","-","5.66","15.58","5.66","18-Feb-2021","18-Feb-2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","6,064.90","0.00","6,064.90","75.00","666807BJ0","US666807BJ01","BVFMJ22","80.51","United States","-","USD","13.04","5.41","1.00","15-Apr-2045","3.85","13.13","-","5.41","13.13","5.41","06-Feb-2015","06-Feb-2015" "UNION ELECTRIC CO","Electric","Fixed Income","6,064.37","0.00","6,064.37","64.00","906548CM2","US906548CM25","BYSWYD6","94.22","United States","-","USD","2.96","4.91","1.00","15-Jun-2027","2.95","2.99","-","4.91","2.99","4.91","15-Jun-2017","15-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,062.57","0.00","6,062.57","66.00","36179TXU4","US36179TXU41","-","92.31","United States","-","USD","5.85","4.82","1.00","20-May-2048","3.50","5.87","-","4.82","5.87","4.82","01-May-2018","01-May-2018" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","6,062.26","0.00","6,062.26","72.00","001192AK9","US001192AK93","B98CZ49","83.85","United States","-","USD","11.94","5.81","1.00","01-Jun-2043","4.40","11.97","-","5.81","11.97","5.81","16-May-2013","16-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,060.87","0.00","6,060.87","65.00","36179R7J2","US36179R7J23","BFX80C7","92.64","United States","-","USD","5.85","4.78","1.00","20-Apr-2046","3.50","5.78","-","4.78","5.78","4.78","01-Apr-2016","01-Apr-2016" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","6,060.26","0.00","6,060.26","66.00","23636ABB6","US23636ABB61","-","91.27","Denmark","-","USD","2.35","5.49","1.00","10-Sep-2027","1.55","2.35","-","5.40","2.35","5.40","10-Sep-2021","10-Sep-2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","6,059.62","0.00","6,059.62","73.00","07274NAN3","US07274NAN30","BYZMHJ6","83.48","Germany","-","USD","9.79","6.41","1.00","25-Jun-2038","4.63","9.73","-","6.41","9.73","6.41","25-Jun-2018","25-Jun-2018" "COMCAST CORPORATION","Communications","Fixed Income","6,059.62","0.00","6,059.62","66.00","20030NBE0","US20030NBE04","B7TGGL0","91.50","United States","-","USD","11.79","5.39","1.00","15-Jul-2042","4.65","11.78","-","5.39","11.78","5.39","02-Jul-2012","02-Jul-2012" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,056.16","0.00","6,056.16","60.00","58989V2F0","US58989V2F03","-","100.54","United States","-","USD","2.06","5.14","1.00","20-Jun-2026","5.40","2.05","-","5.14","2.05","5.14","20-Jun-2023","20-Jun-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,045.61","0.00","6,045.61","70.00","31418D5B4","US31418D5B46","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","01-Sep-2021","01-Sep-2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","6,043.83","0.00","6,043.83","65.00","141781BN3","US141781BN33","-","92.75","United States","-","USD","1.80","4.90","1.00","02-Feb-2026","0.75","1.79","-","4.90","1.79","4.90","02-Feb-2021","02-Feb-2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,043.83","0.00","6,043.83","64.00","24422EVB2","US24422EVB28","BK7CR96","94.05","United States","-","USD","2.36","4.84","1.00","14-Sep-2026","2.25","2.35","-","4.84","2.35","4.84","12-Sep-2019","12-Sep-2019" "WALT DISNEY CO","Communications","Fixed Income","6,043.78","0.00","6,043.78","46.00","254687EZ5","US254687EZ57","-","129.98","United States","-","USD","11.54","5.39","1.00","01-Dec-2045","7.75","11.58","-","5.39","11.58","5.39","01-Jun-2019","22-Nov-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,038.83","0.00","6,038.83","68.00","3132A5F59","US3132A5F598","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,038.50","0.00","6,038.50","76.00","21987BAR9","US21987BAR96","B84GLJ5","79.00","Chile","-","USD","11.70","6.18","1.00","17-Jul-2042","4.25","11.64","-","6.18","11.64","6.18","17-Jul-2012","17-Jul-2012" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","6,035.61","0.00","6,035.61","65.00","68902VAJ6","US68902VAJ61","-","92.79","United States","-","USD","2.82","4.89","1.00","05-Apr-2027","2.29","2.83","-","4.89","2.83","4.89","27-Feb-2020","04-Sep-2020" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","6,035.61","0.00","6,035.61","61.00","713466AB6","US713466AB69","-","99.47","United States","-","USD","4.30","4.67","1.00","16-Feb-2029","4.55","4.31","-","4.67","4.31","4.67","16-Feb-2024","16-Feb-2024" "PUGET SOUND ENERGY INC","Electric","Fixed Income","6,033.22","0.00","6,033.22","57.00","745332BX3","US745332BX33","B1FDPM7","105.56","United States","-","USD","8.98","5.66","1.00","15-Mar-2037","6.27","8.91","-","5.66","8.91","5.66","18-Sep-2006","18-Sep-2006" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,025.30","0.00","6,025.30","67.00","084659AF8","US084659AF84","BVXY748","89.56","United States","-","USD","12.75","5.34","1.00","01-Feb-2045","4.50","12.85","-","5.34","12.85","5.34","04-Dec-2014","26-Jan-2015" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","6,025.30","0.00","6,025.30","69.00","72650RBH4","US72650RBH49","BYM9466","86.85","United States","-","USD","12.20","6.01","1.00","15-Feb-2045","4.90","12.25","-","6.01","12.25","6.01","09-Dec-2014","09-Dec-2014" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","6,022.66","0.00","6,022.66","53.00","549271AF1","US549271AF19","B03QTN0","113.47","United States","-","USD","7.61","4.85","1.00","01-Oct-2034","6.50","7.57","-","4.85","7.57","4.85","28-Sep-2004","28-Sep-2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,022.66","0.00","6,022.66","93.00","927804GF5","US927804GF58","-","64.66","United States","-","USD","15.96","5.44","1.00","15-Nov-2051","2.95","15.99","-","5.44","15.99","5.44","22-Nov-2021","22-Nov-2021" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","6,019.18","0.00","6,019.18","63.00","166754AP6","US166754AP65","BYQ4FB9","95.81","United States","-","USD","2.45","5.09","1.00","01-Dec-2026","3.40","2.49","-","5.09","2.49","5.09","22-Nov-2016","22-Nov-2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,019.18","0.00","6,019.18","60.00","66815L2R9","US66815L2R98","-","100.49","United States","-","USD","2.75","4.89","1.00","25-Mar-2027","5.07","2.75","-","4.89","2.75","4.89","25-Mar-2024","25-Mar-2024" "PROLOGIS LP","Reits","Fixed Income","6,019.18","0.00","6,019.18","63.00","74340XBV2","US74340XBV29","-","95.03","United States","-","USD","3.36","4.85","1.00","15-Dec-2027","3.38","3.40","-","4.85","3.40","4.85","15-Jun-2022","04-Oct-2022" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","6,017.38","0.00","6,017.38","60.00","455434BW9","US455434BW94","-","100.07","United States","-","USD","14.29","5.69","1.00","01-Apr-2054","5.70","14.28","-","5.69","14.19","5.69","18-Mar-2024","18-Mar-2024" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","6,014.74","0.00","6,014.74","56.00","20825VAB8","US20825VAB80","B1FYSG5","106.46","United States","-","USD","8.74","5.24","1.00","15-Oct-2036","5.95","8.69","-","5.24","8.69","5.24","13-Oct-2006","13-Oct-2006" "EXXON MOBIL CORP","Energy","Fixed Income","6,012.10","0.00","6,012.10","77.00","30231GAY8","US30231GAY89","BJTHKK4","78.12","United States","-","USD","11.61","5.06","1.00","16-Aug-2039","3.00","11.62","-","5.06","11.62","5.06","16-Aug-2019","16-Aug-2019" "DOMINION ENERGY INC","Electric","Fixed Income","6,009.46","0.00","6,009.46","68.00","25746UDQ9","US25746UDQ94","-","88.81","United States","-","USD","14.39","5.65","1.00","15-Aug-2052","4.85","14.42","-","5.65","14.42","5.65","19-Aug-2022","19-Aug-2022" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","6,006.85","0.00","6,006.85","61.00","256677AD7","US256677AD70","BYNBFS0","98.09","United States","-","USD","1.45","5.41","1.00","01-Nov-2025","4.15","1.49","-","5.41","1.49","5.41","20-Oct-2015","20-Oct-2015" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","6,006.85","0.00","6,006.85","61.00","92852LAC3","US92852LAC37","-","98.38","Netherlands","-","USD","2.73","5.48","1.00","21-Apr-2027","4.90","2.75","-","5.48","2.75","5.48","21-Apr-2022","21-Apr-2022" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","6,006.81","0.00","6,006.81","57.00","26442CAA2","US26442CAA27","B1YBZM2","105.15","United States","-","USD","9.00","5.54","1.00","01-Jun-2037","6.10","8.93","-","5.54","8.93","5.54","05-Jun-2007","05-Jun-2007" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","6,006.81","0.00","6,006.81","63.00","668444AC6","US668444AC61","BFWLB79","95.65","United States","-","USD","11.08","5.03","1.00","01-Dec-2044","4.64","11.11","-","5.03","11.11","5.03","29-Oct-2013","29-Oct-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,004.93","0.00","6,004.93","66.00","3140XBKS8","US3140XBKS82","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jun-2049","3.50","6.41","-","4.85","6.41","4.85","01-May-2021","01-May-2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,004.17","0.00","6,004.17","57.00","13645RAX2","US13645RAX26","BYMK191","105.29","Canada","-","USD","16.43","5.80","1.00","15-Sep-2115","6.13","15.92","-","5.80","15.92","5.80","11-Sep-2015","11-Sep-2015" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","6,002.74","0.00","6,002.74","65.00","100743AK9","US100743AK97","BF08MQ8","92.91","United States","-","USD","3.09","5.50","1.00","01-Aug-2027","3.15","3.09","-","5.50","3.09","5.50","03-Aug-2017","03-Aug-2017" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,001.53","0.00","6,001.53","62.00","14310FAA0","US14310FAA03","B9M2Z34","97.41","United States","-","USD","11.17","5.85","1.00","30-Mar-2043","5.63","11.16","-","5.85","11.16","5.85","28-Mar-2013","28-Mar-2013" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,001.53","0.00","6,001.53","86.00","575767AQ1","US575767AQ12","BLB4M78","69.48","United States","-","USD","14.87","5.62","1.00","15-Apr-2050","3.38","14.86","-","5.62","14.86","5.62","16-Apr-2020","16-Apr-2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","6,001.53","0.00","6,001.53","75.00","595620AR6","US595620AR65","BDFFSG2","80.39","United States","-","USD","13.86","5.44","1.00","01-Aug-2047","3.95","13.96","-","5.44","13.96","5.44","01-Feb-2017","01-Feb-2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,998.89","0.00","5,998.89","70.00","571748BC5","US571748BC51","BYQ8HY8","85.61","United States","-","USD","13.40","5.46","1.00","30-Jan-2047","4.35","13.50","-","5.46","13.50","5.46","12-Jan-2017","12-Jan-2017" "AUTOZONE INC","Consumer Cyclical","Fixed Income","5,998.63","0.00","5,998.63","61.00","053332BC5","US053332BC52","-","98.55","United States","-","USD","3.45","4.92","1.00","01-Feb-2028","4.50","3.46","-","4.92","3.46","4.92","27-Jan-2023","27-Jan-2023" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","5,998.63","0.00","5,998.63","60.00","526057BV5","US526057BV57","BWYJQX1","99.24","United States","-","USD","1.00","5.42","1.00","30-May-2025","4.75","1.11","-","5.42","1.11","5.42","28-Apr-2015","28-Apr-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,996.45","0.00","5,996.45","68.00","31335CAH7","US31335CAH79","-","88.50","United States","-","USD","6.95","4.80","1.00","01-Jul-2047","3.00","6.51","-","4.80","6.51","4.80","01-Dec-2018","01-Dec-2018" "CAMERON LNG LLC 144A","Energy","Fixed Income","5,996.25","0.00","5,996.25","73.00","133434AC4","US133434AC43","-","82.70","United States","-","USD","8.66","5.55","1.00","15-Jan-2038","3.40","8.60","-","5.55","8.60","5.55","13-Dec-2019","13-Dec-2019" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","5,994.53","0.00","5,994.53","63.00","171340AN2","US171340AN27","BF0CDT0","94.97","United States","-","USD","3.07","4.79","1.00","01-Aug-2027","3.15","3.11","-","4.79","3.11","4.79","25-Jul-2017","25-Jul-2017" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","5,994.53","0.00","5,994.53","64.00","845437BS0","US845437BS08","-","93.27","United States","-","USD","1.90","5.30","1.00","15-Mar-2026","1.65","1.89","-","5.30","1.89","5.30","10-Mar-2021","10-Mar-2021" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","5,988.33","0.00","5,988.33","72.00","212015AQ4","US212015AQ46","BQS2JK2","83.67","United States","-","USD","11.69","6.35","1.00","01-Jun-2044","4.90","11.71","-","6.35","11.71","6.35","19-May-2014","05-Sep-2014" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,987.97","0.00","5,987.97","64.00","3140XHGX9","US3140XHGX93","-","93.95","United States","-","USD","3.96","4.56","1.00","01-May-2037","3.00","3.83","-","4.56","3.83","4.56","01-May-2022","01-May-2022" "STATE STREET CORP","Banking","Fixed Income","5,986.31","0.00","5,986.31","59.00","857477BX0","US857477BX07","-","100.70","United States","-","USD","1.46","5.80","1.00","04-Nov-2026","5.75","1.48","-","5.29","1.48","5.29","04-Nov-2022","04-Nov-2022" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","5,986.31","0.00","5,986.31","64.00","879360AC9","US879360AC98","-","93.13","United States","-","USD","1.93","5.25","1.00","01-Apr-2026","1.60","1.92","-","5.25","1.92","5.25","22-Mar-2021","22-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,982.89","0.00","5,982.89","64.00","3138EMBM2","US3138EMBM26","-","92.86","United States","-","USD","5.26","4.90","1.00","01-Jul-2043","3.50","5.10","-","4.90","5.10","4.90","01-Dec-2013","01-Dec-2013" "PROLOGIS LP","Reits","Fixed Income","5,978.09","0.00","5,978.09","62.00","74340XBH3","US74340XBH35","BFNC7H3","96.29","United States","-","USD","3.98","4.81","1.00","15-Sep-2028","3.88","4.03","-","4.81","4.03","4.81","20-Jun-2018","20-Jun-2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,978.09","0.00","5,978.09","66.00","828807DP9","US828807DP98","-","91.07","United States","-","USD","2.69","4.82","1.00","15-Jan-2027","1.38","2.68","-","4.82","2.68","4.82","18-Aug-2021","18-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,977.80","0.00","5,977.80","61.00","3140XLYL6","US3140XLYL65","-","98.32","United States","-","USD","4.29","5.27","1.00","01-Jul-2053","5.00","6.38","-","5.27","6.38","5.27","01-Jul-2023","01-Jul-2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,975.13","0.00","5,975.13","70.00","742718FJ3","US742718FJ38","BL63N11","85.64","United States","-","USD","11.72","4.85","1.00","25-Mar-2040","3.55","11.70","-","4.85","11.70","4.85","25-Mar-2020","25-Mar-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,972.71","0.00","5,972.71","65.00","3140X7BS7","US3140X7BS73","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Jul-2035","2.50","3.63","-","4.77","3.63","4.77","01-Jun-2020","01-Jun-2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,972.49","0.00","5,972.49","59.00","26884TAE2","US26884TAE29","B71QLW4","101.93","United States","-","USD","11.29","5.45","1.00","15-Mar-2042","5.63","11.27","-","5.45","11.27","5.45","15-Mar-2012","15-Mar-2012" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","5,969.87","0.00","5,969.87","62.00","75951AAP3","US75951AAP30","-","96.80","United States","-","USD","1.06","5.76","1.00","07-May-2025","2.75","1.06","-","5.76","1.06","5.76","07-May-2020","07-May-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,967.63","0.00","5,967.63","65.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","91.59","United States","-","USD","6.43","4.88","1.00","01-Sep-2047","3.50","6.21","-","4.88","6.21","4.88","01-Aug-2017","01-Aug-2017" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","5,967.21","0.00","5,967.21","55.00","927804FE9","US927804FE92","B29R964","107.87","United States","-","USD","9.15","5.52","1.00","30-Nov-2037","6.35","9.09","-","5.52","9.09","5.52","04-Dec-2007","04-Dec-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,965.93","0.00","5,965.93","64.00","36179ME30","US36179ME304","B7YYVF8","93.39","United States","-","USD","5.85","4.80","1.00","20-Jun-2042","3.50","5.12","-","4.80","5.12","4.80","01-Jun-2012","01-Jun-2012" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,965.76","0.00","5,965.76","66.00","04685A3D1","US04685A3D15","-","90.90","United States","-","USD","2.39","5.66","1.00","02-Oct-2026","1.73","2.38","-","5.66","2.38","5.66","04-Oct-2021","04-Oct-2021" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","5,965.76","0.00","5,965.76","61.00","36143L2J3","US36143L2J35","-","98.08","United States","-","USD","0.99","5.78","1.00","11-Apr-2025","3.85","0.98","-","5.78","0.98","5.78","11-Apr-2022","11-Apr-2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","5,965.76","0.00","5,965.76","58.00","74445PAC6","US74445PAC68","-","103.70","Indonesia","-","USD","3.92","5.61","1.00","15-Nov-2028","6.53","3.88","-","5.61","3.88","5.61","15-Nov-2018","15-Nov-2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","5,964.57","0.00","5,964.57","65.00","101137AU1","US101137AU14","-","92.33","United States","-","USD","13.97","5.26","1.00","01-Mar-2049","4.70","14.09","-","5.26","14.09","5.26","25-Feb-2019","25-Feb-2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,961.93","0.00","5,961.93","86.00","141781BR4","US141781BR47","-","69.36","United States","-","USD","15.80","5.26","1.00","25-May-2051","3.13","15.86","-","5.26","15.86","5.26","25-May-2021","25-May-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,961.93","0.00","5,961.93","77.00","907818FT0","US907818FT00","-","77.92","United States","-","USD","12.19","5.15","1.00","20-May-2041","3.20","12.22","-","5.15","12.22","5.15","20-May-2021","20-May-2021" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","5,961.66","0.00","5,961.66","60.00","50065WAP1","US50065WAP14","-","99.52","Korea (South)","-","USD","3.54","5.01","1.00","03-Apr-2028","4.88","3.52","-","5.01","3.52","5.01","03-Apr-2023","03-Apr-2023" "NORDEA BANK ABP 144A","Banking","Fixed Income","5,961.66","0.00","5,961.66","60.00","65558RAG4","US65558RAG48","-","100.10","Finland","-","USD","2.74","4.96","1.00","19-Mar-2027","5.00","2.73","-","4.96","2.73","4.96","19-Mar-2024","19-Mar-2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,961.66","0.00","5,961.66","59.00","928668CF7","US928668CF71","-","100.30","Germany","-","USD","2.74","5.19","1.00","22-Mar-2027","5.30","2.73","-","5.19","2.73","5.19","22-Mar-2024","22-Mar-2024" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","5,959.29","0.00","5,959.29","62.00","804133AB2","US804133AB28","B9MV4B2","95.91","Saudi Arabia","-","USD","11.66","5.41","1.00","08-Apr-2043","5.06","11.67","-","5.41","11.67","5.41","08-Apr-2013","08-Apr-2013" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","5,957.55","0.00","5,957.55","59.00","134429BM0","US134429BM03","-","100.38","United States","-","USD","2.73","5.06","1.00","19-Mar-2027","5.20","2.73","-","5.06","2.73","5.06","21-Mar-2024","21-Mar-2024" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","5,956.07","0.00","5,956.07","61.00","29336UAE7","US29336UAE73","BXNT1C3","98.13","United States","-","USD","1.10","5.81","1.00","01-Jun-2025","4.15","1.11","-","5.81","1.11","5.81","12-May-2015","12-May-2015" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","5,954.01","0.00","5,954.01","65.00","200447AE0","US200447AE01","-","90.97","Mexico","-","USD","11.14","6.94","1.00","16-Jun-2045","6.13","11.10","-","6.94","11.10","6.94","16-Jun-2015","16-Jun-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,954.01","0.00","5,954.01","68.00","209111FF5","US209111FF50","BSQC9Q4","87.35","United States","-","USD","15.05","5.48","1.00","01-Dec-2054","4.63","15.03","-","5.48","15.03","5.48","24-Nov-2014","24-Nov-2014" "TIMKEN COMPANY","Capital Goods","Fixed Income","5,953.44","0.00","5,953.44","61.00","887389AK0","US887389AK07","-","98.16","United States","-","USD","4.08","4.94","1.00","15-Dec-2028","4.50","4.14","-","4.94","4.14","4.94","06-Sep-2018","06-Sep-2018" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,951.37","0.00","5,951.37","75.00","03040WAR6","US03040WAR60","BDF0M54","79.02","United States","-","USD","14.18","5.33","1.00","01-Sep-2047","3.75","14.29","-","5.33","14.29","5.33","10-Aug-2017","10-Aug-2017" "BANK OF AMERICA CORP","Banking","Fixed Income","5,951.37","0.00","5,951.37","63.00","06051GFG9","US06051GFG91","BL2FPR1","94.42","United States","-","USD","12.11","5.33","1.00","01-Apr-2044","4.88","12.14","-","5.33","12.14","5.33","01-Apr-2014","01-Apr-2014" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,949.33","0.00","5,949.33","62.00","60687YBD0","US60687YBD04","BKMGC54","96.44","Japan","-","USD","1.12","5.75","1.00","25-May-2026","2.23","1.11","-","5.43","1.11","5.43","25-Feb-2020","25-Feb-2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","5,949.33","0.00","5,949.33","62.00","67021CAM9","US67021CAM91","BDT7CP1","95.61","United States","-","USD","2.85","4.72","1.00","15-May-2027","3.20","2.90","-","4.72","2.90","4.72","15-May-2017","15-May-2017" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,949.33","0.00","5,949.33","62.00","858119BL3","US858119BL37","-","96.36","United States","-","USD","1.17","5.53","1.00","15-Jun-2025","2.40","1.17","-","5.53","1.17","5.53","05-Jun-2020","05-Jun-2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,949.33","0.00","5,949.33","61.00","958254AF1","US958254AF13","BD2NKX0","98.09","United States","-","USD","2.01","5.56","1.00","01-Jul-2026","4.65","2.09","-","5.56","2.09","5.56","12-Jul-2016","12-Jul-2016" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,948.73","0.00","5,948.73","60.00","571748BX9","US571748BX98","-","99.51","United States","-","USD","14.56","5.48","1.00","15-Mar-2054","5.45","14.57","-","5.48","14.57","5.48","20-Feb-2024","20-Feb-2024" "D R HORTON INC","Consumer Cyclical","Fixed Income","5,945.22","0.00","5,945.22","65.00","23331ABQ1","US23331ABQ13","BP2BQY1","91.02","United States","-","USD","2.44","5.10","1.00","15-Oct-2026","1.30","2.44","-","5.10","2.44","5.10","05-Aug-2021","05-Aug-2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,945.22","0.00","5,945.22","55.00","655844AJ7","US655844AJ75","2536172","108.21","United States","-","USD","2.73","4.94","1.00","15-May-2027","7.80","2.71","-","4.94","2.71","4.94","19-May-1997","19-May-1997" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","5,941.11","0.00","5,941.11","59.00","134429BN8","US134429BN85","-","100.60","United States","-","USD","4.33","5.06","1.00","21-Mar-2029","5.20","4.34","-","5.06","4.28","5.06","21-Mar-2024","21-Mar-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,941.11","0.00","5,941.11","64.00","29379VBR3","US29379VBR33","BYWF668","93.12","United States","-","USD","2.89","7.96","1.00","15-Feb-2078","5.38","3.30","-","7.45","3.39","7.45","15-Feb-2018","15-Feb-2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,941.11","0.00","5,941.11","64.00","855244AV1","US855244AV14","-","92.20","United States","-","USD","2.81","4.86","1.00","12-Mar-2027","2.00","2.81","-","4.86","2.81","4.86","12-Mar-2020","12-Mar-2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","5,940.81","0.00","5,940.81","83.00","91913YBD1","US91913YBD13","BLGTT55","71.99","United States","-","USD","15.00","5.67","1.00","01-Dec-2051","3.65","15.02","-","5.67","15.02","5.67","29-Nov-2021","29-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,940.50","0.00","5,940.50","58.00","3132E0LA8","US3132E0LA83","-","101.59","United States","-","USD","2.94","5.64","1.00","01-Sep-2053","6.00","4.59","-","5.64","4.59","5.64","01-Sep-2023","01-Sep-2023" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","5,938.17","0.00","5,938.17","72.00","571676AH8","US571676AH87","BHND5F4","83.04","United States","-","USD","16.37","5.27","1.00","01-Apr-2059","4.20","16.23","-","5.27","16.23","5.27","29-Mar-2019","29-Mar-2019" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","5,937.00","0.00","5,937.00","66.00","75951AAQ1","US75951AAQ13","-","89.74","United States","-","USD","2.39","5.99","1.00","28-Sep-2026","1.51","2.37","-","5.99","2.37","5.99","28-Sep-2021","28-Sep-2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,937.00","0.00","5,937.00","62.00","760759AS9","US760759AS91","BYZM730","95.26","United States","-","USD","3.28","4.81","1.00","15-Nov-2027","3.38","3.32","-","4.81","3.32","4.81","16-Nov-2017","16-Nov-2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,935.53","0.00","5,935.53","86.00","68233JBR4","US68233JBR41","BK6FDG5","69.23","United States","-","USD","15.49","5.32","1.00","15-Sep-2049","3.10","15.57","-","5.32","15.57","5.32","12-Sep-2019","15-Nov-2019" "BNP PARIBAS SA 144A","Banking","Fixed Income","5,932.88","0.00","5,932.88","87.00","09659T2C4","US09659T2C41","-","68.25","France","-","USD","12.27","5.80","1.00","26-Jan-2041","2.82","12.21","-","5.80","12.21","5.80","26-Jan-2021","26-Jan-2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","5,932.88","0.00","5,932.88","56.00","69369EAB5","US69369EAB56","B3SNZY0","106.40","Indonesia","-","USD","10.34","5.90","1.00","27-May-2041","6.50","10.28","-","5.90","10.28","5.90","27-May-2011","27-May-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,932.03","0.00","5,932.03","69.00","36179XBQ8","US36179XBQ88","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Jul-2052","2.50","6.31","-","4.84","6.31","4.84","01-Jul-2022","01-Jul-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,927.60","0.00","5,927.60","74.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","21-Aug-2042","3.88","12.22","-","5.63","12.22","5.63","21-Aug-2012","21-Aug-2012" "ECOLAB INC","Basic Industry","Fixed Income","5,924.96","0.00","5,924.96","92.00","278865BN9","US278865BN99","BPKC1L8","64.50","United States","-","USD","16.71","5.11","1.00","15-Dec-2051","2.70","16.76","-","5.11","16.76","5.11","15-Dec-2021","15-Dec-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,924.96","0.00","5,924.96","56.00","913017BK4","US913017BK42","B15S8P6","105.30","United States","-","USD","8.56","5.45","1.00","01-Jun-2036","6.05","8.50","-","5.45","8.50","5.45","26-May-2006","26-May-2006" "EATON CORPORATION","Capital Goods","Fixed Income","5,924.68","0.00","5,924.68","60.00","278062AK0","US278062AK03","-","98.71","United States","-","USD","3.67","4.69","1.00","18-May-2028","4.35","3.69","-","4.69","3.69","4.69","18-May-2023","18-May-2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","5,924.68","0.00","5,924.68","59.00","756109BQ6","US756109BQ63","-","99.75","United States","-","USD","0.70","5.19","1.00","13-Jan-2026","5.05","1.68","-","5.19","1.68","5.19","13-Jan-2023","13-Jan-2023" "ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","5,922.75","0.00","5,922.75","60.00","29336TAC4","US29336TAC45","-","99.07","United States","-","USD","3.18","5.92","1.00","15-Jan-2028","5.63","3.34","-","5.92","3.34","5.92","17-Dec-2020","17-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,921.85","0.00","5,921.85","62.00","3140XJJS3","US3140XJJS38","-","96.07","United States","-","USD","4.94","5.14","1.00","01-Oct-2052","4.50","6.13","-","5.14","6.13","5.14","01-Sep-2022","01-Sep-2022" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","5,920.57","0.00","5,920.57","68.00","053484AC5","US053484AC59","-","87.71","United States","-","USD","4.36","4.87","1.00","01-Dec-2028","1.90","4.35","-","4.87","4.35","4.87","18-Nov-2021","18-Nov-2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,919.68","0.00","5,919.68","77.00","015271AS8","US015271AS81","BKBZGW7","76.78","United States","-","USD","14.30","5.73","1.00","01-Feb-2050","4.00","14.35","-","5.73","14.35","5.73","15-Jul-2019","15-Jul-2019" "INTEL CORPORATION","Technology","Fixed Income","5,919.68","0.00","5,919.68","92.00","458140BX7","US458140BX76","BPCKX36","64.46","United States","-","USD","17.85","5.43","1.00","12-Aug-2061","3.20","17.58","-","5.43","17.58","5.43","12-Aug-2021","12-Aug-2021" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,916.46","0.00","5,916.46","65.00","58989V2D5","US58989V2D54","-","91.15","United States","-","USD","2.38","5.12","1.00","14-Sep-2026","1.25","2.37","-","5.12","2.37","5.12","14-Sep-2021","14-Sep-2021" "VISA INC","Technology","Fixed Income","5,916.46","0.00","5,916.46","67.00","92826CAP7","US92826CAP77","-","88.33","United States","-","USD","3.27","4.51","1.00","15-Aug-2027","0.75","3.27","-","4.51","3.27","4.51","17-Aug-2020","17-Aug-2020" "BHP BILLITON FINANCE","Basic Industry","Fixed Income","5,912.35","0.00","5,912.35","58.00","055450AH3","US055450AH34","2093581","102.43","Australia","-","USD","1.80","5.08","1.00","01-Mar-2026","6.42","1.79","-","5.08","1.79","5.08","01-Mar-1996","12-Mar-1996" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","5,912.35","0.00","5,912.35","62.00","74460DAC3","US74460DAC39","BFB5MJ1","94.61","United States","-","USD","3.19","4.80","1.00","15-Sep-2027","3.09","3.23","-","4.80","3.23","4.80","18-Sep-2017","18-Sep-2017" "APPLIED MATERIALS INC","Technology","Fixed Income","5,909.12","0.00","5,909.12","54.00","038222AG0","US038222AG04","B450GW6","108.67","United States","-","USD","10.91","5.09","1.00","15-Jun-2041","5.85","10.90","-","5.09","10.90","5.09","08-Jun-2011","08-Jun-2011" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,909.12","0.00","5,909.12","56.00","049560AY1","US049560AY17","-","105.58","United States","-","USD","13.93","5.37","1.00","15-Oct-2052","5.75","13.99","-","5.36","13.88","5.36","03-Oct-2022","03-Oct-2022" "NATWEST GROUP PLC","Banking","Fixed Income","5,908.24","0.00","5,908.24","59.00","639057AL2","US639057AL28","-","100.56","United Kingdom","-","USD","2.64","5.54","1.00","01-Mar-2028","5.58","2.66","-","5.37","2.66","5.37","29-Feb-2024","29-Feb-2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,904.13","0.00","5,904.13","59.00","842400HW6","US842400HW63","-","99.53","United States","-","USD","1.98","5.13","1.00","01-Jun-2026","4.90","2.01","-","5.13","2.01","5.13","22-May-2023","22-May-2023" "DUKE ENERGY CORP","Electric","Fixed Income","5,903.84","0.00","5,903.84","84.00","26441CBN4","US26441CBN48","BNR5LJ4","70.16","United States","-","USD","15.07","5.66","1.00","15-Jun-2051","3.50","15.10","-","5.66","15.10","5.66","10-Jun-2021","10-Jun-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,901.20","0.00","5,901.20","56.00","91324PBQ4","US91324PBQ46","B45YNS3","106.12","United States","-","USD","10.66","5.39","1.00","15-Feb-2041","5.95","10.71","-","5.38","10.51","5.38","17-Feb-2011","17-Feb-2011" "ABN AMRO BANK NV 144A","Banking","Fixed Income","5,900.03","0.00","5,900.03","65.00","00084DAU4","US00084DAU46","-","91.23","Netherlands","-","USD","2.12","5.80","1.00","16-Jun-2027","1.54","2.11","-","5.80","2.12","5.80","16-Jun-2021","16-Jun-2021" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","5,900.03","0.00","5,900.03","59.00","21688ABD3","US21688ABD37","-","100.56","Netherlands","-","USD","2.70","4.83","1.00","05-Mar-2027","5.04","2.70","-","4.83","2.70","4.83","05-Mar-2024","05-Mar-2024" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","5,900.03","0.00","5,900.03","62.00","74348TAU6","US74348TAU60","BMYC6W9","94.80","United States","-","USD","1.73","6.79","1.00","22-Jan-2026","3.71","1.71","-","6.79","1.71","6.79","22-Jan-2021","22-Jan-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,899.81","0.00","5,899.81","66.00","3132HQEQ1","US3132HQEQ10","B95JY91","89.97","United States","-","USD","6.95","4.85","1.00","01-Nov-2042","3.00","5.53","-","4.85","5.53","4.85","01-Nov-2012","01-Nov-2012" "ONEOK INC","Energy","Fixed Income","5,898.56","0.00","5,898.56","64.00","682680AV5","US682680AV54","BFZZ811","91.48","United States","-","USD","12.98","5.86","1.00","15-Jul-2048","5.20","13.05","-","5.86","13.05","5.86","02-Jul-2018","02-Jul-2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,895.92","0.00","5,895.92","57.00","82937VAC1","US82937VAC19","BFP6K74","103.21","China","-","USD","11.84","5.11","1.00","17-Oct-2043","5.38","11.87","-","5.11","11.87","5.11","17-Oct-2013","17-Oct-2013" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,895.92","0.00","5,895.92","59.00","04685A3T6","US04685A3T66","-","100.11","United States","-","USD","2.74","5.48","1.00","25-Mar-2027","5.52","2.73","-","5.48","2.73","5.48","26-Mar-2024","26-Mar-2024" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","5,895.92","0.00","5,895.92","59.00","12592BAS3","US12592BAS34","-","99.83","United States","-","USD","4.40","5.14","1.00","20-Apr-2029","5.10","4.41","-","5.14","4.41","5.14","21-Mar-2024","21-Mar-2024" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","5,893.28","0.00","5,893.28","60.00","29250RAT3","US29250RAT32","B3N4NM2","98.55","United States","-","USD","10.65","5.64","1.00","15-Sep-2040","5.50","10.67","-","5.64","10.67","5.64","13-Sep-2010","13-Sep-2010" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,891.81","0.00","5,891.81","60.00","958254AE4","US958254AE48","BYLHT44","97.94","United States","-","USD","1.11","5.77","1.00","01-Jun-2025","3.95","1.12","-","5.77","1.12","5.77","04-Jun-2015","04-Jun-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,891.34","0.00","5,891.34","70.00","3140KPDJ9","US3140KPDJ99","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Sep-2050","2.50","6.86","-","4.87","6.86","4.87","01-Sep-2020","01-Sep-2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,890.64","0.00","5,890.64","80.00","05526DBT1","US05526DBT19","-","73.98","United Kingdom","-","USD","11.38","6.29","1.00","25-Sep-2040","3.73","11.32","-","6.29","11.32","6.29","25-Sep-2020","25-Sep-2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,890.64","0.00","5,890.64","68.00","927804GJ7","US927804GJ70","-","87.00","United States","-","USD","14.39","5.54","1.00","15-May-2052","4.63","14.43","-","5.54","14.43","5.54","31-May-2022","31-May-2022" "CORNING INC","Technology","Fixed Income","5,888.00","0.00","5,888.00","59.00","219350AV7","US219350AV70","B4YPKP3","100.43","United States","-","USD","10.52","5.71","1.00","15-Aug-2040","5.75","10.47","-","5.71","10.47","5.71","10-Aug-2010","10-Aug-2010" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,887.70","0.00","5,887.70","63.00","44891AAK3","US44891AAK34","BYMBB38","94.09","Korea (South)","-","USD","2.38","5.31","1.00","27-Sep-2026","2.75","2.37","-","5.31","2.37","5.31","27-Sep-2016","27-Sep-2016" "PROLOGIS LP","Reits","Fixed Income","5,887.70","0.00","5,887.70","64.00","74340XBN0","US74340XBN03","BHNBBS3","92.23","United States","-","USD","2.86","4.90","1.00","15-Apr-2027","2.13","2.87","-","4.90","2.87","4.90","18-Feb-2020","18-Feb-2020" "SABRA HEALTH CARE LP","Reits","Fixed Income","5,883.59","0.00","5,883.59","59.00","14162VAB2","US14162VAB27","BD574M6","98.98","United States","-","USD","2.11","5.59","1.00","15-Aug-2026","5.13","2.20","-","5.59","2.20","5.59","14-Jul-2016","08-Feb-2017" "ENTEL CHILE SA 144A","Communications","Fixed Income","5,883.59","0.00","5,883.59","60.00","29245VAB1","US29245VAB18","BP9DL67","97.78","Chile","-","USD","1.70","6.04","1.00","01-Aug-2026","4.75","1.71","-","6.04","1.71","6.04","22-Jul-2014","22-Jul-2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,883.59","0.00","5,883.59","60.00","907818ES3","US907818ES36","BDFY0J6","98.29","United States","-","USD","1.21","5.12","1.00","15-Jul-2025","3.75","1.24","-","5.12","1.24","5.12","08-Jun-2018","08-Jun-2018" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,882.72","0.00","5,882.72","59.00","04316JAE9","US04316JAE91","-","100.01","United States","-","USD","13.95","5.75","1.00","02-Mar-2053","5.75","13.96","-","5.75","13.87","5.75","02-Mar-2023","02-Mar-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,880.08","0.00","5,880.08","66.00","12189LAK7","US12189LAK70","B8NWVK5","89.55","United States","-","USD","12.06","5.27","1.00","01-Sep-2042","4.38","12.11","-","5.27","12.11","5.27","23-Aug-2012","23-Aug-2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,880.08","0.00","5,880.08","90.00","370334CP7","US370334CP78","BMDM3F2","65.60","United States","-","USD","15.82","5.46","1.00","01-Feb-2051","3.00","15.86","-","5.46","15.86","5.46","01-Aug-2021","20-Dec-2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,879.48","0.00","5,879.48","59.00","86563VBP3","US86563VBP31","-","100.22","Japan","-","USD","2.70","5.12","1.00","07-Mar-2027","5.20","2.69","-","5.12","2.69","5.12","07-Mar-2024","07-Mar-2024" "MARKEL CORPORATION","Insurance","Fixed Income","5,877.44","0.00","5,877.44","65.00","570535AT1","US570535AT11","BK5JGR0","90.93","United States","-","USD","13.32","5.68","1.00","20-May-2049","5.00","13.40","-","5.68","13.40","5.68","20-May-2019","20-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,876.08","0.00","5,876.08","68.00","3140XKEM8","US3140XKEM85","-","86.66","United States","-","USD","6.45","5.17","1.00","01-Jul-2052","3.00","6.22","-","5.17","6.22","5.17","01-Jan-2023","01-Jan-2023" "NUTRIEN LTD","Basic Industry","Fixed Income","5,875.37","0.00","5,875.37","60.00","67077MAD0","US67077MAD02","BYZLS90","97.53","Canada","-","USD","0.96","5.54","1.00","01-Apr-2025","3.00","0.96","-","5.54","0.96","5.54","01-Apr-2018","10-Apr-2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,872.16","0.00","5,872.16","86.00","209111GC1","US209111GC11","-","68.43","United States","-","USD","15.72","5.41","1.00","01-Dec-2051","3.20","15.75","-","5.41","15.75","5.41","02-Dec-2021","02-Dec-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,871.90","0.00","5,871.90","141.00","071734AM9","US071734AM99","-","41.55","Canada","-","USD","3.92","27.40","1.00","15-Feb-2029","5.00","3.51","-","27.40","3.51","27.40","03-Dec-2020","03-Dec-2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","5,871.27","0.00","5,871.27","64.00","06675FAY3","US06675FAY34","-","91.59","France","-","USD","2.41","5.21","1.00","04-Oct-2026","1.60","2.39","-","5.21","2.39","5.21","04-Oct-2021","04-Oct-2021" "DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","5,871.27","0.00","5,871.27","58.00","23341CAC7","US23341CAC73","BP9S4T6","100.56","Norway","-","USD","1.41","6.18","1.00","09-Oct-2026","5.90","1.40","-","5.51","1.41","5.51","12-Oct-2022","12-Oct-2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,871.27","0.00","5,871.27","58.00","86563VBM0","US86563VBM00","-","101.84","Japan","-","USD","3.93","5.08","1.00","14-Sep-2028","5.55","3.91","-","5.08","3.91","5.08","14-Sep-2023","14-Sep-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,867.60","0.00","5,867.60","62.00","3138ERY87","US3138ERY873","-","94.97","United States","-","USD","5.44","4.92","1.00","01-Jul-2045","4.00","5.41","-","4.92","5.41","4.92","01-Jan-2017","01-Jan-2017" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","5,867.16","0.00","5,867.16","59.00","05969BAD5","US05969BAD55","-","99.64","Mexico","-","USD","0.99","5.73","1.00","17-Apr-2025","5.38","0.99","-","5.73","0.99","5.73","17-Apr-2020","17-Apr-2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","5,867.16","0.00","5,867.16","74.00","0641598N9","US0641598N91","-","79.60","Canada","-","USD","0.59","7.90","1.00","27-Oct-2081","3.63","2.11","-","7.90","2.29","7.90","07-Oct-2021","07-Oct-2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,866.88","0.00","5,866.88","68.00","771196BH4","US771196BH42","BSPC998","86.23","Switzerland","-","USD","13.04","5.08","1.00","28-Nov-2044","4.00","13.16","-","5.08","13.16","5.08","28-Nov-2014","28-Nov-2014" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","5,863.05","0.00","5,863.05","59.00","858119BF6","US858119BF68","BD2ZND7","99.16","United States","-","USD","1.39","5.33","1.00","15-Dec-2026","5.00","2.47","-","5.33","2.47","5.33","06-Dec-2016","16-May-2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,861.60","0.00","5,861.60","66.00","191216CQ1","US191216CQ13","-","88.41","United States","-","USD","14.96","5.00","1.00","25-Mar-2050","4.20","15.00","-","5.00","15.00","5.00","25-Mar-2020","25-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,860.82","0.00","5,860.82","60.00","3132DMF75","US3132DMF753","-","98.26","United States","-","USD","5.15","4.81","1.00","01-Dec-2049","4.50","5.43","-","4.81","5.43","4.81","01-Dec-2019","01-Dec-2019" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,858.94","0.00","5,858.94","62.00","69120VAF8","US69120VAF85","BMV2F03","95.01","United States","-","USD","2.64","6.64","1.00","08-Feb-2027","4.70","2.61","-","6.64","2.61","6.64","08-Aug-2022","23-Aug-2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","5,858.94","0.00","5,858.94","59.00","744573AY2","US744573AY26","-","100.11","United States","-","USD","4.36","5.18","1.00","01-Apr-2029","5.20","4.36","-","5.18","4.36","5.18","27-Mar-2024","27-Mar-2024" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","5,854.83","0.00","5,854.83","62.00","12592BAL8","US12592BAL80","-","94.13","United States","-","USD","1.73","5.34","1.00","15-Jan-2026","1.88","1.73","-","5.34","1.73","5.34","06-Oct-2020","06-Oct-2020" "ENI SPA 144A","Energy","Fixed Income","5,854.83","0.00","5,854.83","59.00","26874RAE8","US26874RAE80","BGJNPX9","99.29","Italy","-","USD","3.98","4.93","1.00","12-Sep-2028","4.75","3.96","-","4.93","3.96","4.93","12-Sep-2018","12-Sep-2018" "DUKE ENERGY CORP","Electric","Fixed Income","5,853.67","0.00","5,853.67","66.00","26441CAP0","US26441CAP05","BDB6BJ3","88.75","United States","-","USD","12.54","5.71","1.00","15-Dec-2045","4.80","12.63","-","5.71","12.63","5.71","19-Nov-2015","19-Nov-2015" "OWENS CORNING","Capital Goods","Fixed Income","5,853.67","0.00","5,853.67","71.00","690742AG6","US690742AG60","BF1X5B8","82.61","United States","-","USD","13.42","5.65","1.00","15-Jul-2047","4.30","13.50","-","5.65","13.50","5.65","26-Jun-2017","26-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,852.34","0.00","5,852.34","60.00","3140HJJL6","US3140HJJL68","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Aug-2048","4.50","5.54","-","4.98","5.54","4.98","01-Aug-2018","01-Aug-2018" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","5,851.03","0.00","5,851.03","64.00","00131LAE5","US00131LAE56","BDCN397","90.94","Hong Kong","-","USD","13.26","5.20","1.00","16-Mar-2046","4.50","13.39","-","5.20","13.39","5.20","16-Mar-2016","16-Mar-2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,850.72","0.00","5,850.72","63.00","29449WAE7","US29449WAE75","-","92.47","United States","-","USD","1.73","5.49","1.00","09-Jan-2026","1.00","1.72","-","5.49","1.72","5.49","11-Jan-2021","11-Jan-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,850.72","0.00","5,850.72","62.00","58013MFL3","US58013MFL37","-","94.96","United States","-","USD","1.39","5.16","1.00","01-Sep-2025","1.45","1.38","-","5.16","1.38","5.16","05-Mar-2020","05-Mar-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,847.26","0.00","5,847.26","68.00","31339SQP3","US31339SQP38","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Oct-2049","3.00","7.66","-","4.79","7.66","4.79","01-Sep-2019","01-Sep-2019" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","5,846.61","0.00","5,846.61","60.00","448579AG7","US448579AG79","BDT6C36","97.05","United States","-","USD","3.94","5.12","1.00","15-Sep-2028","4.38","3.99","-","5.12","3.99","5.12","16-Aug-2018","16-Aug-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,846.61","0.00","5,846.61","61.00","89236TFT7","US89236TFT79","-","95.28","United States","-","USD","4.30","4.77","1.00","08-Jan-2029","3.65","4.28","-","4.77","4.28","4.77","08-Jan-2019","08-Jan-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5,843.87","0.00","5,843.87","63.00","36179TEZ4","US36179TEZ49","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Aug-2047","3.50","5.87","-","4.82","5.87","4.82","01-Aug-2017","01-Aug-2017" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,843.11","0.00","5,843.11","59.00","202795JY7","US202795JY77","-","98.28","United States","-","USD","14.42","5.42","1.00","01-Feb-2053","5.30","14.45","-","5.42","14.45","5.42","10-Jan-2023","10-Jan-2023" "OVINTIV INC","Energy","Fixed Income","5,840.47","0.00","5,840.47","56.00","292505AE4","US292505AE49","B23Y0M4","104.27","United States","-","USD","8.93","6.15","1.00","15-Aug-2037","6.63","8.84","-","6.15","8.84","6.15","13-Aug-2007","13-Aug-2007" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","5,840.47","0.00","5,840.47","58.00","71568PAH2","US71568PAH29","BGT0WG2","101.33","Indonesia","-","USD","12.49","6.14","1.00","25-Jan-2049","6.25","12.48","-","6.14","12.48","6.14","25-Oct-2018","25-Oct-2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","5,838.40","0.00","5,838.40","62.00","369550AX6","US369550AX61","BZC0XD6","93.84","United States","-","USD","2.27","4.90","1.00","15-Aug-2026","2.13","2.27","-","4.90","2.27","4.90","12-Aug-2016","12-Aug-2016" "PUGET ENERGY INC","Electric","Fixed Income","5,838.40","0.00","5,838.40","60.00","745310AH5","US745310AH55","BYV76B0","97.72","United States","-","USD","1.07","5.75","1.00","15-May-2025","3.65","1.08","-","5.75","1.08","5.75","15-Nov-2015","24-Dec-2015" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","5,837.83","0.00","5,837.83","76.00","12565WAC5","US12565WAC55","BM8F7B0","76.37","Hong Kong","-","USD","12.13","5.24","1.00","15-Apr-2041","3.13","12.15","-","5.24","12.15","5.24","15-Apr-2021","15-Apr-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,837.83","0.00","5,837.83","74.00","58013MER1","US58013MER16","B831BL3","79.40","United States","-","USD","12.62","5.36","1.00","01-May-2043","3.63","12.63","-","5.36","12.63","5.36","06-May-2013","06-May-2013" "WESTLAKE CORP","Basic Industry","Fixed Income","5,837.83","0.00","5,837.83","65.00","960413AS1","US960413AS12","BDFZV41","89.45","United States","-","USD","12.65","5.85","1.00","15-Aug-2046","5.00","12.73","-","5.85","12.73","5.85","15-Feb-2017","24-Apr-2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","5,837.09","0.00","5,837.09","59.00","31418C2J2","US31418C2J27","-","98.34","United States","-","USD","4.10","4.87","1.00","01-Sep-2038","4.50","4.18","-","4.87","4.18","4.87","01-Aug-2018","01-Aug-2018" "ENERGY TRANSFER LP","Energy","Fixed Income","5,835.19","0.00","5,835.19","55.00","29273RAF6","US29273RAF64","B1G54R0","105.98","United States","-","USD","8.43","5.94","1.00","15-Oct-2036","6.63","8.35","-","5.94","8.35","5.94","23-Oct-2006","23-Oct-2006" "MARATHON PETROLEUM CORP","Energy","Fixed Income","5,835.19","0.00","5,835.19","66.00","56585AAH5","US56585AAH59","BQQCCJ4","89.00","United States","-","USD","12.38","5.66","1.00","15-Sep-2044","4.75","12.46","-","5.66","12.46","5.66","05-Sep-2014","05-Sep-2014" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,834.29","0.00","5,834.29","63.00","14913R2U0","US14913R2U05","-","92.28","United States","-","USD","2.66","4.69","1.00","08-Jan-2027","1.70","2.65","-","4.69","2.65","4.69","10-Jan-2022","10-Jan-2022" "LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,834.29","0.00","5,834.29","59.00","50222CAA8","US50222CAA80","-","99.73","United Kingdom","-","USD","2.73","4.97","1.00","28-Mar-2027","4.88","2.76","-","4.97","2.76","4.97","28-Mar-2024","28-Mar-2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","5,830.18","0.00","5,830.18","64.00","404119CJ6","US404119CJ66","-","91.71","United States","-","USD","4.47","5.30","1.00","15-Mar-2029","3.38","4.47","-","5.30","4.47","5.30","15-Mar-2023","07-Aug-2023" "PVH CORP","Consumer Cyclical","Fixed Income","5,830.18","0.00","5,830.18","59.00","693656AC4","US693656AC47","-","98.56","United States","-","USD","1.20","5.80","1.00","10-Jul-2025","4.63","1.22","-","5.80","1.22","5.80","10-Jul-2020","16-Oct-2020" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","5,830.18","0.00","5,830.18","55.00","720198AG5","US720198AG56","-","106.58","United States","-","USD","3.51","7.43","1.00","20-Jul-2028","9.25","3.49","-","7.41","3.44","7.41","20-Jul-2023","20-Jul-2023" "OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","5,821.40","0.00","5,821.40","141.00","67623CAF6","US67623CAF68","-","41.35","United States","-","USD","5.76","17.92","1.00","15-Oct-2031","3.45","5.39","-","17.92","5.39","17.92","28-Sep-2021","28-Sep-2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5,819.35","0.00","5,819.35","72.00","914886AB2","US914886AB24","BZBZ9C3","80.92","United States","-","USD","10.44","4.98","1.00","01-Oct-2039","3.03","10.41","-","4.98","10.41","4.98","22-Aug-2016","22-Aug-2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","5,816.71","0.00","5,816.71","60.00","45685EAJ5","US45685EAJ55","BHFHZB0","97.32","United States","-","USD","11.38","5.93","1.00","15-Jul-2043","5.70","11.37","-","5.93","11.37","5.93","26-Jul-2013","19-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,815.05","0.00","5,815.05","64.00","3138WJUS5","US3138WJUS53","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Jan-2047","3.50","5.97","-","4.92","5.97","4.92","01-Jan-2017","01-Jan-2017" "NEVADA POWER COMPANY","Electric","Fixed Income","5,814.07","0.00","5,814.07","55.00","641423CG1","US641423CG18","-","105.07","United States","-","USD","14.17","5.65","1.00","15-Mar-2054","6.00","14.18","-","5.64","14.09","5.64","13-Sep-2023","13-Sep-2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,813.74","0.00","5,813.74","58.00","21688ABC5","US21688ABC53","-","99.51","Netherlands","-","USD","4.20","4.92","1.00","09-Jan-2029","4.80","4.18","-","4.92","4.18","4.92","09-Jan-2024","09-Jan-2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,811.66","0.00","5,811.66","65.00","3140M2RB0","US3140M2RB07","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","01-Dec-2021","01-Dec-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,811.43","0.00","5,811.43","51.00","806605AH4","US806605AH42","B24GR84","114.21","United States","-","USD","9.25","5.08","1.00","15-Sep-2037","6.55","9.20","-","5.08","9.20","5.08","17-Sep-2007","17-Sep-2007" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","5,809.64","0.00","5,809.64","60.00","500631AW6","US500631AW65","-","96.88","Korea (South)","-","USD","2.95","5.06","1.00","14-Jun-2027","4.00","2.94","-","5.06","2.94","5.06","14-Jun-2022","14-Jun-2022" "WALT DISNEY CO","Communications","Fixed Income","5,808.79","0.00","5,808.79","61.00","254687EX0","US254687EX00","BJQX566","95.31","United States","-","USD","12.52","5.32","1.00","15-Oct-2045","4.95","12.63","-","5.32","12.63","5.32","15-Oct-2019","22-Nov-2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","5,808.79","0.00","5,808.79","83.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.63","United States","-","USD","15.23","5.41","1.00","15-Aug-2049","3.20","15.30","-","5.41","15.30","5.41","14-Aug-2019","14-Aug-2019" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","5,805.60","0.00","5,805.60","59.00","-","XS2755904526","-","99.19","Saudi Arabia","-","USD","4.21","5.19","1.00","29-Jan-2029","5.00","4.21","-","5.19","4.21","5.19","29-Jan-2024","29-Jan-2024" "KINDER MORGAN INC","Energy","Fixed Income","5,805.53","0.00","5,805.53","63.00","49456BAU5","US49456BAU52","-","91.84","United States","-","USD","2.51","5.10","1.00","15-Nov-2026","1.75","2.50","-","5.10","2.50","5.10","09-Nov-2021","09-Nov-2021" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","5,803.51","0.00","5,803.51","63.00","85513LAB0","US85513LAB09","-","92.59","Indonesia","-","USD","7.01","5.81","1.00","14-Oct-2038","4.85","7.77","-","5.81","7.77","5.81","14-Oct-2020","14-Oct-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,801.48","0.00","5,801.48","63.00","3132D6NW6","US3132D6NW65","-","91.70","United States","-","USD","3.87","4.76","1.00","01-Oct-2035","2.50","3.69","-","4.76","3.69","4.76","01-Sep-2020","01-Sep-2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,801.42","0.00","5,801.42","58.00","64953BBM9","US64953BBM90","-","100.01","United States","-","USD","2.78","4.87","1.00","02-Apr-2027","4.90","2.77","-","4.87","2.77","4.87","04-Apr-2024","04-Apr-2024" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","5,801.32","0.00","5,801.32","58.00","04522N2A7","US04522N2A74","-","99.82","Supranational","-","USD","0.02","5.71","1.00","15-Apr-2026","6.38","0.05","-","5.71","0.05","5.71","15-Apr-2021","15-Apr-2021" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","5,800.87","0.00","5,800.87","56.00","15189WAH3","US15189WAH34","B4PFJQ6","103.64","United States","-","USD","10.58","5.51","1.00","15-Jan-2041","5.85","10.62","-","5.51","10.42","5.51","15-Jul-2011","13-Sep-2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,800.87","0.00","5,800.87","57.00","209111EY5","US209111EY58","B4TCQG2","100.99","United States","-","USD","10.32","5.40","1.00","01-Dec-2039","5.50","10.27","-","5.40","10.27","5.40","04-Dec-2009","04-Dec-2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,800.87","0.00","5,800.87","80.00","209111GB3","US209111GB38","-","72.17","United States","-","USD","17.40","5.33","1.00","15-Jun-2061","3.60","17.16","-","5.33","17.16","5.33","08-Jun-2021","08-Jun-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,800.87","0.00","5,800.87","79.00","907818FL7","US907818FL73","BKDMLC1","73.20","United States","-","USD","18.54","5.32","1.00","05-Feb-2070","3.75","17.98","-","5.32","17.98","5.32","31-Jan-2020","31-Jan-2020" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,798.23","0.00","5,798.23","86.00","48255BAA4","US48255BAA44","-","67.47","United States","-","USD","15.55","5.57","1.00","15-Dec-2051","3.25","15.57","-","5.57","15.57","5.57","08-Dec-2021","08-Dec-2021" "MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","5,797.83","0.00","5,797.83","59.00","59010QAB2","US59010QAB23","BDT58L3","98.52","United Kingdom","-","USD","1.94","6.47","1.00","15-Jun-2026","5.75","2.01","-","6.47","2.01","6.47","09-May-2018","09-May-2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,797.31","0.00","5,797.31","58.00","44891ACT2","US44891ACT25","-","99.95","United States","-","USD","2.54","5.27","1.00","08-Jan-2027","5.25","2.53","-","5.27","2.53","5.27","08-Jan-2024","08-Jan-2024" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,797.31","0.00","5,797.31","58.00","592179KD6","US592179KD61","-","99.82","United States","-","USD","1.67","5.10","1.00","06-Jan-2026","5.00","1.66","-","5.10","1.66","5.10","06-Jan-2023","06-Jan-2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,795.59","0.00","5,795.59","88.00","539830BQ1","US539830BQ10","-","66.14","United States","-","USD","16.05","5.17","1.00","15-Jun-2050","2.80","16.13","-","5.17","16.13","5.17","20-May-2020","20-May-2020" "CITIZENS BANK NA MTN","Banking","Fixed Income","5,793.20","0.00","5,793.20","60.00","17401QAU5","US17401QAU58","BJ204T7","96.61","United States","-","USD","1.77","5.66","1.00","18-Feb-2026","3.75","1.79","-","5.66","1.79","5.66","14-Feb-2019","14-Feb-2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,793.20","0.00","5,793.20","62.00","44891ABG1","US44891ABG13","-","93.96","Korea (South)","-","USD","2.69","5.29","1.00","10-Feb-2027","3.00","2.69","-","5.29","2.69","5.29","10-Feb-2020","10-Feb-2020" "MARATHON OIL CORP","Energy","Fixed Income","5,793.20","0.00","5,793.20","58.00","565849AQ9","US565849AQ98","-","99.88","United States","-","USD","4.35","5.32","1.00","01-Apr-2029","5.30","4.35","-","5.32","4.35","5.32","28-Mar-2024","28-Mar-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,793.01","0.00","5,793.01","62.00","3140JAAZ1","US3140JAAZ19","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Dec-2046","3.50","5.35","-","4.86","5.35","4.86","01-Jan-2019","01-Jan-2019" "PACIFICORP","Electric","Fixed Income","5,792.95","0.00","5,792.95","74.00","695114CT3","US695114CT39","BDG06H3","78.28","United States","-","USD","13.86","5.78","1.00","15-Jan-2049","4.13","13.92","-","5.78","13.92","5.78","13-Jul-2018","13-Jul-2018" "PHILLIPS 66 CO","Energy","Fixed Income","5,790.31","0.00","5,790.31","63.00","718547AP7","US718547AP73","-","91.43","United States","-","USD","12.65","5.57","1.00","01-Oct-2046","4.90","12.75","-","5.57","12.75","5.57","01-Apr-2023","28-Apr-2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","5,790.31","0.00","5,790.31","61.00","854502AA9","US854502AA92","B677XX9","95.10","United States","-","USD","10.80","5.66","1.00","01-Sep-2040","5.20","10.75","-","5.66","10.75","5.66","03-Sep-2010","03-Sep-2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,790.31","0.00","5,790.31","67.00","907818EB0","US907818EB01","BVRYSP2","86.36","United States","-","USD","8.72","5.02","1.00","01-Feb-2035","3.38","8.74","-","5.02","8.74","5.02","29-Jan-2015","29-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,789.62","0.00","5,789.62","61.00","3138ETY75","US3138ETY754","-","95.09","United States","-","USD","5.43","4.91","1.00","01-Jun-2046","4.00","5.37","-","4.91","5.37","4.91","01-Jul-2016","01-Jul-2016" "EPR PROPERTIES","Reits","Fixed Income","5,789.09","0.00","5,789.09","61.00","26884UAD1","US26884UAD19","BZ11Z12","95.10","United States","-","USD","2.84","6.22","1.00","01-Jun-2027","4.50","2.86","-","6.22","2.86","6.22","23-May-2017","23-May-2017" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","5,789.09","0.00","5,789.09","63.00","69121KAF1","US69121KAF12","-","91.46","United States","-","USD","2.64","5.98","1.00","15-Jan-2027","2.63","2.62","-","5.98","2.62","5.98","26-Apr-2021","26-Apr-2021" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","5,784.98","0.00","5,784.98","60.00","133131AW2","US133131AW29","BF19XY5","97.00","United States","-","USD","3.96","4.84","1.00","15-Oct-2028","4.10","4.02","-","4.84","4.02","4.84","04-Oct-2018","04-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,784.53","0.00","5,784.53","71.00","3140QKNS3","US3140QKNS38","-","81.10","United States","-","USD","6.62","4.99","1.00","01-May-2051","2.00","6.47","-","4.99","6.47","4.99","01-Apr-2021","01-Apr-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,782.38","0.00","5,782.38","60.00","126650CM0","US126650CM08","BYPFCH8","96.38","United States","-","USD","8.42","5.30","1.00","20-Jul-2035","4.88","8.47","-","5.30","8.47","5.30","20-Jul-2015","20-Jul-2015" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,780.88","0.00","5,780.88","57.00","59217GFQ7","US59217GFQ73","-","101.44","United States","-","USD","3.94","5.03","1.00","12-Sep-2028","5.40","3.92","-","5.03","3.92","5.03","12-Sep-2023","12-Sep-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,780.88","0.00","5,780.88","62.00","74456QCF1","US74456QCF19","-","92.78","United States","-","USD","1.91","4.84","1.00","15-Mar-2026","0.95","1.91","-","4.84","1.91","4.84","04-Mar-2021","04-Mar-2021" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,777.63","0.00","5,777.63","58.00","097751CB5","US097751CB51","-","100.42","Canada","-","USD","4.63","7.14","1.00","01-Jul-2031","7.25","5.59","-","7.11","4.33","7.11","04-Apr-2024","04-Apr-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,772.66","0.00","5,772.66","60.00","36179X5F9","US36179X5F92","-","96.28","United States","-","USD","4.61","5.14","1.00","20-Jun-2053","4.50","5.84","-","5.14","5.84","5.14","01-Jun-2023","01-Jun-2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,772.66","0.00","5,772.66","57.00","694308KF3","US694308KF34","-","100.43","United States","-","USD","2.85","5.30","1.00","15-Jun-2027","5.45","2.87","-","5.30","2.81","5.30","08-Jun-2022","08-Jun-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,772.66","0.00","5,772.66","58.00","89236TLJ2","US89236TLJ24","-","99.74","United States","-","USD","1.67","4.95","1.00","05-Jan-2026","4.80","1.66","-","4.95","1.66","4.95","05-Jan-2024","05-Jan-2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,771.82","0.00","5,771.82","57.00","797440CF9","US797440CF91","-","101.11","United States","-","USD","14.60","5.47","1.00","15-Apr-2054","5.55","14.61","-","5.47","14.52","5.47","22-Mar-2024","22-Mar-2024" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","5,768.55","0.00","5,768.55","58.00","12592BAP9","US12592BAP94","-","100.27","United States","-","USD","1.44","5.27","1.00","14-Oct-2025","5.45","1.43","-","5.27","1.43","5.27","14-Oct-2022","14-Oct-2022" "ENBRIDGE INC","Energy","Fixed Income","5,768.55","0.00","5,768.55","63.00","29250NBH7","US29250NBH70","-","91.72","Canada","-","USD","2.41","5.15","1.00","04-Oct-2026","1.60","2.40","-","5.15","2.40","5.15","04-Oct-2021","04-Oct-2021" "POLARIS INC","Consumer Non-Cyclical","Fixed Income","5,764.44","0.00","5,764.44","54.00","731068AA0","US731068AA07","-","106.30","United States","-","USD","4.17","5.48","1.00","15-Mar-2029","6.95","4.18","-","5.46","4.12","5.46","16-Nov-2023","16-Nov-2023" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","5,764.44","0.00","5,764.44","62.00","74460WAA5","US74460WAA53","-","92.54","United States","-","USD","1.84","5.08","1.00","15-Feb-2026","0.88","1.82","-","5.08","1.82","5.08","19-Jan-2021","19-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,764.19","0.00","5,764.19","64.00","3138ENX20","US3138ENX205","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Feb-2044","3.00","5.69","-","4.82","5.69","4.82","01-Nov-2014","01-Nov-2014" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,763.90","0.00","5,763.90","60.00","413875AS4","US413875AS47","BX1DG11","95.55","United States","-","USD","8.19","5.39","1.00","27-Apr-2035","4.85","8.24","-","5.39","8.24","5.39","27-Apr-2015","27-Apr-2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","5,761.26","0.00","5,761.26","57.00","03040WBC8","US03040WBC82","-","100.50","United States","-","USD","14.63","5.42","1.00","01-Mar-2054","5.45","14.64","-","5.42","14.54","5.42","23-Feb-2024","23-Feb-2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","5,760.33","0.00","5,760.33","58.00","036752AV5","US036752AV56","-","100.11","United States","-","USD","1.39","5.27","1.00","15-Oct-2025","5.35","1.44","-","5.27","1.36","5.27","04-Nov-2022","04-Nov-2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,758.62","0.00","5,758.62","88.00","071813CV9","US071813CV90","-","65.31","United States","-","USD","15.60","5.62","1.00","01-Dec-2051","3.13","15.62","-","5.62","15.62","5.62","01-Jun-2022","10-Jun-2022" "OVINTIV INC","Energy","Fixed Income","5,758.62","0.00","5,758.62","52.00","69047QAD4","US69047QAD43","-","111.67","Canada","-","USD","12.93","6.23","1.00","15-Jul-2053","7.10","12.92","-","6.22","12.84","6.22","31-May-2023","31-May-2023" "COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","5,756.22","0.00","5,756.22","59.00","191098AK8","US191098AK89","BZ4BML8","97.88","United States","-","USD","1.51","5.15","1.00","25-Nov-2025","3.80","1.56","-","5.15","1.56","5.15","25-Nov-2015","25-Nov-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,750.62","0.00","5,750.62","63.00","3140HFSE0","US3140HFSE03","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Apr-2035","2.50","3.81","-","4.69","3.81","4.69","01-Apr-2020","01-Apr-2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","5,748.06","0.00","5,748.06","70.00","23338VAH9","US23338VAH96","BG0DD90","81.76","United States","-","USD","13.89","5.41","1.00","15-May-2048","4.05","13.99","-","5.41","13.99","5.41","07-May-2018","07-May-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,748.01","0.00","5,748.01","61.00","74456QBR6","US74456QBR65","BD3RS15","93.99","United States","-","USD","2.34","4.86","1.00","15-Sep-2026","2.25","2.35","-","4.86","2.35","4.86","13-Sep-2016","13-Sep-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,745.54","0.00","5,745.54","72.00","3140XDFV3","US3140XDFV33","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Oct-2051","2.00","6.92","-","4.95","6.92","4.95","01-Oct-2021","01-Oct-2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","5,745.42","0.00","5,745.42","82.00","694476AE2","US694476AE25","-","69.83","United States","-","USD","15.33","5.53","1.00","15-Sep-2050","3.35","15.38","-","5.53","15.38","5.53","15-Sep-2020","15-Sep-2020" "PROSUS NV MTN 144A","Communications","Fixed Income","5,745.42","0.00","5,745.42","78.00","74365PAJ7","US74365PAJ75","-","73.58","China","-","USD","12.74","7.20","1.00","19-Jan-2052","4.99","12.66","-","7.20","12.66","7.20","19-Jan-2022","19-Jan-2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","5,743.90","0.00","5,743.90","56.00","854502AT8","US854502AT83","-","103.21","United States","-","USD","3.45","5.09","1.00","06-Mar-2028","6.00","3.48","-","5.08","3.41","5.08","06-Mar-2023","06-Mar-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,740.45","0.00","5,740.45","56.00","3132DQ7H3","US3132DQ7H32","-","102.48","United States","-","USD","3.18","5.49","1.00","01-Aug-2053","6.00","4.91","-","5.49","4.91","5.49","01-Aug-2023","01-Aug-2023" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,740.14","0.00","5,740.14","66.00","12572QAH8","US12572QAH83","BFNJ440","87.02","United States","-","USD","14.13","5.09","1.00","15-Jun-2048","4.15","14.26","-","5.09","14.26","5.09","21-Jun-2018","21-Jun-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,738.76","0.00","5,738.76","57.00","3140XMB54","US3140XMB548","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Apr-2053","5.50","5.54","-","5.53","5.54","5.53","01-Aug-2023","01-Aug-2023" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","5,735.68","0.00","5,735.68","59.00","65540JAJ7","US65540JAJ79","-","97.05","Korea (South)","-","USD","3.00","5.24","1.00","06-Jul-2027","4.25","2.98","-","5.24","2.98","5.24","06-Jul-2022","06-Jul-2022" "TRUIST BANK","Banking","Fixed Income","5,735.68","0.00","5,735.68","58.00","86787EBB2","US86787EBB20","-","98.28","United States","-","USD","1.46","5.18","1.00","03-Nov-2025","4.05","1.50","-","5.18","1.50","5.18","26-Oct-2018","26-Oct-2018" "AETNA INC","Insurance","Fixed Income","5,734.86","0.00","5,734.86","70.00","00817YAM0","US00817YAM03","B82CZV5","81.39","United States","-","USD","11.92","5.77","1.00","15-Nov-2042","4.13","11.93","-","5.77","11.93","5.77","07-Nov-2012","07-Nov-2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","5,734.86","0.00","5,734.86","57.00","494550AT3","US494550AT30","B06HVJ0","101.44","United States","-","USD","8.12","5.62","1.00","15-Mar-2035","5.80","8.05","-","5.62","8.05","5.62","15-Mar-2005","15-Mar-2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,734.86","0.00","5,734.86","55.00","842400FL2","US842400FL27","B65HYN8","104.30","United States","-","USD","9.93","5.62","1.00","15-Mar-2039","6.05","9.87","-","5.62","9.87","5.62","20-Mar-2009","20-Mar-2009" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,732.22","0.00","5,732.22","65.00","842400FQ1","US842400FQ14","B469DS7","88.55","United States","-","USD","11.10","5.57","1.00","01-Sep-2040","4.50","11.10","-","5.57","11.10","5.57","30-Aug-2010","30-Aug-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,731.97","0.00","5,731.97","59.00","36179TZ65","US36179TZ650","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Jun-2048","4.50","5.50","-","4.95","5.50","4.95","01-Jun-2018","01-Jun-2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,729.58","0.00","5,729.58","59.00","775109AZ4","US775109AZ48","BF6DY72","96.52","Canada","-","USD","11.40","5.75","1.00","01-Oct-2043","5.45","11.45","-","5.75","11.45","5.75","02-Oct-2013","02-Oct-2013" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,727.46","0.00","5,727.46","62.00","06406GAA9","US06406GAA94","BYX1YH2","92.31","United States","-","USD","4.13","4.89","1.00","30-Oct-2028","3.00","4.15","-","4.89","4.15","4.89","31-Oct-2016","31-Oct-2016" "EXELON CORPORATION","Electric","Fixed Income","5,726.94","0.00","5,726.94","72.00","30161NBH3","US30161NBH35","-","79.36","United States","-","USD","14.98","5.56","1.00","15-Mar-2052","4.10","15.01","-","5.56","15.01","5.56","15-Sep-2022","06-Jan-2023" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,723.35","0.00","5,723.35","60.00","30225VAM9","US30225VAM90","995VAM9","95.09","United States","-","USD","3.33","5.35","1.00","15-Dec-2027","3.88","3.36","-","5.35","3.36","5.35","15-Jun-2023","25-Jul-2023" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","5,723.35","0.00","5,723.35","57.00","875127BM3","US875127BM30","-","100.10","United States","-","USD","4.29","4.87","1.00","01-Mar-2029","4.90","4.30","-","4.87","4.30","4.87","30-Jan-2024","30-Jan-2024" "ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,719.25","0.00","5,719.25","62.00","04018VAA1","US04018VAA17","-","92.82","United States","-","USD","1.95","7.46","1.00","30-Jun-2051","4.13","1.91","-","7.46","2.08","7.46","30-Jun-2021","30-Jun-2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,719.25","0.00","5,719.25","62.00","14913R2Q9","US14913R2Q92","-","91.66","United States","-","USD","2.38","4.78","1.00","14-Sep-2026","1.15","2.38","-","4.78","2.38","4.78","14-Sep-2021","14-Sep-2021" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","5,719.25","0.00","5,719.25","60.00","50587KAA9","US50587KAA97","BYND5J7","96.10","Switzerland","-","USD","2.30","5.19","1.00","22-Sep-2026","3.50","2.34","-","5.19","2.34","5.19","22-Sep-2016","22-Sep-2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","5,719.02","0.00","5,719.02","64.00","494550BN5","US494550BN50","B7W14K7","89.26","United States","-","USD","11.41","5.97","1.00","15-Aug-2042","5.00","11.42","-","5.97","11.42","5.97","13-Aug-2012","13-Aug-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,716.72","0.00","5,716.72","71.00","3133KKD48","US3133KKD482","-","80.40","United States","-","USD","6.99","5.03","1.00","01-Oct-2050","2.00","6.65","-","5.03","6.65","5.03","01-Sep-2020","01-Sep-2020" "BAIDU INC","Technology","Fixed Income","5,715.14","0.00","5,715.14","61.00","056752AS7","US056752AS75","-","93.26","China","-","USD","1.94","5.26","1.00","09-Apr-2026","1.72","1.94","-","5.26","1.94","5.26","09-Oct-2020","09-Oct-2020" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","5,715.14","0.00","5,715.14","63.00","443201AB4","US443201AB48","-","90.25","United States","-","USD","4.36","5.33","1.00","15-Jan-2029","3.00","4.34","-","5.33","4.34","5.33","01-Sep-2021","01-Sep-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,715.14","0.00","5,715.14","62.00","65339KAV2","US65339KAV26","-","91.78","United States","-","USD","3.28","7.83","1.00","01-Dec-2077","4.80","3.13","-","7.39","3.23","7.39","02-Nov-2017","02-Nov-2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,713.73","0.00","5,713.73","60.00","548661DV6","US548661DV65","-","95.86","United States","-","USD","10.54","5.39","1.00","15-Apr-2040","5.00","10.57","-","5.39","10.57","5.39","26-Mar-2020","26-Mar-2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","5,713.73","0.00","5,713.73","82.00","595620AV7","US595620AV77","BKT2JL0","69.28","United States","-","USD","15.30","5.35","1.00","15-Apr-2050","3.15","15.37","-","5.35","15.37","5.35","15-Oct-2019","15-Oct-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,711.03","0.00","5,711.03","64.00","02665WEB3","US02665WEB37","-","89.20","United States","-","USD","4.44","4.80","1.00","12-Jan-2029","2.25","4.42","-","4.80","4.42","4.80","13-Jan-2022","13-Jan-2022" "ERP OPERATING LP","Reits","Fixed Income","5,711.03","0.00","5,711.03","60.00","26884ABF9","US26884ABF93","BYVQW64","94.82","United States","-","USD","2.41","5.00","1.00","01-Nov-2026","2.85","2.43","-","5.00","2.43","5.00","12-Oct-2016","12-Oct-2016" "US BANCORP (FX-FRN)","Banking","Fixed Income","5,711.03","0.00","5,711.03","55.00","91159HJP6","US91159HJP64","-","103.65","United States","-","USD","2.28","5.77","1.00","26-Oct-2027","6.79","2.29","-","5.25","2.29","5.25","26-Oct-2023","26-Oct-2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,708.45","0.00","5,708.45","52.00","345370BR0","US345370BR09","B010WF7","108.84","United States","-","USD","11.09","6.64","1.00","01-Nov-2046","7.40","11.07","-","6.64","11.07","6.64","01-Nov-1996","04-Nov-1996" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,708.45","0.00","5,708.45","61.00","713448FT0","US713448FT00","BNK9W34","93.76","United States","-","USD","15.21","5.06","1.00","15-Feb-2053","4.65","15.27","-","5.06","15.27","5.06","15-Feb-2023","15-Feb-2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,706.92","0.00","5,706.92","60.00","015271AK5","US015271AK55","BDFD446","95.86","United States","-","USD","3.41","5.16","1.00","15-Jan-2028","3.95","3.44","-","5.16","3.44","5.16","03-Mar-2017","03-Mar-2017" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,706.92","0.00","5,706.92","60.00","40139LAG8","US40139LAG86","-","95.18","United States","-","USD","1.20","5.16","1.00","23-Jun-2025","1.10","1.20","-","5.16","1.20","5.16","23-Jun-2020","23-Jun-2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,706.92","0.00","5,706.92","61.00","808513AU9","US808513AU91","BFNV4N5","93.90","United States","-","USD","3.49","4.97","1.00","25-Jan-2028","3.20","3.52","-","4.97","3.52","4.97","07-Dec-2017","07-Dec-2017" "NSTAR ELECTRIC CO","Electric","Fixed Income","5,705.81","0.00","5,705.81","57.00","67021CAF4","US67021CAF41","B4ZX5G2","100.50","United States","-","USD","10.58","5.45","1.00","15-Mar-2040","5.50","10.53","-","5.45","10.53","5.45","16-Mar-2010","16-Mar-2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","5,705.81","0.00","5,705.81","69.00","842434CS9","US842434CS98","BGHHQ74","82.63","United States","-","USD","13.87","5.60","1.00","15-Jan-2049","4.30","13.94","-","5.60","13.94","5.60","24-Sep-2018","24-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,704.85","0.00","5,704.85","62.00","36179XQT6","US36179XQT62","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Jan-2053","3.50","5.74","-","5.02","5.74","5.02","01-Jan-2023","01-Jan-2023" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","5,702.81","0.00","5,702.81","59.00","984851AF2","US984851AF24","BFCCDF4","97.23","Brazil","-","USD","3.63","5.50","1.00","01-Jun-2028","4.75","3.67","-","5.50","3.67","5.50","01-Jun-2018","01-Jun-2018" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","5,700.53","0.00","5,700.53","61.00","89566EAD0","US89566EAD04","B60WT77","93.81","United States","-","USD","9.97","6.63","1.00","15-Jun-2040","6.00","9.88","-","6.63","9.88","6.63","08-Jun-2010","08-Jun-2010" "PARAMOUNT GLOBAL","Communications","Fixed Income","5,695.25","0.00","5,695.25","81.00","92556HAC1","US92556HAC16","BMF32K1","70.74","United States","-","USD","12.11","7.52","1.00","19-May-2050","4.95","12.04","-","7.52","12.04","7.52","19-May-2020","19-May-2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5,694.59","0.00","5,694.59","64.00","46590XAN6","US46590XAN66","BMZ6DZ2","88.72","Brazil","-","USD","4.40","5.70","1.00","02-Feb-2029","3.00","4.38","-","5.70","4.38","5.70","02-Aug-2023","21-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,691.29","0.00","5,691.29","60.00","36179TV69","US36179TV691","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Apr-2048","4.00","5.79","-","4.86","5.79","4.86","01-Apr-2018","01-Apr-2018" "VENTAS REALTY LP","Reits","Fixed Income","5,690.48","0.00","5,690.48","58.00","92277GAG2","US92277GAG29","BYMPWN7","97.77","United States","-","USD","1.64","5.44","1.00","15-Jan-2026","4.13","1.69","-","5.44","1.69","5.44","16-Jul-2015","16-Jul-2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,689.97","0.00","5,689.97","69.00","92343VBG8","US92343VBG86","B8HCRP8","82.00","United States","-","USD","12.22","5.40","1.00","01-Nov-2042","3.85","12.25","-","5.40","12.25","5.40","07-Nov-2012","07-Nov-2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","5,687.33","0.00","5,687.33","58.00","26442UAR5","US26442UAR59","BNKD9L3","97.48","United States","-","USD","14.40","5.52","1.00","15-Mar-2053","5.35","14.43","-","5.52","14.43","5.52","09-Mar-2023","09-Mar-2023" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","5,686.38","0.00","5,686.38","55.00","00135TAD6","US00135TAD63","-","104.23","Ireland","-","USD","3.80","5.86","1.00","13-Sep-2029","6.61","3.83","-","5.52","3.83","5.52","13-Sep-2023","13-Sep-2023" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","5,674.13","0.00","5,674.13","54.00","59562VAP2","US59562VAP22","B2374T8","104.24","United States","-","USD","9.01","5.49","1.00","15-May-2037","5.95","8.95","-","5.49","8.95","5.49","11-May-2007","13-Jul-2007" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","5,674.05","0.00","5,674.05","60.00","46849LSQ5","US46849LSQ58","BYYXKQ8","94.65","United States","-","USD","1.97","5.80","1.00","29-Apr-2026","3.05","1.96","-","5.80","1.96","5.80","29-Apr-2016","29-Apr-2016" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,671.49","0.00","5,671.49","50.00","049560BA2","US049560BA22","BS85VW1","112.31","United States","-","USD","13.96","5.37","1.00","15-Nov-2053","6.20","14.00","-","5.36","13.90","5.36","10-Oct-2023","10-Oct-2023" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","5,669.94","0.00","5,669.94","59.00","80622GAC8","US80622GAC87","BDZW3P7","95.78","Australia","-","USD","2.73","5.30","1.00","23-Mar-2027","3.75","2.78","-","5.30","2.78","5.30","23-Mar-2017","23-Mar-2017" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","5,668.85","0.00","5,668.85","78.00","07274NBH5","US07274NBH52","BYVQZP4","72.84","Germany","-","USD","14.88","6.64","1.00","15-Jul-2064","4.70","14.51","-","6.64","14.51","6.64","15-Jul-2018","12-Jul-2018" "INTEL CORPORATION","Technology","Fixed Income","5,668.85","0.00","5,668.85","78.00","458140BV1","US458140BV11","BL59332","72.27","United States","-","USD","12.71","5.25","1.00","12-Aug-2041","2.80","12.72","-","5.25","12.72","5.25","12-Aug-2021","12-Aug-2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,661.72","0.00","5,661.72","57.00","210518DS2","US210518DS21","-","99.59","United States","-","USD","3.48","4.76","1.00","01-Mar-2028","4.65","3.54","-","4.76","3.54","4.76","10-Jan-2023","10-Jan-2023" "ERP OPERATING LP","Reits","Fixed Income","5,661.72","0.00","5,661.72","58.00","26884ABD4","US26884ABD46","BXQ9S63","97.69","United States","-","USD","1.12","5.42","1.00","01-Jun-2025","3.38","1.12","-","5.42","1.12","5.42","14-May-2015","14-May-2015" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","5,658.29","0.00","5,658.29","60.00","01609WAR3","US01609WAR34","BYP8WZ5","94.46","China","-","USD","8.13","5.18","1.00","28-Nov-2034","4.50","8.17","-","5.18","8.17","5.18","28-May-2015","25-Nov-2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,657.62","0.00","5,657.62","56.00","24422EWT2","US24422EWT27","-","100.35","United States","-","USD","1.82","4.85","1.00","03-Mar-2026","5.05","1.82","-","4.85","1.82","4.85","03-Mar-2023","03-Mar-2023" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,657.62","0.00","5,657.62","58.00","46132FAD2","US46132FAD24","BYXVX42","97.59","United States","-","USD","1.71","5.16","1.00","15-Jan-2026","3.75","1.70","-","5.16","1.70","5.16","14-Oct-2015","14-Oct-2015" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,657.62","0.00","5,657.62","58.00","74251VAK8","US74251VAK89","BWWC513","97.77","United States","-","USD","1.07","5.45","1.00","15-May-2025","3.40","1.08","-","5.45","1.08","5.45","07-May-2015","07-May-2015" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,657.62","0.00","5,657.62","56.00","74368CBV5","US74368CBV54","-","101.77","United States","-","USD","4.06","5.04","1.00","08-Dec-2028","5.47","4.04","-","5.04","4.04","5.04","08-Dec-2023","08-Dec-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,655.65","0.00","5,655.65","56.00","12189LAE1","US12189LAE11","B4WWNH9","101.79","United States","-","USD","10.93","5.24","1.00","01-Jun-2041","5.40","10.98","-","5.24","10.78","5.24","19-May-2011","19-May-2011" "CROWN CASTLE INC","Communications","Fixed Income","5,655.65","0.00","5,655.65","73.00","22822VAP6","US22822VAP67","BJMS6D9","77.30","United States","-","USD","14.12","5.69","1.00","15-Nov-2049","4.00","14.18","-","5.69","14.18","5.69","15-Aug-2019","15-Aug-2019" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","5,655.65","0.00","5,655.65","53.00","26444HAN1","US26444HAN17","-","106.08","United States","-","USD","13.77","5.52","1.00","15-Nov-2052","5.95","13.81","-","5.52","13.71","5.52","10-Nov-2022","10-Nov-2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","5,653.51","0.00","5,653.51","58.00","053332AY8","US053332AY81","-","98.19","United States","-","USD","0.99","5.42","1.00","15-Apr-2025","3.63","1.00","-","5.42","1.00","5.42","30-Mar-2020","30-Mar-2020" "OWENS CORNING","Capital Goods","Fixed Income","5,653.51","0.00","5,653.51","59.00","690742AF8","US690742AF87","BD4G3W7","95.94","United States","-","USD","2.22","5.23","1.00","15-Aug-2026","3.40","2.24","-","5.23","2.24","5.23","08-Aug-2016","08-Aug-2016" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,649.40","0.00","5,649.40","60.00","532457BV9","US532457BV93","BJKQ1M9","94.86","United States","-","USD","4.44","4.54","1.00","15-Mar-2029","3.38","4.50","-","4.54","4.50","4.54","22-Feb-2019","22-Feb-2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,647.73","0.00","5,647.73","79.00","548661EE3","US548661EE32","-","71.06","United States","-","USD","12.76","5.38","1.00","15-Sep-2041","2.80","12.76","-","5.38","12.76","5.38","20-Sep-2021","20-Sep-2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","5,647.73","0.00","5,647.73","64.00","756109AT1","US756109AT12","BYPZN53","87.93","United States","-","USD","13.24","5.59","1.00","15-Mar-2047","4.65","13.34","-","5.59","13.34","5.59","15-Mar-2017","15-Mar-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,647.73","0.00","5,647.73","63.00","842400GR8","US842400GR87","BJMTK74","89.06","United States","-","USD","13.53","5.70","1.00","01-Mar-2049","4.88","13.61","-","5.70","13.61","5.70","15-Mar-2019","15-Mar-2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","5,645.29","0.00","5,645.29","59.00","00115AAE9","US00115AAE91","BF029M5","95.27","United States","-","USD","2.47","5.01","1.00","01-Dec-2026","3.10","2.50","-","5.01","2.50","5.01","21-Nov-2016","17-May-2017" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","5,645.29","0.00","5,645.29","60.00","50064YAM5","US50064YAM57","-","93.96","Korea (South)","-","USD","3.10","5.12","1.00","25-Jul-2027","3.13","3.08","-","5.12","3.08","5.12","25-Jul-2017","25-Jul-2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,645.29","0.00","5,645.29","55.00","532457AZ1","US532457AZ17","B1V4L60","102.98","United States","-","USD","2.72","4.42","1.00","15-Mar-2027","5.50","2.72","-","4.42","2.72","4.42","14-Mar-2007","14-Mar-2007" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","5,645.09","0.00","5,645.09","54.00","341081FC6","US341081FC68","B4WT7C3","105.01","United States","-","USD","10.54","5.22","1.00","01-Mar-2040","5.69","10.50","-","5.22","10.50","5.22","09-Feb-2010","09-Feb-2010" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","5,642.45","0.00","5,642.45","48.00","29250RAP1","US29250RAP10","B3D20S1","117.08","United States","-","USD","8.89","5.71","1.00","15-Apr-2038","7.50","8.82","-","5.71","8.82","5.71","03-Apr-2008","25-Aug-2008" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","5,641.18","0.00","5,641.18","57.00","207597ER2","US207597ER21","-","98.93","United States","-","USD","4.18","4.90","1.00","01-Jan-2029","4.65","4.19","-","4.90","4.19","4.90","23-Jan-2024","23-Jan-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,640.43","0.00","5,640.43","71.00","3133AYL32","US3133AYL321","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","01-Nov-2021","01-Nov-2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,639.80","0.00","5,639.80","80.00","341081FX0","US341081FX06","-","70.17","United States","-","USD","15.16","5.30","1.00","01-Oct-2049","3.15","15.24","-","5.30","15.24","5.30","13-Sep-2019","13-Sep-2019" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","5,637.16","0.00","5,637.16","65.00","25468PCR5","US25468PCR55","B795V01","87.23","United States","-","USD","11.84","5.24","1.00","01-Dec-2041","4.13","11.82","-","5.24","11.82","5.24","02-Dec-2011","02-Dec-2011" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","5,637.07","0.00","5,637.07","60.00","09951LAA1","US09951LAA17","BKSH2Y0","93.59","United States","-","USD","3.50","5.53","1.00","01-Sep-2028","3.88","3.98","-","5.53","3.98","5.53","24-Aug-2020","24-Aug-2020" "UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,631.95","0.00","5,631.95","62.00","01F022444","US01F0224448","-","91.14","United States","-","USD","4.42","4.57","1.00","16-Apr-2024","2.50","4.30","-","4.57","4.30","4.57","01-Apr-2024","01-Apr-2024" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","5,631.88","0.00","5,631.88","52.00","19828TAD8","US19828TAD81","-","109.30","United States","-","USD","14.84","6.09","1.00","15-Aug-2063","6.71","14.57","-","6.09","14.52","6.09","08-Aug-2023","08-Aug-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,630.25","0.00","5,630.25","55.00","3140A92N9","US3140A92N98","-","102.43","United States","-","USD","2.61","5.74","1.00","01-Mar-2054","6.50","3.39","-","5.74","3.39","5.74","01-Mar-2024","01-Mar-2024" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","5,628.86","0.00","5,628.86","54.00","78355HKX6","US78355HKX60","-","104.73","United States","-","USD","3.92","5.15","1.00","01-Dec-2028","6.30","3.94","-","5.13","3.88","5.13","01-Nov-2023","01-Nov-2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,626.60","0.00","5,626.60","69.00","907818FQ6","US907818FQ60","-","81.54","United States","-","USD","9.62","4.95","1.00","06-Apr-2036","2.89","9.60","-","4.95","9.60","4.95","06-Apr-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,625.17","0.00","5,625.17","67.00","3133AXHR6","US3133AXHR62","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,625.17","0.00","5,625.17","61.00","31418AHK7","US31418AHK79","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Aug-2042","3.50","5.35","-","4.86","5.35","4.86","01-Jul-2012","01-Jul-2012" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","5,624.75","0.00","5,624.75","58.00","00912XBF0","US00912XBF06","BFXR1J8","97.39","United States","-","USD","3.87","5.28","1.00","01-Oct-2028","4.63","3.92","-","5.28","3.92","5.28","17-Sep-2018","17-Sep-2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,624.75","0.00","5,624.75","59.00","136375CJ9","US136375CJ97","BYY7LC3","96.13","Canada","-","USD","1.82","4.87","1.00","01-Mar-2026","2.75","1.84","-","4.87","1.84","4.87","23-Feb-2016","23-Feb-2016" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","5,624.75","0.00","5,624.75","60.00","56501RAK2","US56501RAK23","BLCVM90","93.04","Canada","-","USD","2.93","4.90","1.00","19-May-2027","2.48","2.94","-","4.90","2.94","4.90","19-May-2020","19-May-2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,621.32","0.00","5,621.32","73.00","202795JJ0","US202795JJ01","BYMX9T6","76.98","United States","-","USD","13.66","5.45","1.00","15-Jun-2046","3.65","13.76","-","5.45","13.76","5.45","27-Jun-2016","27-Jun-2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,621.32","0.00","5,621.32","56.00","60687YDE6","US60687YDE68","-","101.22","Japan","-","USD","7.45","5.48","1.00","26-May-2035","5.58","7.67","-","5.42","7.66","5.42","26-Feb-2024","26-Feb-2024" "EATON CORPORATION","Capital Goods","Fixed Income","5,620.64","0.00","5,620.64","59.00","278062AG9","US278062AG90","BD5WHZ5","94.95","United States","-","USD","3.19","4.70","1.00","15-Sep-2027","3.10","3.23","-","4.70","3.23","4.70","15-Sep-2017","15-Sep-2017" "NUTRIEN LTD","Basic Industry","Fixed Income","5,620.64","0.00","5,620.64","58.00","67077MAE8","US67077MAE84","BDRJWH1","97.08","Canada","-","USD","2.44","5.16","1.00","15-Dec-2026","4.00","2.51","-","5.16","2.51","5.16","15-Dec-2017","10-Apr-2018" "DUKE ENERGY CORP","Electric","Fixed Income","5,613.40","0.00","5,613.40","70.00","26441CBF1","US26441CBF14","BJT8PG8","79.67","United States","-","USD","13.89","5.73","1.00","15-Jun-2049","4.20","13.95","-","5.73","13.95","5.73","07-Jun-2019","07-Jun-2019" "APPALACHIAN POWER CO","Electric","Fixed Income","5,612.42","0.00","5,612.42","57.00","037735CU9","US037735CU97","BXPB5S1","97.61","United States","-","USD","1.12","5.52","1.00","01-Jun-2025","3.40","1.12","-","5.52","1.12","5.52","18-May-2015","18-May-2015" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,612.42","0.00","5,612.42","56.00","075887CR8","US075887CR80","-","99.46","United States","-","USD","4.25","5.00","1.00","08-Feb-2029","4.87","4.25","-","5.00","4.25","5.00","08-Feb-2024","08-Feb-2024" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","5,610.76","0.00","5,610.76","92.00","743820AB8","US743820AB83","BN14JM6","60.99","United States","-","USD","16.16","5.45","1.00","01-Oct-2051","2.70","16.19","-","5.45","16.19","5.45","01-Oct-2021","01-Oct-2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,608.12","0.00","5,608.12","56.00","370334BJ2","US370334BJ28","B5W45L0","99.76","United States","-","USD","10.59","5.42","1.00","15-Jun-2040","5.40","10.55","-","5.42","10.55","5.42","01-Jun-2010","01-Jun-2010" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,605.48","0.00","5,605.48","63.00","375558BJ1","US375558BJ18","BYND5Q4","89.46","United States","-","USD","9.44","5.16","1.00","01-Sep-2036","4.00","9.46","-","5.16","9.46","5.16","20-Sep-2016","20-Sep-2016" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","5,604.20","0.00","5,604.20","56.00","256677AN5","US256677AN52","-","100.57","United States","-","USD","3.73","5.05","1.00","05-Jul-2028","5.20","3.75","-","5.05","3.68","5.05","07-Jun-2023","07-Jun-2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,602.84","0.00","5,602.84","66.00","539830BT5","US539830BT58","-","84.54","United States","-","USD","17.06","5.24","1.00","15-Jun-2062","4.30","16.81","-","5.24","16.81","5.24","05-May-2022","05-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,601.43","0.00","5,601.43","55.00","36179XTE6","US36179XTE66","-","100.94","United States","-","USD","2.44","5.65","1.00","20-Feb-2053","6.00","2.98","-","5.65","2.98","5.65","01-Feb-2023","01-Feb-2023" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","5,595.99","0.00","5,595.99","58.00","456873AE8","US456873AE85","BJT0N59","96.85","United States","-","USD","1.86","5.19","1.00","21-Mar-2026","3.50","1.88","-","5.19","1.88","5.19","21-Mar-2019","21-Mar-2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,595.99","0.00","5,595.99","58.00","67103HAE7","US67103HAE71","BDCP9W8","97.05","United States","-","USD","1.82","5.14","1.00","15-Mar-2026","3.55","1.87","-","5.14","1.87","5.14","08-Mar-2016","08-Mar-2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,594.92","0.00","5,594.92","51.00","202795HT0","US202795HT01","B2NPBR9","109.92","United States","-","USD","9.27","5.42","1.00","15-Jan-2038","6.45","9.21","-","5.42","9.21","5.42","16-Jan-2008","16-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,594.65","0.00","5,594.65","61.00","3140J6FB8","US3140J6FB86","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Nov-2047","3.50","6.12","-","4.92","6.12","4.92","01-Oct-2017","01-Oct-2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,592.28","0.00","5,592.28","52.00","035240AF7","US035240AF74","BDCMR47","106.65","Belgium","-","USD","8.19","5.09","1.00","15-Jun-2035","5.88","8.14","-","5.09","8.14","5.09","15-Jun-2016","13-Dec-2016" "FMC CORPORATION","Basic Industry","Fixed Income","5,592.28","0.00","5,592.28","57.00","302491AY1","US302491AY14","-","98.74","United States","-","USD","12.82","6.47","1.00","18-May-2053","6.38","12.78","-","6.47","12.78","6.47","18-May-2023","18-May-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,589.64","0.00","5,589.64","59.00","031162BE9","US031162BE93","B641Q46","94.96","United States","-","USD","11.17","5.40","1.00","01-Oct-2041","4.95","11.15","-","5.40","11.15","5.40","16-Sep-2010","16-Sep-2010" "SUNCOR ENERGY INC","Energy","Fixed Income","5,587.00","0.00","5,587.00","76.00","867224AE7","US867224AE71","-","73.38","Canada","-","USD","14.89","5.69","1.00","04-Mar-2051","3.75","14.93","-","5.69","14.93","5.69","04-Mar-2021","04-Mar-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,585.40","0.00","5,585.40","56.00","44891ACL9","US44891ACL98","-","100.48","United States","-","USD","0.02","6.22","1.00","04-Aug-2025","6.46","0.10","-","6.22","0.10","6.22","04-Aug-2023","04-Aug-2023" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","5,584.36","0.00","5,584.36","59.00","594918CK8","US594918CK80","-","94.61","United States","-","USD","13.69","4.89","1.00","15-Jun-2047","4.50","13.85","-","4.89","13.85","4.89","15-Jun-2023","06-Nov-2023" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","5,583.66","0.00","5,583.66","58.00","048303CH2","US048303CH28","BGSJG13","96.79","United States","-","USD","3.97","4.79","1.00","15-Oct-2028","4.00","4.03","-","4.79","4.03","4.79","16-Oct-2018","16-Oct-2018" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","5,583.66","0.00","5,583.66","59.00","50066PAG5","US50066PAG54","-","95.42","Korea (South)","-","USD","2.82","5.04","1.00","27-Mar-2027","3.38","2.80","-","5.04","2.80","5.04","27-Mar-2017","27-Mar-2017" "ARCELORMITTAL SA","Basic Industry","Fixed Income","5,579.55","0.00","5,579.55","57.00","03938LBA1","US03938LBA17","BJNXWZ7","98.42","Luxembourg","-","USD","1.85","5.41","1.00","11-Mar-2026","4.55","1.84","-","5.41","1.84","5.41","11-Mar-2019","11-Mar-2019" "T-MOBILE USA INC","Communications","Fixed Income","5,579.55","0.00","5,579.55","63.00","87264ACS2","US87264ACS24","BMWDS51","88.69","United States","-","USD","4.58","5.00","1.00","15-Mar-2029","2.40","4.57","-","5.00","4.57","5.00","06-Dec-2021","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,579.39","0.00","5,579.39","57.00","36179USV5","US36179USV51","-","97.52","United States","-","USD","4.59","4.95","1.00","20-May-2049","4.50","5.50","-","4.95","5.50","4.95","01-May-2019","01-May-2019" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","5,579.08","0.00","5,579.08","82.00","072863AJ2","US072863AJ20","-","67.98","United States","-","USD","16.13","5.04","1.00","15-Nov-2050","2.84","16.28","-","5.04","16.28","5.04","21-Jan-2021","21-Jan-2021" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","5,579.08","0.00","5,579.08","50.00","534187BA6","US534187BA67","B6686G7","110.51","United States","-","USD","9.86","5.98","1.00","15-Jun-2040","7.00","9.80","-","5.98","9.80","5.98","18-Jun-2010","18-Jun-2010" "NISOURCE INC","Natural Gas","Fixed Income","5,579.08","0.00","5,579.08","59.00","65473QBB8","US65473QBB86","B846RN1","94.41","United States","-","USD","11.55","5.74","1.00","15-Feb-2043","5.25","11.58","-","5.74","11.58","5.74","14-Jun-2012","14-Jun-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,574.31","0.00","5,574.31","64.00","3140X6F55","US3140X6F557","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Mar-2050","3.00","6.59","-","4.93","6.59","4.93","01-Apr-2020","01-Apr-2020" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","5,573.80","0.00","5,573.80","58.00","04351LAA8","US04351LAA89","BBMSWS0","95.92","United States","-","USD","14.54","5.13","1.00","15-Nov-2053","4.85","14.54","-","5.13","14.54","5.13","18-Jun-2013","18-Jun-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,572.61","0.00","5,572.61","67.00","3140X7LK3","US3140X7LK38","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jul-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jul-2020","01-Jul-2020" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","5,571.33","0.00","5,571.33","56.00","03666HAG6","US03666HAG65","-","99.35","Canada","-","USD","4.10","6.66","1.00","08-Feb-2029","6.50","4.07","-","6.66","4.07","6.66","08-Feb-2024","08-Feb-2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","5,571.33","0.00","5,571.33","58.00","373334KH3","US373334KH31","BF02077","95.41","United States","-","USD","2.73","4.91","1.00","30-Mar-2027","3.25","2.77","-","4.91","2.77","4.91","03-Mar-2017","03-Mar-2017" "LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","5,571.33","0.00","5,571.33","58.00","50247WAB3","US50247WAB37","BF1GF51","95.47","United States","-","USD","2.69","5.18","1.00","02-Mar-2027","3.50","2.73","-","5.18","2.73","5.18","02-Mar-2017","02-Mar-2017" "SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","5,570.43","0.00","5,570.43","56.00","-","XS2777443768","-","100.00","Saudi Arabia","-","USD","5.78","5.19","1.00","05-Mar-2031","5.17","5.75","-","5.19","5.75","5.19","05-Mar-2024","05-Mar-2024" "CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","5,568.52","0.00","5,568.52","51.00","12622NAC6","US12622NAC65","B63VTF9","109.28","China","-","USD","10.73","5.13","1.00","28-Apr-2041","5.95","10.72","-","5.13","10.72","5.13","28-Apr-2011","28-Apr-2011" "CSX CORP","Transportation","Fixed Income","5,568.52","0.00","5,568.52","60.00","126408GW7","US126408GW72","B56PH80","92.89","United States","-","USD","11.57","5.37","1.00","30-May-2042","4.75","11.62","-","5.37","11.62","5.37","01-Nov-2011","01-Nov-2011" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","5,568.52","0.00","5,568.52","50.00","25731VAB0","US25731VAB09","BRX92H3","111.53","United States","-","USD","13.81","5.46","1.00","15-Oct-2053","6.25","13.85","-","5.45","13.75","5.45","06-Oct-2023","06-Oct-2023" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,565.87","0.00","5,565.87","79.00","48252MAA3","US48252MAA36","-","70.33","United States","-","USD","14.99","5.68","1.00","25-Aug-2050","3.50","15.03","-","5.68","15.03","5.68","25-Aug-2020","25-Aug-2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,565.87","0.00","5,565.87","67.00","902494BD4","US902494BD46","BF0P399","82.66","United States","-","USD","12.94","5.94","1.00","02-Jun-2047","4.55","13.01","-","5.94","13.01","5.94","02-Jun-2017","02-Jun-2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","5,563.12","0.00","5,563.12","57.00","29717PAP2","US29717PAP27","BWC0GP8","98.01","United States","-","USD","0.96","5.56","1.00","01-Apr-2025","3.50","0.96","-","5.56","0.96","5.56","17-Mar-2015","17-Mar-2015" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","5,563.12","0.00","5,563.12","54.00","573874AP9","US573874AP91","-","102.51","United States","-","USD","4.19","5.16","1.00","15-Feb-2029","5.75","4.20","-","5.15","4.14","5.15","18-Sep-2023","18-Sep-2023" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","5,563.12","0.00","5,563.12","58.00","88947EAT7","US88947EAT73","BFMTXH7","96.72","United States","-","USD","3.45","5.29","1.00","15-Feb-2028","4.35","3.50","-","5.29","3.50","5.29","22-Jan-2018","22-Jan-2018" "ITC HOLDINGS CORP","Electric","Fixed Income","5,560.59","0.00","5,560.59","59.00","465685AH8","US465685AH81","BBX4JK8","94.62","United States","-","USD","11.55","5.77","1.00","01-Jul-2043","5.30","11.59","-","5.77","11.59","5.77","03-Jul-2013","03-Jul-2013" "EBAY INC","Consumer Cyclical","Fixed Income","5,559.01","0.00","5,559.01","55.00","278642BC6","US278642BC68","-","100.83","United States","-","USD","1.49","5.36","1.00","22-Nov-2025","5.90","1.53","-","5.34","1.45","5.34","22-Nov-2022","22-Nov-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,559.01","0.00","5,559.01","55.00","44891ACY1","US44891ACY10","-","100.43","United States","-","USD","4.31","5.25","1.00","19-Mar-2029","5.35","4.32","-","5.25","4.25","5.25","19-Mar-2024","19-Mar-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,555.66","0.00","5,555.66","59.00","3140JM4V1","US3140JM4V10","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Mar-2049","4.00","7.13","-","4.86","7.13","4.86","01-Mar-2019","01-Mar-2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,554.90","0.00","5,554.90","56.00","05523RAH0","US05523RAH03","-","99.90","United Kingdom","-","USD","2.72","5.04","1.00","26-Mar-2027","5.00","2.75","-","5.04","2.75","5.04","26-Mar-2024","26-Mar-2024" "DUKE ENERGY CORP","Electric","Fixed Income","5,554.90","0.00","5,554.90","63.00","26441CBP9","US26441CBP95","-","88.84","United States","-","USD","2.39","6.71","1.00","15-Jan-2082","3.25","2.40","-","8.19","2.57","8.19","28-Sep-2021","28-Sep-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,554.90","0.00","5,554.90","56.00","63743HFN7","US63743HFN70","-","99.95","United States","-","USD","4.25","4.86","1.00","07-Feb-2029","4.85","4.26","-","4.86","4.26","4.86","05-Feb-2024","05-Feb-2024" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","5,554.90","0.00","5,554.90","56.00","713466AA8","US713466AA86","-","99.56","United States","-","USD","2.63","4.81","1.00","16-Feb-2027","4.65","2.66","-","4.81","2.66","4.81","16-Feb-2024","16-Feb-2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","5,554.90","0.00","5,554.90","57.00","925650AA1","US925650AA17","-","98.30","United States","-","USD","1.07","5.94","1.00","15-May-2025","4.38","1.07","-","5.94","1.07","5.94","29-Apr-2022","29-Apr-2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,552.67","0.00","5,552.67","46.00","68233JAF1","US68233JAF12","B551BB0","120.17","United States","-","USD","9.32","5.46","1.00","01-Sep-2038","7.50","9.26","-","5.46","9.26","5.46","01-Mar-2009","22-May-2009" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","5,552.67","0.00","5,552.67","67.00","85440KAA2","US85440KAA25","BDRXFL8","83.06","United States","-","USD","14.61","4.85","1.00","01-May-2048","3.65","14.75","-","4.85","14.75","4.85","11-Apr-2017","11-Apr-2017" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","5,552.33","0.00","5,552.33","57.00","29336UAF4","US29336UAF49","BD86G80","98.22","United States","-","USD","2.05","5.78","1.00","15-Jul-2026","4.85","2.12","-","5.78","2.12","5.78","14-Jul-2016","14-Jul-2016" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","5,550.79","0.00","5,550.79","59.00","845437BP6","US845437BP68","BYVZDD5","93.96","United States","-","USD","2.34","5.35","1.00","01-Oct-2026","2.75","2.34","-","5.35","2.34","5.35","29-Sep-2016","29-Sep-2016" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","5,550.79","0.00","5,550.79","56.00","88947EAS9","US88947EAS90","BDFXGP1","98.82","United States","-","USD","2.63","5.31","1.00","15-Mar-2027","4.88","2.72","-","5.31","2.72","5.31","10-Mar-2017","10-Mar-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,548.88","0.00","5,548.88","66.00","3140X7BU2","US3140X7BU20","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jun-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2020","01-Jun-2020" "KEB HANA BANK MTN 144A","Banking","Fixed Income","5,546.68","0.00","5,546.68","58.00","48723RAC9","US48723RAC97","-","94.98","Korea (South)","-","USD","2.78","5.07","1.00","30-Mar-2027","3.25","2.77","-","5.07","2.77","5.07","30-Mar-2022","30-Mar-2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","5,542.11","0.00","5,542.11","53.00","03938LAS3","US03938LAS34","B5NGHC0","103.69","Luxembourg","-","USD","10.17","6.39","1.00","01-Mar-2041","6.75","10.09","-","6.39","10.09","6.39","07-Mar-2011","07-Mar-2011" "KLA CORP","Technology","Fixed Income","5,542.11","0.00","5,542.11","76.00","482480AJ9","US482480AJ99","BL1LXW1","73.01","United States","-","USD","15.47","5.21","1.00","01-Mar-2050","3.30","15.56","-","5.21","15.56","5.21","28-Feb-2020","28-Feb-2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,539.47","0.00","5,539.47","58.00","21036PBD9","US21036PBD96","BGRV911","95.40","United States","-","USD","13.10","5.60","1.00","15-Nov-2048","5.25","13.20","-","5.60","13.20","5.60","29-Oct-2018","29-Oct-2018" "WELLS FARGO BANK NA","Banking","Fixed Income","5,539.47","0.00","5,539.47","54.00","94980VAG3","US94980VAG32","B1CL665","103.16","United States","-","USD","8.79","5.59","1.00","26-Aug-2036","5.95","8.72","-","5.59","8.72","5.59","29-Aug-2006","29-Aug-2006" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,538.70","0.00","5,538.70","69.00","3133KLG35","US3133KLG350","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Mar-2051","2.00","6.60","-","5.09","6.60","5.09","01-Feb-2021","01-Feb-2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,538.46","0.00","5,538.46","60.00","04010LBD4","US04010LBD47","-","92.09","United States","-","USD","2.99","5.59","1.00","15-Jun-2027","2.88","2.98","-","5.59","2.98","5.59","13-Jan-2022","13-Jan-2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","5,538.46","0.00","5,538.46","57.00","46849LTC5","US46849LTC53","-","97.53","United States","-","USD","1.15","6.03","1.00","11-Jun-2025","3.88","1.14","-","6.03","1.14","6.03","11-Jun-2018","11-Jun-2018" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","5,538.46","0.00","5,538.46","58.00","59284BAF5","US59284BAF58","BZ308J6","94.86","Mexico","-","USD","3.13","5.63","1.00","04-Oct-2027","4.00","3.16","-","5.63","3.16","5.63","04-Oct-2017","04-Oct-2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,534.36","0.00","5,534.36","59.00","03027XAU4","US03027XAU46","BJQN856","94.47","United States","-","USD","4.39","5.23","1.00","15-Mar-2029","3.95","4.42","-","5.23","4.42","5.23","15-Mar-2019","15-Mar-2019" "ESSEX PROPERTY TRUST INC","Reits","Fixed Income","5,534.36","0.00","5,534.36","63.00","29717PAY3","US29717PAY34","-","87.85","United States","-","USD","3.72","5.16","1.00","01-Mar-2028","1.70","3.71","-","5.16","3.71","5.16","01-Mar-2021","01-Mar-2021" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","5,534.36","0.00","5,534.36","57.00","743674BD4","US743674BD46","BYW5475","97.25","United States","-","USD","3.90","4.99","1.00","30-Sep-2028","4.30","3.95","-","4.99","3.95","4.99","23-Aug-2018","23-Aug-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,531.92","0.00","5,531.92","61.00","3132DM6A8","US3132DM6A88","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Feb-2052","3.50","5.48","-","5.27","5.48","5.27","01-Jan-2022","01-Jan-2022" "NNN REIT INC","Reits","Fixed Income","5,530.25","0.00","5,530.25","57.00","637417AL0","US637417AL01","BF5HW04","96.83","United States","-","USD","3.94","5.09","1.00","15-Oct-2028","4.30","3.99","-","5.09","3.99","5.09","27-Sep-2018","27-Sep-2018" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,528.91","0.00","5,528.91","46.00","224044BV8","US224044BV89","B527QK5","119.00","United States","-","USD","9.08","6.38","1.00","01-Mar-2039","8.38","8.98","-","6.38","8.98","6.38","20-Feb-2009","20-Feb-2009" "OVINTIV INC","Energy","Fixed Income","5,526.27","0.00","5,526.27","52.00","292505AD6","US292505AD65","B02DZ90","106.26","United States","-","USD","7.61","5.69","1.00","15-Aug-2034","6.50","7.53","-","5.69","7.53","5.69","04-Aug-2004","04-Aug-2004" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,526.14","0.00","5,526.14","55.00","74256LEY1","US74256LEY11","-","99.77","United States","-","USD","4.22","5.15","1.00","25-Jan-2029","5.10","4.20","-","5.15","4.20","5.15","25-Jan-2024","25-Jan-2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,523.63","0.00","5,523.63","70.00","15189XAM0","US15189XAM02","B8N24M8","79.04","United States","-","USD","12.49","5.36","1.00","01-Aug-2042","3.55","12.52","-","5.36","12.52","5.36","10-Aug-2012","10-Aug-2012" "SUNCOR ENERGY INC","Energy","Fixed Income","5,523.63","0.00","5,523.63","71.00","867224AB3","US867224AB33","BD5W818","77.71","Canada","-","USD","13.56","5.73","1.00","15-Nov-2047","4.00","13.64","-","5.73","13.64","5.73","15-Nov-2017","15-Nov-2017" "CSX CORP","Transportation","Fixed Income","5,518.35","0.00","5,518.35","69.00","126408HC0","US126408HC00","BWX8CF3","80.19","United States","-","USD","14.53","5.37","1.00","01-May-2050","3.95","14.61","-","5.37","14.61","5.37","21-Apr-2015","21-Apr-2015" "UNION ELECTRIC CO","Electric","Fixed Income","5,518.35","0.00","5,518.35","67.00","906548CJ9","US906548CJ95","B759FZ0","82.80","United States","-","USD","12.35","5.38","1.00","15-Sep-2042","3.90","12.39","-","5.38","12.39","5.38","11-Sep-2012","11-Sep-2012" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","5,517.92","0.00","5,517.92","58.00","12563UAB3","US12563UAB35","BYQCLK4","95.77","Hong Kong","-","USD","2.78","5.02","1.00","05-Apr-2027","3.50","2.77","-","5.02","2.77","5.02","05-Apr-2017","05-Apr-2017" "D R HORTON INC","Consumer Cyclical","Fixed Income","5,517.92","0.00","5,517.92","58.00","23331ABN8","US23331ABN81","-","95.90","United States","-","USD","1.47","5.39","1.00","15-Oct-2025","2.60","1.47","-","5.39","1.47","5.39","05-May-2020","05-May-2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,517.92","0.00","5,517.92","57.00","929160AT6","US929160AT60","BYQ6J57","97.04","United States","-","USD","2.68","4.97","1.00","01-Apr-2027","3.90","2.74","-","4.97","2.74","4.97","14-Mar-2017","14-Mar-2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","5,515.71","0.00","5,515.71","75.00","747525BJ1","US747525BJ18","BMV6XQ7","73.65","United States","-","USD","15.51","5.08","1.00","20-May-2050","3.25","15.60","-","5.08","15.60","5.08","08-May-2020","08-May-2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,507.79","0.00","5,507.79","63.00","209111FG3","US209111FG34","BD60YD5","87.44","United States","-","USD","12.81","5.50","1.00","01-Dec-2045","4.50","12.91","-","5.50","12.91","5.50","17-Nov-2015","17-Nov-2015" "ONEOK INC","Energy","Fixed Income","5,507.79","0.00","5,507.79","68.00","682680AZ6","US682680AZ68","BKFV9H7","80.72","United States","-","USD","13.77","5.93","1.00","01-Sep-2049","4.45","13.81","-","5.93","13.81","5.93","15-Aug-2019","15-Aug-2019" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","5,507.79","0.00","5,507.79","65.00","84756NAG4","US84756NAG43","BWC4XS2","84.65","United States","-","USD","12.63","5.77","1.00","15-Mar-2045","4.50","12.70","-","5.77","12.70","5.77","12-Mar-2015","12-Mar-2015" "KROGER CO","Consumer Non-Cyclical","Fixed Income","5,505.15","0.00","5,505.15","56.00","501044DM0","US501044DM06","BJ1STR5","98.36","United States","-","USD","13.24","5.52","1.00","15-Jan-2049","5.40","13.34","-","5.52","13.34","5.52","14-Jan-2019","14-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,504.80","0.00","5,504.80","69.00","3140XDAR7","US3140XDAR75","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,498.02","0.00","5,498.02","66.00","3140QD7B4","US3140QD7B49","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Jul-2050","2.50","6.56","-","5.14","6.56","5.14","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,498.02","0.00","5,498.02","54.00","3140XLT24","US3140XLT245","-","101.98","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","01-Jun-2023","01-Jun-2023" "CUMMINS INC","Consumer Cyclical","Fixed Income","5,497.38","0.00","5,497.38","58.00","231021AU0","US231021AU00","-","94.26","United States","-","USD","1.39","4.96","1.00","01-Sep-2025","0.75","1.39","-","4.96","1.39","4.96","24-Aug-2020","24-Aug-2020" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,497.23","0.00","5,497.23","52.00","472319AM4","US472319AM43","B9CT5D5","104.77","United States","-","USD","10.88","6.07","1.00","20-Jan-2043","6.50","10.85","-","6.07","10.85","6.07","18-Jan-2013","18-Jan-2013" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","5,497.23","0.00","5,497.23","60.00","74735K2C5","US74735K2C55","B9F9ZB0","92.19","Qatar","-","USD","12.20","5.15","1.00","31-Jan-2043","4.50","12.21","-","5.15","12.21","5.15","31-Jan-2013","31-Jan-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,496.32","0.00","5,496.32","62.00","3140X4SL1","US3140X4SL17","-","88.57","United States","-","USD","6.16","4.94","1.00","01-Feb-2047","3.00","5.95","-","4.94","5.95","4.94","01-Aug-2019","01-Aug-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,494.59","0.00","5,494.59","54.00","913017BS7","US913017BS77","B62ZR69","101.43","United States","-","USD","10.27","5.56","1.00","15-Apr-2040","5.70","10.22","-","5.56","10.22","5.56","26-Feb-2010","26-Feb-2010" "WALMART INC","Consumer Cyclical","Fixed Income","5,494.59","0.00","5,494.59","78.00","931142EP4","US931142EP44","-","70.25","United States","-","USD","15.92","5.03","1.00","24-Sep-2049","2.95","16.02","-","5.03","16.02","5.03","24-Sep-2019","24-Sep-2019" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","5,493.27","0.00","5,493.27","55.00","21037XAC4","US21037XAC48","-","99.99","Canada","-","USD","4.24","5.16","1.00","16-Feb-2029","5.16","4.25","-","5.16","4.25","5.16","16-Feb-2024","16-Feb-2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,491.94","0.00","5,491.94","61.00","797440BM5","US797440BM51","B65CRM3","89.67","United States","-","USD","11.14","5.46","1.00","15-Aug-2040","4.50","11.10","-","5.46","11.10","5.46","26-Aug-2010","26-Aug-2010" "Novant Health","Consumer Non-Cyclical","Fixed Income","5,489.30","0.00","5,489.30","79.00","66988AAH7","US66988AAH77","-","69.38","United States","-","USD","15.79","5.29","1.00","01-Nov-2051","3.17","15.84","-","5.29","15.84","5.29","15-Apr-2021","15-Apr-2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","5,489.30","0.00","5,489.30","58.00","677052AA0","US677052AA00","B5M1JL9","95.06","United States","-","USD","10.53","5.84","1.00","01-Nov-2040","5.38","10.48","-","5.84","10.48","5.84","09-Nov-2010","09-Nov-2010" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,487.84","0.00","5,487.84","69.00","3140KR2Q1","US3140KR2Q16","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,484.02","0.00","5,484.02","61.00","655844BR8","US655844BR82","BYV2RZ6","89.32","United States","-","USD","12.84","5.50","1.00","15-Jan-2046","4.65","12.94","-","5.50","12.94","5.50","03-Nov-2015","03-Nov-2015" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","5,481.38","0.00","5,481.38","64.00","487836BQ0","US487836BQ08","BD31BB8","85.59","United States","-","USD","12.77","5.65","1.00","01-Apr-2046","4.50","12.80","-","5.65","12.80","5.65","07-Mar-2016","07-Mar-2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","5,481.38","0.00","5,481.38","63.00","67021CAS6","US67021CAS61","-","87.16","United States","-","USD","14.58","5.45","1.00","01-Jun-2052","4.55","14.62","-","5.45","14.62","5.45","17-May-2022","17-May-2022" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,479.37","0.00","5,479.37","62.00","31335BME3","US31335BME38","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Nov-2046","3.00","6.28","-","4.89","6.28","4.89","01-Jan-2018","01-Jan-2018" "METLIFE INC 144A","Insurance","Fixed Income","5,478.74","0.00","5,478.74","47.00","59156RBS6","US59156RBS67","BDFBTL2","117.35","United States","-","USD","0.89","9.47","1.00","08-Apr-2068","9.25","0.00","-","8.37","0.00","8.37","08-Oct-2016","10-Feb-2017" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","5,476.83","0.00","5,476.83","57.00","05348EAX7","US05348EAX76","BD8BS56","95.75","United States","-","USD","1.97","5.08","1.00","11-May-2026","2.95","2.00","-","5.08","2.00","5.08","11-May-2016","11-May-2016" "CENTERPOINT ENERGY INC","Electric","Fixed Income","5,476.83","0.00","5,476.83","55.00","15189TBF3","US15189TBF30","-","100.29","United States","-","USD","2.20","5.11","1.00","10-Aug-2026","5.25","2.19","-","5.11","2.19","5.11","10-Aug-2023","10-Aug-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,475.98","0.00","5,475.98","59.00","3138EKTF2","US3138EKTF27","-","92.73","United States","-","USD","5.51","4.86","1.00","01-Oct-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2013","01-Mar-2013" "WALMART INC","Consumer Cyclical","Fixed Income","5,472.73","0.00","5,472.73","56.00","931142ED1","US931142ED14","BG0MT44","98.39","United States","-","USD","1.16","4.89","1.00","26-Jun-2025","3.55","1.19","-","4.89","1.19","4.89","27-Jun-2018","27-Jun-2018" "APACHE CORPORATION","Energy","Fixed Income","5,470.82","0.00","5,470.82","55.00","037411AR6","US037411AR61","B1P8FN3","99.38","United States","-","USD","8.82","6.07","1.00","15-Jan-2037","6.00","8.73","-","6.07","8.73","6.07","26-Jan-2007","26-Jan-2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,468.18","0.00","5,468.18","59.00","141781BF0","US141781BF09","BZ9N9X0","92.43","United States","-","USD","12.78","5.35","1.00","23-Nov-2045","4.76","12.82","-","5.35","12.82","5.35","23-Nov-2015","23-Nov-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,465.80","0.00","5,465.80","60.00","3140XHTD9","US3140XHTD92","-","91.14","United States","-","USD","6.45","4.89","1.00","01-Jul-2049","3.50","6.46","-","4.89","6.46","4.89","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,465.80","0.00","5,465.80","63.00","36179SSN8","US36179SSN89","-","86.83","United States","-","USD","6.65","4.72","1.00","20-Dec-2046","2.50","6.04","-","4.72","6.04","4.72","01-Dec-2016","01-Dec-2016" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","5,465.54","0.00","5,465.54","72.00","01538TAA3","US01538TAA34","-","76.28","Chile","-","USD","11.97","6.67","1.00","27-Sep-2051","4.55","11.94","-","6.67","11.94","6.67","20-Sep-2021","20-Sep-2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,465.54","0.00","5,465.54","58.00","413875AT2","US413875AT20","BX1DFF8","94.35","United States","-","USD","12.23","5.51","1.00","27-Apr-2045","5.05","12.33","-","5.51","12.33","5.51","27-Apr-2015","27-Apr-2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,465.54","0.00","5,465.54","75.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","21-Oct-2041","2.63","12.93","-","4.98","12.93","4.98","21-Oct-2021","21-Oct-2021" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","5,464.51","0.00","5,464.51","58.00","49327V2A1","US49327V2A11","BD96MR0","94.36","United States","-","USD","2.01","6.24","1.00","20-May-2026","3.40","2.00","-","6.24","2.00","6.24","20-May-2016","20-May-2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","5,464.51","0.00","5,464.51","56.00","92564RAH8","US92564RAH84","BMGMNH1","97.00","United States","-","USD","2.21","5.84","1.00","01-Sep-2026","4.50","2.25","-","5.84","2.25","5.84","01-Mar-2022","29-Apr-2022" "RELIANCE INC","Basic Industry","Fixed Income","5,460.40","0.00","5,460.40","58.00","759509AF9","US759509AF91","-","94.43","United States","-","USD","1.34","5.54","1.00","15-Aug-2025","1.30","1.34","-","5.54","1.34","5.54","03-Aug-2020","03-Aug-2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","5,460.26","0.00","5,460.26","57.00","231021AQ9","US231021AQ97","BF262M6","96.02","United States","-","USD","11.94","5.20","1.00","01-Oct-2043","4.88","12.03","-","5.20","12.03","5.20","24-Sep-2013","24-Sep-2013" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","5,460.26","0.00","5,460.26","63.00","29246QAB1","US29246QAB14","BYX8967","86.56","Chile","-","USD","12.58","6.10","1.00","25-Jan-2047","5.00","12.64","-","6.10","12.64","6.10","25-Jan-2017","25-Jan-2017" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","5,452.18","0.00","5,452.18","53.00","133131BA9","US133131BA99","-","101.98","United States","-","USD","2.30","5.03","1.00","03-Nov-2026","5.85","2.34","-","5.01","2.27","5.01","03-Nov-2023","03-Nov-2023" "CENOVUS ENERGY INC","Energy","Fixed Income","5,449.70","0.00","5,449.70","58.00","15135UAR0","US15135UAR05","BFNL6J5","94.22","Canada","-","USD","12.54","5.86","1.00","15-Jun-2047","5.40","12.62","-","5.86","12.62","5.86","07-Apr-2017","11-Dec-2017" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","5,448.07","0.00","5,448.07","59.00","50066PAP5","US50066PAP53","BMD26V9","92.53","Korea (South)","-","USD","1.95","5.18","1.00","07-Apr-2026","1.25","1.94","-","5.18","1.94","5.18","07-Apr-2021","07-Apr-2021" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","5,448.07","0.00","5,448.07","54.00","531542AA6","US531542AA64","-","100.59","United States","-","USD","4.15","5.43","1.00","31-Jan-2029","5.58","4.15","-","5.43","4.09","5.43","12-Jan-2024","12-Jan-2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,444.42","0.00","5,444.42","65.00","89417EAM1","US89417EAM12","BDS6RM1","83.13","United States","-","USD","13.77","5.27","1.00","30-May-2047","4.00","13.88","-","5.27","13.88","5.27","22-May-2017","22-May-2017" "EQT CORP 144A","Energy","Fixed Income","5,439.86","0.00","5,439.86","57.00","26884LAM1","US26884LAM19","-","94.81","United States","-","USD","1.98","5.74","1.00","15-May-2026","3.13","2.00","-","5.74","2.00","5.74","17-May-2021","17-May-2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,439.86","0.00","5,439.86","55.00","502431AS8","US502431AS85","-","99.75","United States","-","USD","4.50","5.10","1.00","01-Jun-2029","5.05","4.50","-","5.10","4.50","5.10","13-Mar-2024","13-Mar-2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,439.14","0.00","5,439.14","49.00","136375BQ4","US136375BQ40","B27ZWG1","111.19","Canada","-","USD","9.17","5.22","1.00","15-Nov-2037","6.38","9.12","-","5.22","9.12","5.22","24-Sep-2007","24-Sep-2007" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","5,439.14","0.00","5,439.14","59.00","500472AE5","US500472AE51","B6XB078","91.52","Netherlands","-","USD","11.45","5.76","1.00","15-Mar-2042","5.00","11.41","-","5.76","11.41","5.76","09-Mar-2012","09-Mar-2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,439.14","0.00","5,439.14","56.00","911312AN6","US911312AN61","B5VT583","96.68","United States","-","USD","10.95","5.17","1.00","15-Nov-2040","4.88","10.99","-","5.17","10.99","5.17","12-Nov-2010","12-Nov-2010" "NATIONAL FUEL GAS CO","Energy","Fixed Income","5,435.75","0.00","5,435.75","55.00","636180BM2","US636180BM22","BYTH9W4","99.55","United States","-","USD","1.10","5.56","1.00","15-Jul-2025","5.20","1.23","-","5.56","1.23","5.56","25-Jun-2015","25-Jun-2015" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,431.64","0.00","5,431.64","60.00","55608JAX6","US55608JAX63","-","89.90","Australia","-","USD","2.88","5.76","1.00","14-Apr-2028","1.94","2.86","-","5.59","2.86","5.59","14-Oct-2021","14-Oct-2021" "AFLAC INCORPORATED","Insurance","Fixed Income","5,428.58","0.00","5,428.58","49.00","001055AF9","US001055AF96","B545395","109.77","United States","-","USD","10.33","5.53","1.00","15-Aug-2040","6.45","10.29","-","5.53","10.29","5.53","09-Aug-2010","09-Aug-2010" "ALABAMA POWER CO","Electric","Fixed Income","5,428.58","0.00","5,428.58","51.00","010392EZ7","US010392EZ75","B2RLG45","106.68","United States","-","USD","9.42","5.44","1.00","15-May-2038","6.13","9.36","-","5.44","9.36","5.44","14-May-2008","14-May-2008" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","5,428.58","0.00","5,428.58","54.00","015398AC4","US015398AC46","BKXNSX4","100.44","Mexico","-","USD","10.79","6.83","1.00","25-Mar-2044","6.88","10.80","-","6.83","10.67","6.83","25-Mar-2014","25-Mar-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,428.51","0.00","5,428.51","62.00","31418DLT7","US31418DLT71","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Feb-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jan-2020","01-Jan-2020" "DOVER CORP","Capital Goods","Fixed Income","5,427.53","0.00","5,427.53","56.00","260003AM0","US260003AM01","BY7RFV7","96.68","United States","-","USD","1.54","5.30","1.00","15-Nov-2025","3.15","1.55","-","5.30","1.55","5.30","03-Nov-2015","03-Nov-2015" "HCP INC","Reits","Fixed Income","5,427.53","0.00","5,427.53","55.00","40414LAN9","US40414LAN91","BXTSMF4","98.25","United States","-","USD","1.10","5.55","1.00","01-Jun-2025","4.00","1.12","-","5.55","1.12","5.55","20-May-2015","20-May-2015" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","5,425.94","0.00","5,425.94","77.00","200447AJ9","US200447AJ97","-","70.87","Mexico","-","USD","12.89","7.13","1.00","09-Feb-2051","4.68","12.82","-","7.13","12.82","7.13","09-Feb-2021","09-Feb-2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","5,425.94","0.00","5,425.94","55.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.88","United States","-","USD","7.79","5.54","1.00","14-Nov-2034","5.40","7.83","-","5.54","7.83","5.54","14-Nov-2014","14-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5,425.12","0.00","5,425.12","59.00","3140J7S30","US3140J7S309","-","92.33","United States","-","USD","5.87","4.84","1.00","01-May-2047","3.50","5.76","-","4.84","5.76","4.84","01-Dec-2017","01-Dec-2017" "EXELON CORPORATION","Electric","Fixed Income","5,420.66","0.00","5,420.66","53.00","30161NAC5","US30161NAC56","B0LK7L8","101.72","United States","-","USD","8.21","5.42","1.00","15-Jun-2035","5.63","8.15","-","5.42","8.15","5.42","09-Jun-2005","09-Jun-2005" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,419.31","0.00","5,419.31","56.00","026874DK0","US026874DK01","BFMNDQ8","97.36","United States","-","USD","3.51","4.93","1.00","01-Apr-2028","4.20","3.56","-","4.93","3.56","4.93","26-Mar-2018","26-Mar-2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","5,419.31","0.00","5,419.31","56.00","29446MAB8","US29446MAB81","BFYKMS2","96.34","Norway","-","USD","3.99","4.54","1.00","10-Sep-2028","3.63","4.05","-","4.54","4.05","4.54","10-Sep-2018","10-Sep-2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","5,418.01","0.00","5,418.01","49.00","404280AJ8","US404280AJ87","B39GHK8","110.60","United Kingdom","-","USD","9.20","5.70","1.00","01-Jun-2038","6.80","9.13","-","5.70","9.13","5.70","27-May-2008","27-May-2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,418.01","0.00","5,418.01","57.00","478160BK9","US478160BK90","BH7HX69","95.84","United States","-","USD","12.50","4.83","1.00","05-Dec-2043","4.50","12.62","-","4.83","12.62","4.83","05-Dec-2013","05-Dec-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,416.64","0.00","5,416.64","59.00","31418EGA2","US31418EGA29","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Aug-2037","2.50","4.39","-","4.52","4.39","4.52","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,414.94","0.00","5,414.94","53.00","3140X4E69","US3140X4E696","-","101.81","United States","-","USD","3.81","5.06","1.00","01-Jun-2049","5.50","4.35","-","5.06","4.35","5.06","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,413.25","0.00","5,413.25","57.00","3133KPUC0","US3133KPUC03","-","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","01-Aug-2022","01-Aug-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,411.55","0.00","5,411.55","59.00","3133G8G96","US3133G8G965","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Apr-2035","2.50","3.63","-","4.77","3.63","4.77","01-Apr-2020","01-Apr-2020" "CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","5,411.10","0.00","5,411.10","53.00","12803RAB0","US12803RAB06","-","102.30","Spain","-","USD","2.23","6.29","1.00","13-Sep-2027","6.68","2.23","-","5.67","2.24","5.67","13-Sep-2023","13-Sep-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,410.09","0.00","5,410.09","64.00","209111FQ1","US209111FQ16","BFZYKL2","84.66","United States","-","USD","15.76","5.50","1.00","15-May-2058","4.50","15.63","-","5.50","15.63","5.50","10-May-2018","10-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,403.08","0.00","5,403.08","64.00","3140HKD88","US3140HKD889","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Sep-2050","2.50","6.51","-","4.91","6.51","4.91","01-Sep-2020","01-Sep-2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","5,399.53","0.00","5,399.53","63.00","743315AT0","US743315AT02","BG0T5R0","86.35","United States","-","USD","14.10","5.20","1.00","15-Mar-2048","4.20","14.22","-","5.20","14.22","5.20","14-Mar-2018","14-Mar-2018" "HEALTHPEAK OP LLC","Reits","Fixed Income","5,398.77","0.00","5,398.77","61.00","42250PAD5","US42250PAD50","-","88.04","United States","-","USD","4.33","5.03","1.00","01-Dec-2028","2.13","4.32","-","5.03","4.32","5.03","24-Nov-2021","24-Nov-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,396.89","0.00","5,396.89","79.00","110122DR6","US110122DR63","-","68.17","United States","-","USD","12.63","5.24","1.00","13-Nov-2040","2.35","12.63","-","5.24","12.63","5.24","13-Nov-2020","13-Nov-2020" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","5,396.89","0.00","5,396.89","51.00","26442CAB0","US26442CAB00","B2NJBJ3","106.06","United States","-","USD","9.41","5.37","1.00","15-Jan-2038","6.00","9.35","-","5.37","9.35","5.37","10-Jan-2008","10-Jan-2008" "MPLX LP","Energy","Fixed Income","5,396.89","0.00","5,396.89","64.00","55336VAP5","US55336VAP58","BF2PXT7","83.75","United States","-","USD","14.71","6.03","1.00","15-Apr-2058","4.90","14.56","-","6.03","14.56","6.03","08-Feb-2018","08-Feb-2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","5,396.89","0.00","5,396.89","53.00","949746JM4","US949746JM44","B065T23","102.59","United States","-","USD","8.19","5.06","1.00","07-Feb-2035","5.38","8.14","-","5.06","8.14","5.06","07-Feb-2005","07-Feb-2005" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,396.30","0.00","5,396.30","65.00","3133ALJ66","US3133ALJ660","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-May-2021","01-May-2021" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","5,394.25","0.00","5,394.25","51.00","86210MAC0","US86210MAC01","B12V375","105.00","Finland","-","USD","7.93","6.75","1.00","15-Apr-2036","7.25","7.83","-","6.75","7.83","6.75","13-Apr-2006","13-Apr-2006" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,394.25","0.00","5,394.25","71.00","86562MCK4","US86562MCK45","-","75.67","Japan","-","USD","12.80","5.04","1.00","17-Sep-2041","2.93","12.79","-","5.04","12.79","5.04","17-Sep-2021","17-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,392.90","0.00","5,392.90","60.00","36179TV44","US36179TV444","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Apr-2048","3.00","6.17","-","4.69","6.17","4.69","01-Apr-2018","01-Apr-2018" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","5,391.61","0.00","5,391.61","75.00","29247QAA2","US29247QAA22","-","72.15","Panama","-","USD","9.92","8.15","1.00","02-May-2049","5.13","9.80","-","8.15","9.80","8.15","02-May-2019","02-May-2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,391.61","0.00","5,391.61","68.00","87612EBF2","US87612EBF25","BD073D5","78.99","United States","-","USD","13.71","5.24","1.00","15-Apr-2046","3.63","13.76","-","5.24","13.76","5.24","11-Apr-2016","11-Apr-2016" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","5,386.44","0.00","5,386.44","57.00","00182EBF5","US00182EBF51","-","95.07","New Zealand","-","USD","3.07","5.09","1.00","17-Jul-2027","3.45","3.05","-","5.09","3.05","5.09","18-Jul-2017","18-Jul-2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,386.44","0.00","5,386.44","61.00","65535HBB4","US65535HBB42","-","88.88","Japan","-","USD","4.42","5.36","1.00","22-Jan-2029","2.71","4.39","-","5.36","4.39","5.36","11-Jan-2022","11-Jan-2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","5,386.33","0.00","5,386.33","91.00","854502AN1","US854502AN14","-","58.87","United States","-","USD","15.62","5.80","1.00","15-Nov-2050","2.75","15.63","-","5.80","15.63","5.80","02-Nov-2020","02-Nov-2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","5,383.69","0.00","5,383.69","65.00","25278XAQ2","US25278XAQ25","BKY4SP8","82.52","United States","-","USD","14.43","5.67","1.00","24-Mar-2051","4.40","14.48","-","5.67","14.48","5.67","24-Mar-2021","24-Mar-2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,383.69","0.00","5,383.69","65.00","655844BM9","US655844BM95","B8HY550","82.64","United States","-","USD","12.04","5.45","1.00","01-Oct-2042","3.95","12.08","-","5.45","12.08","5.45","07-Sep-2012","07-Sep-2012" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,382.34","0.00","5,382.34","54.00","24422EXC8","US24422EXC82","-","100.44","United States","-","USD","1.38","4.98","1.00","08-Sep-2025","5.30","1.37","-","4.98","1.37","4.98","08-Sep-2023","08-Sep-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,381.05","0.00","5,381.05","60.00","12189LAJ0","US12189LAJ08","B787QZ8","89.86","United States","-","USD","11.89","5.28","1.00","15-Mar-2042","4.40","11.93","-","5.28","11.93","5.28","02-Mar-2012","02-Mar-2012" "FEDEX CORP","Transportation","Fixed Income","5,378.41","0.00","5,378.41","67.00","31428XAT3","US31428XAT37","B8DMKV9","80.11","United States","-","USD","12.20","5.63","1.00","01-Aug-2042","3.88","12.17","-","5.63","12.17","5.63","27-Jul-2012","27-Jul-2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,378.23","0.00","5,378.23","56.00","459200JR3","US459200JR30","BD06B61","96.03","United States","-","USD","2.66","4.81","1.00","27-Jan-2027","3.30","2.65","-","4.81","2.65","4.81","27-Jan-2017","27-Jan-2017" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,378.23","0.00","5,378.23","52.00","472319AE2","US472319AE27","B1YKFT6","103.23","United States","-","USD","2.83","5.33","1.00","08-Jun-2027","6.45","2.82","-","5.33","2.82","5.33","08-Jun-2007","08-Jun-2007" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","5,374.12","0.00","5,374.12","54.00","87164KAC8","US87164KAC80","BFFZHS1","99.31","Switzerland","-","USD","3.48","5.37","1.00","24-Apr-2028","5.18","3.55","-","5.37","3.55","5.37","24-Apr-2018","24-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,370.87","0.00","5,370.87","57.00","36179XND4","US36179XND48","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Dec-2052","4.00","5.61","-","5.09","5.61","5.09","01-Dec-2022","01-Dec-2022" "OGLETHORPE POWER CORP","Electric","Fixed Income","5,370.49","0.00","5,370.49","53.00","677050AG1","US677050AG14","B3LMZJ9","100.86","United States","-","USD","9.93","5.86","1.00","01-Nov-2039","5.95","9.86","-","5.86","9.86","5.86","03-Nov-2009","01-Feb-2010" "CDW LLC","Technology","Fixed Income","5,370.01","0.00","5,370.01","59.00","12513GBH1","US12513GBH11","-","91.11","United States","-","USD","4.20","5.45","1.00","01-Dec-2028","3.28","4.19","-","5.45","4.19","5.45","01-Dec-2021","01-Dec-2021" "ONEOK INC","Energy","Fixed Income","5,370.01","0.00","5,370.01","56.00","682680BA0","US682680BA09","-","95.48","United States","-","USD","1.42","5.45","1.00","15-Sep-2025","2.20","1.41","-","5.45","1.41","5.45","10-Mar-2020","10-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,369.17","0.00","5,369.17","57.00","3140QQPV1","US3140QQPV19","-","94.02","United States","-","USD","5.51","5.03","1.00","01-Oct-2052","4.00","5.75","-","5.03","5.75","5.03","01-Sep-2022","01-Sep-2022" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","5,367.85","0.00","5,367.85","72.00","88032WBD7","US88032WBD74","-","74.07","China","-","USD","16.47","5.61","1.00","22-Apr-2061","3.94","16.23","-","5.61","16.23","5.61","22-Apr-2021","22-Apr-2021" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","5,365.90","0.00","5,365.90","60.00","24023KAF5","US24023KAF57","-","89.90","Singapore","-","USD","2.86","4.89","1.00","15-Mar-2027","1.19","2.85","-","4.89","2.85","4.89","15-Sep-2021","15-Sep-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,365.90","0.00","5,365.90","56.00","907818EP9","US907818EP96","BYQ1XW7","95.11","United States","-","USD","2.78","4.74","1.00","15-Apr-2027","3.00","2.83","-","4.74","2.83","4.74","05-Apr-2017","05-Apr-2017" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","5,362.57","0.00","5,362.57","65.00","29366MAA6","US29366MAA62","BJDRF72","82.53","United States","-","USD","13.88","5.49","1.00","01-Apr-2049","4.20","13.96","-","5.49","13.96","5.49","19-Mar-2019","19-Mar-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,362.39","0.00","5,362.39","55.00","3140XNA46","US3140XNA464","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Apr-2047","4.50","5.04","-","4.90","5.04","4.90","01-Nov-2023","01-Nov-2023" "WELLTOWER OP LLC","Reits","Fixed Income","5,357.68","0.00","5,357.68","61.00","95040QAN4","US95040QAN43","-","87.14","United States","-","USD","4.46","5.10","1.00","15-Jan-2029","2.05","4.44","-","5.10","4.44","5.10","28-Jun-2021","28-Jun-2021" "AETNA INC","Insurance","Fixed Income","5,357.29","0.00","5,357.29","62.00","00817YAJ7","US00817YAJ73","B87F9L7","85.99","United States","-","USD","11.52","5.75","1.00","15-May-2042","4.50","11.53","-","5.75","11.53","5.75","04-May-2012","04-May-2012" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,357.29","0.00","5,357.29","61.00","655844BQ0","US655844BQ00","BYY5HP2","87.25","United States","-","USD","12.74","5.47","1.00","15-Jun-2045","4.45","12.84","-","5.47","12.84","5.47","02-Jun-2015","02-Jun-2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,354.65","0.00","5,354.65","66.00","202795JM3","US202795JM30","BFYRPY0","80.63","United States","-","USD","14.04","5.46","1.00","01-Mar-2048","4.00","14.14","-","5.46","14.14","5.46","20-Feb-2018","20-Feb-2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,353.58","0.00","5,353.58","55.00","59523UAM9","US59523UAM99","BYZG709","98.11","United States","-","USD","1.48","5.22","1.00","15-Nov-2025","4.00","1.53","-","5.22","1.53","5.22","09-Nov-2015","09-Nov-2015" "CORNING INC","Technology","Fixed Income","5,352.01","0.00","5,352.01","55.00","219350BK0","US219350BK07","BGLBDB5","96.66","United States","-","USD","13.05","5.60","1.00","15-Nov-2048","5.35","13.14","-","5.60","13.14","5.60","06-Nov-2018","06-Nov-2018" "MPLX LP","Energy","Fixed Income","5,352.01","0.00","5,352.01","55.00","55336VBW9","US55336VBW90","BN14QS1","97.10","United States","-","USD","13.89","5.86","1.00","01-Mar-2053","5.65","13.90","-","5.86","13.90","5.86","09-Feb-2023","09-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,350.52","0.00","5,350.52","57.00","3132DN2C6","US3132DN2C62","-","93.31","United States","-","USD","5.54","5.10","1.00","01-Sep-2052","4.00","6.10","-","5.10","6.10","5.10","01-Sep-2022","01-Sep-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,350.52","0.00","5,350.52","64.00","3133AN5F7","US3133AN5F78","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Jul-2051","2.50","6.42","-","5.04","6.42","5.04","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,348.83","0.00","5,348.83","61.00","3140QDDQ4","US3140QDDQ49","-","87.43","United States","-","USD","6.61","5.00","1.00","01-Apr-2050","3.00","6.35","-","5.00","6.35","5.00","01-Mar-2020","01-Mar-2020" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,345.36","0.00","5,345.36","55.00","581557BJ3","US581557BJ38","BFWZ8C5","96.81","United States","-","USD","3.48","4.86","1.00","16-Feb-2028","3.95","3.53","-","4.86","3.53","4.86","16-Feb-2018","16-Feb-2018" "ONEOK INC","Energy","Fixed Income","5,344.08","0.00","5,344.08","66.00","682680BC6","US682680BC64","-","81.49","United States","-","USD","13.91","5.90","1.00","15-Mar-2050","4.50","13.95","-","5.90","13.95","5.90","10-Mar-2020","10-Mar-2020" "AUTONATION INC","Consumer Cyclical","Fixed Income","5,341.25","0.00","5,341.25","62.00","05329WAR3","US05329WAR34","-","86.61","United States","-","USD","4.07","5.45","1.00","01-Aug-2028","1.95","4.05","-","5.45","4.05","5.45","29-Jul-2021","29-Jul-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,340.35","0.00","5,340.35","64.00","3132DNP64","US3132DNP644","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Oct-2051","2.50","6.81","-","5.06","6.81","5.06","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,340.35","0.00","5,340.35","59.00","3140XLUN6","US3140XLUN67","-","90.74","United States","-","USD","5.33","5.33","1.00","01-Apr-2053","3.50","5.03","-","5.33","5.03","5.33","01-Jun-2023","01-Jun-2023" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","5,338.80","0.00","5,338.80","53.00","454889AV8","US454889AV81","-","100.67","United States","-","USD","13.86","5.58","1.00","01-Apr-2053","5.63","13.89","-","5.58","13.79","5.58","23-Mar-2023","23-Mar-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,338.65","0.00","5,338.65","59.00","3132D6B74","US3132D6B741","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Jul-2037","2.50","4.39","-","4.52","4.39","4.52","01-Jun-2022","01-Jun-2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,337.14","0.00","5,337.14","58.00","05565EBW4","US05565EBW49","-","91.78","Germany","-","USD","2.29","4.96","1.00","12-Aug-2026","1.25","2.29","-","4.96","2.29","4.96","12-Aug-2021","12-Aug-2021" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","5,336.16","0.00","5,336.16","48.00","737679DB3","US737679DB35","B3D2YJ0","111.56","United States","-","USD","9.12","5.30","1.00","15-Nov-2037","6.50","9.07","-","5.30","9.07","5.30","16-Nov-2007","16-Nov-2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,333.57","0.00","5,333.57","53.00","31418EMT4","US31418EMT46","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Jan-2053","5.50","5.54","-","5.53","5.54","5.53","01-Dec-2022","01-Dec-2022" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","5,333.52","0.00","5,333.52","81.00","632525AW1","US632525AW16","-","65.86","Australia","-","USD","12.37","5.87","1.00","14-Jan-2041","2.65","12.30","-","5.87","12.30","5.87","14-Jan-2021","14-Jan-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,333.03","0.00","5,333.03","55.00","637432NG6","US637432NG61","BYR4QD7","97.13","United States","-","USD","1.49","5.15","1.00","01-Nov-2025","3.25","1.51","-","5.15","1.51","5.15","27-Oct-2015","27-Oct-2015" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","5,330.88","0.00","5,330.88","50.00","136385AJ0","US136385AJ06","B1BS7H5","105.72","Canada","-","USD","8.81","5.86","1.00","15-Feb-2037","6.50","8.72","-","5.86","8.72","5.86","17-Aug-2006","17-Aug-2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,330.88","0.00","5,330.88","74.00","15189XAW8","US15189XAW83","-","72.35","United States","-","USD","15.37","5.28","1.00","01-Apr-2051","3.35","15.44","-","5.28","15.44","5.28","11-Mar-2021","11-Mar-2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,330.88","0.00","5,330.88","63.00","72650RBE1","US72650RBE18","BLS1272","84.86","United States","-","USD","12.01","6.00","1.00","15-Jun-2044","4.70","12.05","-","6.00","12.05","6.00","23-Apr-2014","23-Apr-2014" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","5,328.92","0.00","5,328.92","58.00","44920UAP3","US44920UAP30","-","92.59","Korea (South)","-","USD","1.81","5.48","1.00","08-Feb-2026","1.25","1.80","-","5.48","1.80","5.48","08-Feb-2021","08-Feb-2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","5,328.92","0.00","5,328.92","57.00","78355HKT5","US78355HKT58","-","93.84","United States","-","USD","2.75","5.14","1.00","01-Mar-2027","2.85","2.75","-","5.14","2.75","5.14","24-Feb-2022","24-Feb-2022" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","5,328.24","0.00","5,328.24","48.00","12189TAX2","US12189TAX28","B1BW379","110.19","United States","-","USD","8.79","5.08","1.00","15-Aug-2036","6.20","8.73","-","5.08","8.73","5.08","17-Aug-2006","17-Aug-2006" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","5,328.24","0.00","5,328.24","84.00","27409LAE3","US27409LAE39","-","63.29","United States","-","USD","15.32","5.72","1.00","15-Jun-2050","3.00","15.35","-","5.72","15.35","5.72","16-Jun-2020","16-Jun-2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","5,325.60","0.00","5,325.60","75.00","88339WAA4","US88339WAA45","-","71.01","United States","-","USD","15.11","5.57","1.00","15-Oct-2051","3.50","15.14","-","5.57","15.14","5.57","08-Oct-2021","08-Oct-2021" "TORCHMARK CORPORATION","Insurance","Fixed Income","5,324.81","0.00","5,324.81","54.00","891027AS3","US891027AS33","BFZYYP4","98.09","United States","-","USD","3.92","5.03","1.00","15-Sep-2028","4.55","3.98","-","5.03","3.98","5.03","27-Sep-2018","27-Sep-2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","5,322.96","0.00","5,322.96","53.00","842434CY6","US842434CY66","BP4Y3T2","101.26","United States","-","USD","13.89","5.66","1.00","01-Jun-2053","5.75","13.91","-","5.66","13.81","5.66","23-May-2023","23-May-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,321.70","0.00","5,321.70","57.00","36179MVS6","US36179MVS69","-","93.39","United States","-","USD","5.85","4.80","1.00","20-Dec-2042","3.50","5.12","-","4.80","5.12","4.80","01-Dec-2012","01-Dec-2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,320.71","0.00","5,320.71","58.00","031162DD9","US031162DD92","-","92.53","United States","-","USD","4.45","4.73","1.00","22-Feb-2029","3.00","4.46","-","4.73","4.46","4.73","22-Feb-2022","22-Feb-2022" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","5,320.71","0.00","5,320.71","55.00","591894CC2","US591894CC27","-","96.72","United States","-","USD","4.19","5.08","1.00","15-Jan-2029","4.30","4.24","-","5.08","4.24","5.08","10-Jan-2019","10-Jan-2019" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","5,320.32","0.00","5,320.32","40.00","694475AA2","US694475AA20","B5ZN343","131.62","United States","-","USD","8.96","6.04","1.00","15-Jun-2039","9.25","8.89","-","6.04","8.89","6.04","19-Jun-2009","19-Jun-2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","5,320.32","0.00","5,320.32","59.00","71568PAD1","US71568PAD15","BZ4FK05","90.36","Indonesia","-","USD","12.49","6.03","1.00","15-May-2047","5.25","12.49","-","6.03","12.49","6.03","15-May-2017","15-May-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,320.00","0.00","5,320.00","56.00","3140X4Z33","US3140X4Z337","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Jan-2033","2.50","2.03","-","4.90","2.03","4.90","01-Oct-2019","01-Oct-2019" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","5,312.49","0.00","5,312.49","60.00","69121KAG9","US69121KAG94","-","88.48","United States","-","USD","3.86","6.01","1.00","11-Jun-2028","2.88","3.82","-","6.01","3.82","6.01","11-Jun-2021","11-Jun-2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,312.40","0.00","5,312.40","60.00","13648TAF4","US13648TAF49","-","88.77","Canada","-","USD","13.29","5.55","1.00","01-May-2048","4.70","13.39","-","5.55","13.39","5.55","19-Apr-2023","19-Apr-2023" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","5,312.40","0.00","5,312.40","54.00","26443TAD8","US26443TAD81","-","97.89","United States","-","USD","14.01","5.55","1.00","01-Apr-2053","5.40","14.04","-","5.55","14.04","5.55","23-Mar-2023","23-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,311.53","0.00","5,311.53","59.00","36179MX39","US36179MX395","B97HV58","90.25","United States","-","USD","6.39","4.91","1.00","20-Jan-2043","3.00","5.17","-","4.91","5.17","4.91","01-Jan-2013","01-Jan-2013" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,309.76","0.00","5,309.76","59.00","136375CV2","US136375CV26","BGLT1X7","90.14","Canada","-","USD","14.10","5.16","1.00","20-Jan-2049","4.45","14.22","-","5.16","14.22","5.16","07-Nov-2018","07-Nov-2018" "HALLIBURTON COMPANY","Energy","Fixed Income","5,309.76","0.00","5,309.76","60.00","406216BA8","US406216BA89","B5TFVQ3","89.16","United States","-","USD","11.44","5.47","1.00","15-Nov-2041","4.50","11.47","-","5.47","11.47","5.47","14-Nov-2011","14-Nov-2011" "SYNOVUS BANK","Banking","Fixed Income","5,308.38","0.00","5,308.38","55.00","87164DVJ6","US87164DVJ61","-","97.11","United States","-","USD","3.42","6.48","1.00","15-Feb-2028","5.63","3.40","-","6.48","3.40","6.48","15-Feb-2023","15-Feb-2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,307.12","0.00","5,307.12","50.00","125523CD0","US125523CD06","-","107.13","United States","-","USD","10.76","5.49","1.00","15-Nov-2041","6.13","10.74","-","5.49","10.74","5.49","15-May-2020","13-Jul-2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","5,307.12","0.00","5,307.12","80.00","845437BT8","US845437BT80","-","66.17","United States","-","USD","15.31","5.70","1.00","01-Nov-2051","3.25","15.32","-","5.70","15.32","5.70","03-Nov-2021","03-Nov-2021" "TECK RESOURCES LTD","Basic Industry","Fixed Income","5,304.48","0.00","5,304.48","53.00","878742AS4","US878742AS42","B51CP59","100.15","Canada","-","USD","10.27","5.99","1.00","15-Aug-2040","6.00","10.28","-","5.98","10.09","5.98","17-Aug-2010","22-Sep-2010" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","5,304.27","0.00","5,304.27","56.00","637432NN1","US637432NN13","BYX2XG7","94.95","United States","-","USD","2.81","4.83","1.00","25-Apr-2027","3.05","2.85","-","4.83","2.85","4.83","25-Apr-2017","25-Apr-2017" "CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","5,302.89","0.00","5,302.89","153.00","23131LAE7","US23131LAE74","-","34.75","United States","-","USD","3.14","40.61","1.00","01-Aug-2028","7.50","2.66","-","40.61","2.66","40.61","01-Feb-2023","01-Feb-2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,301.84","0.00","5,301.84","78.00","871829BR7","US871829BR76","-","67.99","United States","-","USD","15.84","5.39","1.00","14-Dec-2051","3.15","15.88","-","5.39","15.88","5.39","14-Dec-2021","14-Dec-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,300.16","0.00","5,300.16","57.00","86562MCM0","US86562MCM01","-","92.64","Japan","-","USD","2.66","5.03","1.00","14-Jan-2027","2.17","2.65","-","5.03","2.65","5.03","14-Jan-2022","14-Jan-2022" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","5,299.20","0.00","5,299.20","60.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.98","United States","-","USD","13.58","4.91","1.00","15-Aug-2045","4.00","13.65","-","4.91","13.65","4.91","07-Aug-2015","07-Aug-2015" "FEDEX CORP","Transportation","Fixed Income","5,299.20","0.00","5,299.20","64.00","31428XAU0","US31428XAU00","B8HKM13","82.22","United States","-","USD","12.12","5.63","1.00","15-Apr-2043","4.10","12.12","-","5.63","12.12","5.63","11-Apr-2013","11-Apr-2013" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,299.20","0.00","5,299.20","53.00","883556BG6","US883556BG65","BH550S6","99.92","United States","-","USD","12.00","5.31","1.00","01-Feb-2044","5.30","12.09","-","5.31","12.09","5.31","11-Dec-2013","11-Dec-2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,296.56","0.00","5,296.56","58.00","958254AD6","US958254AD64","BKRV265","90.97","United States","-","USD","11.30","6.25","1.00","01-Apr-2044","5.45","11.33","-","6.25","11.33","6.25","20-Mar-2014","20-Mar-2014" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","5,296.05","0.00","5,296.05","54.00","460690BP4","US460690BP43","BF4NV40","98.33","United States","-","USD","3.87","5.07","1.00","01-Oct-2028","4.65","3.92","-","5.07","3.92","5.07","21-Sep-2018","21-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,294.57","0.00","5,294.57","55.00","3140QQ2A2","US3140QQ2A21","-","95.64","United States","-","USD","5.12","5.17","1.00","01-Dec-2052","4.50","6.51","-","5.17","6.51","5.17","01-Nov-2022","01-Nov-2022" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","5,291.95","0.00","5,291.95","51.00","022249AU0","US022249AU09","2767541","104.48","United States","-","USD","3.32","5.43","1.00","15-Jan-2028","6.75","3.29","-","5.43","3.29","5.43","27-Jan-1998","27-Jan-1998" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,291.95","0.00","5,291.95","58.00","24422EVW6","US24422EVW64","-","91.41","United States","-","USD","2.44","4.93","1.00","13-Oct-2026","1.30","2.43","-","4.93","2.43","4.93","13-Oct-2021","13-Oct-2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","5,291.95","0.00","5,291.95","56.00","29364WAY4","US29364WAY49","BZ0BJP5","93.90","United States","-","USD","2.35","5.02","1.00","01-Oct-2026","2.40","2.36","-","5.02","2.36","5.02","04-Oct-2016","04-Oct-2016" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,291.28","0.00","5,291.28","64.00","341081FU6","US341081FU66","BHPXTS3","82.06","United States","-","USD","14.46","5.29","1.00","01-Mar-2049","3.99","14.56","-","5.29","14.56","5.29","26-Feb-2019","26-Feb-2019" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","5,291.28","0.00","5,291.28","51.00","45687AAG7","US45687AAG76","BN8T678","103.77","United States","-","USD","11.51","5.43","1.00","15-Jun-2043","5.75","11.52","-","5.43","11.52","5.43","15-Dec-2013","10-Jun-2014" "NEVADA POWER COMPANY","Electric","Fixed Income","5,291.28","0.00","5,291.28","49.00","641423BP2","US641423BP26","B1G2SS0","108.57","United States","-","USD","8.21","5.66","1.00","01-Apr-2036","6.65","8.14","-","5.66","8.14","5.66","01-Oct-2006","13-Oct-2006" "SOUTHERN POWER CO","Electric","Fixed Income","5,280.72","0.00","5,280.72","57.00","843646AH3","US843646AH38","B6ST6C4","93.39","United States","-","USD","11.20","5.75","1.00","15-Sep-2041","5.15","11.16","-","5.75","11.16","5.75","22-Sep-2011","22-Sep-2011" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","5,279.62","0.00","5,279.62","54.00","709599AX2","US709599AX20","BD8QKH7","97.26","United States","-","USD","2.66","5.20","1.00","01-Apr-2027","4.20","2.73","-","5.20","2.73","5.20","20-Mar-2017","20-Mar-2017" "AEP TEXAS INC","Electric","Fixed Income","5,278.08","0.00","5,278.08","56.00","00108WAQ3","US00108WAQ33","-","93.63","United States","-","USD","13.84","5.71","1.00","15-May-2052","5.25","13.88","-","5.71","13.88","5.71","18-May-2022","18-May-2022" "LOEWS CORPORATION","Insurance","Fixed Income","5,278.08","0.00","5,278.08","49.00","540424AP3","US540424AP38","B0686W1","107.33","United States","-","USD","8.02","5.11","1.00","01-Feb-2035","6.00","7.96","-","5.11","7.96","5.11","27-Jan-2005","27-Jan-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,277.62","0.00","5,277.62","59.00","36179S2N6","US36179S2N61","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Apr-2047","3.00","6.17","-","4.69","6.17","4.69","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,275.93","0.00","5,275.93","54.00","36179R4G1","US36179R4G11","2DV7WC5","98.46","United States","-","USD","4.59","4.79","1.00","20-Mar-2046","4.50","5.32","-","4.79","5.32","4.79","01-Mar-2016","01-Mar-2016" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,272.80","0.00","5,272.80","59.00","268317AV6","US268317AV61","BF5HVX0","89.35","France","-","USD","10.01","5.99","1.00","21-Sep-2038","4.88","9.98","-","5.99","9.98","5.99","21-Sep-2018","21-Sep-2018" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,271.40","0.00","5,271.40","58.00","04685A2P5","US04685A2P53","-","91.23","United States","-","USD","3.20","5.30","1.00","20-Aug-2027","2.45","3.18","-","5.30","3.18","5.30","21-Aug-2020","21-Aug-2020" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","5,271.40","0.00","5,271.40","51.00","09261HBB2","US09261HBB24","-","104.36","United States","-","USD","3.89","6.21","1.00","27-Nov-2028","7.30","3.84","-","6.20","3.78","6.20","27-Nov-2023","27-Nov-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,267.45","0.00","5,267.45","57.00","3132DNUM3","US3132DNUM37","-","92.95","United States","-","USD","5.77","5.06","1.00","01-Aug-2052","4.00","6.65","-","5.06","6.65","5.06","01-Aug-2022","01-Aug-2022" "ESSEX PORTFOLIO LP","Reits","Fixed Income","5,267.29","0.00","5,267.29","55.00","29717PAQ0","US29717PAQ00","BYPJNX3","96.37","United States","-","USD","1.89","5.26","1.00","15-Apr-2026","3.38","1.92","-","5.26","1.92","5.26","11-Apr-2016","11-Apr-2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","5,264.87","0.00","5,264.87","57.00","494550BW5","US494550BW59","BQS39P0","92.89","United States","-","USD","11.84","6.01","1.00","01-Sep-2044","5.40","11.89","-","6.01","11.89","6.01","11-Sep-2014","11-Sep-2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,264.87","0.00","5,264.87","51.00","74456QCR5","US74456QCR56","BMFS3F8","102.76","United States","-","USD","14.80","5.27","1.00","01-Mar-2054","5.45","14.83","-","5.26","14.72","5.26","01-Mar-2024","01-Mar-2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","5,264.87","0.00","5,264.87","48.00","94973VAN7","US94973VAN73","B1YLNK6","108.91","United States","-","USD","8.99","5.42","1.00","15-Jun-2037","6.38","8.92","-","5.42","8.92","5.42","08-Jun-2007","08-Jun-2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,264.06","0.00","5,264.06","58.00","3140QN7G1","US3140QN7G19","-","90.51","United States","-","USD","6.04","5.06","1.00","01-May-2052","3.50","6.10","-","5.06","6.10","5.06","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,264.06","0.00","5,264.06","55.00","3140QRRK1","US3140QRRK19","-","95.58","United States","-","USD","5.02","5.20","1.00","01-Mar-2053","4.50","6.36","-","5.20","6.36","5.20","01-Feb-2023","01-Feb-2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","5,263.18","0.00","5,263.18","59.00","00388WAJ0","US00388WAJ09","-","89.00","United Arab Emirates","-","USD","3.81","5.01","1.00","29-Apr-2028","2.00","3.81","-","5.01","3.81","5.01","29-Apr-2021","29-Apr-2021" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","5,263.18","0.00","5,263.18","56.00","50066AAL7","US50066AAL70","BZ4T3B9","93.79","Korea (South)","-","USD","2.21","5.14","1.00","18-Jul-2026","2.25","2.19","-","5.14","2.19","5.14","18-Jul-2016","18-Jul-2016" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,262.23","0.00","5,262.23","54.00","12189LAC5","US12189LAC54","B3N60C7","97.47","United States","-","USD","11.12","5.28","1.00","01-Mar-2041","5.05","11.16","-","5.28","11.16","5.28","10-Sep-2010","10-Sep-2010" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","5,259.59","0.00","5,259.59","72.00","344419AC0","US344419AC03","BKKBHZ6","73.56","Mexico","-","USD","14.98","5.41","1.00","16-Jan-2050","3.50","15.05","-","5.41","15.05","5.41","16-Jan-2020","16-Jan-2020" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","5,256.95","0.00","5,256.95","68.00","29366WAA4","US29366WAA45","BJLPYW6","77.22","United States","-","USD","14.29","5.54","1.00","01-Jun-2049","3.85","14.36","-","5.54","14.36","5.54","05-Jun-2019","05-Jun-2019" "KIMCO REALTY OP LLC","Reits","Fixed Income","5,254.97","0.00","5,254.97","56.00","49446RAP4","US49446RAP47","BZC0T38","94.45","United States","-","USD","2.33","5.19","1.00","01-Oct-2026","2.80","2.34","-","5.19","2.34","5.19","18-Aug-2016","18-Aug-2016" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,249.03","0.00","5,249.03","76.00","059165EL0","US059165EL08","BK70MM8","69.07","United States","-","USD","15.27","5.46","1.00","15-Sep-2049","3.20","15.33","-","5.46","15.33","5.46","12-Sep-2019","12-Sep-2019" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","5,246.75","0.00","5,246.75","52.00","86765BAS8","US86765BAS88","BD5WCM7","100.68","United States","-","USD","1.38","5.51","1.00","01-Dec-2025","5.95","1.55","-","5.45","1.33","5.45","17-Nov-2015","17-Nov-2015" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,246.39","0.00","5,246.39","59.00","377372AJ6","US377372AJ68","B8P30Y3","89.25","United Kingdom","-","USD","12.52","5.09","1.00","18-Mar-2043","4.20","12.55","-","5.09","12.55","5.09","18-Mar-2013","18-Mar-2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","5,243.75","0.00","5,243.75","60.00","893574AM5","US893574AM57","BF4YFP2","88.05","United States","-","USD","13.61","5.50","1.00","15-Mar-2048","4.60","13.71","-","5.50","13.71","5.50","15-Sep-2018","20-Sep-2018" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","5,242.64","0.00","5,242.64","55.00","749685AV5","US749685AV56","BF01Y27","95.93","United States","-","USD","2.71","5.25","1.00","15-Mar-2027","3.75","2.76","-","5.25","2.76","5.25","02-Mar-2017","02-Mar-2017" "BOEING CO","Capital Goods","Fixed Income","5,241.11","0.00","5,241.11","55.00","097023BA2","US097023BA22","B3V7RD2","95.89","United States","-","USD","10.11","6.29","1.00","15-Feb-2040","5.88","10.03","-","6.29","10.03","6.29","28-Jul-2009","28-Jul-2009" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,238.53","0.00","5,238.53","59.00","842587DH7","US842587DH79","-","88.47","United States","-","USD","3.75","4.99","1.00","15-Mar-2028","1.75","3.74","-","4.99","3.74","4.99","26-Feb-2021","26-Feb-2021" "AT&T INC","Communications","Fixed Income","5,234.42","0.00","5,234.42","55.00","00206RHV7","US00206RHV78","BK5YQ08","95.36","United States","-","USD","2.15","5.11","1.00","15-Jul-2026","2.95","2.17","-","5.11","2.17","5.11","15-Jan-2019","05-Jun-2019" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,234.42","0.00","5,234.42","52.00","63111XAG6","US63111XAG60","-","100.38","United States","-","USD","1.19","5.33","1.00","28-Jun-2025","5.65","1.18","-","5.33","1.18","5.33","28-Jun-2023","28-Jun-2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,234.42","0.00","5,234.42","54.00","824348AR7","US824348AR78","BYW41J3","97.57","United States","-","USD","1.27","5.34","1.00","01-Aug-2025","3.45","1.28","-","5.34","1.28","5.34","31-Jul-2015","31-Jul-2015" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","5,230.32","0.00","5,230.32","52.00","745867AW1","US745867AW12","BD319W5","100.14","United States","-","USD","1.66","5.42","1.00","01-Mar-2026","5.50","1.80","-","5.42","1.57","5.42","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,228.46","0.00","5,228.46","62.00","3140X8SG3","US3140X8SG36","-","84.26","United States","-","USD","6.97","4.91","1.00","01-Dec-2050","2.50","6.67","-","4.91","6.67","4.91","01-Nov-2020","01-Nov-2020" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","5,227.91","0.00","5,227.91","51.00","37959GAF4","US37959GAF46","-","102.13","United States","-","USD","12.98","6.59","1.00","15-Mar-2054","6.75","12.92","-","6.59","12.85","6.59","15-Mar-2024","15-Mar-2024" "STATE STREET CORP","Banking","Fixed Income","5,226.21","0.00","5,226.21","57.00","857477BQ5","US857477BQ55","-","91.97","United States","-","USD","2.53","5.23","1.00","18-Nov-2027","1.68","2.51","-","4.96","2.51","4.96","18-Nov-2021","18-Nov-2021" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","5,225.27","0.00","5,225.27","53.00","207597EP6","US207597EP64","-","98.73","United States","-","USD","14.48","5.34","1.00","15-Jan-2053","5.25","14.52","-","5.34","14.52","5.34","10-Jan-2023","10-Jan-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,225.27","0.00","5,225.27","51.00","548661ES2","US548661ES28","BM8G8C1","102.78","United States","-","USD","15.40","5.67","1.00","01-Apr-2063","5.85","15.14","-","5.67","15.09","5.67","30-Mar-2023","30-Mar-2023" "VISA INC","Technology","Fixed Income","5,225.27","0.00","5,225.27","70.00","92826CAK8","US92826CAK80","-","74.87","United States","-","USD","12.05","4.99","1.00","15-Apr-2040","2.70","12.06","-","4.99","12.06","4.99","02-Apr-2020","02-Apr-2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,222.63","0.00","5,222.63","50.00","126650BR0","US126650BR04","B40V237","103.58","United States","-","USD","10.07","5.77","1.00","15-Sep-2039","6.13","10.00","-","5.77","10.00","5.77","11-Sep-2009","11-Sep-2009" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,222.10","0.00","5,222.10","53.00","21036PAP3","US21036PAP36","BYTY1G3","99.16","United States","-","USD","1.57","5.28","1.00","01-Dec-2025","4.75","1.57","-","5.28","1.57","5.28","04-Dec-2015","04-Dec-2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,222.10","0.00","5,222.10","53.00","50077LAT3","US50077LAT35","BG1ZYX6","98.59","United States","-","USD","4.19","4.95","1.00","30-Jan-2029","4.63","4.25","-","4.95","4.25","4.95","15-Jun-2018","15-Jun-2018" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","5,219.99","0.00","5,219.99","56.00","29670GAG7","US29670GAG73","-","93.40","United States","-","USD","13.71","5.78","1.00","01-May-2052","5.30","13.74","-","5.78","13.74","5.78","20-May-2022","20-May-2022" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","5,219.99","0.00","5,219.99","52.00","881575AC8","US881575AC87","B28YDQ4","100.03","United Kingdom","-","USD","9.03","6.15","1.00","15-Nov-2037","6.15","8.94","-","6.15","8.94","6.15","05-Nov-2007","05-Nov-2007" "EQUIFAX INC","Technology","Fixed Income","5,217.99","0.00","5,217.99","55.00","294429AR6","US294429AR68","-","95.57","United States","-","USD","1.64","5.33","1.00","15-Dec-2025","2.60","1.63","-","5.33","1.63","5.33","27-Apr-2020","27-Apr-2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,217.99","0.00","5,217.99","57.00","302635AH0","US302635AH04","-","90.89","United States","-","USD","2.64","6.22","1.00","15-Jan-2027","2.63","2.62","-","6.22","2.62","6.22","17-Jun-2021","17-Jun-2021" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","5,217.99","0.00","5,217.99","51.00","606790AB9","US606790AB96","-","102.05","Japan","-","USD","3.87","5.28","1.00","12-Sep-2028","5.81","3.89","-","5.28","3.82","5.28","12-Sep-2023","12-Sep-2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,217.35","0.00","5,217.35","73.00","459200KP5","US459200KP54","-","71.83","United States","-","USD","15.67","5.40","1.00","09-Feb-2052","3.43","15.70","-","5.40","15.70","5.40","09-Feb-2022","09-Feb-2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,214.71","0.00","5,214.71","54.00","002824BN9","US002824BN93","BD6NWW9","96.36","United States","-","USD","11.94","5.05","1.00","15-Apr-2043","4.75","12.03","-","5.05","12.03","5.05","15-Oct-2016","22-Mar-2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,214.71","0.00","5,214.71","53.00","68233JBX1","US68233JBX19","BMCQG90","99.10","United States","-","USD","14.06","5.41","1.00","01-Oct-2052","5.35","14.11","-","5.41","14.11","5.41","01-Apr-2021","27-May-2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","5,214.71","0.00","5,214.71","53.00","842400FP3","US842400FP31","B65ZDS0","98.96","United States","-","USD","10.54","5.60","1.00","15-Mar-2040","5.50","10.48","-","5.60","10.48","5.60","11-Mar-2010","11-Mar-2010" "AMEREN CORPORATION","Electric","Fixed Income","5,213.88","0.00","5,213.88","54.00","023608AG7","US023608AG75","BDCBVH5","96.86","United States","-","USD","1.76","5.42","1.00","15-Feb-2026","3.65","1.78","-","5.42","1.78","5.42","24-Nov-2015","24-Nov-2015" "DNB BANK ASA MTN 144A","Banking","Fixed Income","5,213.88","0.00","5,213.88","56.00","23329PAF7","US23329PAF71","-","93.81","Norway","-","USD","1.43","5.68","1.00","16-Sep-2026","1.13","1.42","-","5.57","1.42","5.57","16-Sep-2020","16-Sep-2020" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","5,209.77","0.00","5,209.77","55.00","25746UCK3","US25746UCK34","BZ03LH7","94.68","United States","-","USD","2.25","5.25","1.00","15-Aug-2026","2.85","2.25","-","5.25","2.25","5.25","09-Aug-2016","09-Aug-2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,206.79","0.00","5,206.79","64.00","209111FV0","US209111FV01","BJXM2W1","81.39","United States","-","USD","14.05","5.50","1.00","15-May-2049","4.13","14.13","-","5.50","14.13","5.50","09-May-2019","09-May-2019" "BANK OF AMERICA CORP","Banking","Fixed Income","5,205.66","0.00","5,205.66","51.00","59022CAB9","US59022CAB90","B1DWW69","102.08","United States","-","USD","2.27","5.31","1.00","15-Sep-2026","6.22","2.26","-","5.31","2.26","5.31","12-Sep-2006","12-Sep-2006" "EQUINOR ASA","Owned No Guarantee","Fixed Income","5,205.66","0.00","5,205.66","51.00","656531AD2","US656531AD28","2106229","102.70","Norway","-","USD","1.51","5.40","1.00","15-Nov-2025","7.15","1.49","-","5.40","1.49","5.40","15-Nov-1995","17-Nov-1995" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","5,205.66","0.00","5,205.66","55.00","902133AU1","US902133AU19","BF08MT1","95.00","Switzerland","-","USD","3.11","4.74","1.00","15-Aug-2027","3.13","3.15","-","4.74","3.15","4.74","03-Aug-2017","03-Aug-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,203.03","0.00","5,203.03","60.00","3140QM6D1","US3140QM6D15","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Jan-2052","3.00","6.38","-","5.17","6.38","5.17","01-Dec-2021","01-Dec-2021" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","5,201.56","0.00","5,201.56","51.00","194162AR4","US194162AR46","-","101.16","United States","-","USD","3.52","4.28","1.00","01-Mar-2028","4.60","3.55","-","4.27","3.48","4.27","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,201.33","0.00","5,201.33","63.00","36179WND6","US36179WND64","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Sep-2051","2.00","6.48","-","4.80","6.48","4.80","01-Sep-2021","01-Sep-2021" "WACHOVIA CORPORATION","Banking","Fixed Income","5,198.87","0.00","5,198.87","45.00","337358BA2","US337358BA27","2347620","114.89","United States","-","USD","7.58","5.67","1.00","15-Apr-2035","7.50","7.51","-","5.67","7.51","5.67","26-Apr-1995","26-Apr-1995" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","5,198.87","0.00","5,198.87","57.00","478165AG8","US478165AG84","B3MWCQ4","91.17","United States","-","USD","10.99","5.63","1.00","01-Sep-2040","4.80","10.93","-","5.63","10.93","5.63","30-Aug-2010","30-Aug-2010" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,196.22","0.00","5,196.22","48.00","031162AW0","US031162AW01","B2PVZR3","108.64","United States","-","USD","8.94","5.45","1.00","01-Jun-2037","6.38","8.88","-","5.45","8.88","5.45","01-Dec-2007","19-Feb-2008" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","5,193.58","0.00","5,193.58","50.00","21987BBK3","US21987BBK35","-","103.13","Chile","-","USD","8.22","6.06","1.00","26-Jan-2036","6.44","8.18","-","6.06","8.06","6.06","26-Jan-2024","26-Jan-2024" "PHILLIPS 66 CO","Energy","Fixed Income","5,193.58","0.00","5,193.58","51.00","718547AW2","US718547AW25","-","101.31","United States","-","USD","14.45","5.56","1.00","15-Jun-2054","5.65","14.44","-","5.56","14.35","5.56","28-Feb-2024","28-Feb-2024" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","5,193.34","0.00","5,193.34","55.00","090572AR9","US090572AR99","-","94.58","United States","-","USD","2.77","5.30","1.00","15-Mar-2027","3.30","2.77","-","5.30","2.77","5.30","02-Mar-2022","02-Mar-2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,193.34","0.00","5,193.34","54.00","126650DH0","US126650DH04","-","96.33","United States","-","USD","2.72","4.95","1.00","01-Apr-2027","3.63","2.76","-","4.95","2.76","4.95","31-Mar-2020","31-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,191.16","0.00","5,191.16","51.00","3132DWJ53","US3132DWJ531","-","101.04","United States","-","USD","2.61","5.70","1.00","01-Dec-2053","6.00","3.86","-","5.70","3.86","5.70","01-Nov-2023","01-Nov-2023" "ABB FINANCE USA INC","Capital Goods","Fixed Income","5,190.94","0.00","5,190.94","57.00","00037BAC6","US00037BAC63","B7WMYR7","91.09","Switzerland","-","USD","11.87","5.14","1.00","08-May-2042","4.38","11.87","-","5.14","11.87","5.14","08-May-2012","08-May-2012" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,190.94","0.00","5,190.94","61.00","05526DBQ7","US05526DBQ79","BM63653","85.64","United Kingdom","-","USD","12.61","6.42","1.00","02-Apr-2050","5.28","12.69","-","6.42","12.69","6.42","02-Apr-2020","02-Apr-2020" "WALT DISNEY CO","Communications","Fixed Income","5,190.94","0.00","5,190.94","56.00","254687FB7","US254687FB70","-","92.24","United States","-","USD","13.00","5.34","1.00","15-Nov-2046","4.75","13.12","-","5.34","13.12","5.34","15-Nov-2019","22-Nov-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,190.94","0.00","5,190.94","51.00","842400JD6","US842400JD64","-","101.28","United States","-","USD","14.27","5.66","1.00","15-Apr-2054","5.75","14.27","-","5.66","14.18","5.66","01-Mar-2024","01-Mar-2024" "MDGH SUKUK LTD RegS","Agency","Fixed Income","5,189.34","0.00","5,189.34","52.00","-","XS2797416760","-","100.27","United Arab Emirates","-","USD","7.81","4.97","1.00","04-Apr-2034","4.96","7.83","-","4.97","7.83","4.97","04-Apr-2024","04-Apr-2024" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","5,189.23","0.00","5,189.23","55.00","03666HAC5","US03666HAC51","-","94.07","Canada","-","USD","2.15","6.77","1.00","15-Jul-2026","3.95","2.13","-","6.77","2.13","6.77","26-Jan-2021","26-Jan-2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","5,188.30","0.00","5,188.30","48.00","136385AP6","US136385AP65","B2NNGB2","108.34","Canada","-","USD","9.53","5.90","1.00","01-Feb-2039","6.75","9.45","-","5.90","9.45","5.90","17-Jan-2008","17-Jan-2008" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","5,185.12","0.00","5,185.12","56.00","38869PAP9","US38869PAP99","-","92.69","United States","-","USD","1.97","5.32","1.00","15-Apr-2026","1.51","1.96","-","5.32","1.96","5.32","08-Mar-2021","08-Mar-2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","5,185.12","0.00","5,185.12","55.00","694308HS9","US694308HS91","BYXYH72","94.69","United States","-","USD","2.74","5.26","1.00","15-Mar-2027","3.30","2.77","-","5.26","2.77","5.26","10-Mar-2017","10-Mar-2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,183.02","0.00","5,183.02","56.00","89417EAJ8","US89417EAJ82","BCLBGF2","93.09","United States","-","USD","12.32","5.17","1.00","01-Aug-2043","4.60","12.34","-","5.17","12.34","5.17","01-Aug-2013","01-Aug-2013" "XL GROUP LTD","Insurance","Fixed Income","5,183.02","0.00","5,183.02","55.00","98420EAB1","US98420EAB11","BGM96R5","94.41","Ireland","-","USD","11.76","5.73","1.00","15-Dec-2043","5.25","11.76","-","5.73","11.76","5.73","21-Nov-2013","21-Nov-2013" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","5,181.01","0.00","5,181.01","55.00","00774MAE5","US00774MAE57","BFNJ8W6","94.86","Ireland","-","USD","3.44","5.38","1.00","23-Jan-2028","3.88","3.46","-","5.38","3.46","5.38","23-Jan-2018","23-Jan-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,181.01","0.00","5,181.01","53.00","606822AN4","US606822AN45","BD8BY70","96.92","Japan","-","USD","2.71","4.83","1.00","22-Feb-2027","3.68","2.70","-","4.83","2.70","4.83","22-Feb-2017","22-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,180.99","0.00","5,180.99","52.00","36179UPC0","US36179UPC08","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Mar-2049","5.00","5.26","-","5.01","5.26","5.01","01-Mar-2019","01-Mar-2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,180.38","0.00","5,180.38","55.00","539830BK4","US539830BK40","BDB6BN7","94.88","United States","-","USD","8.96","5.07","1.00","15-May-2036","4.50","9.01","-","5.07","9.01","5.07","23-Nov-2015","23-Nov-2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,180.38","0.00","5,180.38","57.00","548661CX3","US548661CX31","B7B2LT9","90.86","United States","-","USD","11.47","5.45","1.00","15-Apr-2042","4.65","11.51","-","5.45","11.51","5.45","23-Apr-2012","23-Apr-2012" "ONEOK INC","Energy","Fixed Income","5,180.38","0.00","5,180.38","60.00","682680BZ5","US682680BZ59","-","86.40","United States","-","USD","13.39","5.90","1.00","01-Feb-2049","4.85","13.38","-","5.90","13.38","5.90","18-Jan-2019","18-Jan-2019" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,177.74","0.00","5,177.74","59.00","210518DD5","US210518DD51","BGYTGD9","87.13","United States","-","USD","13.96","5.28","1.00","15-Apr-2049","4.35","14.07","-","5.28","14.07","5.28","13-Nov-2018","13-Nov-2018" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,177.74","0.00","5,177.74","74.00","74446T2C6","US74446T2C68","BN2TTD1","69.95","Thailand","-","USD","18.18","5.50","1.00","16-Jul-2070","3.70","17.61","-","5.50","17.61","5.50","16-Jul-2020","16-Jul-2020" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","5,176.90","0.00","5,176.90","52.00","402740AB0","US402740AB00","B0MTR47","100.46","United States","-","USD","1.48","5.88","1.00","01-Nov-2025","6.19","1.46","-","5.88","1.46","5.88","26-Oct-2005","26-Oct-2005" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,176.90","0.00","5,176.90","54.00","494368BU6","US494368BU61","BYXB6F4","96.37","United States","-","USD","1.81","4.79","1.00","15-Feb-2026","2.75","1.80","-","4.79","1.80","4.79","22-Feb-2016","22-Feb-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,175.90","0.00","5,175.90","51.00","3133KQKY1","US3133KQKY16","-","100.82","United States","-","USD","4.63","5.41","1.00","01-Jan-2053","5.50","7.51","-","5.41","7.51","5.41","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,175.90","0.00","5,175.90","63.00","36179WBX5","US36179WBX56","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Mar-2051","2.00","6.48","-","4.80","6.48","4.80","01-Mar-2021","01-Mar-2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,172.79","0.00","5,172.79","52.00","370334CS1","US370334CS18","-","99.77","United States","-","USD","0.66","5.39","1.00","18-Nov-2025","5.24","1.53","-","5.39","1.53","5.39","18-Nov-2022","18-Nov-2022" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","5,172.79","0.00","5,172.79","53.00","45112EAG4","US45112EAG44","BYQJLX8","97.17","India","-","USD","1.87","5.53","1.00","18-Mar-2026","4.00","1.86","-","5.53","1.86","5.53","18-Mar-2016","18-Mar-2016" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","5,169.82","0.00","5,169.82","50.00","826418BP9","US826418BP95","-","103.02","United States","-","USD","14.18","5.69","1.00","15-Mar-2054","5.90","14.18","-","5.69","14.09","5.69","15-Sep-2023","15-Sep-2023" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","5,168.69","0.00","5,168.69","55.00","524660AZ0","US524660AZ09","BJR2197","94.19","United States","-","USD","4.35","5.76","1.00","15-Mar-2029","4.40","4.37","-","5.76","4.37","5.76","07-Mar-2019","07-Mar-2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,167.18","0.00","5,167.18","59.00","059165EP1","US059165EP12","-","87.06","United States","-","USD","14.57","5.45","1.00","01-Jun-2052","4.55","14.62","-","5.45","14.62","5.45","06-Jun-2022","06-Jun-2022" "PHYSICIANS REALTY LP","Reits","Fixed Income","5,164.58","0.00","5,164.58","54.00","71951QAB8","US71951QAB86","BD3JBP6","95.53","United States","-","USD","3.41","5.26","1.00","15-Jan-2028","3.95","3.44","-","5.26","3.44","5.26","01-Dec-2017","01-Dec-2017" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,163.61","0.00","5,163.61","52.00","91127KAG7","US91127KAG76","-","100.24","Singapore","-","USD","0.02","5.95","1.00","07-Apr-2025","6.05","0.03","-","5.95","0.03","5.95","07-Apr-2022","07-Apr-2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,161.90","0.00","5,161.90","73.00","25468PDN3","US25468PDN33","BDGTNC4","70.80","United States","-","USD","14.60","5.23","1.00","30-Jul-2046","3.00","14.64","-","5.23","14.64","5.23","12-Jul-2016","12-Jul-2016" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","5,161.90","0.00","5,161.90","76.00","575767AN8","US575767AN80","BGPZ056","67.55","United States","-","USD","17.46","5.73","1.00","15-Oct-2070","3.73","16.85","-","5.73","16.85","5.73","11-Oct-2019","11-Oct-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,160.64","0.00","5,160.64","55.00","3128MMW33","US3128MMW336","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Nov-2032","2.50","2.82","-","4.95","2.82","4.95","01-Oct-2017","01-Oct-2017" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,160.47","0.00","5,160.47","57.00","74153WCP2","US74153WCP23","-","91.18","United States","-","USD","2.35","5.11","1.00","01-Sep-2026","1.20","2.34","-","5.11","2.34","5.11","31-Aug-2021","31-Aug-2021" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,159.26","0.00","5,159.26","51.00","835495AJ1","US835495AJ18","B3PM3X5","101.21","United States","-","USD","10.38","5.64","1.00","01-Nov-2040","5.75","10.41","-","5.63","10.21","5.63","01-Nov-2010","01-Nov-2010" "GLOBAL PAYMENTS INC","Technology","Fixed Income","5,159.26","0.00","5,159.26","67.00","37940XAC6","US37940XAC65","BJXV303","77.23","United States","-","USD","13.97","5.89","1.00","15-Aug-2049","4.15","14.02","-","5.89","14.02","5.89","14-Aug-2019","14-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,157.25","0.00","5,157.25","62.00","3140KSLK1","US3140KSLK10","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Oct-2051","2.50","6.73","-","4.96","6.73","4.96","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,157.25","0.00","5,157.25","59.00","31418DQA3","US31418DQA36","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Jun-2050","3.00","6.42","-","5.00","6.42","5.00","01-May-2020","01-May-2020" "CSX CORP","Transportation","Fixed Income","5,156.62","0.00","5,156.62","48.00","126408GH0","US126408GH06","B1FH0J1","107.45","United States","-","USD","8.70","5.18","1.00","01-Oct-2036","6.00","8.65","-","5.18","8.65","5.18","20-Sep-2006","20-Sep-2006" "F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","5,156.36","0.00","5,156.36","57.00","30321L2D3","US30321L2D39","-","89.94","United States","-","USD","2.85","5.97","1.00","11-Apr-2027","2.30","2.83","-","5.97","2.83","5.97","11-Jan-2022","11-Jan-2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,153.98","0.00","5,153.98","48.00","209111EM1","US209111EM11","B1723Q2","106.90","United States","-","USD","8.57","5.42","1.00","15-Jun-2036","6.20","8.50","-","5.42","8.50","5.42","15-Jun-2006","15-Jun-2006" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,152.25","0.00","5,152.25","52.00","440452AK6","US440452AK64","-","100.03","United States","-","USD","2.72","4.79","1.00","30-Mar-2027","4.80","2.77","-","4.79","2.77","4.79","08-Mar-2024","08-Mar-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,152.17","0.00","5,152.17","61.00","3140XASF0","US3140XASF07","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Apr-2051","2.50","6.42","-","5.04","6.42","5.04","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,150.47","0.00","5,150.47","58.00","3132A5GE9","US3132A5GE97","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,148.14","0.00","5,148.14","51.00","378272BS6","US378272BS65","-","100.18","Switzerland","-","USD","4.35","5.31","1.00","04-Apr-2029","5.37","4.36","-","5.31","4.29","5.31","04-Apr-2024","04-Apr-2024" "JUNIPER NETWORKS INC","Technology","Fixed Income","5,148.14","0.00","5,148.14","55.00","48203RAN4","US48203RAN44","-","92.92","United States","-","USD","1.65","5.62","1.00","10-Dec-2025","1.20","1.64","-","5.62","1.64","5.62","10-Dec-2020","10-Dec-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,146.06","0.00","5,146.06","73.00","842400HN6","US842400HN64","BP4ZDL7","70.31","United States","-","USD","15.47","5.56","1.00","01-Feb-2052","3.45","15.49","-","5.56","15.49","5.56","13-Jan-2022","13-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,145.38","0.00","5,145.38","65.00","3132DNRC9","US3132DNRC91","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,145.38","0.00","5,145.38","53.00","3140XBDT4","US3140XBDT49","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Apr-2049","4.50","5.54","-","4.98","5.54","4.98","01-May-2021","01-May-2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","5,144.03","0.00","5,144.03","51.00","053332BE1","US053332BE19","-","100.24","United States","-","USD","2.13","4.93","1.00","15-Jul-2026","5.05","2.13","-","4.93","2.13","4.93","21-Jul-2023","21-Jul-2023" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","5,143.42","0.00","5,143.42","76.00","42218SAH1","US42218SAH13","-","67.61","United States","-","USD","15.18","5.56","1.00","01-Jun-2050","3.20","15.23","-","5.56","15.23","5.56","01-Jun-2020","01-Jun-2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,140.78","0.00","5,140.78","55.00","13645RAU8","US13645RAU86","BYXJF51","93.12","Canada","-","USD","12.72","5.34","1.00","01-Aug-2045","4.80","12.83","-","5.34","12.83","5.34","03-Aug-2015","03-Aug-2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","5,140.78","0.00","5,140.78","56.00","373334JS1","US373334JS15","B5YFYT2","92.12","United States","-","USD","11.06","5.48","1.00","01-Sep-2040","4.75","11.01","-","5.48","11.01","5.48","31-Aug-2010","31-Aug-2010" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,140.30","0.00","5,140.30","57.00","3140XBR77","US3140XBR778","-","89.84","United States","-","USD","5.92","5.29","1.00","01-Jun-2051","3.50","5.68","-","5.29","5.68","5.29","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,140.30","0.00","5,140.30","56.00","36179WG51","US36179WG514","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Jun-2051","3.50","5.70","-","4.95","5.70","4.95","01-Jun-2021","01-Jun-2021" "NXP BV","Technology","Fixed Income","5,139.93","0.00","5,139.93","52.00","62954HBE7","US62954HBE71","-","98.00","United States","-","USD","2.87","5.09","1.00","01-Jun-2027","4.40","2.88","-","5.09","2.88","5.09","16-May-2022","16-May-2022" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,135.82","0.00","5,135.82","56.00","91127KAE2","US91127KAE29","BN4N061","91.63","Singapore","-","USD","2.37","5.47","1.00","14-Oct-2031","2.00","2.38","-","5.47","2.40","5.47","14-Apr-2021","14-Apr-2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,132.86","0.00","5,132.86","58.00","209111FT5","US209111FT54","BGY2QS3","88.66","United States","-","USD","13.58","5.49","1.00","01-Dec-2048","4.65","13.68","-","5.49","13.68","5.49","30-Nov-2018","30-Nov-2018" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","5,132.86","0.00","5,132.86","78.00","292487AB1","US292487AB10","BMWPC44","66.12","Chile","-","USD","16.12","6.15","1.00","14-Sep-2061","3.83","15.82","-","6.15","15.82","6.15","14-Sep-2021","14-Sep-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,132.86","0.00","5,132.86","49.00","92344GAX4","US92344GAX43","B0KSRL3","105.36","United States","-","USD","8.42","5.22","1.00","15-Sep-2035","5.85","8.37","-","5.22","8.37","5.22","13-Sep-2005","13-Sep-2005" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","5,131.71","0.00","5,131.71","55.00","207597EM3","US207597EM34","-","93.39","United States","-","USD","1.63","4.90","1.00","01-Dec-2025","0.75","1.63","-","4.90","1.63","4.90","01-Dec-2020","01-Dec-2020" "EQUINIX INC","Technology","Fixed Income","5,131.71","0.00","5,131.71","56.00","29444UBQ8","US29444UBQ85","-","92.08","United States","-","USD","2.05","5.43","1.00","15-May-2026","1.45","2.04","-","5.43","2.04","5.43","17-May-2021","17-May-2021" "EATON CORPORATION","Capital Goods","Fixed Income","5,130.22","0.00","5,130.22","55.00","278062AJ3","US278062AJ30","-","93.06","United States","-","USD","14.97","5.17","1.00","23-Aug-2052","4.70","15.03","-","5.17","15.03","5.17","23-Aug-2022","23-Aug-2022" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","5,130.22","0.00","5,130.22","74.00","665501AM4","US665501AM40","-","69.56","United States","-","USD","15.21","5.57","1.00","16-Oct-2051","3.40","15.24","-","5.57","15.24","5.57","09-Apr-2021","09-Apr-2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","5,130.22","0.00","5,130.22","49.00","94973VAL1","US94973VAL18","B0WCP86","104.87","United States","-","USD","8.51","5.29","1.00","15-Jan-2036","5.85","8.45","-","5.29","8.45","5.29","10-Jan-2006","10-Jan-2006" "BRAMBLES USA INC 144A","Transportation","Fixed Income","5,127.60","0.00","5,127.60","52.00","10510KAC1","US10510KAC18","BYQ5FH8","97.87","Australia","-","USD","1.43","5.55","1.00","23-Oct-2025","4.13","1.47","-","5.55","1.47","5.55","23-Oct-2015","23-Oct-2015" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,127.60","0.00","5,127.60","56.00","302635AL1","US302635AL16","-","91.07","United States","-","USD","3.06","6.29","1.00","15-Jul-2027","3.25","3.03","-","6.29","3.03","6.29","18-Jan-2022","18-Jan-2022" "ARROW ELECTRONICS INC","Technology","Fixed Income","5,123.49","0.00","5,123.49","52.00","042735BE9","US042735BE98","BW01ZQ7","98.30","United States","-","USD","0.94","5.75","1.00","01-Apr-2025","4.00","0.95","-","5.75","0.95","5.75","02-Mar-2015","02-Mar-2015" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","5,122.29","0.00","5,122.29","48.00","837004CB4","US837004CB48","B2NJ881","105.94","United States","-","USD","9.38","5.43","1.00","15-Jan-2038","6.05","9.32","-","5.43","9.32","5.43","14-Jan-2008","14-Jan-2008" "GEORGIA POWER COMPANY","Electric","Fixed Income","5,119.65","0.00","5,119.65","73.00","373334KP5","US373334KP56","-","69.89","United States","-","USD","15.71","5.38","1.00","15-Mar-2051","3.25","15.76","-","5.38","15.76","5.38","26-Feb-2021","26-Feb-2021" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","5,119.38","0.00","5,119.38","53.00","443510AG7","US443510AG72","BYZ7359","96.76","United States","-","USD","1.80","5.13","1.00","01-Mar-2026","3.35","1.83","-","5.13","1.83","5.13","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,118.26","0.00","5,118.26","54.00","3140N1AE3","US3140N1AE36","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Sep-2052","4.50","6.64","-","5.17","6.64","5.17","01-Sep-2022","01-Sep-2022" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","5,117.01","0.00","5,117.01","54.00","12626PAN3","US12626PAN33","BX8Z1C6","94.79","Ireland","-","USD","12.23","5.55","1.00","18-May-2045","5.13","12.33","-","5.55","12.33","5.55","18-May-2015","18-May-2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,117.01","0.00","5,117.01","56.00","459200JH5","US459200JH57","BYN2GX5","91.72","United States","-","USD","13.06","5.35","1.00","19-Feb-2046","4.70","13.10","-","5.35","13.10","5.35","19-Feb-2016","19-Feb-2016" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","5,114.37","0.00","5,114.37","47.00","725906AN1","US725906AN18","B019B35","108.89","Canada","-","USD","8.09","5.40","1.00","15-Oct-2035","6.45","8.03","-","5.40","8.03","5.40","15-Apr-2004","21-May-2004" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,111.73","0.00","5,111.73","51.00","12661PAH2","US12661PAH29","-","100.17","Australia","-","USD","14.77","5.40","1.00","03-Apr-2054","5.42","14.78","-","5.40","14.68","5.40","03-Apr-2024","03-Apr-2024" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","5,111.16","0.00","5,111.16","52.00","78355HKQ1","US78355HKQ10","-","99.02","United States","-","USD","1.10","5.49","1.00","01-Jun-2025","4.63","1.11","-","5.49","1.11","5.49","06-Apr-2020","06-Apr-2020" "OWENS CORNING","Capital Goods","Fixed Income","5,109.09","0.00","5,109.09","62.00","690742AH4","US690742AH44","BG063N3","82.89","United States","-","USD","13.48","5.72","1.00","30-Jan-2048","4.40","13.56","-","5.72","13.56","5.72","25-Jan-2018","25-Jan-2018" "EDISON INTERNATIONAL","Electric","Fixed Income","5,107.06","0.00","5,107.06","51.00","281020AR8","US281020AR84","-","99.19","United States","-","USD","0.96","5.75","1.00","15-Apr-2025","4.95","0.99","-","5.75","0.99","5.75","03-Apr-2020","03-Apr-2020" "HUMANA INC","Insurance","Fixed Income","5,107.06","0.00","5,107.06","50.00","444859BZ4","US444859BZ42","-","102.53","United States","-","USD","3.97","5.13","1.00","01-Dec-2028","5.75","3.99","-","5.12","3.92","5.12","09-Nov-2023","09-Nov-2023" "DOMINION RESOURCES INC","Electric","Fixed Income","5,106.45","0.00","5,106.45","46.00","25746UBD0","US25746UBD00","B39ZDT6","110.49","United States","-","USD","9.14","5.90","1.00","15-Jun-2038","7.00","9.06","-","5.90","9.06","5.90","17-Jun-2008","17-Jun-2008" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,106.45","0.00","5,106.45","55.00","548661DW4","US548661DW49","-","93.48","United States","-","USD","13.46","5.60","1.00","15-Apr-2050","5.13","13.54","-","5.60","13.54","5.60","26-Mar-2020","26-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,106.39","0.00","5,106.39","64.00","3140KQWW7","US3140KQWW72","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","5,103.81","0.00","5,103.81","53.00","69370NAA4","US69370NAA46","BX1N8D7","95.60","Indonesia","-","USD","12.03","5.74","1.00","05-May-2045","5.38","12.05","-","5.74","12.05","5.74","05-May-2015","05-May-2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,102.95","0.00","5,102.95","53.00","13645RAY0","US13645RAY09","BFM2GZ5","96.51","Canada","-","USD","3.69","4.93","1.00","01-Jun-2028","4.00","3.74","-","4.93","3.74","4.93","16-May-2018","16-May-2018" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","5,102.95","0.00","5,102.95","53.00","693506BP1","US693506BP19","BDR5VX8","96.26","United States","-","USD","3.57","4.80","1.00","15-Mar-2028","3.75","3.63","-","4.80","3.63","4.80","27-Feb-2018","27-Feb-2018" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,098.84","0.00","5,098.84","56.00","74368CBH6","US74368CBH60","-","90.92","United States","-","USD","2.40","5.26","1.00","20-Sep-2026","1.30","2.38","-","5.26","2.38","5.26","20-Sep-2021","20-Sep-2021" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","5,094.73","0.00","5,094.73","54.00","89400PAG8","US89400PAG81","BZCR898","94.47","Australia","-","USD","2.76","5.40","1.00","22-Mar-2027","3.38","2.78","-","5.40","2.78","5.40","22-Sep-2016","22-Sep-2016" "EVERSOURCE ENERGY","Electric","Fixed Income","5,093.25","0.00","5,093.25","73.00","30040WAH1","US30040WAH16","-","69.64","United States","-","USD","14.78","5.71","1.00","15-Jan-2050","3.45","14.82","-","5.71","14.82","5.71","10-Jan-2020","10-Jan-2020" "OWENS CORNING","Capital Goods","Fixed Income","5,093.25","0.00","5,093.25","45.00","690742AB7","US690742AB73","B1YY1F6","112.68","United States","-","USD","8.53","5.59","1.00","01-Dec-2036","7.00","8.46","-","5.59","8.46","5.59","01-Jun-2007","01-Jun-2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,091.13","0.00","5,091.13","64.00","3140L6KP8","US3140L6KP89","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-May-2021","01-May-2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,090.61","0.00","5,090.61","61.00","655844BY3","US655844BY34","BYWJDT2","82.79","United States","-","USD","13.93","5.45","1.00","28-Feb-2048","4.15","14.02","-","5.45","14.02","5.45","28-Feb-2018","28-Feb-2018" "WELLTOWER OP LLC","Reits","Fixed Income","5,090.61","0.00","5,090.61","55.00","95040QAF1","US95040QAF19","BDDMN60","91.99","United States","-","USD","13.46","5.55","1.00","01-Sep-2048","4.95","13.56","-","5.55","13.56","5.55","16-Aug-2018","16-Aug-2018" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","5,086.51","0.00","5,086.51","52.00","854502AH4","US854502AH46","BFY3NH7","97.08","United States","-","USD","4.03","4.96","1.00","15-Nov-2028","4.25","4.08","-","4.96","4.08","4.96","06-Nov-2018","06-Nov-2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5,085.33","0.00","5,085.33","47.00","059165EC0","US059165EC09","B23WTP4","108.37","United States","-","USD","8.56","5.42","1.00","01-Oct-2036","6.35","8.50","-","5.42","8.50","5.42","01-Apr-2007","06-Aug-2007" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,085.33","0.00","5,085.33","47.00","761713AT3","US761713AT36","B1Z53M9","107.67","United States","-","USD","8.56","6.38","1.00","15-Jun-2037","7.25","8.46","-","6.38","8.46","6.38","21-Jun-2007","21-Jun-2007" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,082.69","0.00","5,082.69","77.00","904764BR7","US904764BR72","BM8DC53","65.70","United Kingdom","-","USD","17.00","4.92","1.00","12-Aug-2051","2.63","17.08","-","4.92","17.08","4.92","12-Aug-2021","12-Aug-2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","5,082.40","0.00","5,082.40","52.00","05329WAM4","US05329WAM47","BYSD5F8","98.55","United States","-","USD","1.34","5.51","1.00","01-Oct-2025","4.50","1.41","-","5.51","1.41","5.51","21-Sep-2015","21-Sep-2015" "UNUM GROUP","Insurance","Fixed Income","5,080.05","0.00","5,080.05","52.00","91529YAJ5","US91529YAJ55","B89QQ28","97.73","United States","-","USD","11.13","5.95","1.00","15-Aug-2042","5.75","11.09","-","5.95","11.09","5.95","23-Aug-2012","23-Aug-2012" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,078.30","0.00","5,078.30","56.00","15089QAK0","US15089QAK04","-","91.33","United States","-","USD","2.27","5.36","1.00","05-Aug-2026","1.40","2.26","-","5.36","2.26","5.36","05-Aug-2021","05-Aug-2021" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","5,078.30","0.00","5,078.30","50.00","69371RS72","US69371RS728","-","100.93","United States","-","USD","2.38","4.82","1.00","09-Nov-2026","5.20","2.38","-","4.82","2.38","4.82","09-Nov-2023","09-Nov-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,078.30","0.00","5,078.30","57.00","86562MCN8","US86562MCN83","-","89.46","Japan","-","USD","4.43","4.97","1.00","14-Jan-2029","2.47","4.40","-","4.97","4.40","4.97","14-Jan-2022","14-Jan-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5,077.57","0.00","5,077.57","57.00","3622A2SG8","US3622A2SG86","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Feb-2046","3.00","5.71","-","4.82","5.71","4.82","01-Mar-2016","01-Mar-2016" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,074.19","0.00","5,074.19","53.00","927804FV1","US927804FV18","BYMCDX5","94.99","United States","-","USD","2.44","5.00","1.00","15-Nov-2026","2.95","2.46","-","5.00","2.46","5.00","16-Nov-2016","16-Nov-2016" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,070.08","0.00","5,070.08","51.00","233853AV2","US233853AV24","-","99.84","Germany","-","USD","2.57","5.06","1.00","15-Jan-2027","5.00","2.56","-","5.06","2.56","5.06","18-Jan-2024","18-Jan-2024" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","5,069.49","0.00","5,069.49","60.00","195869AQ5","US195869AQ57","-","84.07","United States","-","USD","13.64","5.45","1.00","15-Apr-2048","4.25","13.73","-","5.45","13.73","5.45","29-Mar-2018","29-Mar-2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","5,069.49","0.00","5,069.49","56.00","200447AC4","US200447AC45","B6QLYQ2","90.87","Mexico","-","USD","10.70","6.63","1.00","14-Feb-2042","5.75","10.62","-","6.63","10.62","6.63","14-Feb-2012","14-Feb-2012" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,069.49","0.00","5,069.49","55.00","871829AY3","US871829AY37","BYZ0ST7","91.44","United States","-","USD","12.42","5.54","1.00","01-Oct-2045","4.85","12.51","-","5.54","12.51","5.54","28-Sep-2015","28-Sep-2015" "OHIO EDISON COMPANY","Electric","Fixed Income","5,066.85","0.00","5,066.85","46.00","677347CE4","US677347CE41","B17P026","111.13","United States","-","USD","8.44","5.61","1.00","15-Jul-2036","6.88","8.37","-","5.61","8.37","5.61","26-Jun-2006","26-Jun-2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","5,066.85","0.00","5,066.85","51.00","68233JAH7","US68233JAH77","B3LR312","99.09","United States","-","USD","10.68","5.33","1.00","30-Sep-2040","5.25","10.65","-","5.33","10.65","5.33","30-Mar-2011","24-May-2011" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","5,065.97","0.00","5,065.97","54.00","41283LBA2","US41283LBA26","-","93.69","United States","-","USD","2.71","5.44","1.00","14-Feb-2027","3.05","2.69","-","5.44","2.69","5.44","14-Feb-2022","14-Feb-2022" "KILROY REALTY LP","Reits","Fixed Income","5,065.97","0.00","5,065.97","52.00","49427RAL6","US49427RAL69","BYMYP80","97.92","United States","-","USD","1.37","5.83","1.00","01-Oct-2025","4.38","1.41","-","5.83","1.41","5.83","16-Sep-2015","16-Sep-2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,064.21","0.00","5,064.21","49.00","74456QAR7","US74456QAR74","B1XDGD7","103.90","United States","-","USD","9.04","5.38","1.00","01-May-2037","5.80","8.98","-","5.38","8.98","5.38","14-May-2007","14-May-2007" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,064.01","0.00","5,064.01","49.00","3140XN6J8","US3140XN6J88","-","102.91","United States","-","USD","2.24","5.64","1.00","01-Feb-2054","6.50","3.52","-","5.64","3.52","5.64","01-Feb-2024","01-Feb-2024" "HEXCEL CORPORATION","Capital Goods","Fixed Income","5,061.86","0.00","5,061.86","53.00","428291AN8","US428291AN87","BYWC807","95.10","United States","-","USD","2.64","6.08","1.00","15-Feb-2027","4.20","2.65","-","6.08","2.65","6.08","16-Feb-2017","16-Feb-2017" "ECOLAB INC","Basic Industry","Fixed Income","5,061.57","0.00","5,061.57","80.00","278865BJ8","US278865BJ87","-","63.39","United States","-","USD","17.79","5.10","1.00","18-Aug-2055","2.75","17.74","-","5.10","17.74","5.10","18-Aug-2021","09-Dec-2021" "3M CO","Capital Goods","Fixed Income","5,061.57","0.00","5,061.57","69.00","88579YBP5","US88579YBP51","BKSG5C6","73.88","United States","-","USD","14.49","5.62","1.00","15-Apr-2050","3.70","14.55","-","5.62","14.55","5.62","27-Mar-2020","27-Mar-2020" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","5,058.93","0.00","5,058.93","65.00","09031WAA1","US09031WAA18","-","77.31","Mexico","-","USD","14.54","5.64","1.00","17-May-2051","4.00","14.58","-","5.64","14.58","5.64","17-May-2021","17-May-2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,058.93","0.00","5,058.93","66.00","21036PBG2","US21036PBG28","-","76.64","United States","-","USD","14.65","5.43","1.00","01-May-2050","3.75","14.72","-","5.43","14.72","5.43","27-Apr-2020","27-Apr-2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,056.29","0.00","5,056.29","57.00","907818EW4","US907818EW48","BYZGKF5","88.42","United States","-","USD","13.91","5.35","1.00","10-Sep-2048","4.50","14.02","-","5.35","14.02","5.35","08-Jun-2018","08-Jun-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,055.53","0.00","5,055.53","56.00","3140X9K95","US3140X9K957","-","89.80","United States","-","USD","5.71","4.88","1.00","01-Jun-2046","3.00","5.48","-","4.88","5.48","4.88","01-Feb-2021","01-Feb-2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","5,053.65","0.00","5,053.65","65.00","927804FY5","US927804FY56","BZ0WZD8","77.22","United States","-","USD","14.03","5.55","1.00","15-Sep-2047","3.80","14.12","-","5.55","14.12","5.55","13-Sep-2017","13-Sep-2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,051.01","0.00","5,051.01","50.00","031162BH2","US031162BH25","B6SFR18","102.02","United States","-","USD","11.14","5.47","1.00","15-Jun-2042","5.65","11.19","-","5.47","11.01","5.47","30-Jun-2011","30-Jun-2011" "WESTAR ENERGY INC","Electric","Fixed Income","5,048.36","0.00","5,048.36","60.00","95709TAH3","US95709TAH32","B744PD4","84.46","United States","-","USD","11.93","5.50","1.00","01-Mar-2042","4.13","11.95","-","5.50","11.95","5.50","01-Mar-2012","01-Mar-2012" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","5,045.43","0.00","5,045.43","51.00","06405LAD3","US06405LAD38","-","99.87","United States","-","USD","1.08","5.80","1.00","22-May-2026","5.15","1.08","-","5.26","1.09","5.26","24-May-2023","24-May-2023" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","5,045.43","0.00","5,045.43","52.00","412822AD0","US412822AD08","BYZ7VL1","97.54","United States","-","USD","1.26","5.43","1.00","28-Jul-2025","3.50","1.28","-","5.43","1.28","5.43","28-Jul-2015","28-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,045.36","0.00","5,045.36","57.00","36179XDB9","US36179XDB91","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Aug-2052","3.00","6.10","-","4.91","6.10","4.91","01-Aug-2022","01-Aug-2022" "NISOURCE INC","Natural Gas","Fixed Income","5,043.08","0.00","5,043.08","55.00","65473PAM7","US65473PAM77","-","92.09","United States","-","USD","14.21","5.56","1.00","15-Jun-2052","5.00","14.25","-","5.56","14.25","5.56","10-Jun-2022","10-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,041.97","0.00","5,041.97","61.00","3140LXNA9","US3140LXNA95","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Oct-2051","2.50","6.81","-","5.06","6.81","5.06","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,040.27","0.00","5,040.27","55.00","36179TSG1","US36179TSG12","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Feb-2048","3.50","5.87","-","4.82","5.87","4.82","01-Feb-2018","01-Feb-2018" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,037.80","0.00","5,037.80","56.00","25245BAA5","US25245BAA52","B84XVZ2","89.61","United Kingdom","-","USD","11.95","5.14","1.00","11-May-2042","4.25","11.95","-","5.14","11.95","5.14","11-May-2012","11-May-2012" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","5,037.80","0.00","5,037.80","58.00","341081FG7","US341081FG72","B8C07L3","86.65","United States","-","USD","12.05","5.19","1.00","01-Jun-2042","4.05","12.10","-","5.19","12.10","5.19","15-May-2012","15-May-2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,037.80","0.00","5,037.80","51.00","92343VDS0","US92343VDS07","BDFLJP6","98.84","United States","-","USD","13.75","5.09","1.00","15-Apr-2049","5.01","13.80","-","5.09","13.80","5.09","03-Feb-2017","06-Jul-2017" "SITE CENTERS CORP","Reits","Fixed Income","5,037.21","0.00","5,037.21","51.00","23317HAE2","US23317HAE27","BYZR2V8","98.44","United States","-","USD","1.66","5.14","1.00","01-Feb-2026","4.25","1.74","-","5.14","1.74","5.14","21-Oct-2015","21-Oct-2015" "KIMCO REALTY OP LLC","Reits","Fixed Income","5,037.21","0.00","5,037.21","52.00","49446RAS8","US49446RAS85","BD0XNK0","96.17","United States","-","USD","2.70","5.19","1.00","01-Apr-2027","3.80","2.74","-","5.19","2.74","5.19","30-Mar-2017","30-Mar-2017" "M&T BANK CORPORATION MTN","Banking","Fixed Income","5,037.21","0.00","5,037.21","48.00","55261FAS3","US55261FAS39","BNVR680","105.50","United States","-","USD","3.72","6.31","1.00","30-Oct-2029","7.41","3.77","-","6.02","3.77","6.02","30-Oct-2023","30-Oct-2023" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","5,035.16","0.00","5,035.16","57.00","12634GAC7","US12634GAC78","BWTM3P6","88.50","China","-","USD","13.07","5.10","1.00","05-May-2045","4.20","13.13","-","5.10","13.13","5.10","05-May-2015","05-May-2015" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","5,034.84","0.00","5,034.84","51.00","-","XS2755904799","-","98.88","Saudi Arabia","-","USD","7.53","5.40","1.00","29-Jan-2034","5.25","7.53","-","5.40","7.53","5.40","29-Jan-2024","29-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,033.49","0.00","5,033.49","51.00","3140XJEW9","US3140XJEW94","-","98.15","United States","-","USD","5.53","4.82","1.00","01-Nov-2044","4.50","5.59","-","4.82","5.59","4.82","01-Sep-2022","01-Sep-2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","5,032.52","0.00","5,032.52","57.00","134429BH1","US134429BH18","BF8RYH2","88.65","United States","-","USD","13.37","5.67","1.00","15-Mar-2048","4.80","13.46","-","5.67","13.46","5.67","16-Mar-2018","16-Mar-2018" "ENI SPA 144A","Energy","Fixed Income","5,032.52","0.00","5,032.52","52.00","26874RAC2","US26874RAC25","B4MRQS6","97.02","Italy","-","USD","10.27","5.99","1.00","01-Oct-2040","5.70","10.21","-","5.99","10.21","5.99","01-Oct-2010","01-Oct-2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,029.88","0.00","5,029.88","59.00","209111FB4","US209111FB47","B7RDY08","85.15","United States","-","USD","11.97","5.51","1.00","15-Mar-2042","4.20","11.94","-","5.51","11.94","5.51","13-Mar-2012","13-Mar-2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,029.88","0.00","5,029.88","42.00","29379VAM5","US29379VAM54","B57FW28","119.78","United States","-","USD","8.93","5.51","1.00","15-Apr-2038","7.55","8.87","-","5.51","8.87","5.51","15-Oct-2009","27-Oct-2009" "SBL HOLDINGS LLC 144A","Insurance","Fixed Income","5,028.99","0.00","5,028.99","53.00","78432MAA3","US78432MAA36","-","94.88","United States","-","USD","2.37","7.30","1.00","13-Nov-2026","5.13","2.35","-","7.30","2.35","7.30","13-Nov-2019","13-Nov-2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,027.24","0.00","5,027.24","56.00","828807CL9","US828807CL93","B7RRL54","90.28","United States","-","USD","11.57","5.62","1.00","15-Mar-2042","4.75","11.60","-","5.62","11.60","5.62","13-Mar-2012","13-Mar-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,026.71","0.00","5,026.71","63.00","3133KNY72","US3133KNY722","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2052","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2022","01-Mar-2022" "BROWN & BROWN INC","Insurance","Fixed Income","5,024.60","0.00","5,024.60","57.00","115236AF8","US115236AF88","-","87.94","United States","-","USD","14.13","5.83","1.00","17-Mar-2052","4.95","14.16","-","5.83","14.16","5.83","17-Mar-2022","17-Mar-2022" "CMS ENERGY CORPORATION","Electric","Fixed Income","5,020.77","0.00","5,020.77","53.00","125896BS8","US125896BS82","BYYQJF9","95.05","United States","-","USD","3.09","5.06","1.00","15-Aug-2027","3.45","3.13","-","5.06","3.13","5.06","13-Feb-2017","13-Feb-2017" "KENNAMETAL INC","Capital Goods","Fixed Income","5,020.77","0.00","5,020.77","51.00","489170AE0","US489170AE03","BDD8528","98.10","United States","-","USD","3.67","5.13","1.00","15-Jun-2028","4.63","3.73","-","5.13","3.73","5.13","07-Jun-2018","07-Jun-2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,020.77","0.00","5,020.77","53.00","855244AK5","US855244AK58","BDGLCP6","94.68","United States","-","USD","2.09","5.02","1.00","15-Jun-2026","2.45","2.10","-","5.02","2.10","5.02","16-May-2016","16-May-2016" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","5,019.32","0.00","5,019.32","58.00","595620AN5","US595620AN51","BL9FK80","86.93","United States","-","USD","12.46","5.47","1.00","15-Oct-2044","4.40","12.54","-","5.47","12.54","5.47","03-Apr-2014","03-Apr-2014" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,019.32","0.00","5,019.32","52.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","7.91","5.39","1.00","15-Aug-2034","4.88","7.96","-","5.39","7.96","5.39","08-Aug-2014","08-Aug-2014" "AT&T INC","Communications","Fixed Income","5,016.68","0.00","5,016.68","56.00","00206RCG5","US00206RCG56","BN8KPY1","89.68","United States","-","USD","12.12","5.66","1.00","15-Jun-2044","4.80","12.19","-","5.66","12.19","5.66","10-Jun-2014","10-Jun-2014" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","5,016.68","0.00","5,016.68","50.00","136385AG6","US136385AG66","B04SDS8","100.75","Canada","-","USD","7.97","5.75","1.00","01-Feb-2035","5.85","7.89","-","5.75","7.89","5.75","01-Dec-2004","01-Dec-2004" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,016.67","0.00","5,016.67","53.00","03027XAM2","US03027XAM20","BDCVX35","94.66","United States","-","USD","2.60","5.20","1.00","15-Jan-2027","3.13","2.61","-","5.20","2.61","5.20","30-Sep-2016","30-Sep-2016" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,014.04","0.00","5,014.04","57.00","049560AL9","US049560AL95","B98ZZP9","87.65","United States","-","USD","12.30","5.19","1.00","15-Jan-2043","4.15","12.36","-","5.19","12.36","5.19","11-Jan-2013","11-Jan-2013" "DUKE ENERGY CORP","Electric","Fixed Income","5,014.04","0.00","5,014.04","65.00","26441CAY1","US26441CAY12","BF46ZJ2","77.44","United States","-","USD","13.72","5.71","1.00","15-Aug-2047","3.95","13.80","-","5.71","13.80","5.71","10-Aug-2017","10-Aug-2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,012.56","0.00","5,012.56","50.00","24422EXD6","US24422EXD65","-","100.69","United States","-","USD","2.28","4.84","1.00","08-Sep-2026","5.15","2.27","-","4.84","2.27","4.84","08-Sep-2023","08-Sep-2023" "EPR PROPERTIES","Reits","Fixed Income","5,012.56","0.00","5,012.56","52.00","26884UAC3","US26884UAC36","BDRYQ07","96.77","United States","-","USD","2.43","6.05","1.00","15-Dec-2026","4.75","2.47","-","6.05","2.47","6.05","14-Dec-2016","14-Dec-2016" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","5,012.56","0.00","5,012.56","52.00","31620RAH8","US31620RAH84","BKDZTM6","96.79","United States","-","USD","3.85","5.33","1.00","15-Aug-2028","4.50","3.90","-","5.33","3.90","5.33","15-Feb-2019","17-Jun-2019" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","5,011.40","0.00","5,011.40","60.00","423012AE3","US423012AE38","B8068N2","83.90","Netherlands","-","USD","12.08","5.38","1.00","01-Oct-2042","4.00","12.08","-","5.38","12.08","5.38","10-Oct-2012","10-Oct-2012" "KROGER CO","Consumer Non-Cyclical","Fixed Income","5,011.40","0.00","5,011.40","57.00","501044DK4","US501044DK40","BF34898","87.84","United States","-","USD","13.37","5.58","1.00","15-Jan-2048","4.65","13.46","-","5.58","13.46","5.58","24-Jul-2017","24-Jul-2017" "PECO ENERGY CO","Electric","Fixed Income","5,011.40","0.00","5,011.40","62.00","693304AW7","US693304AW72","BD6DM41","80.93","United States","-","USD","14.22","5.32","1.00","01-Mar-2048","3.90","14.32","-","5.32","14.32","5.32","23-Feb-2018","23-Feb-2018" "CATERPILLAR INC","Capital Goods","Fixed Income","5,008.76","0.00","5,008.76","55.00","149123CD1","US149123CD18","BMJJM94","90.89","United States","-","USD","12.65","5.02","1.00","15-May-2044","4.30","12.77","-","5.02","12.77","5.02","08-May-2014","08-May-2014" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","5,008.45","0.00","5,008.45","52.00","200447AF7","US200447AF75","BYM7FH8","96.99","Mexico","-","USD","2.68","5.89","1.00","23-Feb-2027","4.75","2.66","-","5.89","2.66","5.89","18-Oct-2016","18-Oct-2016" "KIMCO REALTY OP LLC","Reits","Fixed Income","5,008.45","0.00","5,008.45","57.00","49446RAX7","US49446RAX70","BKPTTY8","88.59","United States","-","USD","3.71","5.14","1.00","01-Mar-2028","1.90","3.69","-","5.14","3.69","5.14","24-Aug-2020","24-Aug-2020" "DEVON ENERGY CORPORATION","Energy","Fixed Income","5,006.12","0.00","5,006.12","56.00","25179MAU7","US25179MAU71","BYNCYY2","88.81","United States","-","USD","12.16","5.93","1.00","15-Jun-2045","5.00","12.23","-","5.93","12.23","5.93","16-Jun-2015","16-Jun-2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","5,003.48","0.00","5,003.48","58.00","049560AP0","US049560AP00","-","86.37","United States","-","USD","13.81","5.30","1.00","01-Oct-2048","4.30","13.92","-","5.30","13.92","5.30","04-Oct-2018","04-Oct-2018" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","5,003.48","0.00","5,003.48","59.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","11.61","6.87","1.00","31-Oct-2046","5.50","11.62","-","6.87","11.62","6.87","29-Sep-2016","29-Sep-2016" "PAYPAL HOLDINGS INC","Technology","Fixed Income","5,003.48","0.00","5,003.48","53.00","70450YAN3","US70450YAN31","BP81J68","95.18","United States","-","USD","15.90","5.55","1.00","01-Jun-2062","5.25","15.66","-","5.55","15.66","5.55","23-May-2022","23-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,002.97","0.00","5,002.97","56.00","36179SEG8","US36179SEG84","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Jun-2046","3.00","5.85","-","4.76","5.85","4.76","01-Jun-2016","01-Jun-2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,998.20","0.00","4,998.20","55.00","015271BB4","US015271BB48","BN452W7","91.66","United States","-","USD","14.00","5.74","1.00","15-Apr-2053","5.15","14.01","-","5.74","14.01","5.74","16-Feb-2023","16-Feb-2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","4,996.12","0.00","4,996.12","55.00","86563VAY5","US86563VAY56","-","91.19","Japan","-","USD","2.38","5.20","1.00","16-Sep-2026","1.35","2.37","-","5.20","2.37","5.20","16-Sep-2021","16-Sep-2021" "VENTAS REALTY LP","Reits","Fixed Income","4,996.12","0.00","4,996.12","53.00","92277GAJ6","US92277GAJ67","BDHDQ15","94.78","United States","-","USD","2.35","5.47","1.00","15-Oct-2026","3.25","2.36","-","5.47","2.36","5.47","21-Sep-2016","21-Sep-2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","4,990.28","0.00","4,990.28","74.00","010392FW3","US010392FW36","-","67.59","United States","-","USD","16.44","5.22","1.00","15-Mar-2052","3.00","16.49","-","5.22","16.49","5.22","18-Nov-2021","18-Nov-2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","4,987.64","0.00","4,987.64","74.00","695156AW9","US695156AW92","BP0TWY9","67.73","United States","-","USD","15.86","5.29","1.00","01-Oct-2051","3.05","15.90","-","5.29","15.90","5.29","21-Sep-2021","21-Sep-2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,985.00","0.00","4,985.00","44.00","136375DJ8","US136375DJ88","BQ6C3B3","114.48","Canada","-","USD","14.23","5.16","1.00","01-Nov-2053","6.13","14.28","-","5.16","14.18","5.16","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,984.33","0.00","4,984.33","48.00","3132DSAF9","US3132DSAF92","-","102.79","United States","-","USD","2.45","5.71","1.00","01-Dec-2053","6.50","3.69","-","5.71","3.69","5.71","01-Dec-2023","01-Dec-2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,982.36","0.00","4,982.36","68.00","26444HAA9","US26444HAA95","BYQHNW5","73.35","United States","-","USD","13.84","5.47","1.00","01-Oct-2046","3.40","13.92","-","5.47","13.92","5.47","09-Sep-2016","09-Sep-2016" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,979.69","0.00","4,979.69","51.00","49327M3G7","US49327M3G70","-","97.78","United States","-","USD","1.70","6.00","1.00","26-Jan-2026","4.70","1.71","-","6.00","1.71","6.00","26-Jan-2023","26-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,979.24","0.00","4,979.24","61.00","36179VQR4","US36179VQR41","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Jul-2050","2.00","6.46","-","4.80","6.46","4.80","01-Jul-2020","01-Jul-2020" "UNION ELECTRIC CO","Electric","Fixed Income","4,975.58","0.00","4,975.58","53.00","906548CP5","US906548CP55","BH3VZB4","93.68","United States","-","USD","4.44","4.95","1.00","15-Mar-2029","3.50","4.47","-","4.95","4.47","4.95","06-Mar-2019","06-Mar-2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,974.43","0.00","4,974.43","48.00","760759AN0","US760759AN05","B59N1S9","103.32","United States","-","USD","10.70","5.40","1.00","15-May-2041","5.70","10.75","-","5.39","10.56","5.39","09-May-2011","09-May-2011" "FIBRA UNO 144A","Reits","Fixed Income","4,974.43","0.00","4,974.43","61.00","898339AB2","US898339AB22","-","81.55","Mexico","-","USD","11.14","8.10","1.00","15-Jan-2050","6.39","11.05","-","8.10","11.05","8.10","28-Jun-2019","28-Jun-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,974.15","0.00","4,974.15","56.00","3128MJYM6","US3128MJYM67","BFFJQF3","88.63","United States","-","USD","6.52","4.82","1.00","01-Aug-2046","3.00","6.35","-","4.82","6.35","4.82","01-Jul-2016","01-Jul-2016" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","4,972.46","0.00","4,972.46","53.00","3132AEPS9","US3132AEPS99","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Sep-2048","4.00","6.12","-","4.93","6.12","4.93","01-Sep-2021","01-Sep-2021" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","4,969.15","0.00","4,969.15","53.00","460690BQ2","US460690BQ26","BF5HW37","94.07","United States","-","USD","12.71","5.86","1.00","01-Oct-2048","5.40","12.79","-","5.86","12.79","5.86","21-Sep-2018","21-Sep-2018" "DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","4,967.36","0.00","4,967.36","55.00","24872BAA8","US24872BAA89","BNYDGB8","90.71","Japan","-","USD","2.39","5.30","1.00","16-Sep-2026","1.24","2.37","-","5.30","2.37","5.30","16-Sep-2021","16-Sep-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,967.36","0.00","4,967.36","56.00","58933YBD6","US58933YBD67","-","88.80","United States","-","USD","4.38","4.57","1.00","10-Dec-2028","1.90","4.38","-","4.57","4.38","4.57","10-Dec-2021","10-Dec-2021" "MASTERCARD INC","Technology","Fixed Income","4,966.51","0.00","4,966.51","60.00","57636QAH7","US57636QAH74","BD6KVZ6","83.23","United States","-","USD","13.88","5.05","1.00","21-Nov-2046","3.80","14.02","-","5.05","14.02","5.05","21-Nov-2016","21-Nov-2016" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","4,963.87","0.00","4,963.87","67.00","694308HR1","US694308HR19","BYWFCM6","73.61","United States","-","USD","13.04","6.18","1.00","01-Dec-2046","4.00","13.08","-","6.18","13.08","6.18","01-Dec-2016","01-Dec-2016" "DUKE ENERGY CORP","Electric","Fixed Income","4,963.25","0.00","4,963.25","50.00","26441CCB9","US26441CCB90","-","99.69","United States","-","USD","2.55","4.97","1.00","05-Jan-2027","4.85","2.54","-","4.97","2.54","4.97","05-Jan-2024","05-Jan-2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,963.25","0.00","4,963.25","52.00","74368CAX2","US74368CAX20","-","94.86","United States","-","USD","1.26","5.31","1.00","15-Jul-2025","1.17","1.26","-","5.31","1.26","5.31","15-Jul-2020","15-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,962.29","0.00","4,962.29","50.00","3133KPU48","US3133KPU485","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Aug-2052","5.50","5.54","-","5.53","5.54","5.53","01-Aug-2022","01-Aug-2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","4,961.23","0.00","4,961.23","67.00","0778FPAJ8","US0778FPAJ86","BP38R48","74.14","Canada","-","USD","15.53","5.45","1.00","15-Aug-2052","3.65","15.56","-","5.45","15.56","5.45","11-Feb-2022","11-Feb-2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,961.23","0.00","4,961.23","56.00","29364WBL1","US29364WBL19","-","88.67","United States","-","USD","14.63","5.55","1.00","15-Sep-2052","4.75","14.67","-","5.55","14.67","5.55","24-Aug-2022","24-Aug-2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,961.23","0.00","4,961.23","65.00","68902VAL1","US68902VAL18","BKP3SZ4","76.88","United States","-","USD","11.74","5.28","1.00","15-Feb-2040","3.11","11.73","-","5.28","11.73","5.28","15-Aug-2020","04-Sep-2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,961.23","0.00","4,961.23","60.00","927804FL3","US927804FL36","B7S97N9","82.52","United States","-","USD","12.26","5.50","1.00","15-Jan-2043","4.00","12.30","-","5.50","12.30","5.50","08-Jan-2013","08-Jan-2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","4,961.23","0.00","4,961.23","50.00","96950FAK0","US96950FAK03","BGHVV48","99.36","United States","-","USD","11.31","5.85","1.00","15-Nov-2043","5.80","11.36","-","5.85","11.36","5.85","15-Nov-2013","15-Nov-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,960.59","0.00","4,960.59","55.00","3133KNNQ2","US3133KNNQ24","-","90.15","United States","-","USD","6.03","5.11","1.00","01-Feb-2052","3.50","6.13","-","5.11","6.13","5.11","01-Feb-2022","01-Feb-2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,958.59","0.00","4,958.59","72.00","09062XAK9","US09062XAK90","-","68.79","United States","-","USD","15.54","5.48","1.00","15-Feb-2051","3.25","15.58","-","5.48","15.58","5.48","15-Feb-2022","28-Jun-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,957.20","0.00","4,957.20","54.00","3140QNZF2","US3140QNZF28","-","91.42","United States","-","USD","4.50","4.46","1.00","01-Apr-2037","2.50","4.39","-","4.46","4.39","4.46","01-Apr-2022","01-Apr-2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,955.95","0.00","4,955.95","51.00","907818GF9","US907818GF96","-","96.45","United States","-","USD","14.76","5.19","1.00","15-May-2053","4.95","14.81","-","5.19","14.81","5.19","21-Feb-2023","21-Feb-2023" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,955.04","0.00","4,955.04","52.00","00912XAY0","US00912XAY04","BF3RHG7","94.51","United States","-","USD","3.36","5.29","1.00","01-Dec-2027","3.63","3.34","-","5.29","3.34","5.29","20-Nov-2017","20-Nov-2017" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,955.04","0.00","4,955.04","50.00","02666TAB3","US02666TAB35","BJCYLG5","98.29","United States","-","USD","4.21","5.30","1.00","15-Feb-2029","4.90","4.26","-","5.30","4.26","5.30","23-Jan-2019","23-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,953.81","0.00","4,953.81","48.00","3140NA3F8","US3140NA3F83","-","102.48","United States","-","USD","3.18","5.49","1.00","01-Feb-2053","6.00","4.91","-","5.49","4.91","5.49","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,953.81","0.00","4,953.81","57.00","3140XGV89","US3140XGV894","-","86.97","United States","-","USD","6.68","5.00","1.00","01-Apr-2052","3.00","6.59","-","5.00","6.59","5.00","01-Apr-2022","01-Apr-2022" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","4,950.67","0.00","4,950.67","49.00","494368BG7","US494368BG77","B63ZC30","101.40","United States","-","USD","11.11","5.17","1.00","01-Mar-2041","5.30","11.09","-","5.17","11.09","5.17","03-Feb-2011","03-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,947.03","0.00","4,947.03","53.00","3140J9UB5","US3140J9UB50","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Aug-2045","3.50","5.35","-","4.86","5.35","4.86","01-Dec-2018","01-Dec-2018" "OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,946.82","0.00","4,946.82","54.00","68163WAA7","US68163WAA71","-","91.82","Japan","-","USD","2.56","5.44","1.00","08-Dec-2026","2.14","2.54","-","5.44","2.54","5.44","08-Dec-2021","08-Dec-2021" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","4,945.39","0.00","4,945.39","61.00","00388WAH4","US00388WAH43","-","80.75","United Arab Emirates","-","USD","14.32","5.40","1.00","03-Oct-2049","4.00","14.34","-","5.40","14.34","5.40","03-Oct-2019","03-Oct-2019" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","4,945.39","0.00","4,945.39","47.00","63946BAG5","US63946BAG59","B56D2T0","105.18","United States","-","USD","10.53","5.48","1.00","01-Apr-2041","5.95","10.50","-","5.48","10.50","5.48","01-Apr-2011","19-Aug-2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","4,942.75","0.00","4,942.75","57.00","040555CN2","US040555CN22","B546Q33","86.11","United States","-","USD","11.40","5.75","1.00","01-Apr-2042","4.50","11.42","-","5.75","11.42","5.75","13-Jan-2012","13-Jan-2012" "AFLAC INCORPORATED","Insurance","Fixed Income","4,938.60","0.00","4,938.60","52.00","001055AQ5","US001055AQ51","BDHDTT4","95.14","United States","-","USD","2.36","4.93","1.00","15-Oct-2026","2.88","2.38","-","4.93","2.38","4.93","19-Sep-2016","19-Sep-2016" "VENTAS REALTY LP","Reits","Fixed Income","4,938.60","0.00","4,938.60","51.00","92277GAL1","US92277GAL14","BDFZTZ8","96.02","United States","-","USD","2.70","5.30","1.00","01-Apr-2027","3.85","2.74","-","5.30","2.74","5.30","29-Mar-2017","29-Mar-2017" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,934.83","0.00","4,934.83","59.00","26442CAN4","US26442CAN48","B8GF9H4","83.12","United States","-","USD","12.00","5.46","1.00","30-Sep-2042","4.00","12.04","-","5.46","12.04","5.46","21-Sep-2012","21-Sep-2012" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,934.49","0.00","4,934.49","51.00","25389JAT3","US25389JAT34","BDZSS16","97.21","United States","-","USD","3.77","5.18","1.00","15-Jul-2028","4.45","3.82","-","5.18","3.82","5.18","21-Jun-2018","21-Jun-2018" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","4,932.19","0.00","4,932.19","52.00","17136MAB8","US17136MAB81","-","94.54","United States","-","USD","14.38","5.38","1.00","15-Jun-2052","5.00","14.44","-","5.38","14.44","5.38","02-Jun-2022","02-Jun-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,930.07","0.00","4,930.07","53.00","3140QDCJ1","US3140QDCJ15","-","93.79","United States","-","USD","4.16","4.50","1.00","01-Mar-2035","3.00","4.12","-","4.50","4.12","4.50","01-Mar-2020","01-Mar-2020" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","4,929.55","0.00","4,929.55","78.00","75886FAF4","US75886FAF45","-","62.95","United States","-","USD","16.04","5.46","1.00","15-Sep-2050","2.80","16.09","-","5.46","16.09","5.46","12-Aug-2020","12-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,924.99","0.00","4,924.99","62.00","3140QNK27","US3140QNK277","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2052","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2022","01-Feb-2022" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","4,924.27","0.00","4,924.27","64.00","114259AQ7","US114259AQ72","BDF0DJ5","76.52","United States","-","USD","13.39","6.16","1.00","15-Mar-2048","4.27","13.43","-","6.16","13.43","6.16","14-Mar-2018","14-Mar-2018" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,921.63","0.00","4,921.63","63.00","075887CK3","US075887CK38","BMDFM32","78.24","United States","-","USD","14.73","5.35","1.00","20-May-2050","3.79","14.81","-","5.35","14.81","5.35","20-May-2020","20-May-2020" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","4,918.06","0.00","4,918.06","49.00","134429BL2","US134429BL20","-","100.17","United States","-","USD","1.86","5.21","1.00","20-Mar-2026","5.30","1.86","-","5.21","1.86","5.21","21-Mar-2024","21-Mar-2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,918.06","0.00","4,918.06","49.00","24422EXM6","US24422EXM64","-","100.21","United States","-","USD","2.71","4.77","1.00","05-Mar-2027","4.85","2.70","-","4.77","2.70","4.77","07-Mar-2024","07-Mar-2024" "TEXTRON INC","Capital Goods","Fixed Income","4,918.06","0.00","4,918.06","50.00","883203BW0","US883203BW05","BYXVC23","97.66","United States","-","USD","1.80","5.27","1.00","15-Mar-2026","4.00","1.86","-","5.27","1.86","5.27","11-Mar-2016","11-Mar-2016" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,913.71","0.00","4,913.71","68.00","31620MBU9","US31620MBU99","BKQN7C3","72.46","United States","-","USD","12.16","5.65","1.00","01-Mar-2041","3.10","12.14","-","5.65","12.14","5.65","02-Mar-2021","02-Mar-2021" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","4,911.07","0.00","4,911.07","51.00","58013MEK6","US58013MEK62","B4T8994","95.46","United States","-","USD","10.94","5.29","1.00","15-Jul-2040","4.88","10.90","-","5.29","10.90","5.29","02-Aug-2010","02-Aug-2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,911.07","0.00","4,911.07","62.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.68","China","-","USD","14.96","5.12","1.00","08-Aug-2049","3.68","15.06","-","5.12","15.06","5.12","08-Aug-2019","08-Aug-2019" "TAMPA ELECTRIC CO","Electric","Fixed Income","4,908.43","0.00","4,908.43","59.00","875127BA9","US875127BA91","B8G1GS2","83.47","United States","-","USD","11.92","5.55","1.00","15-Jun-2042","4.10","11.94","-","5.55","11.94","5.55","05-Jun-2012","05-Jun-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,908.04","0.00","4,908.04","52.00","3140MAZD9","US3140MAZD94","-","93.85","United States","-","USD","5.52","5.04","1.00","01-May-2052","4.00","5.86","-","5.04","5.86","5.04","01-May-2022","01-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,908.04","0.00","4,908.04","53.00","3140QPA72","US3140QPA729","-","93.09","United States","-","USD","5.80","5.10","1.00","01-May-2052","4.00","6.30","-","5.10","6.30","5.10","01-Apr-2022","01-Apr-2022" "AT&T INC","Communications","Fixed Income","4,905.79","0.00","4,905.79","49.00","00206RBA9","US00206RBA95","B46N851","100.98","United States","-","USD","11.06","5.46","1.00","15-Aug-2041","5.55","11.03","-","5.46","11.03","5.46","18-Aug-2011","18-Aug-2011" "FEDEX CORP","Transportation","Fixed Income","4,905.73","0.00","4,905.73","52.00","31428XBP0","US31428XBP06","BF42ZG7","94.91","United States","-","USD","3.52","4.85","1.00","15-Feb-2028","3.40","3.56","-","4.85","3.56","4.85","31-Jan-2018","31-Jan-2018" "GXO LOGISTICS INC","Transportation","Fixed Income","4,905.73","0.00","4,905.73","54.00","36262GAB7","US36262GAB77","BQKNM60","91.64","United States","-","USD","2.21","5.57","1.00","15-Jul-2026","1.65","2.20","-","5.57","2.20","5.57","15-Jan-2022","23-Jun-2022" "VALE SA","Basic Industry","Fixed Income","4,903.15","0.00","4,903.15","50.00","91912EAA3","US91912EAA38","B4M6ZX1","97.91","Brazil","-","USD","11.30","5.81","1.00","11-Sep-2042","5.63","11.28","-","5.81","11.28","5.81","11-Sep-2012","11-Sep-2012" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,901.62","0.00","4,901.62","49.00","74368CBP8","US74368CBP86","-","99.06","United States","-","USD","2.98","5.03","1.00","06-Jul-2027","4.71","2.97","-","5.03","2.97","5.03","06-Jul-2022","06-Jul-2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","4,900.50","0.00","4,900.50","62.00","824348BK1","US824348BK17","BK9W8G8","78.66","United States","-","USD","14.69","5.35","1.00","15-Aug-2049","3.80","14.77","-","5.35","14.77","5.35","26-Aug-2019","26-Aug-2019" "NVIDIA CORPORATION","Technology","Fixed Income","4,897.86","0.00","4,897.86","62.00","67066GAJ3","US67066GAJ31","-","79.27","United States","-","USD","17.53","4.94","1.00","01-Apr-2060","3.70","17.37","-","4.94","17.37","4.94","31-Mar-2020","31-Mar-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,897.86","0.00","4,897.86","61.00","74456QBZ8","US74456QBZ81","BJXS069","80.68","United States","-","USD","14.44","5.24","1.00","01-May-2049","3.85","14.54","-","5.24","14.54","5.24","08-May-2019","08-May-2019" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","4,897.86","0.00","4,897.86","66.00","85917PAB3","US85917PAB31","-","74.32","United States","-","USD","14.99","5.61","1.00","15-Mar-2051","3.75","15.04","-","5.61","15.04","5.61","01-Apr-2021","01-Apr-2021" "ROSS STORES INC","Consumer Cyclical","Fixed Income","4,893.41","0.00","4,893.41","53.00","778296AF0","US778296AF07","-","92.02","United States","-","USD","1.98","5.02","1.00","15-Apr-2026","0.88","1.98","-","5.02","1.98","5.02","21-Oct-2020","21-Oct-2020" "CSX CORP","Transportation","Fixed Income","4,889.94","0.00","4,889.94","63.00","126408HS5","US126408HS51","BK8TZ70","77.51","United States","-","USD","14.57","5.42","1.00","15-Apr-2050","3.80","14.65","-","5.42","14.65","5.42","30-Mar-2020","30-Mar-2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,889.30","0.00","4,889.30","49.00","21036PBQ0","US21036PBQ00","-","99.27","United States","-","USD","4.19","4.97","1.00","15-Jan-2029","4.80","4.20","-","4.97","4.20","4.97","11-Jan-2024","11-Jan-2024" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","4,889.30","0.00","4,889.30","55.00","46188BAB8","US46188BAB80","BL55PQ7","88.58","United States","-","USD","4.27","5.10","1.00","15-Nov-2028","2.30","4.26","-","5.10","4.26","5.10","05-Nov-2021","05-Nov-2021" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","4,887.30","0.00","4,887.30","56.00","927804FR0","US927804FR06","BJSVPB3","87.40","United States","-","USD","12.41","5.50","1.00","15-Feb-2044","4.45","12.47","-","5.50","12.47","5.50","07-Feb-2014","07-Feb-2014" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,885.19","0.00","4,885.19","52.00","24422ETW9","US24422ETW92","BF58H79","93.93","United States","-","USD","3.23","4.73","1.00","08-Sep-2027","2.80","3.22","-","4.73","3.22","4.73","08-Sep-2017","08-Sep-2017" "GENPACT LUXEMBOURG SARL","Technology","Fixed Income","4,885.19","0.00","4,885.19","53.00","37190AAA7","US37190AAA79","-","91.63","Luxembourg","-","USD","1.95","6.19","1.00","10-Apr-2026","1.75","1.93","-","6.19","1.93","6.19","26-Mar-2021","26-Mar-2021" "TEXTRON INC","Capital Goods","Fixed Income","4,885.19","0.00","4,885.19","51.00","883203BX8","US883203BX87","BF01TW2","96.06","United States","-","USD","2.71","5.10","1.00","15-Mar-2027","3.65","2.76","-","5.10","2.76","5.10","06-Mar-2017","06-Mar-2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,882.02","0.00","4,882.02","58.00","66989HAF5","US66989HAF55","B8DX0S9","84.12","Switzerland","-","USD","12.69","5.03","1.00","21-Sep-2042","3.70","12.70","-","5.03","12.70","5.03","21-Sep-2012","21-Sep-2012" "ONE GAS INC","Natural Gas","Fixed Income","4,882.02","0.00","4,882.02","54.00","68235PAF5","US68235PAF53","BSKRSL3","90.43","United States","-","USD","12.27","5.45","1.00","01-Feb-2044","4.66","12.34","-","5.45","12.34","5.45","01-Aug-2014","07-Oct-2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","4,882.02","0.00","4,882.02","57.00","832696AP3","US832696AP30","BYXK0V5","86.01","United States","-","USD","12.91","5.51","1.00","15-Mar-2045","4.38","12.94","-","5.51","12.94","5.51","15-Sep-2015","22-Sep-2015" "AON CORP","Insurance","Fixed Income","4,876.97","0.00","4,876.97","50.00","037389BB8","US037389BB82","BHK1FK6","98.17","United States","-","USD","4.08","4.94","1.00","15-Dec-2028","4.50","4.14","-","4.94","4.14","4.94","03-Dec-2018","03-Dec-2018" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","4,876.97","0.00","4,876.97","52.00","976826BL0","US976826BL07","BF032Q3","93.54","United States","-","USD","3.23","5.06","1.00","15-Oct-2027","3.05","3.25","-","5.06","3.25","5.06","10-Oct-2017","10-Oct-2017" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,876.74","0.00","4,876.74","57.00","01626PAG1","US01626PAG19","BZ9P903","85.82","Canada","-","USD","13.34","5.60","1.00","26-Jul-2047","4.50","13.44","-","5.60","13.44","5.60","26-Jul-2017","26-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,875.82","0.00","4,875.82","57.00","36179XHU3","US36179XHU37","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Oct-2052","2.50","6.31","-","4.84","6.31","4.84","01-Oct-2022","01-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,875.82","0.00","4,875.82","59.00","3617QG2H6","US3617QG2H63","-","82.89","United States","-","USD","6.64","5.60","1.00","20-Sep-2050","2.50","5.58","-","5.60","5.58","5.60","01-Sep-2020","01-Sep-2020" "MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","4,874.10","0.00","4,874.10","44.00","58516NAB0","US58516NAB01","B45HLM2","110.33","China","-","USD","10.51","5.44","1.00","12-May-2041","6.38","10.48","-","5.44","10.48","5.44","12-May-2011","12-May-2011" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","4,874.10","0.00","4,874.10","57.00","586054AC2","US586054AC25","BVFB1T0","85.36","United States","-","USD","16.03","5.15","1.00","01-Jul-2055","4.20","15.94","-","5.15","15.94","5.15","11-Feb-2015","11-Feb-2015" "DOMINION RESOURCES INC","Electric","Fixed Income","4,871.46","0.00","4,871.46","54.00","25746UBM0","US25746UBM09","B4XHFS8","91.00","United States","-","USD","11.15","5.72","1.00","01-Aug-2041","4.90","11.17","-","5.72","11.17","5.72","05-Aug-2011","05-Aug-2011" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","4,866.18","0.00","4,866.18","44.00","263901AB6","US263901AB68","B4NTXW4","109.41","United States","-","USD","9.59","5.52","1.00","01-Apr-2039","6.45","9.54","-","5.52","9.54","5.52","23-Mar-2009","23-Mar-2009" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","4,866.18","0.00","4,866.18","50.00","586054AA6","US586054AA68","B7DX7R0","97.39","United States","-","USD","11.64","5.22","1.00","01-Jul-2042","5.00","11.64","-","5.22","11.64","5.22","08-Dec-2011","08-Dec-2011" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,866.18","0.00","4,866.18","48.00","771196CM2","US771196CM28","-","101.06","Switzerland","-","USD","15.07","5.15","1.00","08-Mar-2054","5.22","15.10","-","5.15","15.00","5.15","08-Mar-2024","08-Mar-2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,864.65","0.00","4,864.65","52.00","125523AZ3","US125523AZ36","BLCB784","94.01","United States","-","USD","3.23","4.91","1.00","15-Oct-2027","3.05","3.26","-","4.91","3.26","4.91","15-Apr-2020","13-Jul-2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","4,864.65","0.00","4,864.65","49.00","756109CF9","US756109CF99","-","98.86","United States","-","USD","4.26","5.01","1.00","15-Feb-2029","4.75","4.27","-","5.01","4.27","5.01","16-Jan-2024","16-Jan-2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,860.90","0.00","4,860.90","74.00","12189LBH3","US12189LBH33","BNW2JM9","65.44","United States","-","USD","16.49","5.23","1.00","15-Jun-2052","2.88","16.52","-","5.23","16.52","5.23","08-Dec-2021","08-Dec-2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,858.26","0.00","4,858.26","54.00","713448BZ0","US713448BZ06","B557QD5","90.26","United States","-","USD","12.32","4.82","1.00","05-Mar-2042","4.00","12.34","-","4.82","12.34","4.82","05-Mar-2012","05-Mar-2012" "KIA CORP 144A","Consumer Cyclical","Fixed Income","4,856.43","0.00","4,856.43","53.00","49374JAA1","US49374JAA16","-","91.58","Korea (South)","-","USD","2.43","5.32","1.00","16-Oct-2026","1.75","2.42","-","5.32","2.42","5.32","16-Apr-2021","16-Apr-2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,855.62","0.00","4,855.62","46.00","532457BA5","US532457BA56","B1TZD36","106.22","United States","-","USD","9.33","4.90","1.00","15-Mar-2037","5.55","9.29","-","4.90","9.29","4.90","14-Mar-2007","14-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,855.48","0.00","4,855.48","53.00","3138ETPF7","US3138ETPF71","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Apr-2046","3.50","5.81","-","4.81","5.81","4.81","01-May-2016","01-May-2016" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,852.98","0.00","4,852.98","54.00","72650RBA9","US72650RBA95","B6Y16K2","90.38","United States","-","USD","11.12","6.03","1.00","01-Jun-2042","5.15","11.12","-","6.03","11.12","6.03","22-Mar-2012","22-Mar-2012" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,852.98","0.00","4,852.98","55.00","893574AF0","US893574AF07","B96NB24","88.54","United States","-","USD","11.87","5.45","1.00","01-Aug-2042","4.45","11.91","-","5.45","11.91","5.45","13-Jul-2012","19-Dec-2012" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","4,852.32","0.00","4,852.32","49.00","448579AH5","US448579AH52","-","99.77","United States","-","USD","0.96","5.59","1.00","23-Apr-2025","5.38","1.01","-","5.59","1.01","5.59","23-Apr-2020","23-Apr-2020" "NNN REIT INC","Reits","Fixed Income","4,852.32","0.00","4,852.32","50.00","637417AH9","US637417AH98","BYZR2Z2","97.83","United States","-","USD","1.50","5.40","1.00","15-Nov-2025","4.00","1.53","-","5.40","1.53","5.40","21-Oct-2015","21-Oct-2015" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","4,852.32","0.00","4,852.32","49.00","824348BR6","US824348BR69","-","98.57","United States","-","USD","1.30","5.35","1.00","08-Aug-2025","4.25","1.30","-","5.35","1.30","5.35","10-Aug-2022","10-Aug-2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,848.21","0.00","4,848.21","49.00","034863AP5","US034863AP55","BXDZPD0","99.00","South Africa","-","USD","1.07","5.80","1.00","14-May-2025","4.88","1.06","-","5.80","1.06","5.80","14-May-2015","14-May-2015" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","4,848.21","0.00","4,848.21","49.00","14913UAE0","US14913UAE01","-","99.49","United States","-","USD","2.57","4.70","1.00","08-Jan-2027","4.50","2.56","-","4.70","2.56","4.70","08-Jan-2024","08-Jan-2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,847.70","0.00","4,847.70","56.00","26138EAT6","US26138EAT64","BY7RHT9","87.06","United States","-","USD","12.75","5.53","1.00","15-Nov-2045","4.50","12.84","-","5.53","12.84","5.53","09-Nov-2015","09-Nov-2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,845.06","0.00","4,845.06","49.00","341081ET0","US341081ET03","B0B0N65","99.28","United States","-","USD","8.41","5.03","1.00","01-Jun-2035","4.95","8.36","-","5.03","8.36","5.03","07-Jun-2005","07-Jun-2005" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,844.10","0.00","4,844.10","48.00","24422EXK0","US24422EXK09","-","100.12","United States","-","USD","1.83","4.88","1.00","06-Mar-2026","4.95","1.83","-","4.88","1.83","4.88","07-Mar-2024","07-Mar-2024" "WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","4,841.63","0.00","4,841.63","188.00","97789LAC0","US97789LAC00","-","25.70","United States","-","USD","0.00","-","1.00","15-Nov-2024","8.50","0.00","-","-","0.00","-","27-Nov-2019","27-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,840.22","0.00","4,840.22","58.00","3140KR2Y4","US3140KR2Y40","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,839.78","0.00","4,839.78","50.00","48249DAA9","US48249DAA90","B94CGZ1","97.20","United States","-","USD","11.39","5.74","1.00","01-Feb-2043","5.50","11.43","-","5.74","11.43","5.74","01-Feb-2013","01-Feb-2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","4,839.78","0.00","4,839.78","46.00","94973VAH0","US94973VAH06","B08X3G7","106.36","United States","-","USD","7.89","5.17","1.00","15-Dec-2034","5.95","7.84","-","5.17","7.84","5.17","09-Dec-2004","06-May-2005" "CAMERON LNG LLC 144A","Energy","Fixed Income","4,837.14","0.00","4,837.14","58.00","133434AD2","US133434AD26","BKPK093","83.16","United States","-","USD","10.77","5.36","1.00","15-Jan-2039","3.70","10.76","-","5.36","10.76","5.36","13-Dec-2019","13-Dec-2019" "UNION ELECTRIC CO","Electric","Fixed Income","4,837.14","0.00","4,837.14","61.00","906548CU4","US906548CU41","BM8T585","78.67","United States","-","USD","14.99","5.38","1.00","01-Apr-2052","3.90","15.04","-","5.38","15.04","5.38","01-Apr-2022","01-Apr-2022" "AUTONATION INC","Consumer Cyclical","Fixed Income","4,835.89","0.00","4,835.89","51.00","05329WAP7","US05329WAP77","BD390X7","94.36","United States","-","USD","3.26","5.53","1.00","15-Nov-2027","3.80","3.28","-","5.53","3.28","5.53","10-Nov-2017","10-Nov-2017" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","4,835.89","0.00","4,835.89","55.00","50155QAK6","US50155QAK67","-","88.60","United States","-","USD","4.14","5.57","1.00","15-Oct-2028","2.70","4.12","-","5.57","4.12","5.57","15-Apr-2022","23-Sep-2022" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","4,831.86","0.00","4,831.86","64.00","358070AB6","US358070AB61","-","75.31","Mexico","-","USD","13.66","6.15","1.00","02-Oct-2050","4.25","13.67","-","6.15","13.67","6.15","02-Oct-2020","02-Oct-2020" "WELLTOWER OP LLC","Reits","Fixed Income","4,831.86","0.00","4,831.86","45.00","42217KAX4","US42217KAX46","B55XRW9","108.56","United States","-","USD","10.44","5.71","1.00","15-Mar-2041","6.50","10.48","-","5.69","10.30","5.69","14-Mar-2011","14-Mar-2011" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,831.86","0.00","4,831.86","77.00","89417EAQ2","US89417EAQ26","BMDWQN1","62.79","United States","-","USD","16.28","5.16","1.00","27-Apr-2050","2.55","16.36","-","5.16","16.36","5.16","27-Apr-2020","27-Apr-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,830.05","0.00","4,830.05","58.00","3133KJJV5","US3133KJJV52","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jul-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2020","01-Jun-2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,829.22","0.00","4,829.22","67.00","26442CBH6","US26442CBH60","BMCG9G8","72.61","United States","-","USD","15.56","5.47","1.00","15-Mar-2052","3.55","15.60","-","5.47","15.60","5.47","04-Mar-2022","04-Mar-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,826.66","0.00","4,826.66","55.00","3132A5HX6","US3132A5HX69","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Dec-2047","3.00","6.44","-","4.83","6.44","4.83","01-Sep-2018","01-Sep-2018" "LAM RESEARCH CORPORATION","Technology","Fixed Income","4,823.93","0.00","4,823.93","71.00","512807AW8","US512807AW84","BKY6M63","68.08","United States","-","USD","16.02","5.09","1.00","15-Jun-2050","2.88","16.10","-","5.09","16.10","5.09","05-May-2020","05-May-2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,823.56","0.00","4,823.56","50.00","26444HAC5","US26444HAC51","BYYPRS5","95.56","United States","-","USD","2.58","4.92","1.00","15-Jan-2027","3.20","2.62","-","4.92","2.62","4.92","06-Jan-2017","06-Jan-2017" "KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","4,823.56","0.00","4,823.56","46.00","500631AH9","US500631AH98","2273480","105.15","Korea (South)","-","USD","2.56","5.03","1.00","01-Feb-2027","7.00","2.55","-","5.03","2.55","5.03","31-Jan-1997","31-Jan-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,819.88","0.00","4,819.88","54.00","3138WJM96","US3138WJM968","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,819.88","0.00","4,819.88","49.00","36179XTC0","US36179XTC01","-","98.60","United States","-","USD","3.87","5.30","1.00","20-Feb-2053","5.00","4.67","-","5.30","4.67","5.30","01-Feb-2023","01-Feb-2023" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","4,819.45","0.00","4,819.45","50.00","92564RAK1","US92564RAK14","-","95.82","United States","-","USD","3.38","5.74","1.00","15-Jan-2028","4.50","3.40","-","5.74","3.40","5.74","15-Jan-2022","29-Apr-2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,818.65","0.00","4,818.65","68.00","548661EB9","US548661EB92","BNNKRH3","71.23","United States","-","USD","14.95","5.57","1.00","01-Apr-2051","3.50","14.99","-","5.57","14.99","5.57","31-Mar-2021","31-Mar-2021" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","4,815.34","0.00","4,815.34","51.00","773903AH2","US773903AH27","BJK31W0","95.12","United States","-","USD","4.39","4.62","1.00","01-Mar-2029","3.50","4.44","-","4.62","4.44","4.62","01-Mar-2019","01-Mar-2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,813.37","0.00","4,813.37","71.00","202795JT8","US202795JT82","-","67.96","United States","-","USD","15.84","5.39","1.00","15-Mar-2051","3.13","15.89","-","5.39","15.89","5.39","09-Mar-2021","09-Mar-2021" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,813.37","0.00","4,813.37","53.00","369604BH5","US369604BH58","BKKXD87","90.92","United States","-","USD","12.62","5.24","1.00","11-Mar-2044","4.50","12.66","-","5.24","12.66","5.24","11-Mar-2014","11-Mar-2014" "SUNCOR ENERGY INC","Energy","Fixed Income","4,811.23","0.00","4,811.23","45.00","71644EAF9","US71644EAF97","2320557","107.12","Canada","-","USD","3.89","5.25","1.00","15-Nov-2028","7.00","3.87","-","5.25","3.87","5.25","24-Nov-1998","24-Nov-1998" "PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","4,811.23","0.00","4,811.23","51.00","74153WCM9","US74153WCM91","-","94.00","United States","-","USD","1.39","5.22","1.00","01-Sep-2025","0.80","1.39","-","5.22","1.39","5.22","01-Sep-2020","01-Sep-2020" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","4,811.23","0.00","4,811.23","48.00","745867AX9","US745867AX94","BYN9BW0","99.74","United States","-","USD","2.45","5.10","1.00","15-Jan-2027","5.00","2.56","-","5.10","2.56","5.10","29-Jul-2016","29-Jul-2016" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","4,810.73","0.00","4,810.73","50.00","12591DAD3","US12591DAD30","BLXQ294","96.90","China","-","USD","12.29","5.12","1.00","30-Apr-2044","4.88","12.33","-","5.12","12.33","5.12","30-Apr-2014","30-Apr-2014" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,810.73","0.00","4,810.73","48.00","893574AB9","US893574AB92","B9MSZ09","99.75","United States","-","USD","11.07","5.42","1.00","15-Aug-2041","5.40","11.11","-","5.42","11.11","5.42","15-Feb-2012","28-Mar-2012" "KINDER MORGAN INC","Energy","Fixed Income","4,808.09","0.00","4,808.09","49.00","49456BAG6","US49456BAG68","BSTL4S5","98.38","United States","-","USD","7.86","5.50","1.00","01-Dec-2034","5.30","7.91","-","5.50","7.91","5.50","26-Nov-2014","26-Nov-2014" "MICROSOFT CORPORATION","Technology","Fixed Income","4,808.09","0.00","4,808.09","55.00","594918BE3","US594918BE30","BVWXT51","87.30","United States","-","USD","16.54","4.79","1.00","12-Feb-2055","4.00","16.56","-","4.79","16.56","4.79","12-Feb-2015","12-Feb-2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,808.09","0.00","4,808.09","48.00","842400FF5","US842400FF58","B1L0748","100.77","United States","-","USD","9.07","5.46","1.00","15-Jan-2037","5.55","9.00","-","5.46","9.00","5.46","11-Dec-2006","11-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,808.01","0.00","4,808.01","49.00","36179VFS4","US36179VFS43","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Feb-2050","4.50","5.50","-","4.95","5.50","4.95","01-Feb-2020","01-Feb-2020" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,805.45","0.00","4,805.45","45.00","30251BAB4","US30251BAB45","B569DW8","107.30","United States","-","USD","9.84","5.74","1.00","15-Nov-2039","6.45","9.78","-","5.74","9.78","5.74","02-Nov-2009","02-Nov-2009" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,805.45","0.00","4,805.45","52.00","68233JAT1","US68233JAT16","B8B7B80","91.59","United States","-","USD","11.52","5.29","1.00","01-Dec-2041","4.55","11.56","-","5.29","11.56","5.29","01-Jun-2012","23-Aug-2012" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","4,803.02","0.00","4,803.02","50.00","454889AS5","US454889AS52","BG227Y8","95.92","United States","-","USD","3.66","4.95","1.00","15-May-2028","3.85","3.71","-","4.95","3.71","4.95","02-May-2018","02-May-2018" "APPLIED MATERIALS INC","Technology","Fixed Income","4,802.81","0.00","4,802.81","70.00","038222AP0","US038222AP03","BMDPPX3","68.20","United States","-","USD","16.29","4.92","1.00","01-Jun-2050","2.75","16.39","-","4.92","16.39","4.92","29-May-2020","29-May-2020" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","4,800.17","0.00","4,800.17","50.00","03938JAA7","US03938JAA79","BH6Y3Z0","95.41","United States","-","USD","11.79","5.53","1.00","01-Nov-2043","5.14","11.80","-","5.53","11.80","5.53","13-Dec-2013","13-Dec-2013" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","4,800.17","0.00","4,800.17","55.00","12636YAD4","US12636YAD40","BDVLNM5","87.08","Ireland","-","USD","13.41","5.47","1.00","04-Apr-2048","4.50","13.51","-","5.47","13.51","5.47","04-Apr-2018","04-Apr-2018" "SYNCHRONY FINANCIAL","Banking","Fixed Income","4,798.91","0.00","4,798.91","49.00","87165BAS2","US87165BAS25","-","98.57","United States","-","USD","1.13","6.11","1.00","13-Jun-2025","4.88","1.14","-","6.11","1.14","6.11","13-Jun-2022","13-Jun-2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,797.53","0.00","4,797.53","59.00","369550AT5","US369550AT59","B8ZQTV2","81.21","United States","-","USD","12.53","5.18","1.00","15-Nov-2042","3.60","12.57","-","5.18","12.57","5.18","06-Nov-2012","06-Nov-2012" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,797.53","0.00","4,797.53","71.00","63111XAE1","US63111XAE13","-","67.75","United States","-","USD","12.53","5.47","1.00","21-Dec-2040","2.50","12.51","-","5.47","12.51","5.47","21-Dec-2020","21-Dec-2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,794.89","0.00","4,794.89","63.00","125523CJ7","US125523CJ75","BL6BBD3","75.68","United States","-","USD","11.70","5.51","1.00","15-Mar-2040","3.20","11.68","-","5.51","11.68","5.51","16-Mar-2020","16-Mar-2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,794.89","0.00","4,794.89","44.00","665772CB3","US665772CB35","B15F084","108.60","United States","-","USD","8.54","5.28","1.00","01-Jun-2036","6.25","8.48","-","5.28","8.48","5.28","25-May-2006","25-May-2006" "MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","4,794.80","0.00","4,794.80","48.00","60682LAH5","US60682LAH50","BPMQ4X1","99.81","Japan","-","USD","3.12","5.14","1.00","15-Sep-2027","5.08","3.14","-","5.14","3.14","5.14","15-Sep-2022","15-Sep-2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,792.25","0.00","4,792.25","56.00","26138EAY5","US26138EAY59","BYPL1N5","85.31","United States","-","USD","13.16","5.57","1.00","15-Dec-2046","4.42","13.26","-","5.57","13.26","5.57","14-Dec-2016","14-Dec-2016" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","4,792.25","0.00","4,792.25","73.00","78081BAP8","US78081BAP85","-","65.61","United States","-","USD","15.22","5.89","1.00","02-Sep-2051","3.35","15.22","-","5.89","15.22","5.89","26-Jul-2021","26-Jul-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,790.69","0.00","4,790.69","52.00","693475BB0","US693475BB04","-","91.28","United States","-","USD","2.30","5.09","1.00","13-Aug-2026","1.15","2.29","-","5.09","2.29","5.09","13-Aug-2021","13-Aug-2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,790.69","0.00","4,790.69","48.00","89352HBE8","US89352HBE80","-","100.02","Canada","-","USD","0.18","6.19","1.00","09-Mar-2026","6.20","1.81","-","5.94","0.08","5.94","09-Mar-2023","09-Mar-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,787.67","0.00","4,787.67","57.00","3140XBQP8","US3140XBQP89","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Jun-2051","2.50","6.42","-","5.04","6.42","5.04","01-Jun-2021","01-Jun-2021" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","4,786.97","0.00","4,786.97","57.00","009279AC4","US009279AC43","BF14F22","83.89","France","-","USD","13.75","5.15","1.00","10-Apr-2047","3.95","13.87","-","5.15","13.87","5.15","10-Apr-2017","10-Apr-2017" "TRUST F/1401 144A","Reits","Fixed Income","4,786.97","0.00","4,786.97","54.00","898324AB4","US898324AB45","BJ9JL41","88.48","Mexico","-","USD","10.04","8.13","1.00","30-Jan-2044","6.95","9.96","-","8.13","9.96","8.13","30-Jan-2014","30-Jan-2014" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","4,786.58","0.00","4,786.58","48.00","76169XAC8","US76169XAC83","-","99.37","United States","-","USD","3.69","5.17","1.00","15-Jun-2028","5.00","3.70","-","5.17","3.70","5.17","30-Mar-2023","30-Mar-2023" "AT&T INC","Communications","Fixed Income","4,784.33","0.00","4,784.33","65.00","00206RKD3","US00206RKD34","-","73.83","United States","-","USD","13.07","5.31","1.00","01-Feb-2043","3.10","13.10","-","5.31","13.10","5.31","04-Aug-2020","04-Aug-2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,784.33","0.00","4,784.33","56.00","202795JG6","US202795JG61","BD60YY6","85.41","United States","-","USD","12.86","5.51","1.00","15-Nov-2045","4.35","12.95","-","5.51","12.95","5.51","19-Nov-2015","19-Nov-2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,784.33","0.00","4,784.33","82.00","532457BZ0","US532457BZ08","-","58.50","United States","-","USD","19.61","4.98","1.00","15-Sep-2060","2.50","19.38","-","4.98","19.38","4.98","25-Aug-2020","25-Aug-2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,784.33","0.00","4,784.33","48.00","539830CD9","US539830CD97","-","98.81","United States","-","USD","8.01","4.95","1.00","15-Aug-2034","4.80","8.02","-","4.95","8.02","4.95","29-Jan-2024","29-Jan-2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,784.33","0.00","4,784.33","59.00","775109BG5","US775109BG57","BF17NG1","81.15","Canada","-","USD","13.57","5.76","1.00","15-Feb-2048","4.30","13.63","-","5.76","13.63","5.76","08-Feb-2018","08-Feb-2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","4,781.69","0.00","4,781.69","65.00","010392FT0","US010392FT07","BJYDFQ8","73.88","United States","-","USD","14.80","5.34","1.00","01-Oct-2049","3.45","14.88","-","5.34","14.88","5.34","17-Sep-2019","17-Sep-2019" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","4,781.69","0.00","4,781.69","56.00","491674BL0","US491674BL00","BYTX3J7","85.59","United States","-","USD","12.72","5.53","1.00","01-Oct-2045","4.38","12.81","-","5.53","12.81","5.53","28-Sep-2015","28-Sep-2015" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","4,781.69","0.00","4,781.69","58.00","84346LAA8","US84346LAA89","-","82.79","United States","-","USD","12.75","6.22","1.00","15-Mar-2047","4.80","12.80","-","6.22","12.80","6.22","14-Mar-2017","14-Mar-2017" "WALMART INC","Consumer Cyclical","Fixed Income","4,778.36","0.00","4,778.36","54.00","931142ES8","US931142ES82","-","88.43","United States","-","USD","4.25","4.37","1.00","22-Sep-2028","1.50","4.25","-","4.37","4.25","4.37","22-Sep-2021","22-Sep-2021" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,776.41","0.00","4,776.41","78.00","665772CS6","US665772CS69","BMC8VZ7","61.31","United States","-","USD","16.48","5.30","1.00","01-Jun-2051","2.60","16.52","-","5.30","16.52","5.30","15-Jun-2020","15-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,775.80","0.00","4,775.80","56.00","3133A9JH9","US3133A9JH95","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Sep-2050","2.50","6.51","-","4.91","6.51","4.91","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,775.80","0.00","4,775.80","51.00","36202F4Q6","US36202F4Q63","B8GQDP3","93.39","United States","-","USD","5.85","4.80","1.00","20-Mar-2042","3.50","5.12","-","4.80","5.12","4.80","01-Mar-2012","01-Mar-2012" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","4,774.26","0.00","4,774.26","49.00","494368BR3","US494368BR33","BYQK8H4","97.54","United States","-","USD","1.33","4.91","1.00","15-Aug-2025","3.05","1.33","-","4.91","1.33","4.91","06-Aug-2015","06-Aug-2015" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","4,774.26","0.00","4,774.26","49.00","902133AT4","US902133AT46","BYY3712","97.59","Switzerland","-","USD","1.74","5.06","1.00","15-Feb-2026","3.70","1.78","-","5.06","1.78","5.06","28-Jan-2016","28-Jan-2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,773.77","0.00","4,773.77","61.00","20268JAG8","US20268JAG85","BLN7JS5","78.09","United States","-","USD","14.51","5.49","1.00","01-Oct-2050","3.91","14.57","-","5.49","14.57","5.49","28-Oct-2020","28-Oct-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,772.41","0.00","4,772.41","48.00","3132DMC60","US3132DMC602","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Oct-2049","5.00","4.97","-","5.06","4.97","5.06","01-Sep-2019","01-Sep-2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","4,771.13","0.00","4,771.13","60.00","71568PAM1","US71568PAM14","-","79.65","Indonesia","-","USD","13.93","5.92","1.00","05-Feb-2050","4.38","13.91","-","5.92","13.91","5.92","05-Nov-2019","05-Nov-2019" "CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","4,770.15","0.00","4,770.15","46.00","205887AF9","US205887AF97","2151337","104.26","United States","-","USD","2.22","5.29","1.00","01-Oct-2026","7.13","2.21","-","5.29","2.21","5.29","03-Oct-1996","03-Oct-1996" "KEYCORP MTN","Banking","Fixed Income","4,770.15","0.00","4,770.15","49.00","49326EEH2","US49326EEH27","-","97.41","United States","-","USD","1.49","5.88","1.00","29-Oct-2025","4.15","1.48","-","5.88","1.48","5.88","29-Oct-2018","29-Oct-2018" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","4,770.15","0.00","4,770.15","46.00","880451AS8","US880451AS80","2689667","104.63","United States","-","USD","2.67","5.29","1.00","15-Mar-2027","7.00","2.66","-","5.29","2.66","5.29","13-Mar-1997","13-Mar-1997" "MICROSOFT CORPORATION","Technology","Fixed Income","4,768.49","0.00","4,768.49","45.00","594918AD6","US594918AD65","B4LFKX4","106.83","United States","-","USD","10.45","4.57","1.00","01-Jun-2039","5.20","10.44","-","4.57","10.44","4.57","18-May-2009","18-May-2009" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,766.04","0.00","4,766.04","50.00","37045XCG9","US37045XCG97","BF3T633","95.32","United States","-","USD","3.38","5.23","1.00","05-Jan-2028","3.85","3.42","-","5.23","3.42","5.23","05-Jan-2018","05-Jan-2018" "NSTAR ELECTRIC CO","Electric","Fixed Income","4,765.85","0.00","4,765.85","51.00","67021CAT4","US67021CAT45","-","93.21","United States","-","USD","14.62","5.42","1.00","15-Sep-2052","4.95","14.67","-","5.42","14.67","5.42","15-Sep-2022","15-Sep-2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,763.21","0.00","4,763.21","51.00","268317AP9","US268317AP93","BYXVW12","92.73","France","-","USD","8.46","5.61","1.00","13-Oct-2035","4.75","8.46","-","5.61","8.46","5.61","13-Oct-2015","13-Oct-2015" "ENTERGY CORPORATION","Electric","Fixed Income","4,763.21","0.00","4,763.21","65.00","29364GAK9","US29364GAK94","BMFYH09","73.09","United States","-","USD","14.50","5.75","1.00","15-Jun-2050","3.75","14.54","-","5.75","14.54","5.75","19-May-2020","19-May-2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,762.24","0.00","4,762.24","51.00","3132ADSD1","US3132ADSD11","-","94.16","United States","-","USD","3.38","4.74","1.00","01-Jul-2033","3.00","3.33","-","4.74","3.33","4.74","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,762.24","0.00","4,762.24","46.00","3132E0XJ6","US3132E0XJ64","-","103.38","United States","-","USD","2.35","5.57","1.00","01-Dec-2053","6.50","3.76","-","5.57","3.76","5.57","01-Nov-2023","01-Nov-2023" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","4,760.57","0.00","4,760.57","52.00","12661PAF6","US12661PAF62","-","91.42","Australia","-","USD","16.07","5.49","1.00","27-Apr-2062","4.95","15.83","-","5.49","15.83","5.49","27-Apr-2022","27-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,760.54","0.00","4,760.54","57.00","3140XL6Z6","US3140XL6Z66","-","82.92","United States","-","USD","8.02","4.65","1.00","01-May-2052","2.50","8.20","-","4.65","8.20","4.65","01-Jul-2023","01-Jul-2023" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","4,758.47","0.00","4,758.47","54.00","-","XS2755904872","-","88.91","Saudi Arabia","-","USD","13.81","6.19","1.00","29-Jan-2054","5.38","13.77","-","6.19","13.77","6.19","29-Jan-2024","29-Jan-2024" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","4,757.93","0.00","4,757.93","72.00","134429BK4","US134429BK47","-","66.06","United States","-","USD","15.12","5.62","1.00","24-Apr-2050","3.13","15.16","-","5.62","15.16","5.62","24-Apr-2020","24-Apr-2020" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","4,755.28","0.00","4,755.28","48.00","28932MAD7","US28932MAD74","B617PM8","99.47","United States","-","USD","8.12","6.15","1.00","11-Feb-2040","6.09","8.04","-","6.15","8.04","6.15","11-Feb-2010","11-Feb-2010" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,753.71","0.00","4,753.71","50.00","26138EAU3","US26138EAU38","BYVC6X7","94.28","United States","-","USD","2.33","5.04","1.00","15-Sep-2026","2.55","2.34","-","5.04","2.34","5.04","16-Sep-2016","16-Sep-2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","4,753.71","0.00","4,753.71","49.00","56585ABD3","US56585ABD37","BK203R5","96.04","United States","-","USD","3.55","4.90","1.00","01-Apr-2028","3.80","3.59","-","4.90","3.59","4.90","01-Apr-2019","22-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,752.06","0.00","4,752.06","54.00","3140X6CQ2","US3140X6CQ26","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Mar-2050","3.00","6.42","-","5.00","6.42","5.00","01-Mar-2020","01-Mar-2020" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","4,750.00","0.00","4,750.00","79.00","29366MAB4","US29366MAB46","-","60.37","United States","-","USD","16.29","5.46","1.00","15-Jun-2051","2.65","16.32","-","5.46","16.32","5.46","11-Sep-2020","11-Sep-2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,750.00","0.00","4,750.00","57.00","571748BD3","US571748BD35","BYX30Z8","84.05","United States","-","USD","13.93","5.39","1.00","01-Mar-2048","4.20","14.03","-","5.39","14.03","5.39","01-Mar-2018","01-Mar-2018" "TELUS CORPORATION","Communications","Fixed Income","4,750.00","0.00","4,750.00","55.00","87971MBH5","US87971MBH51","BF5C5Q6","86.63","Canada","-","USD","13.49","5.61","1.00","16-Nov-2048","4.60","13.58","-","5.61","13.58","5.61","12-Jun-2018","12-Jun-2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,749.60","0.00","4,749.60","49.00","95000U2D4","US95000U2D40","BJ2KZB6","96.30","United States","-","USD","4.23","5.02","1.00","24-Jan-2029","4.15","4.27","-","5.02","4.27","5.02","24-Jan-2019","24-Jan-2019" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","4,747.36","0.00","4,747.36","57.00","665501AL6","US665501AL66","BF4P3Q2","82.92","United States","-","USD","13.89","5.58","1.00","15-Jan-2049","4.30","13.96","-","5.58","13.96","5.58","17-Jul-2018","17-Jul-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,746.98","0.00","4,746.98","46.00","3142GQSS2","US3142GQSS29","-","102.65","United States","-","USD","2.21","5.68","1.00","01-Dec-2053","6.50","3.41","-","5.68","3.41","5.68","01-Dec-2023","01-Dec-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,745.49","0.00","4,745.49","50.00","718172CB3","US718172CB38","BDFJZP2","94.68","United States","-","USD","3.11","4.84","1.00","17-Aug-2027","3.13","3.15","-","4.84","3.15","4.84","17-Aug-2017","17-Aug-2017" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","4,744.72","0.00","4,744.72","46.00","884903BH7","US884903BH70","B58MJG1","102.74","Canada","-","USD","10.20","5.59","1.00","15-Apr-2040","5.85","10.15","-","5.59","10.15","5.59","30-Mar-2010","30-Mar-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,743.59","0.00","4,743.59","55.00","3622AAHH0","US3622AAHH02","-","86.89","United States","-","USD","6.65","4.97","1.00","20-Oct-2045","2.50","5.41","-","4.97","5.41","4.97","01-Oct-2019","01-Oct-2019" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","4,742.08","0.00","4,742.08","46.00","582839AF3","US582839AF31","B3YRXN1","103.48","United States","-","USD","10.04","5.56","1.00","01-Nov-2039","5.90","9.99","-","5.56","9.99","5.56","01-May-2010","06-Jul-2010" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,739.44","0.00","4,739.44","56.00","341081FR3","US341081FR38","-","84.12","United States","-","USD","13.96","5.30","1.00","01-Jun-2048","4.13","14.07","-","5.30","14.07","5.30","08-May-2018","08-May-2018" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","4,739.44","0.00","4,739.44","56.00","71568PAK5","US71568PAK57","BK5QHF6","84.31","Indonesia","-","USD","13.29","6.10","1.00","17-Jul-2049","4.88","13.28","-","6.10","13.28","6.10","17-Jul-2019","17-Jul-2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,739.44","0.00","4,739.44","58.00","742718FK0","US742718FK01","BLR94V5","82.02","United States","-","USD","15.63","4.82","1.00","25-Mar-2050","3.60","15.68","-","4.82","15.68","4.82","25-Mar-2020","25-Mar-2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,737.28","0.00","4,737.28","51.00","125523CP3","US125523CP36","-","92.67","United States","-","USD","1.90","5.22","1.00","15-Mar-2026","1.25","1.90","-","5.22","1.90","5.22","03-Mar-2021","03-Mar-2021" "STATE STREET CORP","Banking","Fixed Income","4,737.28","0.00","4,737.28","46.00","857477BY8","US857477BY89","-","102.97","United States","-","USD","3.15","5.33","1.00","04-Nov-2028","5.82","3.15","-","4.91","3.16","4.91","04-Nov-2022","04-Nov-2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,736.80","0.00","4,736.80","58.00","341081FH5","US341081FH55","B84TPY7","82.16","United States","-","USD","12.40","5.32","1.00","15-Dec-2042","3.80","12.45","-","5.32","12.45","5.32","20-Dec-2012","20-Dec-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,735.11","0.00","4,735.11","59.00","3132DVLW3","US3132DVLW36","-","80.91","United States","-","USD","6.82","4.93","1.00","01-May-2051","2.00","6.68","-","4.93","6.68","4.93","01-May-2021","01-May-2021" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,734.16","0.00","4,734.16","47.00","524901AR6","US524901AR65","BJ4H805","99.96","United States","-","USD","11.71","5.63","1.00","15-Jan-2044","5.63","11.72","-","5.63","11.72","5.63","22-Jan-2014","22-Jan-2014" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","4,734.16","0.00","4,734.16","55.00","737679DE7","US737679DE73","B95XX07","85.39","United States","-","USD","12.37","5.39","1.00","15-Mar-2043","4.15","12.42","-","5.39","12.42","5.39","18-Mar-2013","18-Mar-2013" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,733.17","0.00","4,733.17","54.00","18977W2C3","US18977W2C32","-","87.21","United States","-","USD","4.38","5.75","1.00","06-Jan-2029","2.65","4.34","-","5.75","4.34","5.75","06-Jan-2022","06-Jan-2022" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,733.17","0.00","4,733.17","45.00","50212YAH7","US50212YAH71","-","104.68","United States","-","USD","3.87","5.59","1.00","17-Nov-2028","6.75","3.88","-","5.57","3.82","5.57","17-Nov-2023","17-Nov-2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,731.52","0.00","4,731.52","55.00","25243YAV1","US25243YAV11","B8NXVQ4","85.37","United Kingdom","-","USD","12.51","5.08","1.00","29-Apr-2043","3.88","12.59","-","5.08","12.59","5.08","29-Apr-2013","29-Apr-2013" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,731.52","0.00","4,731.52","67.00","375558BS1","US375558BS17","-","70.49","United States","-","USD","12.27","5.30","1.00","01-Oct-2040","2.60","12.27","-","5.30","12.27","5.30","30-Sep-2020","30-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,730.02","0.00","4,730.02","59.00","3133AAY22","US3133AAY225","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","4,729.06","0.00","4,729.06","52.00","124857AR4","US124857AR43","BD8ZQT8","91.67","United States","-","USD","2.63","6.18","1.00","15-Jan-2027","2.90","2.61","-","6.18","2.61","6.18","11-Jul-2016","11-Jul-2016" "KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","4,729.06","0.00","4,729.06","47.00","49271VAW0","US49271VAW00","-","100.13","United States","-","USD","2.68","5.05","1.00","15-Mar-2027","5.10","2.72","-","5.05","2.72","5.05","07-Mar-2024","07-Mar-2024" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","4,729.06","0.00","4,729.06","52.00","60920LAR5","US60920LAR50","-","90.99","United States","-","USD","2.41","5.15","1.00","24-Sep-2026","1.25","2.40","-","5.15","2.40","5.15","24-Sep-2021","24-Sep-2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","4,726.24","0.00","4,726.24","51.00","91913YAT7","US91913YAT73","BWBY7W5","92.21","United States","-","USD","12.59","5.53","1.00","15-Mar-2045","4.90","12.62","-","5.53","12.62","5.53","13-Mar-2015","13-Mar-2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,724.95","0.00","4,724.95","54.00","437076CH3","US437076CH36","-","87.87","United States","-","USD","4.23","4.53","1.00","15-Sep-2028","1.50","4.23","-","4.53","4.23","4.53","21-Sep-2021","21-Sep-2021" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","4,724.95","0.00","4,724.95","47.00","62829D2A7","US62829D2A73","-","101.02","United States","-","USD","2.15","5.33","1.00","27-Jul-2026","5.80","2.14","-","5.33","2.14","5.33","27-Jul-2023","27-Jul-2023" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","4,724.95","0.00","4,724.95","46.00","65480CAE5","US65480CAE57","-","102.83","United States","-","USD","2.26","5.70","1.00","15-Sep-2026","6.95","2.24","-","5.70","2.24","5.70","15-Sep-2023","15-Sep-2023" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","4,720.84","0.00","4,720.84","48.00","001192AL7","US001192AL76","BDCRZ59","97.54","United States","-","USD","1.51","5.47","1.00","15-Nov-2025","3.88","1.53","-","5.47","1.53","5.47","18-Nov-2015","18-Nov-2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","4,718.32","0.00","4,718.32","68.00","010392FV5","US010392FV52","-","68.93","United States","-","USD","15.91","5.29","1.00","15-Jul-2051","3.13","15.97","-","5.29","15.97","5.29","11-Jun-2021","11-Jun-2021" "3M CO MTN","Capital Goods","Fixed Income","4,718.32","0.00","4,718.32","68.00","88579YAW1","US88579YAW12","BDHDTV6","69.10","United States","-","USD","14.35","5.55","1.00","19-Sep-2046","3.13","14.43","-","5.55","14.43","5.55","19-Sep-2016","19-Sep-2016" "COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","4,716.73","0.00","4,716.73","49.00","196500AA0","US196500AA09","BDCX8W5","96.60","United States","-","USD","2.19","5.69","1.00","15-Aug-2026","4.15","2.22","-","5.69","2.22","5.69","16-Aug-2016","16-Aug-2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,715.68","0.00","4,715.68","47.00","882508CJ1","US882508CJ13","-","100.01","United States","-","USD","15.03","5.15","1.00","08-Feb-2054","5.15","15.06","-","5.15","14.95","5.15","08-Feb-2024","08-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,714.77","0.00","4,714.77","59.00","3140QG3B1","US3140QG3B12","-","80.43","United States","-","USD","7.37","4.82","1.00","01-Feb-2051","2.00","7.16","-","4.82","7.16","4.82","01-Jan-2021","01-Jan-2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,713.04","0.00","4,713.04","71.00","202795JS0","US202795JS00","-","66.53","United States","-","USD","15.64","5.42","1.00","01-Mar-2050","3.00","15.70","-","5.42","15.70","5.42","25-Feb-2020","25-Feb-2020" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,712.63","0.00","4,712.63","49.00","05348EBA6","US05348EBA64","BF19282","95.50","United States","-","USD","2.85","4.91","1.00","15-May-2027","3.35","2.89","-","4.91","2.89","4.91","12-May-2017","12-May-2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,712.63","0.00","4,712.63","50.00","693475AT2","US693475AT21","BZ0W3C3","94.85","United States","-","USD","2.90","4.94","1.00","19-May-2027","3.15","2.91","-","4.94","2.91","4.94","19-May-2017","19-May-2017" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,712.63","0.00","4,712.63","48.00","808513BV6","US808513BV65","-","98.32","United States","-","USD","0.95","5.35","1.00","01-Apr-2025","3.63","0.96","-","5.35","0.96","5.35","01-Apr-2021","24-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,711.37","0.00","4,711.37","50.00","36179UCB6","US36179UCB61","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Sep-2048","4.00","5.79","-","4.86","5.79","4.86","01-Sep-2018","01-Sep-2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,710.40","0.00","4,710.40","48.00","015271BD0","US015271BD04","-","97.43","United States","-","USD","14.18","5.80","1.00","15-May-2054","5.63","14.16","-","5.80","14.16","5.80","15-Feb-2024","15-Feb-2024" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","4,708.52","0.00","4,708.52","52.00","06279JAB5","US06279JAB52","-","91.37","Ireland","-","USD","2.36","5.86","1.00","30-Sep-2027","2.03","2.36","-","5.77","2.36","5.77","30-Sep-2021","30-Sep-2021" "BOEING CO","Capital Goods","Fixed Income","4,708.52","0.00","4,708.52","51.00","097023BR5","US097023BR56","BD72430","92.97","United States","-","USD","2.11","5.67","1.00","15-Jun-2026","2.25","2.10","-","5.67","2.10","5.67","18-May-2016","18-May-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,707.98","0.00","4,707.98","48.00","3133KP6Y9","US3133KP6Y94","-","98.14","United States","-","USD","4.39","5.31","1.00","01-Oct-2052","5.00","6.01","-","5.31","6.01","5.31","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,704.59","0.00","4,704.59","54.00","3132DNRH8","US3132DNRH88","-","87.23","United States","-","USD","6.29","5.13","1.00","01-Apr-2052","3.00","6.03","-","5.13","6.03","5.13","01-Jul-2022","01-Jul-2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,704.41","0.00","4,704.41","49.00","202795JN1","US202795JN13","BFXKXD5","95.83","United States","-","USD","3.92","4.77","1.00","15-Aug-2028","3.70","3.97","-","4.77","3.97","4.77","14-Aug-2018","14-Aug-2018" "EVERSOURCE ENERGY","Electric","Fixed Income","4,704.41","0.00","4,704.41","47.00","30040WAY4","US30040WAY49","-","99.78","United States","-","USD","2.54","5.08","1.00","01-Jan-2027","5.00","2.53","-","5.08","2.53","5.08","19-Jan-2024","19-Jan-2024" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","4,704.41","0.00","4,704.41","48.00","46849LUY5","US46849LUY54","-","97.93","United States","-","USD","3.53","5.83","1.00","12-Apr-2028","5.25","3.50","-","5.83","3.50","5.83","12-Apr-2023","12-Apr-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,704.41","0.00","4,704.41","48.00","91324PDN9","US91324PDN96","BH42CV5","97.88","United States","-","USD","1.63","5.00","1.00","15-Dec-2025","3.70","1.62","-","5.00","1.62","5.00","17-Dec-2018","17-Dec-2018" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","4,702.48","0.00","4,702.48","56.00","144141DB1","US144141DB18","B88N0G2","84.20","United States","-","USD","11.86","5.49","1.00","15-May-2042","4.10","11.89","-","5.49","11.89","5.49","18-May-2012","18-May-2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,702.48","0.00","4,702.48","54.00","665772CV9","US665772CV98","BMV87C7","87.57","United States","-","USD","14.70","5.36","1.00","01-Jun-2052","4.50","14.75","-","5.36","14.75","5.36","09-May-2022","09-May-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,699.84","0.00","4,699.84","51.00","084664BV2","US084664BV29","B96WCM8","91.39","United States","-","USD","12.36","5.00","1.00","15-May-2043","4.30","12.39","-","5.00","12.39","5.00","15-May-2013","15-May-2013" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","4,699.84","0.00","4,699.84","47.00","24668PAE7","US24668PAE79","B5T60J2","100.20","Netherlands","-","USD","10.38","5.68","1.00","01-Oct-2040","5.70","10.33","-","5.68","10.33","5.68","08-Oct-2010","21-Mar-2011" "HCA INC","Consumer Non-Cyclical","Fixed Income","4,699.84","0.00","4,699.84","56.00","404119CS6","US404119CS65","BQV4M28","84.02","United States","-","USD","11.70","5.82","1.00","15-Mar-2042","4.38","11.71","-","5.82","11.71","5.82","15-Mar-2023","07-Aug-2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","4,699.84","0.00","4,699.84","62.00","69370PAJ0","US69370PAJ03","-","75.65","Indonesia","-","USD","16.19","5.76","1.00","25-Feb-2060","4.15","15.97","-","5.76","15.97","5.76","25-Feb-2020","25-Feb-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,694.42","0.00","4,694.42","51.00","3140XBMC1","US3140XBMC13","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Apr-2050","3.50","6.41","-","4.85","6.41","4.85","01-May-2021","01-May-2021" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","4,692.08","0.00","4,692.08","48.00","254709AP3","US254709AP32","BHWF829","98.37","United States","-","USD","1.68","5.44","1.00","30-Jan-2026","4.50","1.73","-","5.44","1.73","5.44","31-Jan-2019","31-Jan-2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,689.28","0.00","4,689.28","46.00","110122EJ3","US110122EJ39","-","102.23","United States","-","USD","11.95","5.32","1.00","22-Feb-2044","5.50","12.04","-","5.31","11.87","5.31","22-Feb-2024","22-Feb-2024" "BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","4,687.97","0.00","4,687.97","51.00","05971U2D8","US05971U2D82","-","92.53","Peru","-","USD","2.31","6.59","1.00","30-Sep-2031","3.25","2.27","-","6.53","2.31","6.53","30-Mar-2021","30-Mar-2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,686.64","0.00","4,686.64","74.00","29364WBD9","US29364WBD92","-","63.36","United States","-","USD","15.99","5.53","1.00","15-Mar-2051","2.90","16.03","-","5.53","16.03","5.53","06-Mar-2020","06-Mar-2020" "WESTLAKE CORP","Basic Industry","Fixed Income","4,686.64","0.00","4,686.64","72.00","960413AZ5","US960413AZ54","BL66ZN6","64.67","United States","-","USD","15.63","5.68","1.00","15-Aug-2051","3.13","15.64","-","5.68","15.64","5.68","19-Aug-2021","19-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,685.94","0.00","4,685.94","53.00","36179UV74","US36179UV749","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Jul-2049","3.00","6.00","-","4.81","6.00","4.81","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,684.25","0.00","4,684.25","59.00","3140QKC48","US3140QKC486","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,682.55","0.00","4,682.55","49.00","3131X8NJ1","US3131X8NJ11","-","95.06","United States","-","USD","1.43","5.45","1.00","01-Jan-2028","2.00","1.41","-","5.45","1.41","5.45","01-Sep-2018","01-Sep-2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,681.35","0.00","4,681.35","58.00","927804FW9","US927804FW90","BZ12593","80.24","United States","-","USD","13.40","5.54","1.00","15-Nov-2046","4.00","13.49","-","5.54","13.49","5.54","16-Nov-2016","16-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,677.47","0.00","4,677.47","52.00","3133KNVA8","US3133KNVA89","-","89.84","United States","-","USD","5.92","5.29","1.00","01-Mar-2052","3.50","5.68","-","5.29","5.68","5.29","01-Mar-2022","01-Mar-2022" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","4,676.07","0.00","4,676.07","48.00","07177MAN3","US07177MAN39","BD4F5R3","97.21","United States","-","USD","12.30","5.47","1.00","23-Jun-2045","5.25","12.40","-","5.47","12.40","5.47","23-Dec-2015","27-May-2016" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","4,675.65","0.00","4,675.65","49.00","46128MAJ0","US46128MAJ09","BDRNVF4","96.20","Chile","-","USD","2.74","5.76","1.00","04-Apr-2027","4.38","2.72","-","5.76","2.72","5.76","04-Apr-2017","04-Apr-2017" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,670.79","0.00","4,670.79","53.00","141781BX1","US141781BX15","-","87.31","United States","-","USD","14.79","5.24","1.00","22-Apr-2052","4.38","14.86","-","5.24","14.86","5.24","22-Apr-2022","22-Apr-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,668.15","0.00","4,668.15","50.00","29379VBF9","US29379VBF94","BRHVCC0","93.04","United States","-","USD","14.77","5.42","1.00","15-Oct-2054","4.95","14.77","-","5.42","14.77","5.42","14-Oct-2014","14-Oct-2014" "HEXCEL CORPORATION","Capital Goods","Fixed Income","4,667.43","0.00","4,667.43","47.00","428291AM0","US428291AM05","BZ04XV8","98.33","United States","-","USD","1.26","6.23","1.00","15-Aug-2025","4.95","1.31","-","6.23","1.31","6.23","03-Aug-2015","03-Aug-2015" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","4,667.43","0.00","4,667.43","50.00","70462GAB4","US70462GAB41","-","93.10","United States","-","USD","1.58","5.86","1.00","15-Nov-2025","1.38","1.57","-","5.86","1.57","5.86","08-Oct-2020","08-Oct-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,667.30","0.00","4,667.30","50.00","3140XHGY7","US3140XHGY76","-","93.72","United States","-","USD","4.06","4.59","1.00","01-May-2037","3.00","3.93","-","4.59","3.93","4.59","01-May-2022","01-May-2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","4,665.51","0.00","4,665.51","62.00","0778FPAF6","US0778FPAF64","BNYCQP9","74.77","Canada","-","USD","15.24","5.44","1.00","17-Mar-2051","3.65","15.30","-","5.44","15.30","5.44","17-Mar-2021","17-Mar-2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,665.51","0.00","4,665.51","72.00","88032WAW6","US88032WAW64","-","64.46","China","-","USD","17.14","5.59","1.00","03-Jun-2060","3.29","16.90","-","5.59","16.90","5.59","03-Jun-2020","03-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,663.90","0.00","4,663.90","56.00","3133ABBT6","US3133ABBT62","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Oct-2050","2.50","7.00","-","4.89","7.00","4.89","01-Oct-2020","01-Oct-2020" "NORDSON CORPORATION","Capital Goods","Fixed Income","4,663.32","0.00","4,663.32","46.00","655663AA0","US655663AA07","-","102.00","United States","-","USD","3.90","5.09","1.00","15-Sep-2028","5.60","3.91","-","5.09","3.85","5.09","13-Sep-2023","13-Sep-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,660.51","0.00","4,660.51","58.00","3140L6P99","US3140L6P998","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Apr-2051","2.00","6.60","-","5.09","6.60","5.09","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,660.51","0.00","4,660.51","49.00","3140X8NM5","US3140X8NM58","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2049","4.00","5.90","-","4.93","5.90","4.93","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,660.51","0.00","4,660.51","47.00","3140XHZ34","US3140XHZ349","-","99.04","United States","-","USD","4.34","5.16","1.00","01-Aug-2052","5.00","5.84","-","5.16","5.84","5.16","01-Jul-2022","01-Jul-2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","4,659.21","0.00","4,659.21","47.00","29449WAP2","US29449WAP23","-","99.86","United States","-","USD","1.57","5.58","1.00","02-Dec-2025","5.50","1.56","-","5.58","1.56","5.58","02-Dec-2022","02-Dec-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,657.12","0.00","4,657.12","51.00","3133L7YC5","US3133L7YC58","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Sep-2035","2.50","3.63","-","4.77","3.63","4.77","01-Sep-2020","01-Sep-2020" "GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","4,656.44","0.00","4,656.44","46.00","36170JAD8","US36170JAD81","-","100.38","Ireland","-","USD","3.48","6.76","1.00","15-Apr-2029","6.88","4.22","-","6.74","3.49","6.74","02-Apr-2024","02-Apr-2024" "FHLB","Government Sponsored","Fixed Income","4,655.13","0.00","4,655.13","49.00","3130AS7K9","US3130AS7K90","-","94.80","United States","-","USD","4.26","5.23","1.00","26-May-2032","4.44","6.62","-","5.23","6.62","5.23","26-May-2022","26-May-2022" "BLACK HILLS CORPORATION","Electric","Fixed Income","4,655.10","0.00","4,655.10","48.00","092113AL3","US092113AL30","BZ128M7","97.52","United States","-","USD","1.60","5.41","1.00","15-Jan-2026","3.95","1.70","-","5.41","1.70","5.41","13-Jan-2016","13-Jan-2016" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,655.10","0.00","4,655.10","48.00","286181AD4","US286181AD43","-","97.67","Canada","-","USD","1.16","5.85","1.00","15-Jun-2025","3.85","1.15","-","5.85","1.15","5.85","02-Jun-2020","02-Jun-2020" "CSX CORP","Transportation","Fixed Income","4,654.95","0.00","4,654.95","64.00","126408HR7","US126408HR78","BKLMSR7","72.33","United States","-","USD","15.19","5.35","1.00","15-Sep-2049","3.35","15.27","-","5.35","15.27","5.35","12-Sep-2019","12-Sep-2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,654.95","0.00","4,654.95","59.00","893574AR4","US893574AR45","BN49122","78.49","United States","-","USD","14.44","5.51","1.00","15-May-2050","3.95","14.51","-","5.51","14.51","5.51","15-Nov-2020","16-Dec-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,652.04","0.00","4,652.04","58.00","3133AMG83","US3133AMG839","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Jun-2051","2.00","7.06","-","4.88","7.06","4.88","01-Jun-2021","01-Jun-2021" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","4,651.00","0.00","4,651.00","49.00","771367CD9","US771367CD97","BDZYZZ7","94.42","United States","-","USD","2.91","5.02","1.00","01-Jun-2027","3.10","2.94","-","5.02","2.94","5.02","24-May-2017","24-May-2017" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","4,651.00","0.00","4,651.00","46.00","845011AH8","US845011AH89","-","101.55","United States","-","USD","3.53","5.02","1.00","23-Mar-2028","5.45","3.55","-","5.01","3.48","5.01","23-Mar-2023","23-Mar-2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,647.03","0.00","4,647.03","57.00","21036PAZ1","US21036PAZ18","BF42ZJ0","81.17","United States","-","USD","13.88","5.53","1.00","15-Feb-2048","4.10","13.96","-","5.53","13.96","5.53","07-Feb-2018","07-Feb-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,647.03","0.00","4,647.03","46.00","437076AU6","US437076AU64","B3LQNX1","101.95","United States","-","USD","10.81","5.22","1.00","15-Sep-2040","5.40","10.86","-","5.22","10.65","5.22","10-Sep-2010","10-Sep-2010" "BOEING CO","Capital Goods","Fixed Income","4,646.89","0.00","4,646.89","51.00","097023CA1","US097023CA13","BGYTGW8","91.68","United States","-","USD","4.10","5.52","1.00","01-Nov-2028","3.45","4.09","-","5.52","4.09","5.52","31-Oct-2018","31-Oct-2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,646.89","0.00","4,646.89","48.00","24422ETC3","US24422ETC39","BYMKCK9","97.74","United States","-","USD","1.40","5.03","1.00","11-Sep-2025","3.40","1.40","-","5.03","1.40","5.03","11-Sep-2015","11-Sep-2015" "EDISON INTERNATIONAL","Electric","Fixed Income","4,646.89","0.00","4,646.89","47.00","281020AU1","US281020AU14","-","98.87","United States","-","USD","1.32","5.56","1.00","15-Aug-2025","4.70","1.31","-","5.56","1.31","5.56","04-Aug-2022","04-Aug-2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,646.89","0.00","4,646.89","48.00","78355HKR9","US78355HKR92","-","97.23","United States","-","USD","1.37","5.39","1.00","01-Sep-2025","3.35","1.37","-","5.39","1.37","5.39","07-May-2020","07-May-2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,644.39","0.00","4,644.39","53.00","03040WAJ4","US03040WAJ45","B95CGK5","88.36","United States","-","USD","12.05","5.29","1.00","01-Dec-2042","4.30","12.10","-","5.29","12.10","5.29","17-Dec-2012","17-Dec-2012" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","4,644.39","0.00","4,644.39","55.00","573284AU0","US573284AU07","BF0CG80","83.97","United States","-","USD","13.64","5.46","1.00","15-Dec-2047","4.25","13.74","-","5.46","13.74","5.46","20-Dec-2017","20-Dec-2017" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,642.78","0.00","4,642.78","50.00","26150TAE9","US26150TAE91","-","93.78","United States","-","USD","1.79","7.48","1.00","15-Feb-2026","3.88","1.76","-","7.48","1.76","7.48","26-Jan-2021","26-Jan-2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","4,642.78","0.00","4,642.78","48.00","941053AH3","US941053AH36","BH4PGR8","97.65","United States","-","USD","4.07","4.82","1.00","01-Dec-2028","4.25","4.13","-","4.82","4.13","4.82","16-Nov-2018","16-Nov-2018" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,641.75","0.00","4,641.75","66.00","11271RAB5","US11271RAB50","BLGFQH4","70.03","Canada","-","USD","14.70","5.66","1.00","15-Apr-2050","3.45","14.75","-","5.66","14.75","5.66","21-Feb-2020","21-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,640.17","0.00","4,640.17","58.00","3140QNLW0","US3140QNLW07","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2052","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2022","01-Feb-2022" "DOVER CORP","Capital Goods","Fixed Income","4,639.11","0.00","4,639.11","45.00","260003AF5","US260003AF59","B0M5TS3","101.99","United States","-","USD","8.42","5.14","1.00","15-Oct-2035","5.38","8.37","-","5.14","8.37","5.14","13-Oct-2005","13-Oct-2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,639.11","0.00","4,639.11","48.00","74456QCM6","US74456QCM69","BLNMF37","97.63","United States","-","USD","14.76","5.29","1.00","15-Mar-2053","5.13","14.81","-","5.29","14.81","5.29","27-Mar-2023","27-Mar-2023" "ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","4,638.67","0.00","4,638.67","46.00","00182YAA3","US00182YAA38","-","100.51","New Zealand","-","USD","3.04","6.18","1.00","11-Aug-2032","5.55","2.98","-","5.38","3.02","5.38","11-Aug-2022","11-Aug-2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","4,638.67","0.00","4,638.67","46.00","197677AG2","US197677AG24","2118332","101.26","United States","-","USD","1.14","6.58","1.00","15-Jun-2025","7.69","1.13","-","6.58","1.13","6.58","30-Jun-1995","30-Jun-1995" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,638.47","0.00","4,638.47","51.00","3140XHLX3","US3140XHLX39","-","90.27","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","01-Jun-2022","01-Jun-2022" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","4,636.47","0.00","4,636.47","42.00","416515BA1","US416515BA11","B4X25V6","110.32","United States","-","USD","9.88","5.64","1.00","30-Mar-2040","6.63","9.83","-","5.64","9.83","5.64","23-Mar-2010","23-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,635.08","0.00","4,635.08","52.00","3140J73Z6","US3140J73Z64","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2046","3.00","6.38","-","4.83","6.38","4.83","01-Feb-2018","01-Feb-2018" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,634.56","0.00","4,634.56","52.00","05401AAP6","US05401AAP66","-","89.55","Ireland","-","USD","3.63","5.78","1.00","21-Feb-2028","2.75","3.60","-","5.78","3.60","5.78","21-Jan-2021","21-Jan-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,634.56","0.00","4,634.56","47.00","68233JAZ7","US68233JAZ75","BZ16JM6","97.72","United States","-","USD","0.96","5.30","1.00","01-Apr-2025","2.95","0.96","-","5.30","0.96","5.30","01-Oct-2015","22-Oct-2015" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,633.83","0.00","4,633.83","62.00","26442UAE4","US26442UAE47","BF58H68","74.67","United States","-","USD","14.21","5.54","1.00","15-Sep-2047","3.60","14.29","-","5.54","14.29","5.54","08-Sep-2017","08-Sep-2017" "REGENCY CENTERS LP","Reits","Fixed Income","4,630.45","0.00","4,630.45","48.00","75884RAX1","US75884RAX17","BDD1H65","96.40","United States","-","USD","3.54","5.14","1.00","15-Mar-2028","4.13","3.60","-","5.14","3.60","5.14","09-Mar-2018","09-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,630.00","0.00","4,630.00","50.00","3140J8C27","US3140J8C277","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2047","3.50","5.93","-","4.89","5.93","4.89","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,630.00","0.00","4,630.00","52.00","3140J8GK3","US3140J8GK33","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","01-Apr-2018","01-Apr-2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","4,628.55","0.00","4,628.55","67.00","124857AN3","US124857AN39","BD5JWW8","69.05","United States","-","USD","11.47","7.58","1.00","15-Jan-2045","4.60","11.41","-","7.58","11.41","7.58","12-Jan-2015","12-Jan-2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,628.55","0.00","4,628.55","55.00","14149YBM9","US14149YBM93","BZ4DMG9","84.23","United States","-","USD","13.33","5.59","1.00","15-Jun-2047","4.37","13.42","-","5.59","13.42","5.59","12-Jun-2017","12-Jun-2017" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,626.34","0.00","4,626.34","49.00","637432NS0","US637432NS00","BJJH996","94.60","United States","-","USD","4.41","4.94","1.00","15-Mar-2029","3.70","4.45","-","4.94","4.45","4.94","31-Jan-2019","31-Jan-2019" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,626.34","0.00","4,626.34","45.00","76209PAC7","US76209PAC77","-","103.29","United States","-","USD","3.98","5.19","1.00","21-Nov-2028","6.00","3.95","-","5.19","3.95","5.19","21-Nov-2023","21-Nov-2023" "DELL INC","Technology","Fixed Income","4,625.91","0.00","4,625.91","43.00","24702RAF8","US24702RAF82","B3KC6D1","107.17","United States","-","USD","9.15","5.75","1.00","15-Apr-2038","6.50","9.08","-","5.75","9.08","5.75","15-Oct-2008","03-Dec-2008" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,625.91","0.00","4,625.91","58.00","26442CAU8","US26442CAU80","BFYS3G1","79.61","United States","-","USD","14.10","5.49","1.00","15-Mar-2048","3.95","14.19","-","5.49","14.19","5.49","01-Mar-2018","01-Mar-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,622.24","0.00","4,622.24","50.00","13607HVE9","US13607HVE97","-","92.21","Canada","-","USD","2.15","4.97","1.00","22-Jun-2026","1.25","2.15","-","4.97","2.15","4.97","22-Jun-2021","22-Jun-2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,620.63","0.00","4,620.63","55.00","210518CU8","US210518CU85","B98D0N6","83.33","United States","-","USD","12.38","5.35","1.00","15-May-2043","3.95","12.44","-","5.35","12.44","5.35","17-May-2013","17-May-2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,617.99","0.00","4,617.99","67.00","12189LBF7","US12189LBF76","-","68.69","United States","-","USD","16.00","5.23","1.00","15-Feb-2051","3.05","16.06","-","5.23","16.06","5.23","13-Apr-2020","13-Apr-2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,617.99","0.00","4,617.99","50.00","902494AY9","US902494AY91","BQ0Q9V3","91.64","United States","-","USD","12.00","5.86","1.00","15-Aug-2044","5.15","12.06","-","5.86","12.06","5.86","08-Aug-2014","08-Aug-2014" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,614.02","0.00","4,614.02","49.00","02665WBH3","US02665WBH34","BD8F5P7","94.01","United States","-","USD","2.34","4.92","1.00","09-Sep-2026","2.30","2.33","-","4.92","2.33","4.92","09-Sep-2016","09-Sep-2016" "AUTOZONE INC","Consumer Cyclical","Fixed Income","4,614.02","0.00","4,614.02","47.00","053332AR3","US053332AR31","BWY4YW1","97.77","United States","-","USD","1.00","5.46","1.00","15-Apr-2025","3.25","1.00","-","5.46","1.00","5.46","29-Apr-2015","29-Apr-2015" "ONEOK INC","Energy","Fixed Income","4,610.07","0.00","4,610.07","58.00","682680BY8","US682680BY84","-","79.14","United States","-","USD","13.22","5.84","1.00","03-Oct-2047","4.20","13.29","-","5.84","13.29","5.84","03-Oct-2017","03-Oct-2017" "CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","4,609.91","0.00","4,609.91","48.00","12594KAB8","US12594KAB89","BD2BR88","96.16","United Kingdom","-","USD","3.24","5.02","1.00","15-Nov-2027","3.85","3.29","-","5.02","3.29","5.02","14-Nov-2017","14-Nov-2017" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","4,609.91","0.00","4,609.91","50.00","691205AE8","US691205AE86","-","92.54","United States","-","USD","2.08","7.45","1.00","17-Jun-2026","3.75","2.05","-","7.45","2.05","7.45","17-Dec-2020","17-Dec-2020" "MOSAIC CO/THE","Basic Industry","Fixed Income","4,607.42","0.00","4,607.42","47.00","61945CAE3","US61945CAE30","BGDXKF2","97.60","United States","-","USD","11.40","5.83","1.00","15-Nov-2043","5.63","11.45","-","5.83","11.45","5.83","13-Nov-2013","13-Nov-2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,606.26","0.00","4,606.26","52.00","3133GEFX1","US3133GEFX14","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,606.26","0.00","4,606.26","49.00","3140JAND6","US3140JAND69","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Aug-2047","4.00","5.51","-","4.95","5.51","4.95","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,606.26","0.00","4,606.26","46.00","36179WQF8","US36179WQF85","-","99.26","United States","-","USD","3.85","5.17","1.00","20-Oct-2051","5.00","4.22","-","5.17","4.22","5.17","01-Oct-2021","01-Oct-2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,604.78","0.00","4,604.78","42.00","136375BL5","US136375BL52","B01VZ40","110.16","Canada","-","USD","7.70","4.98","1.00","01-Aug-2034","6.25","7.65","-","4.98","7.65","4.98","09-Jul-2004","09-Jul-2004" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","4,604.78","0.00","4,604.78","43.00","416515AP9","US416515AP98","B1FW2K1","106.24","United States","-","USD","10.63","5.54","1.00","01-Oct-2041","6.10","10.60","-","5.54","10.60","5.54","10-Oct-2006","10-Oct-2006" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,604.57","0.00","4,604.57","55.00","3140XHHV2","US3140XHHV29","-","83.74","United States","-","USD","6.77","5.04","1.00","01-Apr-2052","2.50","6.53","-","5.04","6.53","5.04","01-May-2022","01-May-2022" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,602.14","0.00","4,602.14","64.00","53079EBK9","US53079EBK91","-","72.41","United States","-","USD","16.13","5.78","1.00","15-May-2060","3.95","15.90","-","5.78","15.90","5.78","07-May-2020","07-May-2020" "ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","4,601.69","0.00","4,601.69","47.00","01959EAC2","US01959EAC21","BYQGXV1","97.59","United States","-","USD","1.45","5.96","1.00","29-Oct-2025","4.35","1.48","-","5.96","1.48","5.96","29-Oct-2015","29-Oct-2015" "BUSINESS DEVELOPMENT CORPORATION O","Finance Companies","Fixed Income","4,601.69","0.00","4,601.69","49.00","12325JAJ0","US12325JAJ07","-","93.54","United States","-","USD","1.88","6.74","1.00","30-Mar-2026","3.25","1.86","-","6.74","1.86","6.74","29-Mar-2021","21-Sep-2021" "HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","4,601.69","0.00","4,601.69","47.00","413086AH2","US413086AH29","BXC5W07","98.64","United States","-","USD","1.02","5.40","1.00","15-May-2025","4.15","1.07","-","5.40","1.07","5.40","11-May-2015","11-May-2015" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,601.69","0.00","4,601.69","49.00","760759AY6","US760759AY69","-","93.30","United States","-","USD","1.59","5.21","1.00","15-Nov-2025","0.88","1.58","-","5.21","1.58","5.21","24-Nov-2020","24-Nov-2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","4,596.86","0.00","4,596.86","54.00","26442RAB7","US26442RAB78","BJZD6S6","85.85","United States","-","USD","12.23","5.55","1.00","30-Mar-2044","4.38","12.30","-","5.55","12.30","5.55","06-Mar-2014","06-Mar-2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","4,594.22","0.00","4,594.22","65.00","833034AM3","US833034AM32","BMDWQG4","70.50","United States","-","USD","15.55","5.17","1.00","01-May-2050","3.10","15.64","-","5.17","15.64","5.17","30-Apr-2020","30-Apr-2020" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","4,593.47","0.00","4,593.47","48.00","05464HAC4","US05464HAC43","BFD9P92","96.24","United States","-","USD","3.29","5.13","1.00","06-Dec-2027","4.00","3.34","-","5.13","3.34","5.13","06-Dec-2017","06-Dec-2017" "BERRY GLOBAL INC","Capital Goods","Fixed Income","4,593.47","0.00","4,593.47","51.00","08576PAF8","US08576PAF80","-","90.80","United States","-","USD","2.68","5.22","1.00","15-Jan-2027","1.65","2.67","-","5.22","2.67","5.22","14-Jun-2021","19-Oct-2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,591.58","0.00","4,591.58","55.00","03040WAV7","US03040WAV72","BJXS081","83.61","United States","-","USD","14.20","5.34","1.00","01-Jun-2049","4.15","14.29","-","5.34","14.29","5.34","13-May-2019","13-May-2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,589.37","0.00","4,589.37","45.00","63743HFK3","US63743HFK32","-","101.43","United States","-","USD","2.33","5.01","1.00","13-Nov-2026","5.60","2.37","-","4.99","2.30","4.99","02-Nov-2023","02-Nov-2023" "SWEDBANK AB MTN 144A","Banking","Fixed Income","4,589.37","0.00","4,589.37","45.00","87020PAX5","US87020PAX50","-","101.40","Sweden","-","USD","2.27","5.52","1.00","12-Sep-2026","6.14","2.25","-","5.52","2.25","5.52","12-Sep-2023","12-Sep-2023" "APACHE CORPORATION","Energy","Fixed Income","4,588.94","0.00","4,588.94","58.00","037411BA2","US037411BA28","B7XL9Z6","78.63","United States","-","USD","11.19","6.76","1.00","15-Apr-2043","4.75","11.15","-","6.76","11.15","6.76","09-Apr-2012","09-Apr-2012" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","4,585.26","0.00","4,585.26","46.00","88947EAR1","US88947EAR18","BYRWFH8","98.95","United States","-","USD","1.44","5.55","1.00","15-Nov-2025","4.88","1.52","-","5.55","1.52","5.55","30-Oct-2015","30-Oct-2015" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,583.66","0.00","4,583.66","48.00","76720AAD8","US76720AAD81","B757MN1","94.65","Australia","-","USD","11.74","5.21","1.00","22-Mar-2042","4.75","11.79","-","5.21","11.79","5.21","22-Mar-2012","22-Mar-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,582.53","0.00","4,582.53","47.00","3140XHL62","US3140XHL620","-","98.05","United States","-","USD","5.01","4.87","1.00","01-Apr-2044","4.50","5.02","-","4.87","5.02","4.87","01-Jun-2022","01-Jun-2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,581.15","0.00","4,581.15","49.00","202795JK7","US202795JK73","BF2N4F4","94.10","United States","-","USD","3.13","4.86","1.00","15-Aug-2027","2.95","3.15","-","4.86","3.15","4.86","23-Aug-2017","23-Aug-2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,581.02","0.00","4,581.02","60.00","12189LBE0","US12189LBE02","BJQV485","75.88","United States","-","USD","15.13","5.27","1.00","15-Feb-2050","3.55","15.21","-","5.27","15.21","5.27","24-Jul-2019","24-Jul-2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,581.02","0.00","4,581.02","56.00","25470DAJ8","US25470DAJ81","B7VJ231","81.82","United States","-","USD","11.21","6.56","1.00","01-Apr-2043","4.88","11.15","-","6.56","11.15","6.56","19-Mar-2013","19-Mar-2013" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","4,578.38","0.00","4,578.38","56.00","030360AD3","US030360AD30","BJSBJN3","81.07","United States","-","USD","14.23","5.06","1.00","01-Apr-2049","3.67","14.28","-","5.06","14.28","5.06","20-Jun-2019","20-Jun-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,575.75","0.00","4,575.75","45.00","3132DSMT6","US3132DSMT68","-","102.79","United States","-","USD","2.45","5.71","1.00","01-Feb-2054","6.50","3.69","-","5.71","3.69","5.71","01-Feb-2024","01-Feb-2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,575.74","0.00","4,575.74","57.00","674599CJ2","US674599CJ22","BDBFN16","80.87","United States","-","USD","12.62","5.97","1.00","15-Apr-2046","4.40","12.68","-","5.97","12.68","5.97","04-Apr-2016","04-Apr-2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,573.10","0.00","4,573.10","44.00","494550BF2","US494550BF27","B3S4PJ8","105.01","United States","-","USD","10.21","6.06","1.00","15-Sep-2040","6.55","10.14","-","6.06","10.14","6.06","19-May-2010","19-May-2010" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,572.93","0.00","4,572.93","47.00","65558RAA7","US65558RAA77","-","98.16","Finland","-","USD","1.14","5.21","1.00","06-Jun-2025","3.60","1.14","-","5.21","1.14","5.21","08-Jun-2022","08-Jun-2022" "MICROSOFT CORPORATION","Technology","Fixed Income","4,570.46","0.00","4,570.46","46.00","594918AJ3","US594918AJ36","B4K9930","98.49","United States","-","USD","11.26","4.63","1.00","01-Oct-2040","4.50","11.26","-","4.63","11.26","4.63","27-Sep-2010","27-Sep-2010" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","4,570.46","0.00","4,570.46","58.00","69448FAA9","US69448FAA93","BZ3CYH2","78.31","United States","-","USD","12.99","6.49","1.00","24-Oct-2067","4.30","13.46","-","6.04","13.12","6.04","24-Oct-2017","24-Oct-2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","4,570.46","0.00","4,570.46","50.00","88322YAD3","US88322YAD31","-","92.09","Thailand","-","USD","12.83","5.99","1.00","20-Nov-2048","5.38","12.82","-","5.99","12.82","5.99","20-Nov-2018","20-Nov-2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,570.46","0.00","4,570.46","56.00","963320AX4","US963320AX45","-","81.79","United States","-","USD","13.56","5.99","1.00","15-May-2050","4.60","13.59","-","5.99","13.59","5.99","07-May-2020","07-May-2020" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","4,567.82","0.00","4,567.82","50.00","521865AZ8","US521865AZ81","-","91.52","United States","-","USD","13.00","5.90","1.00","15-May-2049","5.25","13.06","-","5.90","13.06","5.90","01-May-2019","01-May-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,567.27","0.00","4,567.27","58.00","3132DQS64","US3132DQS641","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Jun-2052","2.00","7.41","-","4.89","7.41","4.89","01-Jun-2023","01-Jun-2023" "ERP OPERATING LP","Reits","Fixed Income","4,564.71","0.00","4,564.71","48.00","26884ABG7","US26884ABG76","BF07MP4","94.62","United States","-","USD","3.07","5.01","1.00","01-Aug-2027","3.25","3.10","-","5.01","3.10","5.01","03-Aug-2017","03-Aug-2017" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","4,564.71","0.00","4,564.71","46.00","69371RS31","US69371RS314","-","99.70","United States","-","USD","3.42","4.68","1.00","10-Jan-2028","4.60","3.40","-","4.68","3.40","4.68","10-Jan-2023","10-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,563.88","0.00","4,563.88","53.00","36179WXJ2","US36179WXJ25","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Feb-2052","2.50","6.15","-","4.88","6.15","4.88","01-Feb-2022","01-Feb-2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,562.54","0.00","4,562.54","71.00","655844CL0","US655844CL04","BMDVVC2","64.68","United States","-","USD","16.22","5.38","1.00","25-Aug-2051","2.90","16.26","-","5.38","16.26","5.38","25-Aug-2021","25-Aug-2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","4,562.54","0.00","4,562.54","67.00","833636AL7","US833636AL76","-","68.18","Chile","-","USD","15.14","5.84","1.00","10-Sep-2051","3.50","15.14","-","5.84","15.14","5.84","20-Sep-2021","20-Sep-2021" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,562.18","0.00","4,562.18","47.00","21H042646","US21H0426468","-","96.32","United States","-","USD","4.59","5.15","1.00","18-Apr-2024","4.50","5.72","-","5.15","5.72","5.15","01-Apr-2024","01-Apr-2024" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,560.61","0.00","4,560.61","50.00","38173MAB8","US38173MAB81","-","92.00","United States","-","USD","2.29","6.12","1.00","24-Aug-2026","2.50","2.27","-","6.12","2.27","6.12","24-Feb-2021","24-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,560.49","0.00","4,560.49","44.00","3140NA3E1","US3140NA3E19","-","102.78","United States","-","USD","3.32","5.44","1.00","01-Feb-2053","6.00","5.03","-","5.44","5.03","5.44","01-Feb-2023","01-Feb-2023" "MASTERCARD INC","Technology","Fixed Income","4,559.90","0.00","4,559.90","65.00","57636QAT1","US57636QAT13","BMV3M61","69.72","United States","-","USD","16.40","5.01","1.00","15-Mar-2051","2.95","16.48","-","5.01","16.48","5.01","04-Mar-2021","04-Mar-2021" "AUTODESK INC","Technology","Fixed Income","4,556.50","0.00","4,556.50","46.00","052769AD8","US052769AD80","BZ04XL8","99.01","United States","-","USD","1.08","5.22","1.00","15-Jun-2025","4.38","1.15","-","5.22","1.15","5.22","05-Jun-2015","05-Jun-2015" "DOMINION ENERGY INC","Electric","Fixed Income","4,556.50","0.00","4,556.50","47.00","25746UDF3","US25746UDF30","-","95.94","United States","-","USD","2.73","5.09","1.00","15-Mar-2027","3.60","2.76","-","5.09","2.76","5.09","19-Mar-2020","19-Mar-2020" "PHYSICIANS REALTY LP","Reits","Fixed Income","4,556.50","0.00","4,556.50","47.00","71951QAA0","US71951QAA04","BF0BD42","97.57","United States","-","USD","2.66","5.19","1.00","15-Mar-2027","4.30","2.74","-","5.19","2.74","5.19","07-Mar-2017","07-Mar-2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,554.62","0.00","4,554.62","44.00","91324PBN1","US91324PBN15","B55H840","104.59","United States","-","USD","10.47","5.28","1.00","15-Oct-2040","5.70","10.52","-","5.27","10.32","5.27","25-Oct-2010","25-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,553.71","0.00","4,553.71","51.00","3128MJZF0","US3128MJZF08","-","88.63","United States","-","USD","6.52","4.82","1.00","01-Jan-2047","3.00","6.35","-","4.82","6.35","4.82","01-Dec-2016","01-Dec-2016" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","4,552.39","0.00","4,552.39","47.00","751212AC5","US751212AC57","BFX84Q9","97.88","United States","-","USD","1.38","5.27","1.00","15-Sep-2025","3.75","1.40","-","5.27","1.40","5.27","09-Aug-2018","09-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,552.01","0.00","4,552.01","48.00","3140QBHB7","US3140QBHB77","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Jul-2049","4.00","5.76","-","5.00","5.76","5.00","01-Jun-2019","01-Jun-2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,551.98","0.00","4,551.98","57.00","136375CP5","US136375CP57","BFY2028","80.28","Canada","-","USD","14.52","5.09","1.00","03-Feb-2048","3.65","14.64","-","5.09","14.64","5.09","06-Feb-2018","06-Feb-2018" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","4,549.34","0.00","4,549.34","55.00","26442RAD3","US26442RAD35","BSPCBB4","83.04","United States","-","USD","12.71","5.54","1.00","01-Dec-2044","4.15","12.79","-","5.54","12.79","5.54","20-Nov-2014","20-Nov-2014" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,548.28","0.00","4,548.28","48.00","209111FJ7","US209111FJ72","BZ2Z104","94.10","United States","-","USD","2.49","5.29","1.00","01-Dec-2026","2.90","2.50","-","5.29","2.50","5.29","16-Nov-2016","16-Nov-2016" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,548.28","0.00","4,548.28","50.00","76209PAA1","US76209PAA12","-","91.55","United States","-","USD","2.54","5.44","1.00","30-Nov-2026","2.00","2.53","-","5.44","2.53","5.44","30-Nov-2021","30-Nov-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,546.70","0.00","4,546.70","45.00","842400FA6","US842400FA61","B0BXDD1","99.93","United States","-","USD","8.37","5.36","1.00","15-Jul-2035","5.35","8.31","-","5.36","8.31","5.36","27-Jun-2005","27-Jun-2005" "WILLIAMS COMPANIES INC","Energy","Fixed Income","4,546.70","0.00","4,546.70","51.00","96950FAP9","US96950FAP99","BNKVH91","89.40","United States","-","USD","12.24","5.78","1.00","15-Jan-2045","4.90","12.31","-","5.78","12.31","5.78","27-Jun-2014","27-Jun-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,545.23","0.00","4,545.23","55.00","3133KNY31","US3133KNY318","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Mar-2052","2.50","6.88","-","4.99","6.88","4.99","01-Mar-2022","01-Mar-2022" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","4,544.17","0.00","4,544.17","45.00","117043AW9","US117043AW94","-","100.90","United States","-","USD","4.27","5.64","1.00","18-Mar-2029","5.85","4.26","-","5.64","4.20","5.64","18-Mar-2024","18-Mar-2024" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,544.17","0.00","4,544.17","47.00","50212YAC8","US50212YAC84","BK8J5W5","95.97","United States","-","USD","2.63","5.87","1.00","15-Nov-2027","4.63","3.23","-","5.87","3.23","5.87","12-Nov-2019","12-Nov-2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,544.17","0.00","4,544.17","47.00","60687YAK5","US60687YAK55","BYYP020","96.34","Japan","-","USD","2.73","5.02","1.00","28-Feb-2027","3.66","2.72","-","5.02","2.72","5.02","28-Feb-2017","28-Feb-2017" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","4,544.06","0.00","4,544.06","63.00","680223AL8","US680223AL88","-","72.07","United States","-","USD","14.48","5.93","1.00","11-Jun-2051","3.85","14.49","-","5.93","14.49","5.93","11-Jun-2021","11-Jun-2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","4,544.06","0.00","4,544.06","62.00","845437BQ4","US845437BQ42","BD1DDS7","73.45","United States","-","USD","13.75","5.95","1.00","01-Feb-2048","3.85","13.79","-","5.95","13.79","5.95","22-Jan-2018","22-Jan-2018" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","4,538.78","0.00","4,538.78","42.00","976826BE6","US976826BE63","B23Y422","107.23","United States","-","USD","9.12","5.60","1.00","15-Aug-2037","6.38","9.04","-","5.60","9.04","5.60","15-Aug-2007","15-Aug-2007" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,536.14","0.00","4,536.14","53.00","863667AE1","US863667AE17","B94CB56","85.46","United States","-","USD","12.18","5.33","1.00","01-Apr-2043","4.10","12.24","-","5.33","12.24","5.33","25-Mar-2013","25-Mar-2013" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,535.95","0.00","4,535.95","50.00","65339KCB4","US65339KCB44","-","90.55","United States","-","USD","2.76","6.85","1.00","15-Mar-2082","3.80","2.55","-","7.41","2.72","7.41","14-Dec-2021","14-Dec-2021" "AON PLC","Insurance","Fixed Income","4,533.49","0.00","4,533.49","52.00","00185AAG9","US00185AAG94","BMQXLP8","87.54","United States","-","USD","12.27","5.64","1.00","14-Jun-2044","4.60","12.31","-","5.64","12.31","5.64","28-May-2014","28-May-2014" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,531.84","0.00","4,531.84","49.00","05369AAA9","US05369AAA97","BZ1DXR0","93.22","United States","-","USD","3.24","5.61","1.00","01-Nov-2027","3.50","3.26","-","5.61","3.26","5.61","18-Oct-2017","18-Oct-2017" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,531.84","0.00","4,531.84","47.00","11120VAE3","US11120VAE39","BF0BHP1","96.11","United States","-","USD","2.70","5.33","1.00","15-Mar-2027","3.90","2.75","-","5.33","2.75","5.33","08-Mar-2017","08-Mar-2017" "FEDEX CORP","Transportation","Fixed Income","4,531.84","0.00","4,531.84","47.00","31428XBR6","US31428XBR61","BFWSC77","97.26","United States","-","USD","3.95","4.88","1.00","17-Oct-2028","4.20","4.01","-","4.88","4.01","4.88","17-Oct-2018","17-Oct-2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,530.85","0.00","4,530.85","39.00","775109AL5","US775109AL51","B3CDXJ7","115.97","Canada","-","USD","9.19","5.84","1.00","15-Aug-2038","7.50","9.11","-","5.84","9.11","5.84","06-Aug-2008","06-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,529.97","0.00","4,529.97","50.00","31418CU77","US31418CU779","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Mar-2048","3.50","6.32","-","4.88","6.32","4.88","01-Feb-2018","01-Feb-2018" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","4,528.50","0.00","4,528.50","45.00","018581AL2","US018581AL20","BK93J13","100.37","United States","-","USD","0.52","6.78","1.00","15-Jan-2026","7.00","1.66","-","6.18","0.45","6.18","22-Sep-2020","22-Sep-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,528.28","0.00","4,528.28","51.00","3140XFPM7","US3140XFPM71","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,528.28","0.00","4,528.28","48.00","36179TNS0","US36179TNS05","-","95.16","United States","-","USD","5.19","4.84","1.00","20-Dec-2047","4.00","5.76","-","4.84","5.76","4.84","01-Dec-2017","01-Dec-2017" "PUGET SOUND ENERGY INC","Electric","Fixed Income","4,525.57","0.00","4,525.57","45.00","745332BU9","US745332BU93","B09G0Z3","99.83","United States","-","USD","8.20","5.50","1.00","01-Jun-2035","5.48","8.13","-","5.50","8.13","5.50","27-May-2005","27-May-2005" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,524.89","0.00","4,524.89","47.00","3132DWE66","US3132DWE664","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Oct-2052","4.50","6.64","-","5.17","6.64","5.17","01-Sep-2022","01-Sep-2022" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","4,523.63","0.00","4,523.63","47.00","427866BF4","US427866BF42","-","95.28","United States","-","USD","1.15","5.08","1.00","01-Jun-2025","0.90","1.14","-","5.08","1.14","5.08","01-Jun-2020","01-Jun-2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","4,520.29","0.00","4,520.29","56.00","49446RAM1","US49446RAM16","BWGCKR0","80.64","United States","-","USD","12.46","5.86","1.00","01-Apr-2045","4.25","12.52","-","5.86","12.52","5.86","30-Mar-2015","30-Mar-2015" "ESSEX PORTFOLIO LP","Reits","Fixed Income","4,519.52","0.00","4,519.52","47.00","29717PAR8","US29717PAR82","BDD9509","95.28","United States","-","USD","2.80","5.30","1.00","01-May-2027","3.63","2.83","-","5.30","2.83","5.30","10-Apr-2017","10-Apr-2017" "AFLAC INCORPORATED","Insurance","Fixed Income","4,517.65","0.00","4,517.65","50.00","001055AY8","US001055AY85","BGYTGT5","91.01","United States","-","USD","13.70","5.41","1.00","15-Jan-2049","4.75","13.80","-","5.41","13.80","5.41","31-Oct-2018","31-Oct-2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,517.65","0.00","4,517.65","57.00","202795JP6","US202795JP60","BHQ3TB5","79.27","United States","-","USD","14.27","5.54","1.00","01-Mar-2049","4.00","14.35","-","5.54","14.35","5.54","19-Feb-2019","19-Feb-2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,517.65","0.00","4,517.65","54.00","740816AQ6","US740816AQ62","-","83.19","United States","-","USD","15.94","4.84","1.00","15-Nov-2052","3.75","16.02","-","4.84","16.02","4.84","19-Apr-2022","19-Apr-2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,515.01","0.00","4,515.01","48.00","74445PAG7","US74445PAG72","-","94.27","Indonesia","-","USD","12.68","6.25","1.00","15-May-2050","5.80","12.71","-","6.25","12.71","6.25","15-May-2020","15-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,514.71","0.00","4,514.71","49.00","3140QPSJ7","US3140QPSJ70","-","93.08","United States","-","USD","5.64","5.09","1.00","01-Jul-2052","4.00","6.34","-","5.09","6.34","5.09","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,513.02","0.00","4,513.02","49.00","36179SSQ1","US36179SSQ11","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Dec-2046","3.50","5.78","-","4.78","5.78","4.78","01-Dec-2016","01-Dec-2016" "ANALOG DEVICES INC","Technology","Fixed Income","4,512.37","0.00","4,512.37","62.00","032654AW5","US032654AW53","BPBK6K5","72.58","United States","-","USD","12.61","5.21","1.00","01-Oct-2041","2.80","12.63","-","5.21","12.63","5.21","05-Oct-2021","05-Oct-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4,511.32","0.00","4,511.32","47.00","3140J8X57","US3140J8X570","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Mar-2030","3.00","1.02","-","5.88","1.02","5.88","01-Jul-2018","01-Jul-2018" "GATX CORPORATION","Finance Companies","Fixed Income","4,511.30","0.00","4,511.30","47.00","361448AY9","US361448AY97","BDCBXW4","95.53","United States","-","USD","2.30","5.20","1.00","15-Sep-2026","3.25","2.33","-","5.20","2.33","5.20","13-Sep-2016","13-Sep-2016" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,511.30","0.00","4,511.30","43.00","40139LBH5","US40139LBH50","-","103.78","United States","-","USD","3.87","4.79","1.00","02-Oct-2028","5.74","3.85","-","4.79","3.85","4.79","02-Oct-2023","02-Oct-2023" "UNION ELECTRIC CO","Electric","Fixed Income","4,509.73","0.00","4,509.73","35.00","906548CH3","US906548CH30","B650DS5","128.37","United States","-","USD","9.29","5.62","1.00","15-Mar-2039","8.45","9.24","-","5.62","9.24","5.62","20-Mar-2009","20-Mar-2009" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","4,507.19","0.00","4,507.19","45.00","526057CT9","US526057CT92","-","100.09","United States","-","USD","1.71","5.20","1.00","01-Jun-2026","5.25","2.00","-","5.19","1.56","5.19","01-Jun-2018","11-Jun-2018" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","4,507.09","0.00","4,507.09","56.00","78408LAA5","US78408LAA52","B948ZB8","81.03","United States","-","USD","12.25","5.63","1.00","15-May-2043","4.00","12.26","-","5.63","12.26","5.63","14-May-2013","14-May-2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,507.09","0.00","4,507.09","55.00","87612EBG0","US87612EBG08","BYZQN45","81.62","United States","-","USD","13.97","5.27","1.00","15-Nov-2047","3.90","14.08","-","5.27","14.08","5.27","20-Oct-2017","20-Oct-2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,507.09","0.00","4,507.09","63.00","907818FV5","US907818FV55","BNHS0H4","71.61","United States","-","USD","17.41","5.31","1.00","20-May-2061","3.55","17.17","-","5.31","17.17","5.31","20-May-2021","20-May-2021" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","4,504.45","0.00","4,504.45","54.00","401378AC8","US401378AC83","BYMXNV6","83.85","United States","-","USD","17.21","5.84","1.00","24-Jan-2077","4.85","16.48","-","5.84","16.48","5.84","24-Jan-2017","24-Jan-2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,504.45","0.00","4,504.45","48.00","82939GAD0","US82939GAD07","-","92.88","China","-","USD","14.10","5.11","1.00","12-Sep-2048","4.60","14.15","-","5.11","14.15","5.11","12-Sep-2018","12-Sep-2018" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","4,503.08","0.00","4,503.08","46.00","55608PAQ7","US55608PAQ72","BZ03S65","98.37","Australia","-","USD","1.28","5.27","1.00","29-Jul-2025","4.00","1.28","-","5.27","1.28","5.27","29-Jul-2015","29-Jul-2015" "NOKIA OYJ","Technology","Fixed Income","4,503.08","0.00","4,503.08","47.00","654902AE5","US654902AE56","BF4SNT4","96.39","Finland","-","USD","2.93","5.62","1.00","12-Jun-2027","4.38","2.90","-","5.62","2.90","5.62","12-Jun-2017","12-Jun-2017" "PECO ENERGY CO","Electric","Fixed Income","4,503.08","0.00","4,503.08","46.00","693304AT4","US693304AT44","BYWWMP0","97.42","United States","-","USD","1.44","4.89","1.00","15-Oct-2025","3.15","1.47","-","4.89","1.47","4.89","05-Oct-2015","05-Oct-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,501.15","0.00","4,501.15","48.00","3132CWM84","US3132CWM842","-","94.34","United States","-","USD","2.57","4.75","1.00","01-Apr-2032","2.50","2.49","-","4.75","2.49","4.75","01-Jun-2020","01-Jun-2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","4,499.17","0.00","4,499.17","45.00","29273RAZ2","US29273RAZ29","BDWGZW3","98.89","United States","-","USD","11.04","6.05","1.00","01-Oct-2043","5.95","11.08","-","6.05","11.08","6.05","19-Sep-2013","19-Sep-2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,499.17","0.00","4,499.17","52.00","88032WAQ9","US88032WAQ96","BJRF8B7","86.26","China","-","USD","13.63","5.55","1.00","11-Apr-2049","4.53","13.71","-","5.55","13.71","5.55","11-Apr-2019","11-Apr-2019" "PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","4,498.98","0.00","4,498.98","43.00","716708AF9","US716708AF90","2152697","105.77","Malaysia","-","USD","2.25","5.18","1.00","15-Oct-2026","7.63","2.24","-","5.18","2.24","5.18","18-Oct-1996","18-Oct-1996" "BROWN UNIVERSITY","Industrial Other","Fixed Income","4,496.53","0.00","4,496.53","64.00","11575TAC2","US11575TAC27","BMGZQX7","70.02","United States","-","USD","16.27","4.97","1.00","01-Sep-2050","2.92","16.36","-","4.97","16.36","4.97","27-May-2020","27-May-2020" "FEDERAL REALTY OP LP","Reits","Fixed Income","4,496.53","0.00","4,496.53","55.00","313747AV9","US313747AV99","BSMSVN7","82.13","United States","-","USD","12.23","6.02","1.00","01-Dec-2044","4.50","12.27","-","6.02","12.27","6.02","14-Nov-2014","14-Nov-2014" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","4,496.53","0.00","4,496.53","52.00","773903AJ8","US773903AJ82","BJK31X1","85.97","United States","-","USD","14.36","5.21","1.00","01-Mar-2049","4.20","14.47","-","5.21","14.47","5.21","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,494.37","0.00","4,494.37","50.00","36179VSH4","US36179VSH41","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Aug-2050","3.00","6.07","-","4.83","6.07","4.83","01-Aug-2020","01-Aug-2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","4,493.89","0.00","4,493.89","44.00","26442EAK6","US26442EAK64","-","101.19","United States","-","USD","13.86","5.57","1.00","01-Apr-2053","5.65","13.89","-","5.57","13.79","5.57","22-Mar-2023","22-Mar-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,493.89","0.00","4,493.89","53.00","74456QAZ9","US74456QAZ90","B8BHNS4","84.21","United States","-","USD","11.98","5.32","1.00","01-May-2042","3.95","12.02","-","5.32","12.02","5.32","11-May-2012","11-May-2012" "WALT DISNEY CO","Communications","Fixed Income","4,491.25","0.00","4,491.25","41.00","254687EF9","US254687EF93","-","109.58","United States","-","USD","9.08","5.13","1.00","01-Mar-2037","6.15","9.03","-","5.13","9.03","5.13","01-Sep-2019","22-Nov-2019" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","4,491.25","0.00","4,491.25","43.00","454889AM8","US454889AM82","B1H9VF8","104.28","United States","-","USD","9.06","5.58","1.00","15-Mar-2037","6.05","8.99","-","5.58","8.99","5.58","14-Nov-2006","14-Nov-2006" "STORE CAPITAL LLC","Reits","Fixed Income","4,490.76","0.00","4,490.76","47.00","862121AA8","US862121AA88","BF28W33","94.82","United States","-","USD","3.54","5.99","1.00","15-Mar-2028","4.50","3.56","-","5.99","3.56","5.99","15-Mar-2018","15-Mar-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,489.28","0.00","4,489.28","49.00","31418DSN3","US31418DSN39","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Sep-2035","2.50","3.81","-","4.69","3.81","4.69","01-Aug-2020","01-Aug-2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,488.61","0.00","4,488.61","49.00","09256BAG2","US09256BAG23","BLF7604","91.81","United States","-","USD","12.06","5.69","1.00","15-Jun-2044","5.00","12.07","-","5.69","12.07","5.69","07-Apr-2014","07-Apr-2014" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,488.61","0.00","4,488.61","42.00","30251BAC2","US30251BAC28","-","107.47","United States","-","USD","10.25","5.80","1.00","14-Dec-2040","6.50","10.20","-","5.80","10.20","5.80","06-Jul-2010","06-Jul-2010" "ONEOK INC","Energy","Fixed Income","4,488.61","0.00","4,488.61","56.00","682680BX0","US682680BX02","-","80.08","United States","-","USD","13.26","5.86","1.00","15-Sep-2046","4.25","13.27","-","5.86","13.27","5.86","13-Sep-2016","13-Sep-2016" "HIGHWOODS REALTY LP","Reits","Fixed Income","4,486.65","0.00","4,486.65","48.00","431282AQ5","US431282AQ55","BDGGSD1","93.54","United States","-","USD","3.57","5.98","1.00","15-Mar-2028","4.13","3.58","-","5.98","3.58","5.98","05-Mar-2018","05-Mar-2018" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","4,485.97","0.00","4,485.97","63.00","74762EAJ1","US74762EAJ10","-","71.32","United States","-","USD","12.24","5.65","1.00","01-Oct-2041","3.05","12.23","-","5.65","12.23","5.65","23-Sep-2021","23-Sep-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,485.89","0.00","4,485.89","45.00","3132DQ6H4","US3132DQ6H41","-","99.96","United States","-","USD","3.82","5.50","1.00","01-Aug-2053","5.50","5.49","-","5.50","5.49","5.50","01-Aug-2023","01-Aug-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,482.54","0.00","4,482.54","47.00","12189LBA8","US12189LBA89","BDFC7Y4","95.69","United States","-","USD","2.93","4.71","1.00","15-Jun-2027","3.25","2.98","-","4.71","2.98","4.71","09-Mar-2017","09-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,480.81","0.00","4,480.81","48.00","3138EKKN4","US3138EKKN42","-","92.73","United States","-","USD","5.49","4.87","1.00","01-Dec-2042","3.50","5.34","-","4.87","5.34","4.87","01-Dec-2012","01-Dec-2012" "AON PLC","Insurance","Fixed Income","4,480.69","0.00","4,480.69","50.00","00185AAH7","US00185AAH77","BXS2QD3","89.72","United States","-","USD","12.41","5.58","1.00","15-May-2045","4.75","12.50","-","5.58","12.50","5.58","20-May-2015","20-May-2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,478.43","0.00","4,478.43","44.00","842400HU0","US842400HU08","-","101.19","United States","-","USD","3.48","4.96","1.00","01-Mar-2028","5.30","3.50","-","4.96","3.43","4.96","02-Mar-2023","02-Mar-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,474.32","0.00","4,474.32","47.00","110122DD7","US110122DD77","-","95.75","United States","-","USD","3.27","4.74","1.00","15-Nov-2027","3.45","3.32","-","4.74","3.32","4.74","15-May-2020","15-Jul-2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,472.77","0.00","4,472.77","44.00","209111FA6","US209111FA63","B5M23K9","101.83","United States","-","USD","10.44","5.53","1.00","15-Jun-2040","5.70","10.39","-","5.53","10.39","5.53","07-Jun-2010","07-Jun-2010" "PACIFICORP","Electric","Fixed Income","4,472.77","0.00","4,472.77","43.00","695114CB2","US695114CB21","B1Z2XW0","103.98","United States","-","USD","8.68","5.65","1.00","01-Aug-2036","6.10","8.60","-","5.65","8.60","5.65","01-Feb-2007","06-Jun-2007" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,472.77","0.00","4,472.77","53.00","871829BH9","US871829BH94","BF28W66","84.87","United States","-","USD","13.65","5.60","1.00","15-Mar-2048","4.45","13.73","-","5.60","13.73","5.60","19-Mar-2018","19-Mar-2018" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","4,470.21","0.00","4,470.21","48.00","05684BAB3","US05684BAB36","-","93.99","United States","-","USD","1.86","6.27","1.00","10-Mar-2026","2.95","1.85","-","6.27","1.85","6.27","10-Mar-2021","10-Mar-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,470.21","0.00","4,470.21","47.00","40139LBF9","US40139LBF94","-","95.30","United States","-","USD","2.77","4.95","1.00","29-Mar-2027","3.25","2.77","-","4.95","2.77","4.95","29-Mar-2022","29-Mar-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,470.21","0.00","4,470.21","46.00","927804FS8","US927804FS88","BXPB5F8","97.58","United States","-","USD","1.08","5.33","1.00","15-May-2025","3.10","1.08","-","5.33","1.08","5.33","13-May-2015","13-May-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,470.13","0.00","4,470.13","43.00","209111EL3","US209111EL38","B11B5N6","104.66","United States","-","USD","8.67","5.32","1.00","15-Mar-2036","5.85","8.61","-","5.32","8.61","5.32","09-Mar-2006","09-Mar-2006" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","4,467.49","0.00","4,467.49","57.00","694308HL4","US694308HL49","BSJCWL7","78.99","United States","-","USD","12.60","6.09","1.00","15-Mar-2045","4.30","12.64","-","6.09","12.64","6.09","06-Nov-2014","06-Nov-2014" "GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","4,466.11","0.00","4,466.11","48.00","40139LBD4","US40139LBD47","-","92.10","United States","-","USD","2.05","5.22","1.00","13-May-2026","1.25","2.04","-","5.22","2.04","5.22","13-May-2021","13-May-2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,464.85","0.00","4,464.85","43.00","438516BB1","US438516BB13","B42R125","103.17","United States","-","USD","11.11","5.09","1.00","01-Mar-2041","5.38","11.09","-","5.09","11.09","5.09","17-Feb-2011","17-Feb-2011" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","4,462.21","0.00","4,462.21","55.00","391382AB4","US391382AB40","BYWTV54","81.08","Canada","-","USD","13.43","5.62","1.00","03-Jun-2047","4.15","13.52","-","5.62","13.52","5.62","26-May-2017","26-May-2017" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,462.21","0.00","4,462.21","58.00","631103AM0","US631103AM02","-","77.21","United States","-","USD","15.08","5.57","1.00","07-Mar-2052","3.95","15.11","-","5.57","15.11","5.57","07-Mar-2022","07-Mar-2022" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","4,462.00","0.00","4,462.00","48.00","83012AAA7","US83012AAA79","-","92.41","United States","-","USD","2.24","6.02","1.00","01-Aug-2026","2.50","2.21","-","6.02","2.21","6.02","03-Feb-2021","03-Feb-2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,458.77","0.00","4,458.77","49.00","31335BNL6","US31335BNL61","-","91.60","United States","-","USD","6.43","4.77","1.00","01-Sep-2047","3.50","6.68","-","4.77","6.68","4.77","01-Feb-2018","01-Feb-2018" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,456.92","0.00","4,456.92","43.00","341081EV5","US341081EV58","B0WHN21","104.25","United States","-","USD","9.13","5.19","1.00","01-Feb-2037","5.65","9.07","-","5.19","9.07","5.19","18-Jan-2006","18-Jan-2006" "GRUPO TELEVISA SAB","Communications","Fixed Income","4,454.28","0.00","4,454.28","45.00","40049JBC0","US40049JBC09","BZ1N3D6","98.99","Mexico","-","USD","11.72","6.21","1.00","31-Jan-2046","6.13","11.79","-","6.21","11.79","6.21","24-Nov-2015","24-Nov-2015" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","4,453.78","0.00","4,453.78","47.00","124900AB7","US124900AB71","BZCR434","94.81","Canada","-","USD","2.31","5.49","1.00","01-Oct-2026","3.25","2.33","-","5.49","2.33","5.49","20-Sep-2016","20-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,453.68","0.00","4,453.68","56.00","3140KPJR5","US3140KPJR51","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Sep-2020","01-Sep-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,450.29","0.00","4,450.29","47.00","3132CWM68","US3132CWM685","-","94.37","United States","-","USD","2.54","4.76","1.00","01-Jul-2032","2.50","2.46","-","4.76","2.46","4.76","01-Jun-2020","01-Jun-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,450.29","0.00","4,450.29","49.00","3132WDRR7","US3132WDRR77","-","91.60","United States","-","USD","6.43","4.77","1.00","01-May-2046","3.50","6.68","-","4.77","6.68","4.77","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,450.29","0.00","4,450.29","46.00","36179R4F3","US36179R4F38","BYP9XG6","95.72","United States","-","USD","5.19","4.76","1.00","20-Mar-2046","4.00","5.65","-","4.76","5.65","4.76","01-Mar-2016","01-Mar-2016" "EXELON CORPORATION","Electric","Fixed Income","4,449.67","0.00","4,449.67","44.00","30161NBM2","US30161NBM20","-","100.30","United States","-","USD","4.31","5.08","1.00","15-Mar-2029","5.15","4.32","-","5.08","4.25","5.08","27-Feb-2024","27-Feb-2024" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,449.67","0.00","4,449.67","48.00","78355HKS7","US78355HKS75","-","92.30","United States","-","USD","2.33","5.17","1.00","01-Sep-2026","1.75","2.32","-","5.17","2.32","5.17","03-Nov-2021","03-Nov-2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,449.00","0.00","4,449.00","55.00","29364WBC1","US29364WBC10","-","81.58","United States","-","USD","14.09","5.55","1.00","01-Apr-2050","4.20","14.16","-","5.55","14.16","5.55","12-Mar-2019","12-Mar-2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,449.00","0.00","4,449.00","46.00","927804GQ1","US927804GQ14","-","97.60","United States","-","USD","14.46","5.51","1.00","15-Jan-2054","5.35","14.47","-","5.51","14.47","5.51","08-Jan-2024","08-Jan-2024" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","4,449.00","0.00","4,449.00","46.00","98417EAR1","US98417EAR18","B8J4KW0","96.46","Switzerland","-","USD","11.11","5.86","1.00","25-Oct-2042","5.55","11.09","-","5.86","11.09","5.86","25-Oct-2012","25-Oct-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,446.90","0.00","4,446.90","56.00","3140KLLG5","US3140KLLG54","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Sep-2020","01-Sep-2020" "METLIFE INC","Insurance","Fixed Income","4,446.36","0.00","4,446.36","50.00","59156RBL1","US59156RBL15","BRF1CN3","89.73","United States","-","USD","12.48","5.56","1.00","15-Dec-2044","4.72","12.67","-","5.56","12.67","5.56","15-Sep-2014","07-Oct-2014" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","4,441.45","0.00","4,441.45","45.00","410867AF2","US410867AF22","BYQ9LH2","98.29","United States","-","USD","1.81","5.39","1.00","15-Apr-2026","4.50","1.89","-","5.39","1.89","5.39","08-Apr-2016","08-Apr-2016" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,441.45","0.00","4,441.45","44.00","6944PL2W8","US6944PL2W87","-","100.76","United States","-","USD","2.24","5.16","1.00","28-Aug-2026","5.50","2.23","-","5.16","2.23","5.16","30-Aug-2023","30-Aug-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,441.08","0.00","4,441.08","50.00","82939CAE7","US82939CAE75","BYZ7LD3","88.53","China","-","USD","13.35","5.12","1.00","03-May-2046","4.25","13.41","-","5.12","13.41","5.12","03-May-2016","03-May-2016" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","4,438.44","0.00","4,438.44","54.00","25468PCX2","US25468PCX24","B90NR11","82.44","United States","-","USD","12.54","5.18","1.00","01-Dec-2042","3.70","12.54","-","5.18","12.54","5.18","30-Nov-2012","30-Nov-2012" "WESTLAKE CORP","Basic Industry","Fixed Income","4,438.44","0.00","4,438.44","70.00","960413BA9","US960413BA94","-","63.23","United States","-","USD","17.07","5.79","1.00","15-Aug-2061","3.38","16.77","-","5.79","16.77","5.79","19-Aug-2021","19-Aug-2021" "FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","4,437.35","0.00","4,437.35","43.00","125581GX0","US125581GX07","BZ00V01","102.77","United States","-","USD","3.49","5.34","1.00","09-Mar-2028","6.13","3.47","-","5.34","3.47","5.34","09-Mar-2018","09-Mar-2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,437.35","0.00","4,437.35","47.00","15189XAQ1","US15189XAQ16","BYXYJR6","94.43","United States","-","USD","2.30","4.86","1.00","01-Sep-2026","2.40","2.31","-","4.86","2.31","4.86","11-Aug-2016","11-Aug-2016" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","4,435.80","0.00","4,435.80","42.00","26439XAH6","US26439XAH61","B1GC716","104.48","United States","-","USD","8.53","5.94","1.00","03-Nov-2036","6.45","8.44","-","5.94","8.44","5.94","27-Oct-2006","27-Oct-2006" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,433.24","0.00","4,433.24","44.00","559222BA1","US559222BA12","-","100.15","Canada","-","USD","4.32","5.02","1.00","14-Mar-2029","5.05","4.34","-","5.02","4.34","5.02","14-Mar-2024","14-Mar-2024" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4,433.24","0.00","4,433.24","48.00","69120VAM3","US69120VAM37","-","91.81","United States","-","USD","2.36","6.75","1.00","23-Sep-2026","3.13","2.33","-","6.75","2.33","6.75","23-Mar-2022","23-Aug-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,433.24","0.00","4,433.24","45.00","694308KE6","US694308KE68","-","99.22","United States","-","USD","1.14","5.63","1.00","08-Jun-2025","4.95","1.13","-","5.63","1.13","5.63","08-Jun-2022","08-Jun-2022" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","4,433.24","0.00","4,433.24","45.00","75972YAA9","US75972YAA91","BWG0MP6","97.97","United States","-","USD","0.95","5.79","1.00","01-Apr-2025","3.70","0.96","-","5.79","0.96","5.79","24-Mar-2015","24-Mar-2015" "COMCAST CORPORATION","Communications","Fixed Income","4,433.16","0.00","4,433.16","48.00","20030NBK6","US20030NBK63","BJZXTF4","91.93","United States","-","USD","12.37","5.42","1.00","01-Mar-2044","4.75","12.39","-","5.42","12.39","5.42","26-Feb-2014","26-Feb-2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,433.16","0.00","4,433.16","53.00","907818EJ3","US907818EJ37","BD31BG3","83.07","United States","-","USD","13.43","5.37","1.00","01-Mar-2046","4.05","13.54","-","5.37","13.54","5.37","01-Mar-2016","01-Mar-2016" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,425.02","0.00","4,425.02","45.00","853254AX8","US853254AX89","BWW7F29","97.44","United Kingdom","-","USD","1.01","5.74","1.00","17-Apr-2025","3.20","1.00","-","5.74","1.00","5.74","17-Apr-2015","17-Apr-2015" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,425.02","0.00","4,425.02","45.00","709599BE3","US709599BE30","-","98.02","United States","-","USD","1.69","5.59","1.00","29-Jan-2026","4.45","1.73","-","5.59","1.73","5.59","29-Jan-2019","29-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,423.17","0.00","4,423.17","50.00","3133KJRS3","US3133KJRS32","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Aug-2050","3.00","6.03","-","5.06","6.03","5.06","01-Jul-2020","01-Jul-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,423.17","0.00","4,423.17","47.00","3622A2FW7","US3622A2FW73","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jun-2043","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2013","01-Jul-2013" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,420.91","0.00","4,420.91","46.00","138616AK3","US138616AK34","-","95.23","United States","-","USD","2.71","6.24","1.00","14-Apr-2027","4.50","2.73","-","6.24","2.73","6.24","14-Apr-2022","14-Apr-2022" "UNION ELECTRIC CO","Electric","Fixed Income","4,419.96","0.00","4,419.96","72.00","906548CS9","US906548CS94","BMHZRF5","61.15","United States","-","USD","16.52","5.37","1.00","15-Mar-2051","2.63","16.56","-","5.37","16.56","5.37","09-Oct-2020","09-Oct-2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,417.32","0.00","4,417.32","52.00","89417EAP4","US89417EAP43","BJLV1D4","84.52","United States","-","USD","14.44","5.22","1.00","04-Mar-2049","4.10","14.55","-","5.22","14.55","5.22","04-Mar-2019","04-Mar-2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","4,416.80","0.00","4,416.80","46.00","316773DE7","US316773DE71","-","95.46","United States","-","USD","2.94","5.80","1.00","25-Apr-2028","4.05","2.79","-","5.68","2.79","5.68","25-Apr-2022","25-Apr-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,416.80","0.00","4,416.80","41.00","75513EBY6","US75513EBY68","-","107.30","United States","-","USD","2.99","4.83","1.00","15-Aug-2027","7.20","2.98","-","4.83","2.98","4.83","15-Aug-2020","08-Dec-2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,414.68","0.00","4,414.68","41.00","760759AK6","US760759AK65","B53WC78","108.67","United States","-","USD","10.31","5.38","1.00","01-Mar-2040","6.20","10.27","-","5.38","10.27","5.38","04-Mar-2010","02-Aug-2010" "WOORI BANK MTN 144A","Banking","Fixed Income","4,412.69","0.00","4,412.69","44.00","98105EAM9","US98105EAM93","BL66785","99.71","Korea (South)","-","USD","3.44","4.96","1.00","26-Jan-2028","4.88","3.43","-","4.96","3.43","4.96","26-Jan-2023","26-Jan-2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,412.04","0.00","4,412.04","50.00","478375AL2","US478375AL26","BDG08W2","88.30","United States","-","USD","12.30","5.60","1.00","02-Jul-2044","4.63","12.37","-","5.60","12.37","5.60","02-Jul-2016","28-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,411.30","0.00","4,411.30","53.00","3617NX3P3","US3617NX3P31","-","82.89","United States","-","USD","6.48","5.65","1.00","20-Aug-2050","2.50","5.49","-","5.65","5.49","5.65","01-Aug-2020","01-Aug-2020" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","4,409.40","0.00","4,409.40","50.00","02361DAT7","US02361DAT72","BZ1DTC7","87.69","United States","-","USD","14.03","5.40","1.00","15-Mar-2049","4.50","14.13","-","5.40","14.13","5.40","15-Nov-2018","15-Nov-2018" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,408.59","0.00","4,408.59","44.00","42824CBM0","US42824CBM01","-","99.91","United States","-","USD","0.48","6.15","1.00","01-Apr-2026","6.10","1.81","-","6.15","1.81","6.15","21-Mar-2023","21-Mar-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,406.76","0.00","4,406.76","43.00","031162BC3","US031162BC38","B679186","102.59","United States","-","USD","10.47","5.50","1.00","15-Mar-2040","5.75","10.42","-","5.50","10.42","5.50","12-Mar-2010","12-Mar-2010" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,406.76","0.00","4,406.76","53.00","571676AG0","US571676AG05","-","82.94","United States","-","USD","15.40","5.26","1.00","01-Apr-2054","4.13","15.41","-","5.26","15.41","5.26","29-Mar-2019","29-Mar-2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,406.76","0.00","4,406.76","49.00","575718AB7","US575718AB76","BM7SF38","90.84","United States","-","USD","20.69","5.15","1.00","01-Jul-2114","4.68","19.04","-","5.15","19.04","5.15","08-Apr-2014","08-Apr-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,404.52","0.00","4,404.52","53.00","3140MHT41","US3140MHT410","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,404.48","0.00","4,404.48","46.00","402479CF4","US402479CF43","BYQMFX5","95.08","United States","-","USD","2.89","4.99","1.00","30-May-2027","3.30","2.93","-","4.99","2.93","4.99","18-May-2017","18-May-2017" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","4,404.48","0.00","4,404.48","44.00","824596AC4","US824596AC41","-","99.49","Korea (South)","-","USD","3.83","5.13","1.00","24-Jul-2028","5.00","3.81","-","5.13","3.81","5.13","24-Jul-2023","24-Jul-2023" "CORNING INC","Technology","Fixed Income","4,404.12","0.00","4,404.12","48.00","219350AX3","US219350AX37","B7KBVP3","92.70","United States","-","USD","9.51","5.49","1.00","15-Mar-2037","4.70","9.44","-","5.49","9.44","5.49","21-Feb-2012","21-Feb-2012" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,404.12","0.00","4,404.12","60.00","575718AG6","US575718AG63","-","72.81","United States","-","USD","16.15","4.83","1.00","01-Jul-2050","2.99","16.26","-","4.83","16.26","4.83","20-Dec-2019","20-Dec-2019" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","4,404.12","0.00","4,404.12","47.00","694476AD4","US694476AD42","B8KL7G3","93.45","United States","-","USD","11.63","5.70","1.00","30-Jan-2043","5.13","11.62","-","5.70","11.62","5.70","22-Jan-2013","22-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,399.43","0.00","4,399.43","49.00","3138W9SE1","US3138W9SE17","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Sep-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,398.84","0.00","4,398.84","55.00","25470DAG4","US25470DAG43","B8BC5S3","80.32","United States","-","USD","10.87","6.86","1.00","15-May-2042","4.95","10.78","-","6.86","10.78","6.86","17-May-2012","17-May-2012" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,396.26","0.00","4,396.26","46.00","636180BN0","US636180BN05","BZ6CQY0","95.86","United States","-","USD","3.14","5.27","1.00","15-Sep-2027","3.95","3.18","-","5.27","3.18","5.27","27-Sep-2017","27-Sep-2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","4,393.56","0.00","4,393.56","63.00","50249AAK9","US50249AAK97","-","69.46","United States","-","USD","16.12","5.83","1.00","01-Oct-2060","3.80","15.88","-","5.83","15.88","5.83","08-Oct-2020","08-Oct-2020" "CMS ENERGY CORPORATION","Electric","Fixed Income","4,392.15","0.00","4,392.15","46.00","125896BQ2","US125896BQ27","BD31895","95.37","United States","-","USD","1.99","5.32","1.00","15-May-2026","3.00","2.00","-","5.32","2.00","5.32","05-May-2016","05-May-2016" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,392.15","0.00","4,392.15","46.00","83368RAX0","US83368RAX08","-","95.12","France","-","USD","1.24","5.37","1.00","08-Jul-2025","1.38","1.24","-","5.37","1.24","5.37","08-Jul-2020","08-Jul-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,392.15","0.00","4,392.15","47.00","842400GV9","US842400GV99","-","92.95","United States","-","USD","1.79","5.26","1.00","01-Feb-2026","1.20","1.78","-","5.26","1.78","5.26","01-Oct-2020","01-Oct-2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,392.15","0.00","4,392.15","44.00","855244BG3","US855244BG38","-","99.93","United States","-","USD","2.60","4.88","1.00","08-Feb-2027","4.85","2.63","-","4.88","2.63","4.88","08-Feb-2024","08-Feb-2024" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","4,390.92","0.00","4,390.92","43.00","39121JAE0","US39121JAE01","B233JD5","102.73","United States","-","USD","4.40","5.63","1.00","01-Jul-2038","6.25","4.35","-","5.63","4.35","5.63","02-Jul-2007","02-Jul-2007" "CHEVRON USA INC","Energy","Fixed Income","4,388.28","0.00","4,388.28","40.00","166756AT3","US166756AT36","-","110.32","United States","-","USD","10.78","5.08","1.00","01-Mar-2041","6.00","10.85","-","5.07","10.66","5.07","01-Sep-2020","04-Jan-2021" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","4,388.04","0.00","4,388.04","45.00","491674BK2","US491674BK27","BYTX3H5","96.94","United States","-","USD","1.41","5.43","1.00","01-Oct-2025","3.30","1.42","-","5.43","1.42","5.43","28-Sep-2015","28-Sep-2015" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,385.63","0.00","4,385.63","57.00","01626PAN6","US01626PAN69","-","76.54","Canada","-","USD","14.63","5.51","1.00","25-Jan-2050","3.80","14.70","-","5.51","14.70","5.51","27-Jan-2020","27-Jan-2020" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","4,385.63","0.00","4,385.63","50.00","33972PAA7","US33972PAA75","-","87.18","United States","-","USD","5.94","6.34","1.00","31-Mar-2038","4.13","5.86","-","6.34","5.86","6.34","20-Jul-2016","20-Jul-2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","4,385.63","0.00","4,385.63","53.00","842400FV0","US842400FV09","B7RDY97","82.87","United States","-","USD","11.99","5.57","1.00","15-Mar-2042","4.05","12.01","-","5.57","12.01","5.57","13-Mar-2012","13-Mar-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,384.17","0.00","4,384.17","50.00","3133A8RV1","US3133A8RV15","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Aug-2050","3.00","6.03","-","5.06","6.03","5.06","01-Aug-2020","01-Aug-2020" "APPALACHIAN POWER CO","Electric","Fixed Income","4,383.93","0.00","4,383.93","46.00","037735CW5","US037735CW53","BYZMJS9","94.60","United States","-","USD","2.90","5.16","1.00","01-Jun-2027","3.30","2.93","-","5.16","2.93","5.16","11-May-2017","11-May-2017" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","4,382.99","0.00","4,382.99","66.00","29246QAF2","US29246QAF28","-","66.82","Chile","-","USD","16.64","5.90","1.00","13-Sep-2061","3.69","16.35","-","5.90","16.35","5.90","13-Sep-2021","13-Sep-2021" "ENERGY TRANSFER LP","Energy","Fixed Income","4,382.99","0.00","4,382.99","49.00","29273RAT6","US29273RAT68","B8H38T2","89.54","United States","-","USD","11.41","6.09","1.00","01-Feb-2043","5.15","11.42","-","6.09","11.42","6.09","22-Jan-2013","22-Jan-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,380.78","0.00","4,380.78","46.00","3133KQNM4","US3133KQNM41","-","95.67","United States","-","USD","5.03","5.19","1.00","01-Apr-2053","4.50","6.27","-","5.19","6.27","5.19","01-Apr-2023","01-Apr-2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,380.35","0.00","4,380.35","53.00","828807CZ8","US828807CZ89","BDBGH95","82.47","United States","-","USD","13.20","5.63","1.00","30-Nov-2046","4.25","13.29","-","5.63","13.29","5.63","23-Nov-2016","23-Nov-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,379.09","0.00","4,379.09","44.00","3140XJNY5","US3140XJNY59","-","98.46","United States","-","USD","5.35","5.21","1.00","01-Oct-2052","5.00","7.70","-","5.21","7.70","5.21","01-Oct-2022","01-Oct-2022" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","4,377.71","0.00","4,377.71","55.00","04352EAB1","US04352EAB11","-","79.16","United States","-","USD","11.55","5.05","1.00","15-Nov-2039","3.11","11.57","-","5.05","11.57","5.05","23-Oct-2019","23-Oct-2019" "ONEOK INC","Energy","Fixed Income","4,377.71","0.00","4,377.71","43.00","682680AN3","US682680AN39","B0BP4K1","102.77","United States","-","USD","8.08","5.66","1.00","15-Jun-2035","6.00","8.01","-","5.66","8.01","5.66","17-Jun-2005","17-Jun-2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,377.71","0.00","4,377.71","62.00","74456QCC8","US74456QCC87","BJVNJZ8","70.87","United States","-","USD","15.47","5.22","1.00","01-Jan-2050","3.15","15.55","-","5.22","15.55","5.22","09-Jan-2020","09-Jan-2020" "EBAY INC","Consumer Cyclical","Fixed Income","4,375.72","0.00","4,375.72","42.00","278642BA0","US278642BA03","-","103.32","United States","-","USD","3.17","4.94","1.00","22-Nov-2027","5.95","3.20","-","4.93","3.13","4.93","22-Nov-2022","22-Nov-2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","4,375.72","0.00","4,375.72","46.00","74251VAM4","US74251VAM46","BYN1J11","95.36","United States","-","USD","2.43","5.00","1.00","15-Nov-2026","3.10","2.46","-","5.00","2.46","5.00","10-Nov-2016","10-Nov-2016" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","4,372.43","0.00","4,372.43","58.00","059165EH9","US059165EH95","BD3BW60","74.80","United States","-","USD","13.95","5.46","1.00","15-Aug-2046","3.50","14.04","-","5.46","14.04","5.46","18-Aug-2016","18-Aug-2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,372.43","0.00","4,372.43","58.00","911312BS4","US911312BS40","BJQZJX7","75.28","United States","-","USD","15.26","5.16","1.00","01-Sep-2049","3.40","15.36","-","5.16","15.36","5.16","16-Aug-2019","16-Aug-2019" "UNION ELECTRIC CO","Electric","Fixed Income","4,369.79","0.00","4,369.79","46.00","906548CX8","US906548CX89","-","95.89","United States","-","USD","14.50","5.53","1.00","15-Jan-2054","5.25","14.50","-","5.53","14.50","5.53","09-Jan-2024","09-Jan-2024" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,369.79","0.00","4,369.79","43.00","98956PAB8","US98956PAB85","B43RSL2","100.66","United States","-","USD","10.14","5.68","1.00","30-Nov-2039","5.75","10.08","-","5.68","10.08","5.68","17-Nov-2009","17-Nov-2009" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,367.50","0.00","4,367.50","47.00","24422EWA3","US24422EWA36","-","92.05","United States","-","USD","2.67","4.78","1.00","11-Jan-2027","1.70","2.66","-","4.78","2.66","4.78","10-Jan-2022","10-Jan-2022" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,367.15","0.00","4,367.15","52.00","144141DD7","US144141DD73","B8L5GP6","83.27","United States","-","USD","12.34","5.54","1.00","15-Mar-2043","4.10","12.38","-","5.54","12.38","5.54","12-Mar-2013","12-Mar-2013" "S&P GLOBAL INC","Technology","Fixed Income","4,364.51","0.00","4,364.51","80.00","78409VAR5","US78409VAR50","BKY44R2","54.71","United States","-","USD","19.85","5.02","1.00","15-Aug-2060","2.30","19.61","-","5.02","19.61","5.02","13-Aug-2020","13-Aug-2020" "METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,363.39","0.00","4,363.39","42.00","592173AE8","US592173AE84","B4RLS76","103.39","United States","-","USD","1.46","5.54","1.00","01-Nov-2025","7.80","1.45","-","5.54","1.45","5.54","01-Nov-1995","13-Nov-1995" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,362.13","0.00","4,362.13","51.00","3140QMD27","US3140QMD274","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Jun-2051","3.00","6.38","-","5.17","6.38","5.17","01-Sep-2021","01-Sep-2021" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","4,361.87","0.00","4,361.87","65.00","29248HAC7","US29248HAC79","-","66.94","Canada","-","USD","16.04","5.40","1.00","17-Sep-2051","3.08","16.08","-","5.40","16.08","5.40","17-Sep-2020","17-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,360.44","0.00","4,360.44","47.00","3140X6GN5","US3140X6GN58","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jul-2047","3.50","5.35","-","4.86","5.35","4.86","01-Apr-2020","01-Apr-2020" "EQUINIX INC","Technology","Fixed Income","4,359.28","0.00","4,359.28","50.00","29444UBL9","US29444UBL98","-","86.75","United States","-","USD","3.77","5.30","1.00","15-Mar-2028","1.55","3.75","-","5.30","3.75","5.30","07-Oct-2020","07-Oct-2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","4,359.23","0.00","4,359.23","57.00","744448CG4","US744448CG45","B7V8P28","76.64","United States","-","USD","12.46","5.65","1.00","15-Sep-2042","3.60","12.47","-","5.65","12.47","5.65","11-Sep-2012","11-Sep-2012" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,359.23","0.00","4,359.23","61.00","83368RBK7","US83368RBK77","-","71.16","France","-","USD","11.36","6.87","1.00","21-Jan-2043","4.03","11.31","-","6.85","11.31","6.85","19-Jan-2022","19-Jan-2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","4,359.23","0.00","4,359.23","43.00","884903AY1","US884903AY13","B0G3F85","102.19","Canada","-","USD","8.43","5.24","1.00","15-Aug-2035","5.50","8.37","-","5.24","8.37","5.24","09-Aug-2005","09-Aug-2005" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","4,356.59","0.00","4,356.59","56.00","26443TAA4","US26443TAA43","BYP8N63","78.19","United States","-","USD","13.49","5.46","1.00","15-May-2046","3.75","13.59","-","5.46","13.59","5.46","12-May-2016","12-May-2016" "MICROSOFT CORPORATION","Technology","Fixed Income","4,356.59","0.00","4,356.59","51.00","594918BU7","US594918BU71","BDCBCK5","84.62","United States","-","USD","16.82","4.90","1.00","08-Aug-2056","3.95","16.78","-","4.90","16.78","4.90","08-Aug-2016","08-Aug-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,355.17","0.00","4,355.17","48.00","06406RAV9","US06406RAV96","BMVCBP0","90.85","United States","-","USD","2.45","4.91","1.00","15-Oct-2026","1.05","2.45","-","4.91","2.45","4.91","27-Jul-2021","27-Jul-2021" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","4,353.95","0.00","4,353.95","68.00","976843BN1","US976843BN12","-","63.84","United States","-","USD","16.20","5.38","1.00","01-Dec-2051","2.85","16.23","-","5.38","16.23","5.38","18-Nov-2021","18-Nov-2021" "BOEING CO","Capital Goods","Fixed Income","4,351.06","0.00","4,351.06","47.00","097023BX2","US097023BX25","BFXHLL0","91.76","United States","-","USD","3.60","5.62","1.00","01-Mar-2028","3.25","3.60","-","5.62","3.60","5.62","23-Feb-2018","23-Feb-2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,348.67","0.00","4,348.67","48.00","575767AJ7","US575767AJ78","B7C6F10","90.88","United States","-","USD","10.82","6.23","1.00","01-Dec-2041","5.38","10.75","-","6.23","10.75","6.23","17-Jan-2012","17-Jan-2012" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,346.96","0.00","4,346.96","45.00","606822AV6","US606822AV60","BDVLN36","96.87","Japan","-","USD","3.59","4.84","1.00","02-Mar-2028","3.96","3.58","-","4.84","3.58","4.84","02-Mar-2018","02-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,343.48","0.00","4,343.48","52.00","3140KPQU0","US3140KPQU08","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Dec-2050","2.50","6.86","-","4.87","6.86","4.87","01-Nov-2020","01-Nov-2020" "MARKEL CORPORATION","Insurance","Fixed Income","4,343.39","0.00","4,343.39","55.00","570535AV6","US570535AV66","-","79.36","United States","-","USD","14.49","5.66","1.00","17-Sep-2050","4.15","14.54","-","5.66","14.54","5.66","17-Sep-2019","17-Sep-2019" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","4,338.74","0.00","4,338.74","46.00","526107AE7","US526107AE75","-","94.65","United States","-","USD","1.30","5.53","1.00","01-Aug-2025","1.35","1.30","-","5.53","1.30","5.53","30-Jul-2020","30-Jul-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,338.40","0.00","4,338.40","46.00","3128MMTN3","US3128MMTN35","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Jun-2030","2.50","2.22","-","4.96","2.22","4.96","01-Jun-2015","01-Jun-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,338.40","0.00","4,338.40","52.00","3140QMU51","US3140QMU518","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Dec-2051","2.50","6.81","-","5.06","6.81","5.06","01-Nov-2021","01-Nov-2021" "MARKEL CORPORATION","Insurance","Fixed Income","4,335.47","0.00","4,335.47","63.00","570535AX2","US570535AX23","-","69.31","United States","-","USD","15.28","5.64","1.00","07-May-2052","3.45","15.29","-","5.64","15.29","5.64","07-May-2021","07-May-2021" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","4,334.63","0.00","4,334.63","44.00","526057CV4","US526057CV49","BFN4WD0","99.61","United States","-","USD","2.67","5.13","1.00","15-Jun-2027","5.00","2.90","-","5.13","2.90","5.13","15-Dec-2017","11-Jun-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,331.62","0.00","4,331.62","51.00","3132DVLC7","US3132DVLC71","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Aug-2050","2.50","6.53","-","4.92","6.53","4.92","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,331.62","0.00","4,331.62","45.00","3133BHQ66","US3133BHQ661","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Aug-2052","4.50","6.64","-","5.17","6.64","5.17","01-Aug-2022","01-Aug-2022" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,330.52","0.00","4,330.52","43.00","6944PL2Z1","US6944PL2Z19","-","99.91","United States","-","USD","4.20","4.92","1.00","11-Jan-2029","4.90","4.18","-","4.92","4.18","4.92","11-Jan-2024","11-Jan-2024" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","4,330.52","0.00","4,330.52","46.00","723787AT4","US723787AT45","-","93.15","United States","-","USD","1.75","5.16","1.00","15-Jan-2026","1.13","1.74","-","5.16","1.74","5.16","29-Jan-2021","29-Jan-2021" "SHINHAN BANK MTN 144A","Banking","Fixed Income","4,330.52","0.00","4,330.52","48.00","82460CAQ7","US82460CAQ78","BMF9Y36","90.93","Korea (South)","-","USD","2.46","5.19","1.00","21-Oct-2026","1.38","2.45","-","5.19","2.45","5.19","21-Apr-2021","21-Apr-2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,330.19","0.00","4,330.19","51.00","28370TAF6","US28370TAF66","B82B6J7","85.43","United States","-","USD","11.44","6.01","1.00","01-Nov-2042","4.70","11.44","-","6.01","11.44","6.01","08-Nov-2012","08-Nov-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,326.53","0.00","4,326.53","42.00","3132DQUE4","US3132DQUE42","-","102.48","United States","-","USD","3.18","5.49","1.00","01-Jul-2053","6.00","4.91","-","5.49","4.91","5.49","01-Jun-2023","01-Jun-2023" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,324.91","0.00","4,324.91","50.00","200447AM2","US200447AM27","-","87.11","Mexico","-","USD","12.10","7.36","1.00","15-Feb-2052","6.26","12.02","-","7.36","12.02","7.36","15-Feb-2022","15-Feb-2022" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,322.30","0.00","4,322.30","44.00","31429KAH6","US31429KAH68","-","98.56","Canada","-","USD","3.11","5.01","1.00","23-Aug-2027","4.55","3.10","-","5.01","3.10","5.01","23-Aug-2022","23-Aug-2022" "TTX COMPANY MTN 144A","Transportation","Fixed Income","4,322.30","0.00","4,322.30","43.00","87305QCQ2","US87305QCQ29","-","100.45","United States","-","USD","2.27","5.30","1.00","25-Sep-2026","5.50","2.30","-","5.30","2.23","5.30","25-Sep-2023","25-Sep-2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,319.63","0.00","4,319.63","51.00","341081FL6","US341081FL67","BQQCCK5","85.53","United States","-","USD","12.79","5.21","1.00","01-Oct-2044","4.05","12.89","-","5.21","12.89","5.21","10-Sep-2014","10-Sep-2014" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,318.19","0.00","4,318.19","43.00","286181AM4","US286181AM42","-","100.40","Canada","-","USD","2.67","5.49","1.00","13-Mar-2027","5.64","2.69","-","5.49","2.69","5.49","13-Mar-2024","13-Mar-2024" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,318.19","0.00","4,318.19","43.00","74256LEX3","US74256LEX38","-","100.12","United States","-","USD","2.58","4.95","1.00","16-Jan-2027","5.00","2.56","-","4.95","2.56","4.95","16-Jan-2024","16-Jan-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,318.05","0.00","4,318.05","48.00","3140J9T92","US3140J9T923","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Aug-2046","3.00","5.45","-","4.89","5.45","4.89","01-Dec-2018","01-Dec-2018" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","4,314.35","0.00","4,314.35","52.00","100743AJ2","US100743AJ25","B3T3NM3","83.03","United States","-","USD","11.52","6.05","1.00","15-Feb-2042","4.49","11.46","-","6.05","11.46","6.05","17-Feb-2012","17-Feb-2012" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","4,311.70","0.00","4,311.70","40.00","02361DAZ3","US02361DAZ33","-","106.88","United States","-","USD","13.93","5.42","1.00","01-Dec-2052","5.90","13.98","-","5.42","13.88","5.42","22-Nov-2022","22-Nov-2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4,311.70","0.00","4,311.70","36.00","101137AL1","US101137AL15","B52PWD4","118.22","United States","-","USD","9.77","5.62","1.00","15-Jan-2040","7.38","9.71","-","5.62","9.71","5.62","14-Dec-2009","14-Dec-2009" "NUCOR CORPORATION","Basic Industry","Fixed Income","4,311.70","0.00","4,311.70","67.00","670346AU9","US670346AU98","BLH42V6","64.34","United States","-","USD","17.12","5.32","1.00","15-Dec-2055","2.98","17.05","-","5.32","17.05","5.32","15-Jun-2021","03-Nov-2021" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","4,311.70","0.00","4,311.70","41.00","693627AY7","US693627AY70","B0MT6P1","106.05","United States","-","USD","8.18","5.41","1.00","15-Oct-2035","6.12","8.11","-","5.41","8.11","5.41","21-Oct-2005","21-Oct-2005" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,311.70","0.00","4,311.70","52.00","822582AT9","US822582AT91","B7C01S1","82.58","Netherlands","-","USD","12.63","5.09","1.00","21-Aug-2042","3.63","12.64","-","5.09","12.64","5.09","21-Aug-2012","21-Aug-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,309.58","0.00","4,309.58","44.00","3133KPPB8","US3133KPPB84","-","98.16","United States","-","USD","4.22","5.32","1.00","01-Jul-2052","5.00","5.68","-","5.32","5.68","5.32","01-Jul-2022","01-Jul-2022" "DUKE UNIVERSITY","Industrial Other","Fixed Income","4,309.06","0.00","4,309.06","64.00","26442TAH0","US26442TAH05","BMZN0W9","67.36","United States","-","USD","17.19","4.94","1.00","01-Oct-2055","2.83","17.13","-","4.94","17.13","4.94","19-May-2020","19-May-2020" "ENBRIDGE INC","Energy","Fixed Income","4,309.06","0.00","4,309.06","50.00","29250NAJ4","US29250NAJ46","BN56J62","85.56","Canada","-","USD","12.26","5.71","1.00","10-Jun-2044","4.50","12.32","-","5.71","12.32","5.71","04-Jun-2014","04-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,307.88","0.00","4,307.88","43.00","31416WE73","US31416WE734","-","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2040","5.00","4.56","-","4.87","4.56","4.87","01-Apr-2010","01-Apr-2010" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","4,306.42","0.00","4,306.42","63.00","440452AJ9","US440452AJ91","-","68.12","United States","-","USD","15.91","5.27","1.00","03-Jun-2051","3.05","15.96","-","5.27","15.96","5.27","03-Jun-2021","03-Jun-2021" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,301.76","0.00","4,301.76","48.00","38173MAC6","US38173MAC64","-","89.18","United States","-","USD","2.75","6.20","1.00","15-Feb-2027","2.05","2.72","-","6.20","2.72","6.20","03-Aug-2021","03-Aug-2021" "INTEL CORPORATION","Technology","Fixed Income","4,301.14","0.00","4,301.14","49.00","458140AP5","US458140AP51","B93P3K5","87.25","United States","-","USD","12.14","5.33","1.00","15-Dec-2042","4.25","12.15","-","5.33","12.15","5.33","11-Dec-2012","11-Dec-2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,301.14","0.00","4,301.14","56.00","68233JBV5","US68233JBV52","BMTTWT4","76.32","United States","-","USD","14.76","5.40","1.00","15-May-2050","3.70","14.84","-","5.40","14.84","5.40","20-Mar-2020","11-Aug-2020" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","4,295.86","0.00","4,295.86","48.00","66988AAE4","US66988AAE47","B9GVWC5","88.79","United States","-","USD","12.33","5.30","1.00","01-Nov-2043","4.37","12.35","-","5.30","12.35","5.30","23-Apr-2013","23-Apr-2013" "Novant Health","Consumer Non-Cyclical","Fixed Income","4,295.86","0.00","4,295.86","57.00","66988AAG9","US66988AAG94","-","75.88","United States","-","USD","10.10","5.28","1.00","01-Nov-2036","2.64","10.05","-","5.28","10.05","5.28","15-Apr-2021","15-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,294.32","0.00","4,294.32","49.00","3140K9NY1","US3140K9NY19","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Mar-2050","3.00","6.23","-","4.96","6.23","4.96","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,294.32","0.00","4,294.32","42.00","3140XLVL9","US3140XLVL92","-","101.83","United States","-","USD","2.91","5.60","1.00","01-Jun-2053","6.00","4.65","-","5.60","4.65","5.60","01-Jun-2023","01-Jun-2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,293.54","0.00","4,293.54","49.00","29278GAN8","US29278GAN88","-","87.68","Italy","-","USD","4.02","5.11","1.00","12-Jul-2028","1.88","4.01","-","5.11","4.01","5.11","12-Jul-2021","12-Jul-2021" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,293.54","0.00","4,293.54","42.00","74153WCT4","US74153WCT45","-","101.23","United States","-","USD","2.24","5.00","1.00","28-Aug-2026","5.55","2.23","-","5.00","2.23","5.00","28-Aug-2023","28-Aug-2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","4,293.54","0.00","4,293.54","45.00","756109AU8","US756109AU84","BYVHXJ7","95.41","United States","-","USD","3.43","4.99","1.00","15-Jan-2028","3.65","3.46","-","4.99","3.46","4.99","06-Dec-2017","06-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,290.93","0.00","4,290.93","48.00","3138W9KT6","US3138W9KT67","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,290.58","0.00","4,290.58","54.00","26442UAP9","US26442UAP93","BLCHDN9","79.27","United States","-","USD","14.84","5.45","1.00","01-Apr-2052","4.00","14.88","-","5.45","14.88","5.45","17-Mar-2022","17-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,285.84","0.00","4,285.84","48.00","3138ERX39","US3138ERX396","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Jan-2047","3.00","6.06","-","4.92","6.06","4.92","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,285.84","0.00","4,285.84","48.00","3138MKBK1","US3138MKBK12","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","01-Nov-2012","01-Nov-2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,285.84","0.00","4,285.84","46.00","3622A24E9","US3622A24E99","-","92.29","United States","-","USD","5.94","4.85","1.00","20-Dec-2047","3.50","5.73","-","4.85","5.73","4.85","01-Jan-2018","01-Jan-2018" "EPR PROPERTIES","Reits","Fixed Income","4,285.33","0.00","4,285.33","45.00","26884UAE9","US26884UAE91","BFNSMR6","95.23","United States","-","USD","3.51","6.30","1.00","15-Apr-2028","4.95","3.51","-","6.30","3.51","6.30","16-Apr-2018","16-Apr-2018" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","4,285.30","0.00","4,285.30","41.00","595620AE5","US595620AE52","B0NFKV2","105.50","United States","-","USD","8.36","5.12","1.00","01-Nov-2035","5.75","8.31","-","5.12","8.31","5.12","01-Nov-2005","01-Nov-2005" "WALMART INC","Consumer Cyclical","Fixed Income","4,285.30","0.00","4,285.30","54.00","931142DW0","US931142DW04","BZ1DXM5","79.71","United States","-","USD","14.39","5.11","1.00","15-Dec-2047","3.63","14.51","-","5.11","14.51","5.11","20-Oct-2017","20-Oct-2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,282.66","0.00","4,282.66","58.00","459200KK6","US459200KK67","-","73.41","United States","-","USD","11.93","5.33","1.00","15-May-2040","2.85","11.92","-","5.33","11.92","5.33","07-May-2020","07-May-2020" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","4,281.22","0.00","4,281.22","46.00","00652MAG7","US00652MAG78","BK7YPC1","92.38","India","-","USD","3.03","6.78","1.00","04-Aug-2027","4.20","3.03","-","6.78","3.03","6.78","04-Aug-2020","04-Aug-2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","4,280.02","0.00","4,280.02","48.00","202795JB7","US202795JB74","BCZYK44","89.72","United States","-","USD","12.17","5.47","1.00","15-Aug-2043","4.60","12.23","-","5.47","12.23","5.47","19-Aug-2013","19-Aug-2013" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,280.02","0.00","4,280.02","57.00","970648AK7","US970648AK73","-","74.89","United States","-","USD","14.37","5.77","1.00","15-Sep-2049","3.88","14.42","-","5.77","14.42","5.77","10-Sep-2019","10-Sep-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,275.67","0.00","4,275.67","54.00","3132DWCH4","US3132DWCH43","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","4,274.74","0.00","4,274.74","49.00","25746UCC1","US25746UCC18","BSR9GC9","87.05","United States","-","USD","12.23","5.78","1.00","01-Dec-2044","4.70","12.30","-","5.78","12.30","5.78","25-Nov-2014","25-Nov-2014" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","4,274.74","0.00","4,274.74","53.00","454889AT3","US454889AT36","BGB5VZ7","81.36","United States","-","USD","13.80","5.67","1.00","15-Aug-2048","4.25","13.88","-","5.67","13.88","5.67","08-Aug-2018","08-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,273.97","0.00","4,273.97","47.00","3140GQ6T8","US3140GQ6T84","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Sep-2047","3.50","6.12","-","4.92","6.12","4.92","01-Sep-2017","01-Sep-2017" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","4,273.00","0.00","4,273.00","42.00","19828AAA5","US19828AAA51","-","101.21","United States","-","USD","2.15","5.50","1.00","15-Aug-2026","6.05","2.18","-","5.50","2.10","5.50","08-Aug-2023","08-Aug-2023" "PNC BANK NA","Banking","Fixed Income","4,273.00","0.00","4,273.00","43.00","20453KAA3","US20453KAA34","BWTXKR0","98.36","United States","-","USD","0.98","5.52","1.00","10-Apr-2025","3.88","0.98","-","5.52","0.98","5.52","10-Apr-2015","10-Apr-2015" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,273.00","0.00","4,273.00","42.00","38173MAD4","US38173MAD48","-","102.40","United States","-","USD","3.89","6.44","1.00","05-Dec-2028","7.05","3.87","-","6.44","3.81","6.44","05-Dec-2023","05-Dec-2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","4,272.10","0.00","4,272.10","38.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","9.75","6.15","1.00","15-Nov-2040","7.50","9.68","-","6.15","9.68","6.15","19-Nov-2010","19-Nov-2010" "ELECTRONIC ARTS INC","Communications","Fixed Income","4,272.10","0.00","4,272.10","64.00","285512AF6","US285512AF68","-","66.89","United States","-","USD","16.09","5.27","1.00","15-Feb-2051","2.95","16.15","-","5.27","16.15","5.27","11-Feb-2021","11-Feb-2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","4,272.10","0.00","4,272.10","63.00","88322YAE1","US88322YAE14","-","68.07","Thailand","-","USD","14.34","5.95","1.00","17-Oct-2049","3.50","14.32","-","5.95","14.32","5.95","17-Oct-2019","17-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4,270.58","0.00","4,270.58","46.00","3140J56W4","US3140J56W43","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Aug-2047","3.50","5.81","-","4.83","5.81","4.83","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,270.58","0.00","4,270.58","42.00","3142GQ5B4","US3142GQ5B40","-","101.59","United States","-","USD","2.94","5.64","1.00","01-Feb-2054","6.00","4.59","-","5.64","4.59","5.64","01-Jan-2024","01-Jan-2024" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","4,268.89","0.00","4,268.89","46.00","427096AJ1","US427096AJ17","-","91.90","United States","-","USD","2.63","6.57","1.00","20-Jan-2027","3.38","2.60","-","6.57","2.60","6.57","20-Jan-2022","20-Jan-2022" "CSX CORP","Transportation","Fixed Income","4,266.82","0.00","4,266.82","49.00","126408HP1","US126408HP13","-","87.81","United States","-","USD","14.04","5.39","1.00","15-Mar-2049","4.50","14.14","-","5.39","14.14","5.39","28-Feb-2019","28-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,265.50","0.00","4,265.50","45.00","36179UPA4","US36179UPA42","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Mar-2049","4.00","5.79","-","4.86","5.79","4.86","01-Mar-2019","01-Mar-2019" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","4,264.78","0.00","4,264.78","43.00","30037FAA8","US30037FAA84","-","100.11","United States","-","USD","3.28","5.11","1.00","15-Dec-2027","5.15","3.30","-","5.11","3.30","5.11","05-Dec-2022","05-Dec-2022" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","4,264.18","0.00","4,264.18","48.00","65364UAH9","US65364UAH95","BQH0Y46","89.45","United States","-","USD","8.01","5.62","1.00","01-Oct-2034","4.28","8.02","-","5.62","8.02","5.62","25-Sep-2014","25-Sep-2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,264.18","0.00","4,264.18","52.00","655844CC0","US655844CC05","BKBTGN0","81.27","United States","-","USD","14.08","5.48","1.00","15-May-2049","4.10","14.17","-","5.48","14.17","5.48","08-May-2019","08-May-2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,264.18","0.00","4,264.18","68.00","94106LBM0","US94106LBM00","BMW9BB6","62.26","United States","-","USD","16.61","5.11","1.00","15-Nov-2050","2.50","16.68","-","5.11","16.68","5.11","17-Nov-2020","17-Nov-2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,261.54","0.00","4,261.54","51.00","210518DB9","US210518DB95","BD2NLC6","83.83","United States","-","USD","14.02","5.24","1.00","15-May-2048","4.05","14.13","-","5.24","14.13","5.24","14-May-2018","14-May-2018" "ENBRIDGE INC","Energy","Fixed Income","4,261.54","0.00","4,261.54","55.00","29250NBA2","US29250NBA28","BL0MHZ6","77.75","Canada","-","USD","14.16","5.65","1.00","15-Nov-2049","4.00","14.22","-","5.65","14.22","5.65","15-Nov-2019","15-Nov-2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,261.54","0.00","4,261.54","56.00","740816AM5","US740816AM58","BYWY9T9","75.71","United States","-","USD","14.50","4.96","1.00","15-Jul-2046","3.15","14.63","-","4.96","14.63","4.96","13-Oct-2016","13-Oct-2016" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,260.67","0.00","4,260.67","42.00","00084DBC3","US00084DBC39","-","101.05","Netherlands","-","USD","1.41","6.11","1.00","13-Oct-2026","6.58","1.40","-","5.85","1.41","5.85","13-Oct-2023","13-Oct-2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","4,260.67","0.00","4,260.67","42.00","976843BP6","US976843BP69","-","100.45","United States","-","USD","1.46","5.06","1.00","10-Nov-2025","5.35","1.50","-","5.06","1.50","5.06","10-Nov-2022","10-Nov-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,258.90","0.00","4,258.90","66.00","65339KCA6","US65339KCA60","BN912H5","64.58","United States","-","USD","16.00","5.50","1.00","15-Jan-2052","3.00","16.02","-","5.50","16.02","5.50","13-Dec-2021","13-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,257.02","0.00","4,257.02","48.00","3140X5UF8","US3140X5UF85","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Jan-2050","3.00","6.28","-","4.96","6.28","4.96","01-Jan-2020","01-Jan-2020" "KINROSS GOLD CORP","Basic Industry","Fixed Income","4,256.26","0.00","4,256.26","40.00","496902AK3","US496902AK39","B71C2Y1","106.90","Canada","-","USD","10.28","6.22","1.00","01-Sep-2041","6.88","10.29","-","6.21","10.12","6.21","01-Mar-2012","18-Jun-2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,256.26","0.00","4,256.26","53.00","68233JBB9","US68233JBB98","BZ16JQ0","79.81","United States","-","USD","13.11","5.36","1.00","01-Apr-2045","3.75","13.20","-","5.36","13.20","5.36","01-Oct-2015","22-Oct-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,253.63","0.00","4,253.63","49.00","3132DV6K6","US3132DV6K61","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jun-2020","01-Jun-2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,253.62","0.00","4,253.62","55.00","911312AZ9","US911312AZ91","BYQ74Q6","77.47","United States","-","USD","14.20","5.09","1.00","15-Nov-2046","3.40","14.32","-","5.09","14.32","5.09","24-Oct-2016","24-Oct-2016" "JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","4,252.46","0.00","4,252.46","40.00","48020QAB3","US48020QAB32","-","105.93","United States","-","USD","3.89","5.42","1.00","01-Dec-2028","6.88","3.90","-","5.40","3.84","5.40","13-Nov-2023","13-Nov-2023" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,250.98","0.00","4,250.98","58.00","12625GAG9","US12625GAG91","-","73.69","China","-","USD","15.09","5.17","1.00","30-Sep-2049","3.30","15.19","-","5.17","15.19","5.17","30-Sep-2019","30-Sep-2019" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","4,248.35","0.00","4,248.35","43.00","708696CA5","US708696CA52","-","99.26","United States","-","USD","1.84","5.54","1.00","30-Mar-2026","5.15","1.83","-","5.54","1.83","5.54","30-Mar-2023","30-Mar-2023" "PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","4,248.34","0.00","4,248.34","38.00","74442AAC2","US74442AAC27","B835PP7","110.48","Thailand","-","USD","10.94","5.44","1.00","12-Jun-2042","6.35","10.93","-","5.44","10.93","5.44","12-Jun-2012","12-Jun-2012" "TECK RESOURCES LTD","Basic Industry","Fixed Income","4,248.34","0.00","4,248.34","42.00","878742AW5","US878742AW53","B4MWHC2","102.21","Canada","-","USD","10.44","6.04","1.00","15-Jul-2041","6.25","10.45","-","6.04","10.27","6.04","05-Jul-2011","05-Jul-2011" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,245.70","0.00","4,245.70","44.00","46132FAC4","US46132FAC41","BGJZ1G0","97.00","United States","-","USD","11.70","5.63","1.00","30-Nov-2043","5.38","11.71","-","5.63","11.71","5.63","12-Nov-2013","12-Nov-2013" "FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","4,245.15","0.00","4,245.15","46.00","3140XTAQ4","US3140XTAQ45","-","91.72","United States","-","USD","4.08","4.57","1.00","01-Apr-2035","2.50","4.02","-","4.57","4.02","4.57","01-Jun-2022","01-Jun-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,243.46","0.00","4,243.46","49.00","3140QMPG3","US3140QMPG38","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Nov-2036","1.50","4.39","-","4.56","4.39","4.56","01-Nov-2021","01-Nov-2021" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","4,240.42","0.00","4,240.42","39.00","63946BAF7","US63946BAF76","B555Z76","109.49","United States","-","USD","10.08","5.50","1.00","30-Apr-2040","6.40","10.03","-","5.50","10.03","5.50","30-Apr-2011","19-Aug-2011" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","4,240.42","0.00","4,240.42","43.00","837004CE8","US837004CE86","B4359G8","99.47","United States","-","USD","10.79","5.50","1.00","01-Feb-2041","5.45","10.82","-","5.50","10.82","5.50","27-Jan-2011","27-Jan-2011" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,240.13","0.00","4,240.13","43.00","03076CAK2","US03076CAK27","-","97.72","United States","-","USD","0.97","5.34","1.00","02-Apr-2025","3.00","0.97","-","5.34","0.97","5.34","02-Apr-2020","02-Apr-2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","4,240.13","0.00","4,240.13","44.00","053332AT9","US053332AT96","BD39B78","96.26","United States","-","USD","1.91","5.05","1.00","21-Apr-2026","3.13","1.94","-","5.05","1.94","5.05","21-Apr-2016","21-Apr-2016" "COLBUN SA 144A","Electric","Fixed Income","4,240.13","0.00","4,240.13","44.00","192714AC7","US192714AC73","BF8F6S1","95.50","Chile","-","USD","3.15","5.36","1.00","11-Oct-2027","3.95","3.18","-","5.36","3.18","5.36","11-Oct-2017","11-Oct-2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,240.13","0.00","4,240.13","43.00","571903AP8","US571903AP82","BYMYPB3","97.62","United States","-","USD","1.39","5.41","1.00","01-Oct-2025","3.75","1.42","-","5.41","1.42","5.41","14-Sep-2015","14-Sep-2015" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","4,237.77","0.00","4,237.77","39.00","11778BAB8","US11778BAB80","B0MJFP4","109.81","United Kingdom","-","USD","8.09","5.35","1.00","15-Oct-2035","6.50","8.03","-","5.35","8.03","5.35","20-Oct-2005","20-Oct-2005" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,237.77","0.00","4,237.77","41.00","58013MEH3","US58013MEH34","B3L2856","104.43","United States","-","USD","10.02","5.27","1.00","01-Feb-2039","5.70","9.97","-","5.27","9.97","5.27","16-Jan-2009","16-Jan-2009" "OHIO POWER CO","Electric","Fixed Income","4,237.77","0.00","4,237.77","66.00","677415CU3","US677415CU30","BNVXB50","63.94","United States","-","USD","15.90","5.44","1.00","01-Oct-2051","2.90","15.93","-","5.44","15.93","5.44","13-Sep-2021","13-Sep-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,236.02","0.00","4,236.02","45.00","031162CQ1","US031162CQ15","BF29RS6","94.57","United States","-","USD","3.26","4.86","1.00","02-Nov-2027","3.20","3.30","-","4.86","3.30","4.86","02-Nov-2017","02-Nov-2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,235.13","0.00","4,235.13","45.00","00287YCZ0","US00287YCZ07","-","93.30","United States","-","USD","11.73","5.19","1.00","01-Oct-2042","4.63","11.80","-","5.19","11.80","5.19","01-Oct-2020","19-Nov-2020" "NEVADA POWER COMPANY","Electric","Fixed Income","4,235.13","0.00","4,235.13","41.00","641423CF3","US641423CF35","-","103.82","United States","-","USD","13.76","5.63","1.00","01-May-2053","5.90","13.78","-","5.63","13.69","5.63","19-Oct-2022","19-Oct-2022" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,232.49","0.00","4,232.49","56.00","29245JAK8","US29245JAK88","BDQZCX6","75.48","Chile","-","USD","12.84","6.56","1.00","14-Sep-2047","4.50","12.85","-","6.56","12.85","6.56","14-Sep-2017","14-Sep-2017" "FMC CORPORATION","Basic Industry","Fixed Income","4,232.49","0.00","4,232.49","55.00","302491AV7","US302491AV74","-","76.48","United States","-","USD","13.08","6.38","1.00","01-Oct-2049","4.50","13.09","-","6.38","13.09","6.38","20-Sep-2019","20-Sep-2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,231.91","0.00","4,231.91","45.00","049560AN5","US049560AN51","BF4SN38","94.66","United States","-","USD","2.95","4.81","1.00","15-Jun-2027","3.00","2.99","-","4.81","2.99","4.81","08-Jun-2017","08-Jun-2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,231.91","0.00","4,231.91","44.00","655844BZ0","US655844BZ09","BD5H1N6","95.89","United States","-","USD","3.87","4.86","1.00","01-Aug-2028","3.80","3.92","-","4.86","3.92","4.86","02-Aug-2018","02-Aug-2018" "PROLOGIS LP","Reits","Fixed Income","4,231.91","0.00","4,231.91","44.00","74340XBK6","US74340XBK63","-","95.92","United States","-","USD","2.29","5.00","1.00","01-Oct-2026","3.25","2.33","-","5.00","2.33","5.00","01-Oct-2019","10-Feb-2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,229.85","0.00","4,229.85","48.00","136375DB5","US136375DB52","BQHM3W3","88.74","Canada","-","USD","15.14","5.16","1.00","05-Aug-2052","4.40","15.21","-","5.16","15.21","5.16","05-Aug-2022","05-Aug-2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,227.21","0.00","4,227.21","49.00","21036PAT5","US21036PAT57","BDGKT74","85.44","United States","-","USD","13.11","5.63","1.00","09-May-2047","4.50","13.20","-","5.63","13.20","5.63","09-May-2017","09-May-2017" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","4,227.21","0.00","4,227.21","51.00","23330JAC5","US23330JAC53","-","82.50","United Arab Emirates","-","USD","13.20","6.06","1.00","30-Sep-2049","4.70","13.24","-","6.06","13.24","6.06","30-Sep-2019","30-Sep-2019" "EQUINIX INC","Technology","Fixed Income","4,227.21","0.00","4,227.21","66.00","29444UBM7","US29444UBM71","BMY4YG5","64.02","United States","-","USD","16.09","5.51","1.00","15-Sep-2051","2.95","16.12","-","5.51","16.12","5.51","07-Oct-2020","07-Oct-2020" "NISOURCE INC","Natural Gas","Fixed Income","4,227.21","0.00","4,227.21","41.00","65473QAX1","US65473QAX16","B3N5358","102.76","United States","-","USD","10.59","5.70","1.00","15-Jun-2041","5.95","10.61","-","5.69","10.43","5.69","10-Jun-2011","10-Jun-2011" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","4,224.57","0.00","4,224.57","47.00","929160AY5","US929160AY55","BH3Q4W3","89.43","United States","-","USD","13.51","5.50","1.00","01-Mar-2048","4.70","13.62","-","5.50","13.62","5.50","01-Sep-2018","10-Dec-2018" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,223.70","0.00","4,223.70","42.00","620076BY4","US620076BY45","-","99.59","United States","-","USD","4.41","5.09","1.00","15-Apr-2029","5.00","4.41","-","5.09","4.41","5.09","25-Mar-2024","25-Mar-2024" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","4,221.93","0.00","4,221.93","40.00","889175BD6","US889175BD66","B1HKL95","105.96","United States","-","USD","8.95","5.51","1.00","15-May-2037","6.15","8.89","-","5.51","8.89","5.51","16-Nov-2006","16-Nov-2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,219.29","0.00","4,219.29","42.00","209111EH2","US209111EH26","B06H855","100.56","United States","-","USD","8.25","5.23","1.00","01-Mar-2035","5.30","8.20","-","5.23","8.20","5.23","10-Mar-2005","10-Mar-2005" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","4,219.29","0.00","4,219.29","46.00","30260LAA3","US30260LAA35","BMC6NN3","91.72","Mexico","-","USD","6.28","7.08","1.00","01-Dec-2040","5.75","6.20","-","7.08","6.20","7.08","01-Dec-2020","01-Dec-2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,219.29","0.00","4,219.29","39.00","665772CC1","US665772CC18","B1Z4JL7","108.35","United States","-","USD","9.10","5.31","1.00","01-Jul-2037","6.20","9.04","-","5.31","9.04","5.31","26-Jun-2007","26-Jun-2007" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","4,219.29","0.00","4,219.29","42.00","797440BF0","US797440BF01","B08ZQR5","100.18","United States","-","USD","8.21","5.33","1.00","15-May-2035","5.35","8.15","-","5.33","8.15","5.33","19-May-2005","19-May-2005" "ECOLAB INC","Basic Industry","Fixed Income","4,216.65","0.00","4,216.65","41.00","278865AM2","US278865AM26","B7154K0","103.49","United States","-","USD","11.18","5.19","1.00","08-Dec-2041","5.50","11.17","-","5.19","11.17","5.19","08-Dec-2011","08-Dec-2011" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,216.65","0.00","4,216.65","61.00","63111XAB7","US63111XAB73","BMYSTG2","69.32","United States","-","USD","15.11","5.47","1.00","28-Apr-2050","3.25","15.17","-","5.47","15.17","5.47","28-Apr-2020","28-Apr-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,212.94","0.00","4,212.94","43.00","3132DNVC4","US3132DNVC46","-","98.14","United States","-","USD","4.39","5.31","1.00","01-Aug-2052","5.00","6.01","-","5.31","6.01","5.31","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,212.94","0.00","4,212.94","42.00","3132DPFY9","US3132DPFY97","-","100.82","United States","-","USD","4.63","5.41","1.00","01-Dec-2052","5.50","7.51","-","5.41","7.51","5.41","01-Dec-2022","01-Dec-2022" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","4,211.37","0.00","4,211.37","39.00","532457BC1","US532457BC13","B639JD1","109.17","United States","-","USD","9.35","5.01","1.00","15-Nov-2037","5.95","9.30","-","5.01","9.30","5.01","06-Mar-2009","06-Mar-2009" "VALERO ENERGY CORPORATION","Energy","Fixed Income","4,211.37","0.00","4,211.37","55.00","91913YBE9","US91913YBE95","BMXWZG7","76.63","United States","-","USD","14.79","5.67","1.00","01-Jun-2052","4.00","14.81","-","5.67","14.81","5.67","07-Feb-2022","07-Feb-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,211.25","0.00","4,211.25","46.00","3132DNQE6","US3132DNQE66","-","90.94","United States","-","USD","5.97","5.04","1.00","01-Jun-2052","3.50","5.90","-","5.04","5.90","5.04","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,211.25","0.00","4,211.25","51.00","3140QNMM1","US3140QNMM16","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Mar-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","4,207.26","0.00","4,207.26","46.00","74348TAV4","US74348TAV44","-","91.00","United States","-","USD","2.45","7.17","1.00","15-Nov-2026","3.36","2.42","-","7.17","2.42","7.17","27-May-2021","27-May-2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","4,206.09","0.00","4,206.09","46.00","039483BE1","US039483BE15","B7F2JD5","90.71","United States","-","USD","11.87","5.35","1.00","26-Mar-2042","4.54","11.86","-","5.35","11.86","5.35","26-Sep-2011","13-Mar-2012" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,203.45","0.00","4,203.45","41.00","049560AK1","US049560AK13","B4L9RN5","102.95","United States","-","USD","10.92","5.24","1.00","15-Jun-2041","5.50","10.98","-","5.23","10.78","5.23","10-Jun-2011","10-Jun-2011" "ONEOK INC","Energy","Fixed Income","4,203.45","0.00","4,203.45","37.00","682680BF9","US682680BF95","-","112.58","United States","-","USD","12.47","6.18","1.00","15-Jan-2051","7.15","12.50","-","6.18","12.41","6.18","07-May-2020","07-May-2020" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","4,200.81","0.00","4,200.81","54.00","40052VAG9","US40052VAG95","BGMGCQ7","78.36","Mexico","-","USD","14.37","5.61","1.00","06-Sep-2049","4.00","14.44","-","5.61","14.44","5.61","06-Sep-2019","06-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,199.38","0.00","4,199.38","47.00","3140X4HG4","US3140X4HG41","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Oct-2044","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2019","01-Jun-2019" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,199.04","0.00","4,199.04","43.00","64128XAG5","US64128XAG51","-","97.20","United States","-","USD","2.66","5.54","1.00","15-Mar-2027","4.50","2.73","-","5.54","2.73","5.54","14-Mar-2017","14-Mar-2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,199.04","0.00","4,199.04","41.00","797440BH6","US797440BH66","B16Q990","101.85","United States","-","USD","1.99","5.09","1.00","01-Jun-2026","6.00","1.99","-","5.09","1.99","5.09","08-Jun-2006","08-Jun-2006" "PACIFICORP","Electric","Fixed Income","4,198.17","0.00","4,198.17","43.00","695114BZ0","US695114BZ08","B0BFFL9","98.38","United States","-","USD","8.31","5.44","1.00","15-Jun-2035","5.25","8.24","-","5.44","8.24","5.44","13-Jun-2005","13-Jun-2005" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,195.53","0.00","4,195.53","51.00","071813BG3","US071813BG33","BBG7RX3","81.92","United States","-","USD","11.78","6.11","1.00","15-Jun-2043","4.50","11.79","-","6.11","11.79","6.11","11-Jun-2013","11-Jun-2013" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","4,195.53","0.00","4,195.53","65.00","77310VAA2","US77310VAA26","-","64.47","United States","-","USD","16.70","4.90","1.00","01-Oct-2050","2.49","16.79","-","4.90","16.79","4.90","15-Oct-2020","15-Oct-2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,195.53","0.00","4,195.53","42.00","842434DA7","US842434DA71","-","99.68","United States","-","USD","14.41","5.62","1.00","01-Apr-2054","5.60","14.41","-","5.62","14.41","5.62","18-Mar-2024","18-Mar-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,194.29","0.00","4,194.29","42.00","36202FUF1","US36202FUF16","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Jun-2041","4.50","4.97","-","4.68","4.97","4.68","01-Jun-2011","01-Jun-2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,192.89","0.00","4,192.89","41.00","74456QCP9","US74456QCP90","BPSKCJ9","102.44","United States","-","USD","14.58","5.28","1.00","01-Aug-2053","5.45","14.62","-","5.28","14.51","5.28","07-Aug-2023","07-Aug-2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,192.89","0.00","4,192.89","52.00","89417EAL3","US89417EAL39","BD8BSC3","80.37","United States","-","USD","13.61","5.26","1.00","15-May-2046","3.75","13.72","-","5.26","13.72","5.26","11-May-2016","11-May-2016" "GNMA 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,192.60","0.00","4,192.60","41.00","01N060643","US01N0606432","-","101.53","United States","-","USD","3.95","5.65","1.00","18-Apr-2024","6.00","4.15","-","5.65","4.15","5.65","01-Apr-2024","01-Apr-2024" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","4,190.83","0.00","4,190.83","42.00","448579AF9","US448579AF96","BYPJ117","98.93","United States","-","USD","1.74","5.43","1.00","15-Mar-2026","4.85","1.85","-","5.43","1.85","5.43","07-Mar-2016","07-Mar-2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,190.83","0.00","4,190.83","43.00","63743HFE7","US63743HFE71","-","97.94","United States","-","USD","1.17","5.21","1.00","15-Jun-2025","3.45","1.16","-","5.21","1.16","5.21","04-May-2022","04-May-2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,190.25","0.00","4,190.25","51.00","589331AS6","US589331AS67","B736C41","81.60","United States","-","USD","12.64","5.16","1.00","15-Sep-2042","3.60","12.69","-","5.16","12.69","5.16","13-Sep-2012","13-Sep-2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,190.25","0.00","4,190.25","44.00","92343VBE3","US92343VBE39","B73YQP4","94.75","United States","-","USD","11.43","5.21","1.00","01-Nov-2041","4.75","11.41","-","5.21","11.41","5.21","03-Nov-2011","03-Nov-2011" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","4,186.72","0.00","4,186.72","44.00","059165EG1","US059165EG13","BD3BW59","94.46","United States","-","USD","2.26","4.89","1.00","15-Aug-2026","2.40","2.27","-","4.89","2.27","4.89","18-Aug-2016","18-Aug-2016" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","4,186.72","0.00","4,186.72","41.00","12592BAR5","US12592BAR50","-","101.57","United States","-","USD","4.12","5.12","1.00","12-Jan-2029","5.50","4.13","-","5.12","4.07","5.12","13-Sep-2023","13-Sep-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,186.72","0.00","4,186.72","42.00","842400HP1","US842400HP13","-","98.71","United States","-","USD","1.12","5.34","1.00","01-Jun-2025","4.20","1.12","-","5.34","1.12","5.34","23-May-2022","23-May-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,186.72","0.00","4,186.72","44.00","89236TDR3","US89236TDR32","BDDXTK9","95.79","United States","-","USD","2.62","4.82","1.00","11-Jan-2027","3.20","2.61","-","4.82","2.61","4.82","09-Jan-2017","09-Jan-2017" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","4,184.97","0.00","4,184.97","54.00","00115AAH2","US00115AAH23","BG88DM0","77.28","United States","-","USD","13.99","5.47","1.00","01-Dec-2047","3.75","14.08","-","5.47","14.08","5.47","28-Sep-2017","07-May-2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,184.97","0.00","4,184.97","53.00","209111FH1","US209111FH17","BD03ZS2","79.59","United States","-","USD","13.50","5.44","1.00","15-Jun-2046","3.85","13.60","-","5.44","13.60","5.44","17-Jun-2016","17-Jun-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,184.12","0.00","4,184.12","52.00","3133KKWE5","US3133KKWE53","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "BARINGS BDC INC","Finance Companies","Fixed Income","4,182.61","0.00","4,182.61","46.00","06759LAC7","US06759LAC72","BPBS728","91.52","United States","-","USD","2.48","6.84","1.00","23-Nov-2026","3.30","2.45","-","6.84","2.45","6.84","23-May-2022","21-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,182.43","0.00","4,182.43","50.00","3140KVRM4","US3140KVRM41","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","4,179.69","0.00","4,179.69","50.00","0778FPAB5","US0778FPAB50","BK77JC8","83.40","Canada","-","USD","14.10","5.52","1.00","29-Jul-2049","4.30","14.18","-","5.52","14.18","5.52","13-May-2019","13-May-2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,179.69","0.00","4,179.69","47.00","14149YBD9","US14149YBD94","BYNQPM9","89.80","United States","-","USD","12.57","5.73","1.00","15-Sep-2045","4.90","12.65","-","5.73","12.65","5.73","23-Jun-2015","23-Jun-2015" "CUBESMART LP","Reits","Fixed Income","4,178.50","0.00","4,178.50","44.00","22966RAE6","US22966RAE62","BJ5HB05","95.97","United States","-","USD","4.27","5.32","1.00","15-Feb-2029","4.38","4.30","-","5.32","4.30","5.32","30-Jan-2019","30-Jan-2019" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","4,177.05","0.00","4,177.05","40.00","655422AV5","US655422AV53","B0B0RX0","103.63","Switzerland","-","USD","8.02","5.75","1.00","15-Jun-2035","6.20","7.94","-","5.75","7.94","5.75","08-Jun-2005","08-Jun-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,175.64","0.00","4,175.64","45.00","36179RBX6","US36179RBX61","BJ0CBC7","93.02","United States","-","USD","5.85","4.74","1.00","20-Apr-2045","3.50","5.67","-","4.74","5.67","4.74","01-Apr-2015","01-Apr-2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,171.77","0.00","4,171.77","39.00","589331AM9","US589331AM97","B1H9RC7","107.85","United States","-","USD","8.95","4.91","1.00","15-Nov-2036","5.75","8.90","-","4.91","8.90","4.91","14-Nov-2006","14-Nov-2006" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,170.28","0.00","4,170.28","42.00","709599BY9","US709599BY93","-","100.21","United States","-","USD","2.51","5.26","1.00","12-Jan-2027","5.35","2.54","-","5.26","2.54","5.26","12-Jan-2024","12-Jan-2024" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4,169.13","0.00","4,169.13","44.00","101137AT4","US101137AT41","BJ8J3K2","93.78","United States","-","USD","10.50","5.15","1.00","01-Mar-2039","4.55","10.54","-","5.15","10.54","5.15","25-Feb-2019","25-Feb-2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,169.13","0.00","4,169.13","42.00","713448BS6","US713448BS62","B58NF99","99.51","United States","-","USD","11.07","4.92","1.00","01-Nov-2040","4.88","11.06","-","4.92","11.06","4.92","26-Oct-2010","26-Oct-2010" "PECO ENERGY CO","Electric","Fixed Income","4,166.49","0.00","4,166.49","48.00","693304BE6","US693304BE65","BPBRR70","86.24","United States","-","USD","15.04","5.32","1.00","15-Aug-2052","4.38","15.08","-","5.32","15.08","5.32","23-Aug-2022","23-Aug-2022" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","4,166.17","0.00","4,166.17","44.00","446413AL0","US446413AL01","BGJWTK1","94.05","United States","-","USD","3.33","5.28","1.00","01-Dec-2027","3.48","3.35","-","5.28","3.35","5.28","01-Jun-2018","14-Jun-2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","4,166.17","0.00","4,166.17","43.00","59523UAP2","US59523UAP21","BG5NSH8","97.51","United States","-","USD","3.70","4.86","1.00","15-Jun-2028","4.20","3.77","-","4.86","3.77","4.86","14-May-2018","14-May-2018" "CENTRICA PLC 144A","Natural Gas","Fixed Income","4,163.84","0.00","4,163.84","47.00","15639KAB8","US15639KAB89","BFPCY14","89.11","United Kingdom","-","USD","11.19","6.36","1.00","16-Oct-2043","5.38","11.20","-","6.36","11.20","6.36","16-Oct-2013","16-Oct-2013" "MISSISSIPPI POWER CO","Electric","Fixed Income","4,163.84","0.00","4,163.84","49.00","605417BZ6","US605417BZ68","B783QQ7","84.85","United States","-","USD","11.91","5.60","1.00","15-Mar-2042","4.25","11.88","-","5.60","11.88","5.60","09-Mar-2012","09-Mar-2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,163.84","0.00","4,163.84","55.00","665772CQ0","US665772CQ04","BD72XQ6","75.74","United States","-","USD","14.27","5.44","1.00","15-Sep-2047","3.60","14.37","-","5.44","14.37","5.44","13-Sep-2017","13-Sep-2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,163.84","0.00","4,163.84","37.00","87612EAR7","US87612EAR71","BFZDDV0","113.02","United States","-","USD","9.07","5.15","1.00","15-Oct-2037","6.50","9.02","-","5.15","9.02","5.15","05-Oct-2007","05-Oct-2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,163.78","0.00","4,163.78","44.00","3140MNF50","US3140MNF508","-","95.69","United States","-","USD","4.85","5.22","1.00","01-Jul-2052","4.50","5.93","-","5.22","5.93","5.22","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,163.78","0.00","4,163.78","42.00","36202FSE7","US36202FSE78","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Apr-2041","4.50","4.97","-","4.68","4.97","4.68","01-Apr-2011","01-Apr-2011" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","4,161.20","0.00","4,161.20","47.00","82937TAD4","US82937TAD46","B9L4Q61","89.37","China","-","USD","12.28","5.13","1.00","24-Apr-2043","4.25","12.30","-","5.13","12.30","5.13","24-Apr-2013","24-Apr-2013" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,161.20","0.00","4,161.20","47.00","98978VAP8","US98978VAP85","BF8QNY9","87.95","United States","-","USD","13.91","5.34","1.00","20-Aug-2048","4.45","14.01","-","5.34","14.01","5.34","20-Aug-2018","20-Aug-2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,158.56","0.00","4,158.56","54.00","26442UAC8","US26442UAC80","BD8G594","76.87","United States","-","USD","13.58","5.50","1.00","15-Oct-2046","3.70","13.68","-","5.50","13.68","5.50","16-Sep-2016","16-Sep-2016" "KINDER MORGAN INC","Energy","Fixed Income","4,158.56","0.00","4,158.56","63.00","49456BAS0","US49456BAS07","-","65.82","United States","-","USD","15.09","5.80","1.00","01-Aug-2050","3.25","15.11","-","5.80","15.11","5.80","05-Aug-2020","05-Aug-2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,158.56","0.00","4,158.56","42.00","575767AT5","US575767AT50","-","99.71","United States","-","USD","13.79","5.69","1.00","01-Dec-2052","5.67","13.81","-","5.69","13.81","5.69","02-Dec-2022","02-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,157.00","0.00","4,157.00","41.00","3140NA3G6","US3140NA3G66","-","102.25","United States","-","USD","3.05","5.52","1.00","01-Feb-2053","6.00","4.74","-","5.52","4.74","5.52","01-Feb-2023","01-Feb-2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","4,153.28","0.00","4,153.28","39.00","010392FB9","US010392FB98","B4QV918","105.35","United States","-","USD","9.95","5.47","1.00","01-Mar-2039","6.00","9.89","-","5.47","9.89","5.47","06-Mar-2009","06-Mar-2009" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,150.64","0.00","4,150.64","49.00","82938NAJ3","US82938NAJ37","-","85.20","China","-","USD","14.24","5.09","1.00","13-Sep-2047","4.00","14.30","-","5.09","14.30","5.09","13-Sep-2017","13-Sep-2017" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,149.74","0.00","4,149.74","41.00","636180BS9","US636180BS91","-","100.12","United States","-","USD","2.27","5.45","1.00","01-Oct-2026","5.50","2.26","-","5.45","2.26","5.45","18-May-2023","18-May-2023" "SEMPRA","Natural Gas","Fixed Income","4,149.74","0.00","4,149.74","42.00","816851BN8","US816851BN84","-","97.86","United States","-","USD","0.96","5.50","1.00","01-Apr-2025","3.30","0.96","-","5.50","0.96","5.50","24-Mar-2022","24-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,148.52","0.00","4,148.52","52.00","3140QNEY4","US3140QNEY46","-","79.31","United States","-","USD","8.27","4.57","1.00","01-Feb-2052","2.00","8.40","-","4.57","8.40","4.57","01-Jan-2022","01-Jan-2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","4,145.36","0.00","4,145.36","63.00","665772CR8","US665772CR86","BKLMSY4","66.32","United States","-","USD","15.86","5.31","1.00","01-Mar-2050","2.90","15.93","-","5.31","15.93","5.31","10-Sep-2019","10-Sep-2019" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","4,145.36","0.00","4,145.36","49.00","914453AA3","US914453AA36","-","84.33","United States","-","USD","14.74","5.15","1.00","01-Apr-2052","4.06","14.76","-","5.15","14.76","5.15","07-Apr-2022","07-Apr-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,145.13","0.00","4,145.13","40.00","3133BTHE3","US3133BTHE39","-","102.42","United States","-","USD","3.95","5.65","1.00","01-Jan-2053","6.00","6.56","-","5.65","6.56","5.65","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,145.13","0.00","4,145.13","41.00","3140XJYA5","US3140XJYA54","-","100.82","United States","-","USD","4.63","5.41","1.00","01-Dec-2052","5.50","7.51","-","5.41","7.51","5.41","01-Dec-2022","01-Dec-2022" "UNION ELECTRIC CO","Electric","Fixed Income","4,142.72","0.00","4,142.72","41.00","02360FAB2","US02360FAB22","B0F66L5","101.53","United States","-","USD","9.50","5.14","1.00","01-Aug-2037","5.30","9.44","-","5.14","9.44","5.14","21-Jul-2005","21-Jul-2005" "HEALTHPEAK OP LLC","Reits","Fixed Income","4,142.72","0.00","4,142.72","37.00","40414LAE9","US40414LAE92","B453WJ4","111.32","United States","-","USD","10.25","5.70","1.00","01-Feb-2041","6.75","10.28","-","5.68","10.10","5.68","24-Jan-2011","24-Jan-2011" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,142.72","0.00","4,142.72","50.00","907818EN4","US907818EN49","BYSSD48","82.35","United States","-","USD","13.60","5.34","1.00","15-Apr-2047","4.00","13.71","-","5.34","13.71","5.34","05-Apr-2017","05-Apr-2017" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","4,141.52","0.00","4,141.52","46.00","526107AF4","US526107AF41","-","89.95","United States","-","USD","3.18","5.00","1.00","01-Aug-2027","1.70","3.17","-","5.00","3.17","5.00","30-Jul-2020","30-Jul-2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,141.52","0.00","4,141.52","41.00","74256LEW5","US74256LEW54","-","100.50","United States","-","USD","3.73","5.37","1.00","28-Jun-2028","5.50","3.70","-","5.37","3.70","5.37","28-Jun-2023","28-Jun-2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","4,140.08","0.00","4,140.08","59.00","23338VAP1","US23338VAP13","-","69.93","United States","-","USD","15.40","5.37","1.00","01-Apr-2051","3.25","15.45","-","5.37","15.45","5.37","29-Mar-2021","29-Mar-2021" "XTO ENERGY INC","Energy","Fixed Income","4,140.08","0.00","4,140.08","36.00","98385XAM8","US98385XAM83","B23C8G8","113.86","United States","-","USD","9.04","5.29","1.00","01-Aug-2037","6.75","8.98","-","5.29","8.98","5.29","19-Jul-2007","19-Jul-2007" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,134.80","0.00","4,134.80","60.00","438516CA2","US438516CA21","BLBCW16","68.82","United States","-","USD","16.22","4.93","1.00","01-Jun-2050","2.80","16.32","-","4.93","16.32","4.93","18-May-2020","18-May-2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","4,134.80","0.00","4,134.80","51.00","694308GZ4","US694308GZ44","B80L9N4","81.75","United States","-","USD","11.32","6.14","1.00","15-Apr-2042","4.45","11.30","-","6.14","11.30","6.14","16-Apr-2012","16-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,129.87","0.00","4,129.87","45.00","36179TJX4","US36179TJX46","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Oct-2047","3.50","5.87","-","4.82","5.87","4.82","01-Oct-2017","01-Oct-2017" "CENTERPOINT ENERGY INC","Electric","Fixed Income","4,129.52","0.00","4,129.52","56.00","15189TAY3","US15189TAY38","BKPT368","73.67","United States","-","USD","14.57","5.67","1.00","01-Sep-2049","3.70","14.62","-","5.67","14.62","5.67","14-Aug-2019","14-Aug-2019" "CORNING INC","Technology","Fixed Income","4,129.52","0.00","4,129.52","46.00","219350AW5","US219350AW53","B7JPWZ3","90.10","United States","-","USD","11.62","5.63","1.00","15-Mar-2042","4.75","11.59","-","5.63","11.59","5.63","21-Feb-2012","21-Feb-2012" "HUMANA INC","Insurance","Fixed Income","4,129.52","0.00","4,129.52","34.00","444859AZ5","US444859AZ50","B39RCC8","120.92","United States","-","USD","8.85","5.95","1.00","15-Jun-2038","8.15","8.77","-","5.95","8.77","5.95","05-Jun-2008","05-Jun-2008" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","4,129.52","0.00","4,129.52","54.00","667274AD6","US667274AD67","-","75.90","United States","-","USD","14.28","5.59","1.00","01-Nov-2049","3.81","14.40","-","5.59","14.40","5.59","26-Sep-2019","26-Sep-2019" "PHILLIPS 66 CO 144A","Energy","Fixed Income","4,129.52","0.00","4,129.52","46.00","718547AM4","US718547AM43","-","89.02","United States","-","USD","12.55","5.58","1.00","15-Feb-2045","4.68","12.63","-","5.58","12.63","5.58","15-Feb-2023","28-Apr-2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,129.52","0.00","4,129.52","52.00","842434CK6","US842434CK62","B8DRYG7","79.86","United States","-","USD","12.41","5.50","1.00","15-Sep-2042","3.75","12.43","-","5.50","12.43","5.50","21-Sep-2012","21-Sep-2012" "PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","4,129.20","0.00","4,129.20","42.00","744542AC5","US744542AC53","BYS2SY5","97.69","United States","-","USD","1.26","5.65","1.00","01-Aug-2025","3.85","1.28","-","5.65","1.28","5.65","11-Aug-2015","11-Aug-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,128.17","0.00","4,128.17","49.00","3132DMYY5","US3132DMYY55","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Oct-2051","2.50","6.42","-","5.04","6.42","5.04","01-Oct-2021","01-Oct-2021" "WP CAREY INC","Reits","Fixed Income","4,125.09","0.00","4,125.09","42.00","92936UAE9","US92936UAE91","BD3RRV8","97.82","United States","-","USD","2.22","5.19","1.00","01-Oct-2026","4.25","2.30","-","5.19","2.30","5.19","12-Sep-2016","12-Sep-2016" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","4,124.24","0.00","4,124.24","39.00","845437BL5","US845437BL54","B618D27","105.82","United States","-","USD","10.27","5.64","1.00","15-Mar-2040","6.20","10.22","-","5.64","10.22","5.64","08-Mar-2010","08-Mar-2010" "UNUM GROUP","Insurance","Fixed Income","4,124.24","0.00","4,124.24","55.00","91529YAR7","US91529YAR71","-","75.16","United States","-","USD","14.21","5.99","1.00","15-Jun-2051","4.13","14.22","-","5.99","14.22","5.99","14-Jun-2021","14-Jun-2021" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","4,120.98","0.00","4,120.98","42.00","87124VAE9","US87124VAE92","BX1N8C6","97.59","Australia","-","USD","1.04","5.68","1.00","30-Apr-2025","3.38","1.04","-","5.68","1.04","5.68","30-Apr-2015","30-Apr-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,118.00","0.00","4,118.00","41.00","3140N25V9","US3140N25V95","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Sep-2052","5.50","5.54","-","5.53","5.54","5.53","01-Sep-2022","01-Sep-2022" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","4,116.87","0.00","4,116.87","45.00","05684BAC1","US05684BAC19","-","91.83","United States","-","USD","2.39","6.06","1.00","13-Oct-2026","2.55","2.37","-","6.06","2.37","6.06","13-Oct-2021","13-Oct-2021" "BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","4,116.87","0.00","4,116.87","43.00","05969LAB7","US05969LAB71","BYX2J25","96.42","Mexico","-","USD","2.70","5.67","1.00","11-Apr-2027","4.38","2.74","-","5.67","2.74","5.67","11-Apr-2017","11-Apr-2017" "COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","4,116.87","0.00","4,116.87","42.00","195869AP7","US195869AP74","BD6RJR5","97.70","United States","-","USD","1.38","5.35","1.00","01-Oct-2025","3.75","1.42","-","5.35","1.42","5.35","22-Sep-2015","22-Sep-2015" "MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","4,116.87","0.00","4,116.87","43.00","278265AE3","US278265AE30","BDD98H7","95.69","United States","-","USD","2.73","5.05","1.00","06-Apr-2027","3.50","2.77","-","5.05","2.77","5.05","06-Apr-2017","06-Apr-2017" "MOODYS CORPORATION","Technology","Fixed Income","4,116.87","0.00","4,116.87","42.00","615369AP0","US615369AP01","BFZYRJ9","97.56","United States","-","USD","4.23","4.82","1.00","01-Feb-2029","4.25","4.29","-","4.82","4.29","4.82","17-Dec-2018","17-Dec-2018" "PROLOGIS LP","Reits","Fixed Income","4,116.87","0.00","4,116.87","43.00","74340XBU4","US74340XBU46","-","96.34","United States","-","USD","2.09","4.98","1.00","30-Jun-2026","3.25","2.12","-","4.98","2.12","4.98","30-Jun-2022","04-Oct-2022" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","4,113.68","0.00","4,113.68","40.00","575634AV2","US575634AV24","-","101.77","United States","-","USD","14.09","5.74","1.00","26-Feb-2054","5.87","14.09","-","5.74","14.00","5.74","26-Feb-2024","26-Feb-2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,113.68","0.00","4,113.68","40.00","842400EV1","US842400EV18","B00KKN2","102.57","United States","-","USD","7.97","5.44","1.00","01-Apr-2035","5.75","7.91","-","5.44","7.91","5.44","26-Mar-2004","26-Mar-2004" "WW GRAINGER INC","Capital Goods","Fixed Income","4,111.04","0.00","4,111.04","47.00","384802AD6","US384802AD60","BYQMTX3","86.94","United States","-","USD","13.64","5.17","1.00","15-May-2047","4.20","13.76","-","5.17","13.76","5.17","22-May-2017","22-May-2017" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","4,111.04","0.00","4,111.04","43.00","485134BM1","US485134BM13","B7GNW50","96.36","United States","-","USD","10.86","5.63","1.00","01-Oct-2041","5.30","10.89","-","5.63","10.89","5.63","20-Sep-2011","20-Sep-2011" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,108.65","0.00","4,108.65","42.00","808513AM7","US808513AM75","BYQ29T9","96.98","United States","-","USD","1.75","5.16","1.00","13-Feb-2026","3.45","1.78","-","5.16","1.78","5.16","13-Nov-2015","13-Nov-2015" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","4,108.65","0.00","4,108.65","42.00","824348BF2","US824348BF22","BF5KFT3","97.85","United States","-","USD","1.64","5.22","1.00","15-Jan-2026","3.95","1.70","-","5.22","1.70","5.22","15-Jul-2017","07-Aug-2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,108.40","0.00","4,108.40","54.00","110122AU2","US110122AU20","B8L71C4","76.37","United States","-","USD","12.79","5.28","1.00","01-Aug-2042","3.25","12.78","-","5.28","12.78","5.28","31-Jul-2012","31-Jul-2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,105.76","0.00","4,105.76","38.00","031162BA7","US031162BA71","B3L2H37","109.27","United States","-","USD","9.74","5.48","1.00","01-Feb-2039","6.40","9.68","-","5.48","9.68","5.48","16-Jan-2009","16-Jan-2009" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","4,104.54","0.00","4,104.54","42.00","114259AV6","US114259AV67","-","97.19","United States","-","USD","3.03","5.56","1.00","05-Aug-2027","4.63","3.04","-","5.56","3.04","5.56","05-Aug-2022","05-Aug-2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,100.48","0.00","4,100.48","52.00","341081FP7","US341081FP71","BF3RG04","78.59","United States","-","USD","14.16","5.30","1.00","01-Dec-2047","3.70","14.27","-","5.30","14.27","5.30","16-Nov-2017","16-Nov-2017" "BPCE SA MTN 144A","Banking","Fixed Income","4,100.44","0.00","4,100.44","42.00","05583JAE2","US05583JAE29","BGLRQH0","97.81","France","-","USD","3.99","5.18","1.00","12-Sep-2028","4.63","3.96","-","5.18","3.96","5.18","12-Sep-2018","12-Sep-2018" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","4,100.44","0.00","4,100.44","43.00","05971U2C0","US05971U2C00","-","95.74","Peru","-","USD","1.18","7.07","1.00","01-Jul-2030","3.13","1.14","-","6.70","1.20","6.70","01-Jul-2020","01-Jul-2020" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,096.33","0.00","4,096.33","46.00","11120VAK9","US11120VAK98","BM9ZRT7","88.84","United States","-","USD","3.72","5.38","1.00","01-Apr-2028","2.25","3.70","-","5.38","3.70","5.38","05-Mar-2021","05-Mar-2021" "DOMINION RESOURCES INC","Electric","Fixed Income","4,095.20","0.00","4,095.20","51.00","25746UBQ1","US25746UBQ13","B8QB5D0","81.05","United States","-","USD","12.12","5.73","1.00","15-Sep-2042","4.05","12.13","-","5.73","12.13","5.73","13-Sep-2012","13-Sep-2012" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,089.91","0.00","4,089.91","39.00","472319AC6","US472319AC60","B0X7DF3","103.56","United States","-","USD","8.32","5.83","1.00","15-Jan-2036","6.25","8.24","-","5.83","8.24","5.83","26-Jan-2006","26-Jan-2006" "S&P GLOBAL INC","Technology","Fixed Income","4,089.91","0.00","4,089.91","53.00","78409VBM5","US78409VBM54","-","77.82","United States","-","USD","17.52","5.25","1.00","01-Mar-2062","3.90","17.26","-","5.25","17.26","5.25","01-Mar-2023","28-Feb-2023" "ONEOK INC","Energy","Fixed Income","4,087.27","0.00","4,087.27","45.00","682680BV4","US682680BV46","-","91.19","United States","-","USD","11.55","5.92","1.00","15-Oct-2043","5.15","11.54","-","5.92","11.54","5.92","10-Oct-2013","10-Oct-2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,084.63","0.00","4,084.63","42.00","015271BC2","US015271BC21","-","97.99","United States","-","USD","8.82","5.48","1.00","15-May-2036","5.25","8.80","-","5.48","8.80","5.48","15-Feb-2024","15-Feb-2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","4,081.99","0.00","4,081.99","41.00","68233JAS3","US68233JAS33","B7ZBFD4","99.73","United States","-","USD","11.32","5.32","1.00","01-Jun-2042","5.30","11.38","-","5.32","11.38","5.32","18-May-2012","23-Aug-2012" "REGIONS BANK MTN","Banking","Fixed Income","4,081.99","0.00","4,081.99","40.00","75913MAA7","US75913MAA71","B1Z5FP6","102.35","United States","-","USD","8.84","6.19","1.00","26-Jun-2037","6.45","8.74","-","6.19","8.74","6.19","26-Jun-2007","26-Jun-2007" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","4,079.35","0.00","4,079.35","37.00","26882PAR3","US26882PAR38","B3CVGT2","111.07","United States","-","USD","7.41","5.28","1.00","01-Jun-2034","6.70","7.35","-","5.28","7.35","5.28","02-Jun-2004","02-Jun-2004" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,079.01","0.00","4,079.01","47.00","3140QDDN1","US3140QDDN18","-","87.28","United States","-","USD","6.74","5.01","1.00","01-Apr-2050","3.00","6.39","-","5.01","6.39","5.01","01-Mar-2020","01-Mar-2020" "OHIO EDISON CO","Electric","Fixed Income","4,076.71","0.00","4,076.71","33.00","677347CF1","US677347CF16","B3F3YS0","124.41","United States","-","USD","8.90","5.75","1.00","15-Oct-2038","8.25","8.84","-","5.75","8.84","5.75","20-Oct-2008","20-Oct-2008" "ONEOK INC","Energy","Fixed Income","4,075.78","0.00","4,075.78","42.00","682680AS2","US682680AS26","BF7GWC1","96.81","United States","-","USD","2.95","5.06","1.00","13-Jul-2027","4.00","3.01","-","5.06","3.01","5.06","13-Jul-2017","13-Jul-2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,074.07","0.00","4,074.07","61.00","797440CA0","US797440CA05","BNSNRL1","67.22","United States","-","USD","16.29","5.21","1.00","15-Aug-2051","2.95","16.34","-","5.21","16.34","5.21","13-Aug-2021","13-Aug-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,071.43","0.00","4,071.43","50.00","58013MEN0","US58013MEN02","B6T0R90","81.05","United States","-","USD","12.26","5.36","1.00","15-Feb-2042","3.70","12.24","-","5.36","12.24","5.36","07-Feb-2012","07-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,068.84","0.00","4,068.84","45.00","36179RD63","US36179RD636","-","89.80","United States","-","USD","6.39","4.82","1.00","20-May-2045","3.00","5.71","-","4.82","5.71","4.82","01-May-2015","01-May-2015" "COMCAST CORPORATION","Communications","Fixed Income","4,068.79","0.00","4,068.79","35.00","20030NAV3","US20030NAV38","B2444H6","114.82","United States","-","USD","9.01","5.38","1.00","15-Aug-2037","6.95","8.95","-","5.38","8.95","5.38","23-Aug-2007","23-Aug-2007" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,068.79","0.00","4,068.79","52.00","743315BA0","US743315BA02","BP96081","77.77","United States","-","USD","15.66","5.22","1.00","15-Mar-2052","3.70","15.72","-","5.22","15.72","5.22","09-Mar-2022","09-Mar-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,067.57","0.00","4,067.57","42.00","694308JC2","US694308JC22","BLPHDN6","96.49","United States","-","USD","3.80","5.57","1.00","01-Aug-2028","4.65","3.84","-","5.57","3.84","5.57","01-Feb-2020","26-Jun-2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,063.51","0.00","4,063.51","48.00","89417EAN9","US89417EAN94","BFN8M76","84.37","United States","-","USD","14.20","5.20","1.00","07-Mar-2048","4.05","14.32","-","5.20","14.32","5.20","07-Mar-2018","07-Mar-2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","4,063.46","0.00","4,063.46","42.00","125896BP4","US125896BP44","BZBZMK2","97.16","United States","-","USD","1.52","5.44","1.00","15-Nov-2025","3.60","1.54","-","5.44","1.54","5.44","09-Nov-2015","09-Nov-2015" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","4,063.46","0.00","4,063.46","45.00","19123MAF0","US19123MAF05","-","90.80","United Kingdom","-","USD","2.68","5.07","1.00","15-Jan-2027","1.50","2.67","-","5.07","2.67","5.07","05-May-2021","05-May-2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","4,063.46","0.00","4,063.46","42.00","316773CV0","US316773CV06","BG0V3P0","95.62","United States","-","USD","3.60","5.19","1.00","14-Mar-2028","3.95","3.60","-","5.19","3.60","5.19","14-Mar-2018","14-Mar-2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","4,060.87","0.00","4,060.87","53.00","373334KN0","US373334KN09","-","76.46","United States","-","USD","14.83","5.40","1.00","30-Jan-2050","3.70","14.91","-","5.40","14.91","5.40","10-Jan-2020","10-Jan-2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,060.87","0.00","4,060.87","41.00","539830CE7","US539830CE70","-","98.62","United States","-","USD","16.76","5.28","1.00","15-Feb-2064","5.20","16.47","-","5.28","16.47","5.28","29-Jan-2024","29-Jan-2024" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","4,059.35","0.00","4,059.35","43.00","22003BAL0","US22003BAL09","-","94.09","United States","-","USD","1.89","5.46","1.00","15-Mar-2026","2.25","1.88","-","5.46","1.88","5.46","17-Sep-2020","17-Sep-2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,059.35","0.00","4,059.35","43.00","26884TAR3","US26884TAR32","BDF16B1","95.49","United States","-","USD","2.46","5.12","1.00","01-Dec-2026","3.30","2.49","-","5.12","2.49","5.12","26-May-2016","26-May-2016" "YAMANA GOLD INC","Basic Industry","Fixed Income","4,059.35","0.00","4,059.35","42.00","98462YAD2","US98462YAD22","BDSH9Q2","95.94","Canada","-","USD","3.28","5.85","1.00","15-Dec-2027","4.63","3.31","-","5.85","3.31","5.85","04-Dec-2017","04-Jun-2018" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","4,058.23","0.00","4,058.23","41.00","17858PAA9","US17858PAA93","BCGD4C6","98.20","United States","-","USD","11.48","5.78","1.00","15-Nov-2043","5.62","11.48","-","5.78","11.48","5.78","25-Jul-2013","25-Jul-2013" "EXELON CORPORATION","Electric","Fixed Income","4,058.23","0.00","4,058.23","41.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.58","United States","-","USD","10.61","5.79","1.00","01-Oct-2041","5.75","10.63","-","5.79","10.63","5.79","30-Sep-2010","30-Sep-2010" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,052.95","0.00","4,052.95","50.00","743315AX1","US743315AX14","BJK15J9","81.74","United States","-","USD","14.89","5.24","1.00","26-Mar-2050","3.95","14.98","-","5.24","14.98","5.24","26-Mar-2020","26-Mar-2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,051.13","0.00","4,051.13","43.00","174610AR6","US174610AR61","BHKDDS6","93.95","United States","-","USD","2.20","5.65","1.00","27-Jul-2026","2.85","2.20","-","5.65","2.20","5.65","25-Jul-2019","25-Jul-2019" "NUCOR CORPORATION","Basic Industry","Fixed Income","4,050.31","0.00","4,050.31","51.00","670346AW5","US670346AW54","BP96092","79.21","United States","-","USD","15.14","5.28","1.00","01-Apr-2052","3.85","15.19","-","5.28","15.19","5.28","11-Mar-2022","11-Mar-2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,047.67","0.00","4,047.67","49.00","828807CT2","US828807CT20","BQR7XM8","82.85","United States","-","USD","12.41","5.68","1.00","01-Oct-2044","4.25","12.48","-","5.68","12.48","5.68","10-Sep-2014","10-Sep-2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,047.67","0.00","4,047.67","52.00","907818FE3","US907818FE31","BK91MW9","77.55","United States","-","USD","16.82","5.37","1.00","15-Aug-2059","3.95","16.64","-","5.37","16.64","5.37","05-Aug-2019","05-Aug-2019" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,045.03","0.00","4,045.03","49.00","34964CAG1","US34964CAG15","-","81.96","United States","-","USD","14.47","5.81","1.00","25-Mar-2052","4.50","14.49","-","5.81","14.49","5.81","25-Mar-2022","25-Mar-2022" "OHIO POWER CO","Electric","Fixed Income","4,045.03","0.00","4,045.03","52.00","677415CR0","US677415CR01","BJK0CW8","78.51","United States","-","USD","14.11","5.60","1.00","01-Jun-2049","4.00","14.18","-","5.60","14.18","5.60","22-May-2019","22-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,043.41","0.00","4,043.41","40.00","3140XJDW0","US3140XJDW04","-","101.38","United States","-","USD","3.82","5.24","1.00","01-Sep-2052","5.50","5.33","-","5.24","5.33","5.24","01-Aug-2022","01-Aug-2022" "EQUIFAX INC.","Technology","Fixed Income","4,042.91","0.00","4,042.91","42.00","294429AL9","US294429AL98","BDB2XJ5","95.78","United States","-","USD","2.02","5.33","1.00","01-Jun-2026","3.25","2.04","-","5.33","2.04","5.33","12-May-2016","12-May-2016" "PROLOGIS LP","Reits","Fixed Income","4,042.91","0.00","4,042.91","41.00","74340XBL4","US74340XBL47","-","98.29","United States","-","USD","4.22","4.77","1.00","01-Feb-2029","4.38","4.28","-","4.77","4.28","4.77","01-Feb-2020","10-Feb-2020" "VAR ENERGI ASA 144A","Energy","Fixed Income","4,042.91","0.00","4,042.91","41.00","92212WAA8","US92212WAA80","-","97.85","Norway","-","USD","2.80","5.76","1.00","18-May-2027","5.00","2.81","-","5.76","2.81","5.76","18-May-2022","18-May-2022" "S&P GLOBAL INC","Technology","Fixed Income","4,039.75","0.00","4,039.75","56.00","78409VAQ7","US78409VAQ77","BKPVK74","72.39","United States","-","USD","15.28","5.21","1.00","01-Dec-2049","3.25","15.37","-","5.21","15.37","5.21","26-Nov-2019","26-Nov-2019" "BPCE SA MTN 144A","Banking","Fixed Income","4,038.81","0.00","4,038.81","40.00","05571AAT2","US05571AAT25","-","100.28","France","-","USD","2.57","5.09","1.00","18-Jan-2027","5.20","2.56","-","5.09","2.56","5.09","18-Jan-2024","18-Jan-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,038.32","0.00","4,038.32","45.00","3133B4AC9","US3133B4AC92","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Feb-2052","3.50","5.48","-","5.27","5.48","5.27","01-Jan-2022","01-Jan-2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,037.11","0.00","4,037.11","45.00","743315AP8","US743315AP89","BLTW5V9","89.26","United States","-","USD","12.53","5.22","1.00","25-Apr-2044","4.35","12.57","-","5.22","12.57","5.22","25-Apr-2014","25-Apr-2014" "GS CALTEX CORP 144A","Energy","Fixed Income","4,034.70","0.00","4,034.70","41.00","36294BAK0","US36294BAK08","-","98.47","Korea (South)","-","USD","1.67","5.41","1.00","05-Jan-2026","4.50","1.66","-","5.41","1.66","5.41","05-Jul-2022","05-Jul-2022" "DOVER CORP","Capital Goods","Fixed Income","4,034.47","0.00","4,034.47","41.00","260003AK4","US260003AK45","B3WTSR8","99.29","United States","-","USD","10.96","5.44","1.00","01-Mar-2041","5.38","10.96","-","5.44","10.96","5.44","22-Feb-2011","22-Feb-2011" "DETROIT EDISON CO","Electric","Fixed Income","4,031.83","0.00","4,031.83","36.00","250847EB2","US250847EB27","B15SCK9","111.70","United States","-","USD","8.44","5.31","1.00","01-Jun-2036","6.63","8.38","-","5.31","8.38","5.31","24-May-2006","24-May-2006" "BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","4,030.59","0.00","4,030.59","41.00","05490LAA7","US05490LAA70","BX3JD38","97.24","United States","-","USD","1.04","6.44","1.00","01-May-2025","3.79","1.03","-","6.44","1.03","6.44","24-Apr-2015","24-Apr-2015" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","4,029.19","0.00","4,029.19","41.00","198280AH2","US198280AH20","BD723V1","98.32","United States","-","USD","11.72","5.94","1.00","01-Jun-2045","5.80","11.80","-","5.94","11.80","5.94","01-Dec-2015","12-May-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,028.15","0.00","4,028.15","41.00","3140XHMA2","US3140XHMA27","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Sep-2044","4.50","5.04","-","4.90","5.04","4.90","01-Jun-2022","01-Jun-2022" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","4,026.55","0.00","4,026.55","54.00","842400GE7","US842400GE74","BVDPXD2","74.95","United States","-","USD","13.22","5.66","1.00","01-Feb-2045","3.60","13.28","-","5.66","13.28","5.66","16-Jan-2015","16-Jan-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,024.76","0.00","4,024.76","48.00","3140LQBY5","US3140LQBY58","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Jul-2051","2.50","6.73","-","4.96","6.73","4.96","01-Jul-2021","01-Jul-2021" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,023.91","0.00","4,023.91","56.00","48252DAA3","US48252DAA37","-","72.37","United States","-","USD","14.75","5.67","1.00","25-Feb-2050","3.63","14.80","-","5.67","14.80","5.67","25-Feb-2020","25-Feb-2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,023.91","0.00","4,023.91","61.00","740816AP8","US740816AP89","BMCQ6F6","65.63","United States","-","USD","16.76","4.83","1.00","15-Oct-2050","2.52","16.86","-","4.83","16.86","4.83","21-Apr-2020","21-Apr-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,023.06","0.00","4,023.06","39.00","3132E0VZ2","US3132E0VZ25","-","101.98","United States","-","USD","3.00","5.58","1.00","01-Nov-2053","6.00","4.79","-","5.58","4.79","5.58","01-Nov-2023","01-Nov-2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,022.37","0.00","4,022.37","42.00","04685A2N0","US04685A2N06","-","95.86","United States","-","USD","1.21","6.02","1.00","29-Jun-2025","2.55","1.20","-","6.02","1.20","6.02","29-Jun-2020","29-Jun-2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,022.37","0.00","4,022.37","38.00","264399DK9","US264399DK95","2428707","105.41","United States","-","USD","4.01","4.70","1.00","01-Dec-2028","6.00","4.00","-","4.70","4.00","4.70","04-Dec-1998","04-Dec-1998" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","4,021.27","0.00","4,021.27","39.00","100743AN3","US100743AN37","-","101.87","United States","-","USD","13.55","5.98","1.00","20-Jul-2053","6.12","13.54","-","5.98","13.45","5.98","20-Jul-2023","20-Jul-2023" "3M CO MTN","Capital Goods","Fixed Income","4,021.27","0.00","4,021.27","55.00","88579YAZ4","US88579YAZ43","BD6NK92","73.45","United States","-","USD","13.83","5.68","1.00","15-Oct-2047","3.63","13.90","-","5.68","13.90","5.68","02-Oct-2017","02-Oct-2017" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,018.26","0.00","4,018.26","42.00","26444HAE1","US26444HAE18","BYZMHH4","96.32","United States","-","USD","3.83","4.75","1.00","15-Jul-2028","3.80","3.88","-","4.75","3.88","4.75","21-Jun-2018","21-Jun-2018" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","4,018.26","0.00","4,018.26","47.00","7591EPAT7","US7591EPAT77","-","86.15","United States","-","USD","4.12","5.40","1.00","12-Aug-2028","1.80","4.09","-","5.40","4.09","5.40","12-Aug-2021","12-Aug-2021" "MICROSOFT CORPORATION","Technology","Fixed Income","4,015.98","0.00","4,015.98","47.00","594918AR5","US594918AR51","B8FTZS0","85.16","United States","-","USD","12.84","4.70","1.00","15-Nov-2042","3.50","12.87","-","4.70","12.87","4.70","07-Nov-2012","07-Nov-2012" "NNN REIT INC","Reits","Fixed Income","4,014.15","0.00","4,014.15","42.00","637417AJ5","US637417AJ54","BYSRZ50","95.67","United States","-","USD","2.48","5.33","1.00","15-Dec-2026","3.60","2.52","-","5.33","2.52","5.33","12-Dec-2016","12-Dec-2016" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","4,013.34","0.00","4,013.34","67.00","26442UAK0","US26442UAK07","BMTV8X6","59.91","United States","-","USD","16.49","5.35","1.00","15-Aug-2050","2.50","16.54","-","5.35","16.54","5.35","20-Aug-2020","20-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,012.89","0.00","4,012.89","43.00","3140XHNG8","US3140XHNG87","-","93.85","United States","-","USD","5.52","5.04","1.00","01-Jun-2052","4.00","5.86","-","5.04","5.86","5.04","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,011.20","0.00","4,011.20","46.00","3133AQN78","US3133AQN786","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Aug-2051","3.00","5.97","-","5.20","5.97","5.20","01-Aug-2021","01-Aug-2021" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","4,010.70","0.00","4,010.70","48.00","19416QEK2","US19416QEK22","BF7TQ51","83.53","United States","-","USD","14.43","4.89","1.00","01-Aug-2047","3.70","14.58","-","4.89","14.58","4.89","28-Jul-2017","28-Jul-2017" "JUNIPER NETWORKS INC","Technology","Fixed Income","4,010.70","0.00","4,010.70","40.00","48203RAD6","US48203RAD61","B3QJ9R1","101.30","United States","-","USD","10.67","5.83","1.00","15-Mar-2041","5.95","10.62","-","5.83","10.62","5.83","03-Mar-2011","03-Mar-2011" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","4,010.70","0.00","4,010.70","43.00","595620AL9","US595620AL95","BDWGXK7","93.68","United States","-","USD","12.19","5.32","1.00","15-Sep-2043","4.80","12.27","-","5.32","12.27","5.32","19-Sep-2013","19-Sep-2013" "VODAFONE GROUP PLC","Communications","Fixed Income","4,010.70","0.00","4,010.70","40.00","92857WBZ2","US92857WBZ23","BNHTNW3","100.43","United Kingdom","-","USD","15.67","5.72","1.00","10-Feb-2063","5.75","15.40","-","5.72","15.35","5.72","10-Feb-2023","10-Feb-2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","4,008.06","0.00","4,008.06","49.00","69351UAU7","US69351UAU79","BZ1JSM8","81.14","United States","-","USD","13.74","5.38","1.00","01-Jun-2047","3.95","13.84","-","5.38","13.84","5.38","11-May-2017","11-May-2017" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","4,008.06","0.00","4,008.06","47.00","91412NBC3","US91412NBC39","-","84.72","United States","-","USD","14.70","5.07","1.00","01-Oct-2053","4.00","14.72","-","5.07","14.72","5.07","13-Sep-2018","13-Sep-2018" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","4,005.94","0.00","4,005.94","39.00","04621WAF7","US04621WAF77","-","103.83","Bermuda","-","USD","3.86","5.15","1.00","15-Sep-2028","6.13","3.88","-","5.14","3.81","5.14","21-Aug-2023","21-Aug-2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,005.94","0.00","4,005.94","41.00","776743AB2","US776743AB20","BZ6F854","97.90","United States","-","USD","1.56","5.14","1.00","15-Dec-2025","3.85","1.62","-","5.14","1.62","5.14","07-Dec-2015","07-Dec-2015" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","4,005.42","0.00","4,005.42","47.00","151191BG7","US151191BG76","BJRFDC3","85.51","Chile","-","USD","12.23","6.70","1.00","30-Apr-2049","5.50","12.24","-","6.70","12.24","6.70","30-Apr-2019","30-Apr-2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","4,002.78","0.00","4,002.78","53.00","136375CK6","US136375CK60","BD81YW5","74.94","Canada","-","USD","14.42","5.09","1.00","02-Aug-2046","3.20","14.54","-","5.09","14.54","5.09","02-Aug-2016","02-Aug-2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,001.83","0.00","4,001.83","42.00","209111FM0","US209111FM02","BF3RHH8","94.27","United States","-","USD","3.30","4.86","1.00","15-Nov-2027","3.13","3.33","-","4.86","3.33","4.86","16-Nov-2017","16-Nov-2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,000.14","0.00","4,000.14","51.00","20268JAD5","US20268JAD54","-","77.82","United States","-","USD","14.37","5.43","1.00","01-Oct-2049","3.82","14.45","-","5.43","14.45","5.43","21-Aug-2019","21-Aug-2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,000.14","0.00","4,000.14","56.00","871829BJ5","US871829BJ50","BLM1PN5","71.39","United States","-","USD","15.31","5.35","1.00","15-Feb-2050","3.30","15.38","-","5.35","15.38","5.35","13-Feb-2020","13-Feb-2020" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","3,997.72","0.00","3,997.72","40.00","226373AQ1","US226373AQ18","BJV0CV6","99.67","United States","-","USD","1.51","5.74","1.00","01-May-2027","5.63","2.74","-","5.74","2.74","5.74","15-Apr-2019","15-Apr-2019" "SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","3,997.72","0.00","3,997.72","41.00","78462QAD1","US78462QAD16","BDCBVX1","97.07","Singapore","-","USD","1.58","5.11","1.00","24-Nov-2025","3.25","1.57","-","5.11","1.57","5.11","24-Nov-2015","24-Nov-2015" "BNG BANK NV 144A","Owned No Guarantee","Fixed Income","3,995.31","0.00","3,995.31","39.00","05591F2L3","US05591F2L30","-","101.47","Netherlands","-","USD","0.04","5.83","1.00","05-Aug-2026","6.33","0.10","-","5.83","0.10","5.83","05-Aug-2021","05-Aug-2021" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","3,993.61","0.00","3,993.61","41.00","39138QAA3","US39138QAA31","BFM2H52","97.17","Canada","-","USD","3.64","4.81","1.00","17-May-2028","4.05","3.70","-","4.81","3.70","4.81","17-May-2018","17-May-2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,993.61","0.00","3,993.61","40.00","571903BM4","US571903BM43","-","100.66","United States","-","USD","2.24","5.16","1.00","15-Sep-2026","5.45","2.28","-","5.16","2.20","5.16","15-Sep-2023","15-Sep-2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3,992.22","0.00","3,992.22","59.00","171239AH9","US171239AH94","-","67.89","Switzerland","-","USD","16.60","5.00","1.00","15-Dec-2051","2.85","16.66","-","5.00","16.66","5.00","18-Nov-2021","18-Nov-2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,992.22","0.00","3,992.22","48.00","677050AS5","US677050AS51","2J4VJG9","83.04","United States","-","USD","12.87","5.85","1.00","01-Apr-2047","4.50","12.94","-","5.85","12.94","5.85","01-Apr-2023","09-May-2023" "UNUM GROUP","Insurance","Fixed Income","3,992.22","0.00","3,992.22","49.00","91529YAP1","US91529YAP16","-","80.84","United States","-","USD","13.61","5.96","1.00","15-Dec-2049","4.50","13.65","-","5.96","13.65","5.96","11-Sep-2019","11-Sep-2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","3,989.58","0.00","3,989.58","56.00","02361DAU4","US02361DAU46","-","71.02","United States","-","USD","15.47","5.32","1.00","15-Mar-2050","3.25","15.55","-","5.32","15.55","5.32","26-Nov-2019","26-Nov-2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","3,989.58","0.00","3,989.58","38.00","20826FAR7","US20826FAR73","BZ78LD1","105.30","United States","-","USD","12.30","5.53","1.00","15-Mar-2046","5.95","12.41","-","5.53","12.27","5.53","08-Mar-2016","08-Mar-2016" "UDR INC MTN","Reits","Fixed Income","3,989.50","0.00","3,989.50","42.00","90265EAM2","US90265EAM21","BF29YN0","94.50","United States","-","USD","2.97","5.36","1.00","01-Jul-2027","3.50","3.00","-","5.36","3.00","5.36","16-Jun-2017","16-Jun-2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,985.39","0.00","3,985.39","41.00","12189LAY7","US12189LAY74","BYV3D62","98.04","United States","-","USD","1.33","5.09","1.00","01-Sep-2025","3.65","1.37","-","5.09","1.37","5.09","20-Aug-2015","20-Aug-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,984.30","0.00","3,984.30","51.00","209111FL2","US209111FL29","BF4SNR2","78.87","United States","-","USD","13.76","5.50","1.00","15-Jun-2047","3.88","13.85","-","5.50","13.85","5.50","08-Jun-2017","08-Jun-2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,984.30","0.00","3,984.30","41.00","620076BE8","US620076BE80","BQ3FXB5","98.35","United States","-","USD","12.04","5.64","1.00","01-Sep-2044","5.50","12.06","-","5.64","12.06","5.64","19-Aug-2014","19-Aug-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,984.07","0.00","3,984.07","47.00","3140XBK82","US3140XBK823","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Jun-2051","2.50","6.42","-","5.04","6.42","5.04","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,982.37","0.00","3,982.37","46.00","3140LPJ45","US3140LPJ457","-","87.25","United States","-","USD","6.11","5.22","1.00","01-Jun-2051","3.00","5.78","-","5.22","5.78","5.22","01-May-2021","01-May-2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","3,981.66","0.00","3,981.66","39.00","875127AW2","US875127AW21","B1XXCG2","102.99","United States","-","USD","8.89","5.82","1.00","15-May-2037","6.15","8.81","-","5.82","8.81","5.82","25-May-2007","25-May-2007" "WESTAR ENERGY INC","Electric","Fixed Income","3,981.66","0.00","3,981.66","48.00","95709TAJ9","US95709TAJ97","B95XFC3","82.17","United States","-","USD","12.04","5.64","1.00","01-Apr-2043","4.10","12.08","-","5.64","12.08","5.64","28-Mar-2013","28-Mar-2013" "BOEING CO","Capital Goods","Fixed Income","3,981.29","0.00","3,981.29","42.00","097023BP9","US097023BP90","BYSRN78","95.23","United States","-","USD","1.52","5.78","1.00","30-Oct-2025","2.60","1.51","-","5.78","1.51","5.78","29-Oct-2015","29-Oct-2015" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,981.29","0.00","3,981.29","41.00","665859AT1","US665859AT17","BF0WNF6","96.19","United States","-","USD","3.89","4.63","1.00","03-Aug-2028","3.65","3.94","-","4.63","3.94","4.63","03-Aug-2018","03-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,978.98","0.00","3,978.98","42.00","31416XJX9","US31416XJX93","-","95.12","United States","-","USD","4.80","5.02","1.00","01-Jan-2041","4.00","4.73","-","5.02","4.73","5.02","01-Dec-2010","01-Dec-2010" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,976.38","0.00","3,976.38","45.00","68233JCH5","US68233JCH59","-","87.77","United States","-","USD","14.54","5.45","1.00","01-Jun-2052","4.60","14.58","-","5.45","14.58","5.45","01-Dec-2022","13-Jan-2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,976.38","0.00","3,976.38","48.00","701094AL8","US701094AL88","BF1GF73","82.69","United States","-","USD","13.68","5.43","1.00","01-Mar-2047","4.10","13.78","-","5.43","13.78","5.43","01-Sep-2017","11-Dec-2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,976.38","0.00","3,976.38","39.00","842434CG5","US842434CG50","B0QDY88","101.40","United States","-","USD","8.33","5.58","1.00","15-Nov-2035","5.75","8.26","-","5.58","8.26","5.58","18-Nov-2005","18-Nov-2005" "UNION ELECTRIC CO","Electric","Fixed Income","3,973.74","0.00","3,973.74","40.00","906548CW0","US906548CW07","-","98.92","United States","-","USD","14.35","5.53","1.00","15-Mar-2053","5.45","14.38","-","5.53","14.38","5.53","13-Mar-2023","13-Mar-2023" "XCEL ENERGY INC","Electric","Fixed Income","3,973.74","0.00","3,973.74","37.00","98389BAH3","US98389BAH33","B16NJB3","106.93","United States","-","USD","8.48","5.70","1.00","01-Jul-2036","6.50","8.41","-","5.70","8.41","5.70","09-Jun-2006","09-Jun-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,972.20","0.00","3,972.20","44.00","36179SNU7","US36179SNU77","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Oct-2046","3.00","5.85","-","4.76","5.85","4.76","01-Oct-2016","01-Oct-2016" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","3,971.10","0.00","3,971.10","49.00","341099CR8","US341099CR80","B8HN579","81.25","United States","-","USD","12.22","5.47","1.00","15-Nov-2042","3.85","12.26","-","5.47","12.26","5.47","20-Nov-2012","20-Nov-2012" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","3,968.96","0.00","3,968.96","43.00","46115HBD8","US46115HBD89","BDT52T9","92.94","Italy","-","USD","3.45","5.98","1.00","12-Jan-2028","3.88","3.42","-","5.98","3.42","5.98","12-Jan-2018","12-Jan-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,967.12","0.00","3,967.12","42.00","3140XHB71","US3140XHB712","-","93.45","United States","-","USD","4.20","4.59","1.00","01-May-2037","3.00","4.08","-","4.59","4.08","4.59","01-May-2022","01-May-2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,965.82","0.00","3,965.82","39.00","29364WBN7","US29364WBN74","-","101.34","United States","-","USD","14.34","5.61","1.00","15-Mar-2054","5.70","14.35","-","5.61","14.25","5.61","08-Mar-2024","08-Mar-2024" "CATERPILLAR INC","Capital Goods","Fixed Income","3,963.18","0.00","3,963.18","43.00","149123CE9","US149123CE90","BMH0R05","92.04","United States","-","USD","16.99","5.23","1.00","15-May-2064","4.75","16.69","-","5.23","16.69","5.23","08-May-2014","08-May-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,962.03","0.00","3,962.03","42.00","3140X7CB3","US3140X7CB30","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Sep-2049","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2020","01-Jun-2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,960.74","0.00","3,960.74","41.00","174610AK1","US174610AK19","BZ5ZCW0","97.71","United States","-","USD","1.57","5.74","1.00","03-Dec-2025","4.30","1.57","-","5.74","1.57","5.74","03-Dec-2015","03-Dec-2015" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","3,960.54","0.00","3,960.54","46.00","59284BAG3","US59284BAG32","BD6GX69","86.16","Mexico","-","USD","12.16","6.67","1.00","15-Jan-2048","5.50","12.18","-","6.67","12.18","6.67","04-Oct-2017","04-Oct-2017" "FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","3,960.34","0.00","3,960.34","42.00","3140FXGQ9","US3140FXGQ94","-","93.54","United States","-","USD","5.09","5.30","1.00","01-Feb-2047","4.00","4.93","-","5.30","4.93","5.30","01-Apr-2018","01-Apr-2018" "GATX CORPORATION","Finance Companies","Fixed Income","3,957.90","0.00","3,957.90","61.00","361448BH5","US361448BH55","-","65.07","United States","-","USD","15.51","5.62","1.00","01-Jun-2051","3.10","15.53","-","5.62","15.53","5.62","03-Feb-2021","03-Feb-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,957.90","0.00","3,957.90","50.00","907818ER5","US907818ER52","BYWJVB0","78.72","United States","-","USD","17.95","5.37","1.00","15-Sep-2067","4.10","17.50","-","5.37","17.50","5.37","19-Sep-2017","19-Sep-2017" "EVERSOURCE ENERGY","Electric","Fixed Income","3,956.63","0.00","3,956.63","42.00","30040WAJ7","US30040WAJ71","-","93.69","United States","-","USD","1.35","5.61","1.00","15-Aug-2025","0.80","1.34","-","5.61","1.34","5.61","14-Aug-2020","14-Aug-2020" "STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","3,956.13","0.00","3,956.13","40.00","85571BAL9","US85571BAL99","BYW54F3","98.47","United States","-","USD","0.92","6.40","1.00","15-Mar-2025","4.75","0.93","-","6.40","0.93","6.40","15-Mar-2018","14-Aug-2018" "NEVADA POWER CO","Electric","Fixed Income","3,955.26","0.00","3,955.26","35.00","641423BU1","US641423BU11","B1Z7WW8","111.95","United States","-","USD","8.92","5.47","1.00","01-Jul-2037","6.75","8.86","-","5.47","8.86","5.47","28-Jun-2007","28-Jun-2007" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","3,955.26","0.00","3,955.26","51.00","8426EPAB4","US8426EPAB43","BD30007","77.25","United States","-","USD","13.18","5.77","1.00","01-Oct-2046","3.95","13.25","-","5.77","13.25","5.77","13-Sep-2016","13-Sep-2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","3,952.62","0.00","3,952.62","47.00","010392FL7","US010392FL70","BQ5C541","84.15","United States","-","USD","12.79","5.45","1.00","15-Aug-2044","4.15","12.87","-","5.45","12.87","5.45","26-Aug-2014","26-Aug-2014" "CLECO POWER LLC","Electric","Fixed Income","3,952.62","0.00","3,952.62","38.00","185508AE8","US185508AE83","B0S7RF6","104.05","United States","-","USD","8.12","6.01","1.00","01-Dec-2035","6.50","8.03","-","6.01","8.03","6.01","30-Nov-2005","30-Nov-2005" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,952.62","0.00","3,952.62","58.00","744448CS8","US744448CS82","BKDJPC0","67.62","United States","-","USD","15.28","5.58","1.00","01-Mar-2050","3.20","15.33","-","5.58","15.33","5.58","13-Aug-2019","13-Aug-2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,952.62","0.00","3,952.62","60.00","845743BU6","US845743BU60","-","65.48","United States","-","USD","15.03","5.71","1.00","01-May-2050","3.15","15.06","-","5.71","15.06","5.71","18-May-2020","18-May-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,949.98","0.00","3,949.98","53.00","655844CN6","US655844CN69","BN94M30","74.99","United States","-","USD","15.72","5.42","1.00","15-Mar-2053","3.70","15.73","-","5.42","15.73","5.42","25-Feb-2022","25-Feb-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,946.77","0.00","3,946.77","47.00","3140QLWP7","US3140QLWP70","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Sep-2051","2.50","6.38","-","5.11","6.38","5.11","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945.08","0.00","3,945.08","40.00","3133BPXV5","US3133BPXV57","-","98.14","United States","-","USD","4.39","5.31","1.00","01-Nov-2052","5.00","6.01","-","5.31","6.01","5.31","01-Oct-2022","01-Oct-2022" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","3,944.70","0.00","3,944.70","63.00","21987BBD9","US21987BBD91","-","62.18","Chile","-","USD","15.09","6.01","1.00","15-Jan-2051","3.15","15.09","-","6.01","15.09","6.01","14-Dec-2020","14-Dec-2020" "MOODYS CORPORATION","Technology","Fixed Income","3,944.70","0.00","3,944.70","55.00","615369AV7","US615369AV78","-","71.11","United States","-","USD","12.75","5.32","1.00","19-Aug-2041","2.75","12.76","-","5.32","12.76","5.32","19-Aug-2021","19-Aug-2021" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,944.31","0.00","3,944.31","40.00","50065WAQ9","US50065WAQ96","-","98.81","Korea (South)","-","USD","1.87","5.38","1.00","03-Apr-2026","4.75","1.85","-","5.38","1.85","5.38","03-Apr-2023","03-Apr-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,943.38","0.00","3,943.38","45.00","3133BAFQ9","US3133BAFQ95","-","86.97","United States","-","USD","6.68","5.00","1.00","01-Apr-2052","3.00","6.59","-","5.00","6.59","5.00","01-Apr-2022","01-Apr-2022" "AMEREN ILLINOIS CO","Electric","Fixed Income","3,942.05","0.00","3,942.05","47.00","02361DAQ3","US02361DAQ34","BD03C36","84.01","United States","-","USD","13.38","5.40","1.00","15-Mar-2046","4.15","13.49","-","5.40","13.49","5.40","14-Dec-2015","14-Dec-2015" "HSBC BANK USA MTN","Banking","Fixed Income","3,942.05","0.00","3,942.05","40.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.53","United States","-","USD","8.32","5.80","1.00","15-Aug-2035","5.63","8.24","-","5.80","8.24","5.80","17-Aug-2005","17-Aug-2005" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,942.05","0.00","3,942.05","43.00","575718AE1","US575718AE16","BYWPDY5","91.76","United States","-","USD","9.98","4.81","1.00","01-Jul-2038","3.96","9.95","-","4.81","9.95","4.81","29-Sep-2014","29-Sep-2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,942.05","0.00","3,942.05","45.00","871829BD8","US871829BD80","BYQ4R13","87.49","United States","-","USD","12.81","5.49","1.00","01-Apr-2046","4.50","12.91","-","5.49","12.91","5.49","01-Apr-2016","01-Apr-2016" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","3,940.20","0.00","3,940.20","43.00","835495AN2","US835495AN20","-","92.69","United States","-","USD","2.70","5.04","1.00","01-Feb-2027","2.25","2.69","-","5.04","2.69","5.04","21-Jan-2022","21-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,938.30","0.00","3,938.30","42.00","3132DPFF0","US3132DPFF09","-","93.08","United States","-","USD","5.64","5.09","1.00","01-Nov-2052","4.00","6.34","-","5.09","6.34","5.09","01-Dec-2022","01-Dec-2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","3,936.77","0.00","3,936.77","35.00","101137AE7","US101137AE71","B0Q4ZC2","111.07","United States","-","USD","8.19","5.22","1.00","15-Nov-2035","6.50","8.14","-","5.22","8.14","5.22","17-Nov-2005","17-Nov-2005" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","3,936.77","0.00","3,936.77","41.00","25156PBC6","US25156PBC68","BFWS352","94.87","Germany","-","USD","9.96","5.27","1.00","21-Jun-2038","4.75","9.99","-","5.27","9.99","5.27","21-Jun-2018","21-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,936.60","0.00","3,936.60","42.00","3140QAXR6","US3140QAXR62","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Apr-2049","4.00","5.92","-","4.92","5.92","4.92","01-Mar-2019","01-Mar-2019" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","3,936.09","0.00","3,936.09","42.00","266233AG0","US266233AG08","BZ9P8X9","93.96","United States","-","USD","3.06","5.62","1.00","01-Aug-2027","3.62","3.07","-","5.62","3.07","5.62","24-Jul-2017","24-Jul-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,933.21","0.00","3,933.21","40.00","3133KRMM3","US3133KRMM33","-","98.47","United States","-","USD","4.31","5.24","1.00","01-Jul-2053","5.00","6.32","-","5.24","6.32","5.24","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,933.21","0.00","3,933.21","40.00","3133KRMT8","US3133KRMT85","-","97.95","United States","-","USD","4.30","5.34","1.00","01-Jul-2053","5.00","6.06","-","5.34","6.06","5.34","01-Jun-2023","01-Jun-2023" "BEMIS COMPANY INC","Capital Goods","Fixed Income","3,931.98","0.00","3,931.98","42.00","081437AS4","US081437AS43","-","94.24","United States","-","USD","2.32","5.63","1.00","15-Sep-2026","3.10","2.32","-","5.63","2.32","5.63","15-Mar-2020","21-Apr-2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,931.98","0.00","3,931.98","40.00","427866AU2","US427866AU28","BYXMWW6","97.75","United States","-","USD","1.31","4.88","1.00","21-Aug-2025","3.20","1.34","-","4.88","1.34","4.88","21-Aug-2015","21-Aug-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,928.85","0.00","3,928.85","54.00","209111FW8","US209111FW83","-","73.35","United States","-","USD","16.87","5.39","1.00","15-Nov-2059","3.70","16.67","-","5.39","16.67","5.39","08-Nov-2019","08-Nov-2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,928.85","0.00","3,928.85","57.00","29670GAE2","US29670GAE26","BLF9912","69.44","United States","-","USD","14.86","5.59","1.00","15-Apr-2050","3.35","14.91","-","5.59","14.91","5.59","15-Apr-2020","15-Apr-2020" "EPR PROPERTIES","Reits","Fixed Income","3,927.87","0.00","3,927.87","40.00","26884UAB5","US26884UAB52","BWC4YR8","98.50","United States","-","USD","0.93","6.06","1.00","01-Apr-2025","4.50","0.95","-","6.06","0.95","6.06","16-Mar-2015","16-Mar-2015" "PROGRESS ENERGY INC","Electric","Fixed Income","3,926.21","0.00","3,926.21","38.00","341099CN7","US341099CN76","B4WTC62","102.35","United States","-","USD","10.29","5.43","1.00","01-Apr-2040","5.65","10.25","-","5.43","10.25","5.43","25-Mar-2010","25-Mar-2010" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,926.21","0.00","3,926.21","37.00","744448BZ3","US744448BZ35","B23YNB4","106.76","United States","-","USD","9.21","5.53","1.00","01-Sep-2037","6.25","9.14","-","5.53","9.14","5.53","15-Aug-2007","15-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,924.73","0.00","3,924.73","42.00","3140QBCF3","US3140QBCF37","-","94.32","United States","-","USD","5.57","5.00","1.00","01-Jun-2049","4.00","5.62","-","5.00","5.62","5.00","01-May-2019","01-May-2019" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","3,923.76","0.00","3,923.76","40.00","74456QBL9","US74456QBL95","BXC5W63","97.65","United States","-","USD","1.08","5.16","1.00","15-May-2025","3.00","1.08","-","5.16","1.08","5.16","12-May-2015","12-May-2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,923.57","0.00","3,923.57","48.00","03040WAP0","US03040WAP05","BD59NS1","82.49","United States","-","USD","13.57","5.34","1.00","01-Dec-2046","4.00","13.68","-","5.34","13.68","5.34","17-Nov-2016","17-Nov-2016" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,923.57","0.00","3,923.57","53.00","034863AY6","US034863AY62","-","74.59","South Africa","-","USD","14.48","5.85","1.00","10-Sep-2050","3.95","14.51","-","5.85","14.51","5.85","10-Sep-2020","10-Sep-2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,923.57","0.00","3,923.57","39.00","341081FD4","US341081FD42","B4V3Q52","100.05","United States","-","USD","10.96","5.24","1.00","01-Feb-2041","5.25","11.01","-","5.24","10.80","5.24","09-Dec-2010","09-Dec-2010" "AT&T INC","Communications","Fixed Income","3,920.93","0.00","3,920.93","39.00","00206RDT6","US00206RDT68","BDCL4M1","100.09","United States","-","USD","14.82","5.69","1.00","01-Mar-2057","5.70","14.74","-","5.69","14.66","5.69","09-Feb-2017","09-Feb-2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,920.93","0.00","3,920.93","52.00","15189XAY4","US15189XAY40","BLNKQ72","75.86","United States","-","USD","15.68","5.26","1.00","01-Mar-2052","3.60","15.74","-","5.26","15.74","5.26","28-Feb-2022","28-Feb-2022" "MARATHON OIL CORP","Energy","Fixed Income","3,920.93","0.00","3,920.93","44.00","565849AM8","US565849AM84","BYZSGJ7","89.78","United States","-","USD","11.95","6.06","1.00","01-Jun-2045","5.20","12.01","-","6.06","12.01","6.06","10-Jun-2015","10-Jun-2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,920.93","0.00","3,920.93","45.00","907818EQ7","US907818EQ79","BYWJV98","86.25","United States","-","USD","10.25","5.02","1.00","15-Sep-2037","3.60","10.27","-","5.02","10.27","5.02","19-Sep-2017","19-Sep-2017" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,919.66","0.00","3,919.66","39.00","427866BH0","US427866BH08","-","99.27","United States","-","USD","3.64","4.45","1.00","04-May-2028","4.25","3.66","-","4.45","3.66","4.45","04-May-2023","04-May-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,916.26","0.00","3,916.26","40.00","3132DQSG2","US3132DQSG28","-","97.96","United States","-","USD","4.48","5.31","1.00","01-May-2053","5.00","6.58","-","5.31","6.58","5.31","01-Jun-2023","01-Jun-2023" "HUMANA INC","Insurance","Fixed Income","3,910.37","0.00","3,910.37","50.00","444859BL5","US444859BL55","BK59KT0","78.22","United States","-","USD","14.39","5.56","1.00","15-Aug-2049","3.95","14.46","-","5.56","14.46","5.56","15-Aug-2019","15-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,909.47","0.00","3,909.47","40.00","3138EPUP7","US3138EPUP76","-","97.82","United States","-","USD","5.04","4.91","1.00","01-Feb-2045","4.50","5.15","-","4.91","5.15","4.91","01-May-2015","01-May-2015" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","3,907.73","0.00","3,907.73","52.00","36830BAC9","US36830BAC90","-","75.38","Thailand","-","USD","14.04","6.19","1.00","18-Mar-2051","4.30","14.04","-","6.19","14.04","6.19","18-Mar-2021","18-Mar-2021" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","3,907.73","0.00","3,907.73","37.00","677050AT3","US677050AT35","-","104.80","United States","-","USD","13.60","5.86","1.00","01-Dec-2053","6.20","13.60","-","5.85","13.51","5.85","05-Dec-2023","05-Dec-2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,905.09","0.00","3,905.09","41.00","494550BK1","US494550BK12","B6R37R9","96.07","United States","-","USD","10.88","5.99","1.00","01-Sep-2041","5.63","10.82","-","5.99","10.82","5.99","17-Aug-2011","17-Aug-2011" "The Washington University","Industrial Other","Fixed Income","3,905.09","0.00","3,905.09","50.00","940663AC1","US940663AC19","-","77.72","United States","-","USD","16.27","4.97","1.00","15-Apr-2054","3.52","16.28","-","4.97","16.28","4.97","07-Apr-2022","07-Apr-2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","3,902.45","0.00","3,902.45","46.00","575767AL2","US575767AL25","BYXK3K5","84.02","United States","-","USD","16.79","5.89","1.00","01-Apr-2077","4.90","16.07","-","5.89","16.07","5.89","23-Mar-2017","23-Mar-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,901.00","0.00","3,901.00","49.00","3133KNY64","US3133KNY649","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2052","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2022","01-Mar-2022" "AON CORPORATION","Insurance","Fixed Income","3,899.81","0.00","3,899.81","36.00","037389AU7","US037389AU72","B6898J5","108.18","United States","-","USD","10.24","5.49","1.00","30-Sep-2040","6.25","10.20","-","5.49","10.20","5.49","10-Sep-2010","10-Sep-2010" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","3,899.11","0.00","3,899.11","43.00","427096AH5","US427096AH50","-","90.83","United States","-","USD","2.35","6.72","1.00","16-Sep-2026","2.63","2.32","-","6.72","2.32","6.72","16-Sep-2021","16-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,897.61","0.00","3,897.61","43.00","36179XFF8","US36179XFF87","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Sep-2052","3.50","5.74","-","5.02","5.74","5.02","01-Sep-2022","01-Sep-2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,897.17","0.00","3,897.17","38.00","02209SBG7","US02209SBG75","BFZ5811","103.60","United States","-","USD","14.58","5.95","1.00","14-Feb-2059","6.20","14.43","-","5.95","14.36","5.95","14-Feb-2019","14-Feb-2019" "PACIFICORP","Electric","Fixed Income","3,897.17","0.00","3,897.17","50.00","695114CV8","US695114CV84","BJBCC56","78.27","United States","-","USD","14.18","5.78","1.00","15-Feb-2050","4.15","14.23","-","5.78","14.23","5.78","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,890.83","0.00","3,890.83","49.00","3133A6N23","US3133A6N235","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jun-2050","2.00","7.21","-","4.88","7.21","4.88","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,890.83","0.00","3,890.83","43.00","31418EEA4","US31418EEA47","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Jun-2037","2.50","4.39","-","4.52","4.39","4.52","01-May-2022","01-May-2022" "NISOURCE INC","Natural Gas","Fixed Income","3,889.25","0.00","3,889.25","50.00","65473QBG7","US65473QBG73","BD72Q01","78.03","United States","-","USD","13.69","5.63","1.00","30-Mar-2048","3.95","13.77","-","5.63","13.77","5.63","14-Sep-2017","14-Sep-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,889.13","0.00","3,889.13","46.00","3132DNHQ9","US3132DNHQ97","-","83.67","United States","-","USD","7.28","4.89","1.00","01-May-2051","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2022","01-Jun-2022" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","3,886.79","0.00","3,886.79","40.00","36164Q6M5","US36164Q6M56","BYNKFJ8","96.89","United States","-","USD","1.55","5.39","1.00","15-Nov-2025","3.37","1.54","-","5.39","1.54","5.39","15-May-2016","01-Jul-2016" "UDR INC MTN","Reits","Fixed Income","3,886.79","0.00","3,886.79","41.00","90265EAN0","US90265EAN04","BFD9PG9","93.95","United States","-","USD","3.45","5.28","1.00","15-Jan-2028","3.50","3.47","-","5.28","3.47","5.28","13-Dec-2017","13-Dec-2017" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","3,886.79","0.00","3,886.79","40.00","984851AD7","US984851AD75","BYXGYV1","96.30","Brazil","-","USD","2.02","5.61","1.00","06-Jun-2026","3.80","2.04","-","5.61","2.04","5.61","06-Jun-2016","06-Jun-2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,886.61","0.00","3,886.61","47.00","209111FK4","US209111FK46","BD3GJ31","82.01","United States","-","USD","15.69","5.49","1.00","01-Dec-2056","4.30","15.60","-","5.49","15.60","5.49","16-Nov-2016","16-Nov-2016" "VENTAS REALTY LP","Reits","Fixed Income","3,886.61","0.00","3,886.61","41.00","92277GAB3","US92277GAB32","BF325B3","95.89","United States","-","USD","11.14","6.06","1.00","30-Sep-2043","5.70","11.17","-","6.06","11.17","6.06","26-Sep-2013","26-Sep-2013" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","3,882.68","0.00","3,882.68","38.00","75405UAA4","US75405UAA43","B0GC8T4","101.03","Qatar","-","USD","1.73","5.26","1.00","30-Sep-2027","5.84","1.71","-","5.26","1.71","5.26","09-Aug-2005","09-Aug-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,882.35","0.00","3,882.35","43.00","36179QT35","US36179QT352","-","90.01","United States","-","USD","6.39","4.78","1.00","20-Nov-2044","3.00","5.68","-","4.78","5.68","4.78","01-Nov-2014","01-Nov-2014" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,881.33","0.00","3,881.33","53.00","009158AZ9","US009158AZ91","-","72.81","United States","-","USD","12.08","5.21","1.00","15-May-2040","2.70","12.07","-","5.21","12.07","5.21","30-Apr-2020","30-Apr-2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,881.33","0.00","3,881.33","49.00","26442CAR5","US26442CAR51","BZ58832","79.09","United States","-","USD","13.51","5.53","1.00","15-Mar-2046","3.88","13.60","-","5.53","13.60","5.53","11-Mar-2016","11-Mar-2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,881.33","0.00","3,881.33","47.00","745332CH7","US745332CH73","BG1ZYW5","81.90","United States","-","USD","13.71","5.60","1.00","15-Jun-2048","4.22","13.79","-","5.60","13.79","5.60","14-Jun-2018","14-Jun-2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","3,881.33","0.00","3,881.33","47.00","914744AD9","US914744AD99","BFBN2W8","83.10","United States","-","USD","13.73","4.74","1.00","15-Feb-2045","3.44","13.79","-","4.74","13.79","4.74","21-Jan-2015","21-Jan-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,880.65","0.00","3,880.65","38.00","3132DSEB4","US3132DSEB43","-","101.83","United States","-","USD","2.91","5.60","1.00","01-Dec-2053","6.00","4.65","-","5.60","4.65","5.60","01-Jan-2024","01-Jan-2024" "BOEING CO","Capital Goods","Fixed Income","3,878.69","0.00","3,878.69","51.00","097023BY0","US097023BY08","BFXLL23","76.09","United States","-","USD","10.32","6.13","1.00","01-Mar-2038","3.55","10.26","-","6.13","10.26","6.13","23-Feb-2018","23-Feb-2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,878.69","0.00","3,878.69","45.00","161175BM5","US161175BM51","BFY3CF8","86.58","United States","-","USD","9.15","6.88","1.00","01-Apr-2038","5.38","9.08","-","6.88","9.08","6.88","17-Apr-2018","17-Apr-2018" "CMS ENERGY CORP","Electric","Fixed Income","3,876.05","0.00","3,876.05","44.00","125896BL3","US125896BL30","B94P0F8","88.60","United States","-","USD","11.66","5.69","1.00","31-Mar-2043","4.70","11.69","-","5.69","11.69","5.69","22-Mar-2013","22-Mar-2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,876.05","0.00","3,876.05","47.00","224044CC9","US224044CC99","B8J94N4","82.56","United States","-","USD","11.85","6.04","1.00","30-Jun-2043","4.50","11.86","-","6.04","11.86","6.04","01-May-2013","01-May-2013" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","3,876.05","0.00","3,876.05","38.00","871829AJ6","US871829AJ69","B0LCXQ1","100.75","United States","-","USD","8.55","5.29","1.00","21-Sep-2035","5.38","8.49","-","5.29","8.49","5.29","22-Sep-2005","22-Sep-2005" "WALMART INC","Consumer Cyclical","Fixed Income","3,876.05","0.00","3,876.05","38.00","931142CY7","US931142CY78","B4LC0B3","102.04","United States","-","USD","11.02","4.82","1.00","25-Oct-2040","5.00","11.02","-","4.82","11.02","4.82","25-Oct-2010","25-Oct-2010" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","3,874.46","0.00","3,874.46","46.00","22003BAN6","US22003BAN64","-","83.97","United States","-","USD","4.47","5.88","1.00","15-Jan-2029","2.00","4.43","-","5.88","4.43","5.88","11-Aug-2021","11-Aug-2021" "UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","3,874.46","0.00","3,874.46","37.00","903731AA5","US903731AA58","-","103.97","United States","-","USD","3.81","5.50","1.00","20-Oct-2028","6.50","3.82","-","5.49","3.76","5.49","20-Oct-2023","20-Oct-2023" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","3,870.77","0.00","3,870.77","36.00","144141CY2","US144141CY20","B2Q8KS9","108.05","United States","-","USD","9.24","5.47","1.00","01-Apr-2038","6.30","9.18","-","5.47","9.18","5.47","13-Mar-2008","13-Mar-2008" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,870.77","0.00","3,870.77","52.00","210518DH6","US210518DH65","BLR95V2","75.11","United States","-","USD","15.60","5.22","1.00","01-Aug-2051","3.50","15.67","-","5.22","15.67","5.22","26-Mar-2020","26-Mar-2020" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","3,870.77","0.00","3,870.77","53.00","92890HAD4","US92890HAD44","BQSNVH6","73.65","United States","-","USD","11.61","7.24","1.00","17-Sep-2044","4.75","11.57","-","7.24","11.57","7.24","17-Sep-2014","17-Sep-2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,868.12","0.00","3,868.12","50.00","202795JV3","US202795JV39","BPQG0Y0","77.50","United States","-","USD","15.33","5.42","1.00","15-Mar-2052","3.85","15.37","-","5.42","15.37","5.42","15-Mar-2022","15-Mar-2022" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","3,868.12","0.00","3,868.12","42.00","577081AW2","US577081AW27","B604531","92.55","United States","-","USD","10.68","6.15","1.00","01-Nov-2041","5.45","10.68","-","6.15","10.68","6.15","08-Nov-2011","08-Nov-2011" "VOYA FINANCIAL INC","Insurance","Fixed Income","3,866.24","0.00","3,866.24","46.00","929089AF7","US929089AF72","BJ1N0G6","84.64","United States","-","USD","3.41","8.21","1.00","23-Jan-2048","4.70","3.27","-","9.59","3.32","9.59","23-Jul-2018","19-Dec-2018" "COMCAST CORPORATION","Communications","Fixed Income","3,865.48","0.00","3,865.48","35.00","20030NAY7","US20030NAY76","B614024","111.35","United States","-","USD","9.82","5.44","1.00","01-Jul-2039","6.55","9.77","-","5.44","9.77","5.44","18-Jun-2009","18-Jun-2009" "VENTAS REALTY LP","Reits","Fixed Income","3,865.48","0.00","3,865.48","45.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.27","United States","-","USD","13.05","6.02","1.00","15-Apr-2049","4.88","13.09","-","6.02","13.09","6.02","26-Feb-2019","26-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,865.40","0.00","3,865.40","46.00","3140KRLQ0","US3140KRLQ07","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","3,862.84","0.00","3,862.84","40.00","001306AB5","US001306AB55","-","96.59","United States","-","USD","12.61","5.29","1.00","01-Jul-2045","5.02","12.66","-","5.29","12.66","5.29","07-May-2015","07-May-2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,862.84","0.00","3,862.84","54.00","03040WAZ8","US03040WAZ86","-","71.24","United States","-","USD","15.68","5.25","1.00","01-Jun-2051","3.25","15.74","-","5.25","15.74","5.25","14-May-2021","14-May-2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","3,862.84","0.00","3,862.84","50.00","26442EAE0","US26442EAE05","BYMXHP8","76.86","United States","-","USD","13.58","5.52","1.00","15-Jun-2046","3.70","13.67","-","5.52","13.67","5.52","23-Jun-2016","23-Jun-2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,862.84","0.00","3,862.84","42.00","713448CZ9","US713448CZ96","BYQF460","91.03","United States","-","USD","12.82","5.31","1.00","17-Jul-2045","4.60","12.93","-","5.31","12.93","5.31","17-Jul-2015","17-Jul-2015" "BAIDU INC","Technology","Fixed Income","3,862.13","0.00","3,862.13","39.00","056752AG3","US056752AG38","BYSLF74","98.25","China","-","USD","1.20","5.58","1.00","30-Jun-2025","4.13","1.19","-","5.58","1.19","5.58","30-Jun-2015","30-Jun-2015" "MERCURY GENERAL CORPORATION","Insurance","Fixed Income","3,862.13","0.00","3,862.13","40.00","589400AB6","US589400AB62","BF04KN9","96.23","United States","-","USD","2.68","5.80","1.00","15-Mar-2027","4.40","2.73","-","5.80","2.73","5.80","08-Mar-2017","08-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,856.92","0.00","3,856.92","43.00","3140MA2A1","US3140MA2A16","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Mar-2037","2.00","4.46","-","4.57","4.46","4.57","01-Mar-2022","01-Mar-2022" "ALBEMARLE CORP","Basic Industry","Fixed Income","3,854.92","0.00","3,854.92","42.00","012653AF8","US012653AF81","-","90.97","United States","-","USD","13.10","6.34","1.00","01-Jun-2052","5.65","13.09","-","6.34","13.09","6.34","13-May-2022","13-May-2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,854.92","0.00","3,854.92","41.00","501044CT6","US501044CT67","BCF0W80","93.90","United States","-","USD","11.74","5.67","1.00","01-Aug-2043","5.15","11.79","-","5.67","11.79","5.67","25-Jul-2013","25-Jul-2013" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,853.92","0.00","3,853.92","39.00","882508CE2","US882508CE26","-","99.97","United States","-","USD","2.61","4.61","1.00","08-Feb-2027","4.60","2.64","-","4.61","2.64","4.61","08-Feb-2024","08-Feb-2024" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,852.28","0.00","3,852.28","55.00","224044CP0","US224044CP03","-","69.95","United States","-","USD","14.83","5.81","1.00","15-Jun-2051","3.60","14.85","-","5.81","14.85","5.81","02-Jun-2021","02-Jun-2021" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,849.81","0.00","3,849.81","38.00","62829D2B5","US62829D2B56","-","101.99","United States","-","USD","4.08","4.97","1.00","12-Dec-2028","5.45","4.06","-","4.97","4.06","4.97","12-Dec-2023","12-Dec-2023" "SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","3,849.81","0.00","3,849.81","41.00","824596AA8","US824596AA84","-","92.93","Korea (South)","-","USD","1.80","6.27","1.00","31-Dec-2079","2.88","1.82","-","6.27","1.99","6.27","12-May-2021","12-May-2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,849.64","0.00","3,849.64","36.00","70109HAJ4","US70109HAJ41","B2RK017","108.29","United States","-","USD","9.39","5.40","1.00","15-May-2038","6.25","9.33","-","5.40","9.33","5.40","16-May-2008","16-May-2008" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,849.64","0.00","3,849.64","47.00","74456QBB1","US74456QBB14","B8FS4X5","82.34","United States","-","USD","12.45","5.30","1.00","01-Jan-2043","3.80","12.50","-","5.30","12.50","5.30","11-Jan-2013","11-Jan-2013" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,847.00","0.00","3,847.00","42.00","74251VAF9","US74251VAF94","B8DRTZ1","91.09","United States","-","USD","11.96","5.39","1.00","15-Sep-2042","4.63","11.96","-","5.39","11.96","5.39","10-Sep-2012","10-Sep-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,845.05","0.00","3,845.05","44.00","3140QFU98","US3140QFU983","-","87.67","United States","-","USD","6.35","5.06","1.00","01-May-2050","3.00","6.03","-","5.06","6.03","5.06","01-Nov-2020","01-Nov-2020" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","3,844.36","0.00","3,844.36","36.00","662352AB9","US662352AB99","BDT7XZ8","106.03","United States","-","USD","11.29","5.64","1.00","01-Nov-2043","6.15","11.30","-","5.64","11.30","5.64","17-Sep-2013","17-Sep-2013" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","3,841.59","0.00","3,841.59","39.00","093662AG9","US093662AG97","BYNLWP6","99.58","United States","-","USD","1.27","5.54","1.00","01-Oct-2025","5.25","1.40","-","5.54","1.40","5.54","30-Sep-2015","30-Sep-2015" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,841.59","0.00","3,841.59","38.00","58989V2G8","US58989V2G85","-","100.09","United States","-","USD","2.58","4.81","1.00","16-Jan-2027","4.85","2.57","-","4.81","2.57","4.81","16-Jan-2024","16-Jan-2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,841.59","0.00","3,841.59","38.00","74368CBX1","US74368CBX11","-","99.93","United States","-","USD","2.56","5.02","1.00","12-Jan-2027","4.99","2.55","-","5.02","2.55","5.02","12-Jan-2024","12-Jan-2024" "UNUM GROUP","Insurance","Fixed Income","3,841.59","0.00","3,841.59","40.00","91529YAL0","US91529YAL02","BYZKLT8","96.93","United States","-","USD","1.52","5.90","1.00","05-Nov-2025","3.88","1.50","-","5.90","1.50","5.90","05-Nov-2015","05-Nov-2015" "APPALACHIAN POWER CO","Electric","Fixed Income","3,839.08","0.00","3,839.08","48.00","037735CX3","US037735CX37","BJR20Z6","80.59","United States","-","USD","13.54","6.01","1.00","01-Mar-2049","4.50","13.59","-","6.01","13.59","6.01","06-Mar-2019","06-Mar-2019" "NUTRIEN LTD","Basic Industry","Fixed Income","3,839.08","0.00","3,839.08","42.00","67077MAN8","US67077MAN83","BF50YZ2","90.69","Canada","-","USD","8.54","5.25","1.00","15-Mar-2035","4.13","8.57","-","5.25","8.57","5.25","15-Mar-2018","10-Apr-2018" "ENLINK MIDSTREAM LLC","Energy","Fixed Income","3,838.28","0.00","3,838.28","39.00","29336TAA8","US29336TAA88","BJP0FJ1","98.09","United States","-","USD","4.34","5.81","1.00","01-Jun-2029","5.38","4.38","-","5.81","4.38","5.81","09-Apr-2019","09-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,838.27","0.00","3,838.27","44.00","3140J9CR0","US3140J9CR05","-","87.36","United States","-","USD","7.08","4.82","1.00","01-Apr-2047","3.00","7.09","-","4.82","7.09","4.82","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,838.27","0.00","3,838.27","44.00","3140QCKE5","US3140QCKE52","-","87.48","United States","-","USD","6.33","5.12","1.00","01-Dec-2049","3.00","5.95","-","5.12","5.95","5.12","01-Nov-2019","01-Nov-2019" "AON CORP","Insurance","Fixed Income","3,837.48","0.00","3,837.48","36.00","037389AK9","US037389AK90","B683Y11","107.86","United States","-","USD","2.45","5.11","1.00","01-Jan-2027","8.21","2.43","-","5.11","2.43","5.11","01-Jan-2009","25-Jun-2009" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","3,837.48","0.00","3,837.48","40.00","14912L6T3","US14912L6T33","BDBBNW5","94.76","United States","-","USD","2.26","4.77","1.00","09-Aug-2026","2.40","2.25","-","4.77","2.25","4.77","09-Aug-2016","09-Aug-2016" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,837.48","0.00","3,837.48","40.00","52107QAH8","US52107QAH83","BDS60Q6","95.38","United States","-","USD","2.69","5.35","1.00","01-Mar-2027","3.63","2.72","-","5.35","2.72","5.35","04-Nov-2016","04-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,834.88","0.00","3,834.88","39.00","3138WDRS2","US3138WDRS21","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Dec-2044","4.50","5.14","-","4.82","5.14","4.82","01-Dec-2014","01-Dec-2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,833.80","0.00","3,833.80","48.00","842400FW8","US842400FW81","B91R9M7","80.30","United States","-","USD","12.45","5.60","1.00","15-Mar-2043","3.90","12.48","-","5.60","12.48","5.60","07-Mar-2013","07-Mar-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,831.49","0.00","3,831.49","45.00","3140QFVQ9","US3140QFVQ94","-","84.37","United States","-","USD","6.86","4.93","1.00","01-May-2050","2.50","6.56","-","4.93","6.56","4.93","01-Nov-2020","01-Nov-2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,831.16","0.00","3,831.16","60.00","039482AC8","US039482AC84","-","63.71","United States","-","USD","16.72","5.20","1.00","15-Sep-2051","2.70","16.77","-","5.20","16.77","5.20","10-Sep-2021","10-Sep-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,831.16","0.00","3,831.16","48.00","907818FY9","US907818FY94","-","79.35","United States","-","USD","12.52","5.16","1.00","14-Feb-2042","3.38","12.55","-","5.16","12.55","5.16","14-Feb-2022","14-Feb-2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,828.52","0.00","3,828.52","52.00","01626PAQ9","US01626PAQ90","-","73.65","Canada","-","USD","15.00","5.51","1.00","13-May-2051","3.63","15.04","-","5.51","15.04","5.51","13-May-2021","13-May-2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,828.52","0.00","3,828.52","52.00","03040WAX3","US03040WAX39","BLBMM05","73.62","United States","-","USD","15.03","5.33","1.00","01-May-2050","3.45","15.10","-","5.33","15.10","5.33","14-Apr-2020","14-Apr-2020" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","3,828.52","0.00","3,828.52","45.00","78408LAC1","US78408LAC19","BRF1545","84.26","United States","-","USD","12.35","5.66","1.00","30-Sep-2044","4.35","12.42","-","5.66","12.42","5.66","03-Oct-2014","03-Oct-2014" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","3,828.52","0.00","3,828.52","37.00","878742AE5","US878742AE55","B0LHSC7","103.30","Canada","-","USD","8.09","5.73","1.00","01-Oct-2035","6.13","8.01","-","5.73","8.01","5.73","28-Sep-2005","28-Sep-2005" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","3,825.88","0.00","3,825.88","50.00","665772CJ6","US665772CJ60","B8KCXG8","76.73","United States","-","USD","12.62","5.41","1.00","15-Aug-2042","3.40","12.64","-","5.41","12.64","5.41","13-Aug-2012","13-Aug-2012" "APPALACHIAN POWER CO","Electric","Fixed Income","3,823.24","0.00","3,823.24","54.00","037735CY1","US037735CY10","-","70.87","United States","-","USD","14.30","5.90","1.00","01-May-2050","3.70","14.33","-","5.90","14.33","5.90","14-May-2020","14-May-2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","3,823.24","0.00","3,823.24","46.00","26442EAG5","US26442EAG52","BHZRWQ4","82.67","United States","-","USD","13.92","5.60","1.00","01-Feb-2049","4.30","13.99","-","5.60","13.99","5.60","08-Jan-2019","08-Jan-2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,821.05","0.00","3,821.05","40.00","015271AJ8","US015271AJ82","BYN1609","96.68","United States","-","USD","2.54","5.24","1.00","15-Jan-2027","3.95","2.59","-","5.24","2.59","5.24","10-Jun-2016","10-Jun-2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,820.60","0.00","3,820.60","49.00","855244AM1","US855244AM15","BF2RBL1","78.56","United States","-","USD","14.07","5.36","1.00","01-Dec-2047","3.75","14.17","-","5.36","14.17","5.36","22-Nov-2017","22-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,819.62","0.00","3,819.62","39.00","36202FGW0","US36202FGW05","-","99.03","United States","-","USD","4.59","4.70","1.00","20-Jun-2040","4.50","4.78","-","4.70","4.78","4.70","01-Jun-2010","01-Jun-2010" "AEP TEXAS INC","Electric","Fixed Income","3,817.96","0.00","3,817.96","55.00","00108WAK6","US00108WAK62","-","69.67","United States","-","USD","14.78","5.71","1.00","15-Jan-2050","3.45","14.82","-","5.71","14.82","5.71","05-Dec-2019","05-Dec-2019" "CSX CORP","Transportation","Fixed Income","3,817.96","0.00","3,817.96","63.00","126408HT3","US126408HT35","-","61.08","United States","-","USD","16.70","5.19","1.00","15-May-2051","2.50","16.75","-","5.19","16.75","5.19","10-Dec-2020","10-Dec-2020" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","3,817.96","0.00","3,817.96","51.00","46653KAC2","US46653KAC27","-","74.48","Luxembourg","-","USD","13.48","6.49","1.00","08-Apr-2052","4.50","13.44","-","6.49","13.44","6.49","08-Apr-2022","08-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,817.93","0.00","3,817.93","40.00","3140X66B2","US3140X66B22","-","95.66","United States","-","USD","5.01","4.86","1.00","01-Mar-2045","4.00","4.99","-","4.86","4.99","4.86","01-Jun-2020","01-Jun-2020" "UDR INC MTN","Reits","Fixed Income","3,816.94","0.00","3,816.94","39.00","90265EAP5","US90265EAP51","BF1BCP5","96.64","United States","-","USD","4.21","5.19","1.00","26-Jan-2029","4.40","4.25","-","5.19","4.25","5.19","26-Oct-2018","26-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,816.23","0.00","3,816.23","42.00","3140QLUA2","US3140QLUA20","-","91.45","United States","-","USD","4.35","4.54","1.00","01-Aug-2036","2.50","4.21","-","4.54","4.21","4.54","01-Aug-2021","01-Aug-2021" "MOODYS CORPORATION","Technology","Fixed Income","3,815.32","0.00","3,815.32","59.00","615369AX3","US615369AX35","-","64.49","United States","-","USD","18.11","5.28","1.00","29-Nov-2061","3.10","17.84","-","5.28","17.84","5.28","29-Nov-2021","29-Nov-2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,810.04","0.00","3,810.04","45.00","595620AP0","US595620AP00","BZ4C9B0","84.95","United States","-","USD","13.10","5.43","1.00","01-May-2046","4.25","13.20","-","5.43","13.20","5.43","15-Oct-2015","15-Oct-2015" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,808.72","0.00","3,808.72","38.00","032095AM3","US032095AM37","-","99.40","United States","-","USD","1.85","5.07","1.00","30-Mar-2026","4.75","1.85","-","5.07","1.85","5.07","30-Mar-2023","30-Mar-2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,808.72","0.00","3,808.72","38.00","44891ACK1","US44891ACK16","-","100.49","United States","-","USD","1.22","5.59","1.00","11-Jul-2025","6.00","1.21","-","5.59","1.21","5.59","11-Jul-2023","11-Jul-2023" "CABOT CORPORATION","Basic Industry","Fixed Income","3,804.61","0.00","3,804.61","40.00","127055AK7","US127055AK76","BYY5FV4","95.18","United States","-","USD","2.30","5.51","1.00","15-Sep-2026","3.40","2.32","-","5.51","2.32","5.51","15-Sep-2016","15-Sep-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,804.36","0.00","3,804.36","40.00","3132DNGW7","US3132DNGW74","-","94.15","United States","-","USD","5.21","5.12","1.00","01-Aug-2051","4.00","5.19","-","5.12","5.19","5.12","01-Jun-2022","01-Jun-2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","3,802.12","0.00","3,802.12","52.00","124857AJ2","US124857AJ27","B83R5T7","72.98","United States","-","USD","10.71","7.61","1.00","01-Jul-2042","4.85","10.61","-","7.61","10.61","7.61","20-Jun-2012","20-Jun-2012" "EQT CORP","Energy","Fixed Income","3,800.50","0.00","3,800.50","39.00","26884LAL3","US26884LAL36","BMDMZ01","98.02","United States","-","USD","4.04","5.47","1.00","15-Jan-2029","5.00","4.16","-","5.47","4.16","5.47","16-Nov-2020","16-Nov-2020" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","3,800.50","0.00","3,800.50","38.00","44920UAV0","US44920UAV08","-","99.14","Korea (South)","-","USD","4.24","5.33","1.00","05-Feb-2029","5.13","4.21","-","5.33","4.21","5.33","05-Feb-2024","05-Feb-2024" "MORGAN STANLEY BANK NA","Banking","Fixed Income","3,800.50","0.00","3,800.50","38.00","61690U7U8","US61690U7U83","-","100.47","United States","-","USD","1.17","5.10","1.00","16-Jul-2025","5.48","1.23","-","5.08","1.15","5.08","21-Jul-2023","21-Jul-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,799.28","0.00","3,799.28","41.00","3132A4PV4","US3132A4PV47","-","92.87","United States","-","USD","5.46","4.85","1.00","01-Apr-2044","3.50","5.28","-","4.85","5.28","4.85","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,799.28","0.00","3,799.28","42.00","31334WSQ5","US31334WSQ59","-","90.19","United States","-","USD","7.14","4.85","1.00","01-Jun-2049","3.50","7.35","-","4.85","7.35","4.85","01-Jun-2019","01-Jun-2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,796.83","0.00","3,796.83","43.00","82938NAD6","US82938NAD66","-","88.39","China","-","USD","13.63","5.11","1.00","12-Apr-2047","4.25","13.68","-","5.11","13.68","5.11","12-Apr-2017","12-Apr-2017" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","3,796.40","0.00","3,796.40","40.00","0258M0EL9","US0258M0EL96","BD0B508","95.06","United States","-","USD","2.85","5.04","1.00","03-May-2027","3.30","2.86","-","5.04","2.86","5.04","03-May-2017","03-May-2017" "BAIDU INC","Technology","Fixed Income","3,796.40","0.00","3,796.40","42.00","056752AV0","US056752AV05","BN4FTS2","90.81","China","-","USD","2.78","5.07","1.00","23-Feb-2027","1.63","2.77","-","5.07","2.77","5.07","23-Aug-2021","23-Aug-2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,794.19","0.00","3,794.19","38.00","53079EAZ7","US53079EAZ79","B87FCF2","100.30","United States","-","USD","10.36","6.47","1.00","01-May-2042","6.50","10.29","-","6.47","10.29","6.47","04-May-2012","04-May-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,790.80","0.00","3,790.80","37.00","3132E0YT3","US3132E0YT38","-","103.71","United States","-","USD","2.41","5.52","1.00","01-Dec-2053","6.50","3.88","-","5.52","3.88","5.52","01-Nov-2023","01-Nov-2023" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,788.91","0.00","3,788.91","47.00","03836WAC7","US03836WAC73","BK4PGC4","81.30","United States","-","USD","13.75","5.68","1.00","01-May-2049","4.28","13.82","-","5.68","13.82","5.68","26-Apr-2019","26-Apr-2019" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","3,788.91","0.00","3,788.91","46.00","26443CAA1","US26443CAA18","BZ4DLN9","83.08","United States","-","USD","13.90","5.18","1.00","01-Jun-2047","3.92","14.01","-","5.18","14.01","5.18","06-Jun-2017","06-Jun-2017" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,783.63","0.00","3,783.63","60.00","09261BAF7","US09261BAF76","-","62.61","United States","-","USD","16.11","5.51","1.00","05-Aug-2051","2.85","16.13","-","5.51","16.13","5.51","05-Aug-2021","05-Aug-2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,783.63","0.00","3,783.63","51.00","369550BQ0","US369550BQ02","-","73.72","United States","-","USD","12.50","5.18","1.00","01-Jun-2041","2.85","12.52","-","5.18","12.52","5.18","10-May-2021","10-May-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,783.63","0.00","3,783.63","37.00","842400FC2","US842400FC28","B0XP1G4","101.09","United States","-","USD","8.59","5.50","1.00","01-Feb-2036","5.63","8.51","-","5.50","8.51","5.50","31-Jan-2006","31-Jan-2006" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,782.32","0.00","3,782.32","47.00","3133AQPG6","US3133AQPG64","-","80.91","United States","-","USD","6.82","4.93","1.00","01-Jul-2051","2.00","6.68","-","4.93","6.68","4.93","01-Aug-2021","01-Aug-2021" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,780.99","0.00","3,780.99","41.00","12661PAD1","US12661PAD15","-","92.09","Australia","-","USD","11.57","5.31","1.00","27-Apr-2042","4.63","11.62","-","5.31","11.62","5.31","27-Apr-2022","27-Apr-2022" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","3,779.96","0.00","3,779.96","39.00","60687YCA5","US60687YCA55","-","96.98","Japan","-","USD","1.10","5.61","1.00","22-May-2026","2.65","1.10","-","5.38","1.10","5.38","22-Feb-2022","22-Feb-2022" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","3,778.35","0.00","3,778.35","44.00","740189AH8","US740189AH88","B97H103","85.22","United States","-","USD","12.48","5.13","1.00","15-Jan-2043","3.90","12.55","-","5.13","12.55","5.13","20-Dec-2012","20-Dec-2012" "HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","3,775.85","0.00","3,775.85","38.00","40440VAA3","US40440VAA35","-","100.01","United States","-","USD","4.06","6.75","1.00","30-Jan-2029","6.75","4.03","-","6.75","4.03","6.75","30-Jan-2024","30-Jan-2024" "MARATHON PETROLEUM CORP","Energy","Fixed Income","3,775.71","0.00","3,775.71","42.00","56585AAJ1","US56585AAJ16","BQSC311","88.92","United States","-","USD","14.67","5.78","1.00","15-Sep-2054","5.00","14.64","-","5.78","14.64","5.78","05-Sep-2014","05-Sep-2014" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,773.85","0.00","3,773.85","41.00","3140X9CL7","US3140X9CL77","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Oct-2035","2.50","3.81","-","4.69","3.81","4.69","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,772.15","0.00","3,772.15","37.00","3140XMRG3","US3140XMRG37","-","101.04","United States","-","USD","2.61","5.70","1.00","01-Sep-2053","6.00","3.86","-","5.70","3.86","5.70","01-Sep-2023","01-Sep-2023" "NUTRIEN LTD","Basic Industry","Fixed Income","3,770.43","0.00","3,770.43","42.00","67077MAR9","US67077MAR97","BDRJWF9","90.75","Canada","-","USD","11.70","5.70","1.00","01-Jun-2043","4.90","11.74","-","5.70","11.74","5.70","01-Dec-2017","10-Apr-2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,767.79","0.00","3,767.79","45.00","29736RAK6","US29736RAK68","BYNHPP5","84.00","United States","-","USD","13.72","5.37","1.00","15-Mar-2047","4.15","13.83","-","5.37","13.83","5.37","09-Feb-2017","09-Feb-2017" "APACHE CORPORATION","Energy","Fixed Income","3,765.15","0.00","3,765.15","45.00","037411AY1","US037411AY13","B434WV1","83.93","United States","-","USD","10.77","6.82","1.00","01-Feb-2042","5.25","10.71","-","6.82","10.71","6.82","03-Dec-2010","03-Dec-2010" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,765.15","0.00","3,765.15","43.00","89417EAK5","US89417EAK55","BYXMWX7","87.66","United States","-","USD","13.14","5.27","1.00","25-Aug-2045","4.30","13.25","-","5.27","13.25","5.27","25-Aug-2015","25-Aug-2015" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,763.67","0.00","3,763.67","40.00","3140XFQF1","US3140XFQF12","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Feb-2035","2.50","2.25","-","4.97","2.25","4.97","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,763.67","0.00","3,763.67","43.00","3140XKL81","US3140XKL814","-","87.34","United States","-","USD","6.67","5.00","1.00","01-May-2051","3.00","6.42","-","5.00","6.42","5.00","01-Feb-2023","01-Feb-2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","3,763.53","0.00","3,763.53","42.00","124857AT0","US124857AT09","BYXKMT7","89.38","United States","-","USD","3.57","6.51","1.00","15-Feb-2028","3.38","3.53","-","6.51","3.53","6.51","03-Jul-2017","03-Jul-2017" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,762.51","0.00","3,762.51","52.00","049560AS4","US049560AS49","BJN3QH7","72.76","United States","-","USD","15.17","5.34","1.00","15-Sep-2049","3.38","15.25","-","5.34","15.25","5.34","02-Oct-2019","02-Oct-2019" "NUTRIEN LTD","Basic Industry","Fixed Income","3,762.51","0.00","3,762.51","48.00","67077MAX6","US67077MAX65","-","77.63","Canada","-","USD","14.37","5.59","1.00","13-May-2050","3.95","14.44","-","5.59","14.44","5.59","13-May-2020","13-May-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,759.87","0.00","3,759.87","39.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.38","United States","-","USD","8.69","5.00","1.00","09-Dec-2035","4.70","8.74","-","5.00","8.74","5.00","09-Dec-2015","09-Dec-2015" "PECO ENERGY CO","Electric","Fixed Income","3,759.87","0.00","3,759.87","35.00","693304AH0","US693304AH06","B1FJJF6","106.60","United States","-","USD","8.71","5.22","1.00","01-Oct-2036","5.95","8.65","-","5.22","8.65","5.22","25-Sep-2006","25-Sep-2006" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,759.42","0.00","3,759.42","39.00","161175BR4","US161175BR49","BH420W2","96.32","United States","-","USD","4.21","5.91","1.00","30-Mar-2029","5.05","4.24","-","5.91","4.24","5.91","17-Jan-2019","17-Jan-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,757.23","0.00","3,757.23","58.00","842400GY3","US842400GY39","BN7QLH5","64.71","United States","-","USD","15.87","5.47","1.00","01-Feb-2051","2.95","15.90","-","5.47","15.90","5.47","08-Jan-2021","08-Jan-2021" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","3,755.31","0.00","3,755.31","37.00","743917AH9","US743917AH99","2706878","102.70","United States","-","USD","1.17","6.03","1.00","01-Jul-2025","8.30","1.17","-","6.03","1.17","6.03","01-Jul-1995","05-Jul-1995" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","3,755.31","0.00","3,755.31","39.00","749685AX1","US749685AX13","-","96.93","United States","-","USD","4.28","5.26","1.00","01-Mar-2029","4.55","4.33","-","5.26","4.33","5.26","27-Feb-2019","27-Feb-2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,754.59","0.00","3,754.59","45.00","29446MAG7","US29446MAG78","-","83.22","Norway","-","USD","11.31","5.18","1.00","06-Apr-2040","3.63","11.33","-","5.18","11.33","5.18","06-Apr-2020","06-Apr-2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,754.59","0.00","3,754.59","46.00","824348AQ9","US824348AQ95","B93L8Z3","82.45","United States","-","USD","12.18","5.51","1.00","15-Dec-2042","4.00","12.22","-","5.51","12.22","5.51","07-Dec-2012","07-Dec-2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,754.59","0.00","3,754.59","46.00","911312AR7","US911312AR75","B6Y3NC9","82.03","United States","-","USD","12.45","5.14","1.00","01-Oct-2042","3.63","12.45","-","5.14","12.45","5.14","27-Sep-2012","27-Sep-2012" "AT&T INC","Communications","Fixed Income","3,751.95","0.00","3,751.95","37.00","00206RDF6","US00206RDF64","BD20MH9","101.77","United States","-","USD","10.36","5.83","1.00","15-Aug-2040","6.00","10.33","-","5.83","10.24","5.83","15-Feb-2016","17-Mar-2016" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","3,751.95","0.00","3,751.95","44.00","277432AP5","US277432AP52","BMNQYY0","84.91","United States","-","USD","12.06","5.93","1.00","15-Oct-2044","4.65","12.12","-","5.93","12.12","5.93","15-May-2014","15-May-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,751.81","0.00","3,751.81","41.00","3132DMDU6","US3132DMDU62","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Mar-2048","3.50","5.77","-","4.85","5.77","4.85","01-Oct-2019","01-Oct-2019" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,749.31","0.00","3,749.31","55.00","0778FPAH2","US0778FPAH21","-","67.96","Canada","-","USD","15.89","5.45","1.00","15-Feb-2052","3.20","15.92","-","5.45","15.92","5.45","12-Aug-2021","12-Aug-2021" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","3,749.31","0.00","3,749.31","52.00","62954RAA4","US62954RAA41","-","71.82","United States","-","USD","16.68","5.22","1.00","01-Jul-2055","3.38","16.64","-","5.22","16.64","5.22","04-Feb-2020","04-Feb-2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,749.31","0.00","3,749.31","48.00","68233JBP8","US68233JBP84","-","78.84","United States","-","USD","14.49","5.34","1.00","01-Jun-2049","3.80","14.58","-","5.34","14.58","5.34","23-May-2019","15-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,748.42","0.00","3,748.42","38.00","3138EMUJ8","US3138EMUJ85","-","97.82","United States","-","USD","5.01","4.91","1.00","01-Mar-2044","4.50","5.11","-","4.91","5.11","4.91","01-Apr-2014","01-Apr-2014" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,747.09","0.00","3,747.09","42.00","76209PAB9","US76209PAB94","-","89.28","United States","-","USD","4.41","5.25","1.00","18-Jan-2029","2.70","4.38","-","5.25","4.38","5.25","18-Jan-2022","18-Jan-2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,746.67","0.00","3,746.67","53.00","855244AX7","US855244AX79","-","71.09","United States","-","USD","15.26","5.44","1.00","12-Mar-2050","3.35","15.32","-","5.44","15.32","5.44","12-Mar-2020","12-Mar-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,745.03","0.00","3,745.03","43.00","3140X5D26","US3140X5D265","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Nov-2049","3.00","6.28","-","4.96","6.28","4.96","01-Nov-2019","01-Nov-2019" "DOMINION ENERGY INC","Electric","Fixed Income","3,744.03","0.00","3,744.03","44.00","25746UCZ0","US25746UCZ03","BJ5JG73","85.05","United States","-","USD","13.72","5.73","1.00","15-Mar-2049","4.60","13.79","-","5.73","13.79","5.73","13-Mar-2019","13-Mar-2019" "ENTERGY TEXAS INC","Electric","Fixed Income","3,744.03","0.00","3,744.03","36.00","29365TAN4","US29365TAN46","-","102.84","United States","-","USD","14.17","5.60","1.00","01-Sep-2053","5.80","14.19","-","5.60","14.09","5.60","11-Aug-2023","11-Aug-2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","3,744.03","0.00","3,744.03","37.00","949746NL1","US949746NL15","-","100.89","United States","-","USD","8.79","5.85","1.00","15-Dec-2036","5.95","8.71","-","5.85","8.71","5.85","15-Dec-2019","30-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,743.33","0.00","3,743.33","38.00","3140Q95N9","US3140Q95N97","-","99.33","United States","-","USD","4.59","5.12","1.00","01-Nov-2048","5.00","5.15","-","5.12","5.15","5.12","01-Oct-2018","01-Oct-2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","3,742.98","0.00","3,742.98","40.00","125896BR0","US125896BR00","BDH7167","93.76","United States","-","USD","2.70","5.31","1.00","15-Feb-2027","2.95","2.70","-","5.31","2.70","5.31","03-Nov-2016","03-Nov-2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,741.39","0.00","3,741.39","38.00","15189XBC1","US15189XBC11","BRQNXC4","99.60","United States","-","USD","14.29","5.33","1.00","01-Apr-2053","5.30","14.33","-","5.33","14.33","5.33","23-Mar-2023","23-Mar-2023" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","3,738.87","0.00","3,738.87","38.00","44107TAW6","US44107TAW62","BYYHGD9","98.15","United States","-","USD","1.67","5.57","1.00","01-Feb-2026","4.50","1.73","-","5.57","1.73","5.57","14-Oct-2015","14-Oct-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,734.85","0.00","3,734.85","44.00","3133KKNC9","US3133KKNC98","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,734.77","0.00","3,734.77","39.00","579780AK3","US579780AK39","BYZR6N8","96.72","United States","-","USD","1.54","5.37","1.00","15-Nov-2025","3.25","1.54","-","5.37","1.54","5.37","06-Nov-2015","06-Nov-2015" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","3,733.47","0.00","3,733.47","47.00","00913RAE6","US00913RAE62","BD878J8","78.71","France","-","USD","14.27","5.10","1.00","27-Sep-2046","3.50","14.40","-","5.10","14.40","5.10","27-Sep-2016","27-Sep-2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,733.47","0.00","3,733.47","40.00","15189XBA5","US15189XBA54","-","92.72","United States","-","USD","14.42","5.35","1.00","01-Oct-2052","4.85","14.47","-","5.35","14.47","5.35","15-Sep-2022","15-Sep-2022" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","3,733.47","0.00","3,733.47","41.00","18600TAA0","US18600TAA07","BYT8J72","91.65","United States","-","USD","20.07","5.30","1.00","01-Jan-2114","4.86","18.51","-","5.30","18.51","5.30","18-Sep-2014","18-Sep-2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,730.83","0.00","3,730.83","45.00","210518DQ6","US210518DQ64","BNYNTF3","83.68","United States","-","USD","15.22","5.32","1.00","01-Sep-2052","4.20","15.26","-","5.32","15.26","5.32","11-Aug-2022","11-Aug-2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,730.83","0.00","3,730.83","47.00","962166CB8","US962166CB89","-","79.64","United States","-","USD","15.18","5.42","1.00","09-Mar-2052","4.00","15.22","-","5.42","15.22","5.42","09-Mar-2022","09-Mar-2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","3,728.19","0.00","3,728.19","60.00","575767AR9","US575767AR94","-","62.31","United States","-","USD","17.46","5.62","1.00","01-Dec-2061","3.20","17.12","-","5.62","17.12","5.62","23-Nov-2021","23-Nov-2021" "NNN REIT INC","Reits","Fixed Income","3,728.19","0.00","3,728.19","58.00","637417AR7","US637417AR70","-","64.29","United States","-","USD","15.86","5.52","1.00","15-Apr-2052","3.00","15.88","-","5.52","15.88","5.52","24-Sep-2021","24-Sep-2021" "SUNCOR ENERGY INC","Energy","Fixed Income","3,726.55","0.00","3,726.55","35.00","71644EAE2","US71644EAE23","B4PK3M5","105.13","Canada","-","USD","2.00","5.38","1.00","15-Jun-2026","7.88","1.99","-","5.38","1.99","5.38","07-Jun-1996","07-Jun-1996" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,726.38","0.00","3,726.38","41.00","3140XHRY5","US3140XHRY57","-","91.03","United States","-","USD","5.85","5.07","1.00","01-Oct-2051","3.50","5.73","-","5.07","5.73","5.07","01-Jun-2022","01-Jun-2022" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","3,725.55","0.00","3,725.55","31.00","760719BH6","US760719BH68","B3D5P18","121.70","United States","-","USD","17.42","5.90","1.00","15-Jul-2097","7.20","16.38","-","5.90","16.38","5.90","22-Jul-1997","22-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,722.99","0.00","3,722.99","41.00","3138WRP20","US3138WRP204","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Mar-2043","3.00","5.69","-","4.82","5.69","4.82","01-Apr-2013","01-Apr-2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,722.90","0.00","3,722.90","58.00","049560AW5","US049560AW50","BNM5MW9","64.66","United States","-","USD","16.49","5.29","1.00","15-Feb-2052","2.85","16.52","-","5.29","16.52","5.29","01-Oct-2021","01-Oct-2021" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","3,722.44","0.00","3,722.44","42.00","053015AG8","US053015AG87","-","89.59","United States","-","USD","3.88","4.49","1.00","15-May-2028","1.70","3.89","-","4.49","3.89","4.49","14-May-2021","14-May-2021" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,718.33","0.00","3,718.33","37.00","69371RS23","US69371RS231","-","99.85","United States","-","USD","1.41","5.05","1.00","03-Oct-2025","4.95","1.41","-","5.05","1.41","5.05","03-Oct-2022","03-Oct-2022" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","3,718.33","0.00","3,718.33","43.00","958102AQ8","US958102AQ89","-","86.21","United States","-","USD","4.42","6.19","1.00","01-Feb-2029","2.85","4.37","-","6.19","4.37","6.19","10-Dec-2021","10-Dec-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,716.20","0.00","3,716.20","39.00","3140XGAR0","US3140XGAR07","-","94.94","United States","-","USD","1.61","5.15","1.00","01-Feb-2031","2.00","1.58","-","5.15","1.58","5.15","01-Mar-2022","01-Mar-2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,714.98","0.00","3,714.98","37.00","745332CD6","US745332CD69","B55VBD2","100.62","United States","-","USD","10.59","5.58","1.00","15-Apr-2041","5.64","10.62","-","5.58","10.43","5.58","25-Mar-2011","25-Mar-2011" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,709.70","0.00","3,709.70","59.00","26443TAC0","US26443TAC09","-","63.29","United States","-","USD","15.73","5.39","1.00","01-Apr-2050","2.75","15.78","-","5.39","15.78","5.39","12-Mar-2020","12-Mar-2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3,709.70","0.00","3,709.70","33.00","74432QBN4","US74432QBN43","B64X2G6","110.96","United States","-","USD","10.11","5.59","1.00","21-Jun-2040","6.63","10.07","-","5.59","10.07","5.59","21-Jun-2010","21-Jun-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,707.73","0.00","3,707.73","40.00","3128MJZR4","US3128MJZR46","-","91.58","United States","-","USD","6.08","4.92","1.00","01-Mar-2047","3.50","5.96","-","4.92","5.96","4.92","01-Feb-2017","01-Feb-2017" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","3,707.06","0.00","3,707.06","48.00","459506AE1","US459506AE19","BDS6RQ5","76.73","United States","-","USD","12.82","6.30","1.00","01-Jun-2047","4.38","12.85","-","6.30","12.85","6.30","18-May-2017","18-May-2017" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","3,706.01","0.00","3,706.01","39.00","12636YAA0","US12636YAA01","BDGKSL1","95.63","Ireland","-","USD","2.82","4.93","1.00","09-May-2027","3.40","2.87","-","4.93","2.87","4.93","09-May-2017","09-May-2017" "ALABAMA POWER COMPANY","Electric","Fixed Income","3,704.42","0.00","3,704.42","43.00","010392FP8","US010392FP84","BDFY6J8","85.87","United States","-","USD","13.08","5.41","1.00","02-Jan-2046","4.30","13.18","-","5.41","13.18","5.41","13-Jan-2016","13-Jan-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,700.95","0.00","3,700.95","44.00","3140QMZG2","US3140QMZG28","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Jan-2052","2.50","6.73","-","4.96","6.73","4.96","01-Dec-2021","01-Dec-2021" "TTX COMPANY MTN 144A","Transportation","Fixed Income","3,699.14","0.00","3,699.14","41.00","87305QCN9","US87305QCN97","-","89.59","United States","-","USD","13.88","5.36","1.00","01-Feb-2049","4.60","13.98","-","5.36","13.98","5.36","18-Jan-2019","18-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,697.56","0.00","3,697.56","41.00","3133KNKN2","US3133KNKN20","-","90.62","United States","-","USD","5.35","5.34","1.00","01-Jan-2052","3.50","5.06","-","5.34","5.06","5.34","01-Jan-2022","01-Jan-2022" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,696.50","0.00","3,696.50","55.00","05523RAE7","US05523RAE71","BMZ6CX3","67.24","United Kingdom","-","USD","15.91","5.32","1.00","15-Sep-2050","3.00","15.97","-","5.32","15.97","5.32","15-Sep-2020","15-Sep-2020" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,696.50","0.00","3,696.50","43.00","29336UAG2","US29336UAG22","BDVJS80","86.14","United States","-","USD","11.98","6.63","1.00","01-Jun-2047","5.45","12.00","-","6.63","12.00","6.63","11-May-2017","11-May-2017" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,693.86","0.00","3,693.86","36.00","534187AW9","US534187AW96","B288RV9","102.79","United States","-","USD","8.92","6.00","1.00","09-Oct-2037","6.30","8.84","-","6.00","8.84","6.00","09-Oct-2007","09-Oct-2007" "REGENCY CENTERS LP","Reits","Fixed Income","3,693.86","0.00","3,693.86","45.00","75884RAW3","US75884RAW34","BYXJZ95","81.57","United States","-","USD","13.11","5.88","1.00","01-Feb-2047","4.40","13.17","-","5.88","13.17","5.88","26-Jan-2017","26-Jan-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,689.57","0.00","3,689.57","38.00","06406HCQ0","US06406HCQ02","BGKDMV5","98.05","United States","-","USD","1.53","5.20","1.00","18-Nov-2025","3.95","1.54","-","5.20","1.54","5.20","18-Nov-2013","18-Nov-2013" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,689.57","0.00","3,689.57","39.00","50066PAB6","US50066PAB67","BYY5TB2","95.08","Korea (South)","-","USD","1.94","5.19","1.00","14-Apr-2026","2.63","1.93","-","5.19","1.93","5.19","14-Apr-2016","14-Apr-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,689.08","0.00","3,689.08","36.00","3140XMBK1","US3140XMBK13","-","101.59","United States","-","USD","2.94","5.64","1.00","01-Aug-2053","6.00","4.59","-","5.64","4.59","5.64","01-Aug-2023","01-Aug-2023" "NUTRIEN LTD","Basic Industry","Fixed Income","3,688.58","0.00","3,688.58","39.00","67077MAS7","US67077MAS70","BG43QX1","94.03","Canada","-","USD","12.07","5.75","1.00","15-Jan-2045","5.25","12.15","-","5.75","12.15","5.75","15-Jan-2018","10-Apr-2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,688.58","0.00","3,688.58","48.00","82939GAM0","US82939GAM06","BKTRFD9","76.49","China","-","USD","15.12","5.09","1.00","12-Nov-2049","3.44","15.23","-","5.09","15.23","5.09","12-Nov-2019","12-Nov-2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,685.94","0.00","3,685.94","43.00","03073EAQ8","US03073EAQ89","BFD9PF8","86.72","United States","-","USD","13.73","5.29","1.00","15-Dec-2047","4.30","13.84","-","5.29","13.84","5.29","04-Dec-2017","04-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,685.69","0.00","3,685.69","44.00","31418DWS7","US31418DWS79","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Feb-2051","2.50","7.00","-","4.89","7.00","4.89","01-Jan-2021","01-Jan-2021" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,685.46","0.00","3,685.46","35.00","345370BY5","US345370BY59","5546736","105.06","United States","-","USD","3.80","5.35","1.00","01-Oct-2028","6.63","3.77","-","5.35","3.77","5.35","30-Sep-1998","30-Sep-1998" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,682.30","0.00","3,682.30","41.00","31418D7K2","US31418D7K27","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","01-Nov-2021","01-Nov-2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","3,681.35","0.00","3,681.35","39.00","10112RBA1","US10112RBA14","BGL9BF9","95.36","United States","-","USD","4.06","5.64","1.00","01-Dec-2028","4.50","4.08","-","5.64","4.08","5.64","28-Nov-2018","28-Nov-2018" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","3,680.66","0.00","3,680.66","36.00","476556CX1","US476556CX17","B2B0FC9","103.37","United States","-","USD","8.94","5.78","1.00","01-Jun-2037","6.15","8.86","-","5.78","8.86","5.78","01-Dec-2007","13-Dec-2007" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,680.66","0.00","3,680.66","43.00","775109AX9","US775109AX99","B84QCZ8","85.93","Canada","-","USD","12.02","5.73","1.00","15-Mar-2043","4.50","12.05","-","5.73","12.05","5.73","07-Mar-2013","07-Mar-2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","3,672.74","0.00","3,672.74","44.00","049560AQ8","US049560AQ82","BJBCC67","83.21","United States","-","USD","14.35","5.35","1.00","15-Mar-2049","4.13","14.45","-","5.35","14.45","5.35","04-Mar-2019","04-Mar-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,670.43","0.00","3,670.43","38.00","3132D6EN6","US3132D6EN67","-","97.06","United States","-","USD","3.48","4.65","1.00","01-Jul-2038","4.00","4.37","-","4.65","4.37","4.65","01-Jun-2023","01-Jun-2023" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","3,670.10","0.00","3,670.10","42.00","39138QAC9","US39138QAC96","BFM2H96","87.96","Canada","-","USD","13.46","5.49","1.00","17-May-2048","4.58","13.56","-","5.49","13.56","5.49","17-May-2018","17-May-2018" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,669.03","0.00","3,669.03","41.00","494368CC5","US494368CC54","-","88.60","United States","-","USD","3.34","4.65","1.00","15-Sep-2027","1.05","3.33","-","4.65","3.33","4.65","11-Sep-2020","11-Sep-2020" "TRUST F/1401 144A","Reits","Fixed Income","3,669.03","0.00","3,669.03","38.00","898324AC2","US898324AC28","BZ02FD8","97.79","Mexico","-","USD","1.67","6.54","1.00","30-Jan-2026","5.25","1.71","-","6.54","1.71","6.54","03-Dec-2015","03-Dec-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,665.34","0.00","3,665.34","44.00","3133B4M93","US3133B4M934","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","3,664.92","0.00","3,664.92","36.00","86964WAF9","US86964WAF95","BK777M4","100.60","Brazil","-","USD","4.02","5.85","1.00","15-Jan-2029","6.00","4.08","-","5.85","3.89","5.85","15-Jul-2019","14-Aug-2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","3,664.82","0.00","3,664.82","37.00","010392FF0","US010392FF03","B3RNPB8","98.37","United States","-","USD","11.05","5.35","1.00","01-Jun-2041","5.20","11.03","-","5.35","11.03","5.35","24-May-2011","24-May-2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,664.82","0.00","3,664.82","42.00","74251VAJ1","US74251VAJ17","B92N2H0","87.88","United States","-","USD","12.17","5.37","1.00","15-May-2043","4.35","12.18","-","5.37","12.18","5.37","16-Nov-2012","16-Nov-2012" "FEDEX CORP","Transportation","Fixed Income","3,662.18","0.00","3,662.18","49.00","31428XCE4","US31428XCE40","-","74.87","United States","-","USD","12.02","5.54","1.00","15-May-2041","3.25","12.02","-","5.54","12.02","5.54","29-Apr-2021","29-Apr-2021" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","3,662.18","0.00","3,662.18","33.00","744448CA7","US744448CA74","B3CH1C8","109.86","United States","-","USD","9.50","5.50","1.00","01-Aug-2038","6.50","9.44","-","5.50","9.44","5.50","13-Aug-2008","13-Aug-2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,662.18","0.00","3,662.18","36.00","745332CB0","US745332CB04","B64Y3G6","101.78","United States","-","USD","10.42","5.62","1.00","15-Mar-2040","5.79","10.36","-","5.62","10.36","5.62","08-Mar-2010","08-Mar-2010" "AEP TEXAS INC 144A","Electric","Fixed Income","3,660.81","0.00","3,660.81","38.00","0010EPAN8","US0010EPAN89","BYRT450","96.87","United States","-","USD","1.41","6.05","1.00","01-Oct-2025","3.85","1.41","-","6.05","1.41","6.05","18-Sep-2015","18-Sep-2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,660.81","0.00","3,660.81","38.00","05348EAW9","US05348EAW93","BZBZKB9","97.54","United States","-","USD","1.51","5.09","1.00","15-Nov-2025","3.50","1.54","-","5.09","1.54","5.09","16-Nov-2015","16-Nov-2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","3,660.81","0.00","3,660.81","38.00","373334KE0","US373334KE00","BZB2D44","96.53","United States","-","USD","1.85","5.09","1.00","01-Apr-2026","3.25","1.88","-","5.09","1.88","5.09","08-Mar-2016","08-Mar-2016" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,659.54","0.00","3,659.54","52.00","82939GAT5","US82939GAT58","-","71.04","China","-","USD","15.96","5.09","1.00","08-Jan-2051","3.10","16.04","-","5.09","16.04","5.09","08-Jan-2021","08-Jan-2021" "DOVER CORP","Capital Goods","Fixed Income","3,656.90","0.00","3,656.90","33.00","260003AG3","US260003AG33","B2QD396","110.13","United States","-","USD","9.36","5.55","1.00","15-Mar-2038","6.60","9.30","-","5.55","9.30","5.55","14-Mar-2008","14-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,655.17","0.00","3,655.17","40.00","3140J56V6","US3140J56V69","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Aug-2047","3.50","5.81","-","4.81","5.81","4.81","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,653.48","0.00","3,653.48","40.00","3140Q8QG3","US3140Q8QG32","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Mar-2048","3.50","6.05","-","4.85","6.05","4.85","01-Feb-2018","01-Feb-2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,652.59","0.00","3,652.59","37.00","655844CA4","US655844CA49","-","98.02","United States","-","USD","1.26","5.19","1.00","01-Aug-2025","3.65","1.28","-","5.19","1.28","5.19","02-Aug-2018","02-Aug-2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,652.59","0.00","3,652.59","38.00","744448CL3","US744448CL30","BXC2TZ2","97.25","United States","-","USD","1.08","5.43","1.00","15-May-2025","2.90","1.08","-","5.43","1.08","5.43","12-May-2015","12-May-2015" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,652.59","0.00","3,652.59","40.00","756109AZ7","US756109AZ71","-","91.71","United States","-","USD","1.91","5.24","1.00","15-Mar-2026","0.75","1.91","-","5.24","1.91","5.24","14-Dec-2020","14-Dec-2020" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","3,648.97","0.00","3,648.97","52.00","491674BM8","US491674BM82","-","69.96","United States","-","USD","15.15","5.47","1.00","01-Jun-2050","3.30","15.21","-","5.47","15.21","5.47","03-Jun-2020","03-Jun-2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,648.97","0.00","3,648.97","42.00","824348AS5","US824348AS51","BYY8XV9","87.14","United States","-","USD","12.74","5.59","1.00","01-Aug-2045","4.55","12.83","-","5.59","12.83","5.59","31-Jul-2015","31-Jul-2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,648.97","0.00","3,648.97","49.00","907818GA0","US907818GA00","BNYF3X5","74.55","United States","-","USD","18.66","5.32","1.00","14-Feb-2072","3.85","18.04","-","5.32","18.04","5.32","14-Feb-2022","14-Feb-2022" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","3,646.37","0.00","3,646.37","106.00","156700BD7","US156700BD72","-","34.50","United States","-","USD","3.80","32.16","1.00","15-Jan-2029","4.50","3.34","-","32.16","3.34","32.16","27-Nov-2020","27-Nov-2020" "NBK TIER 1 LTD 144A","Banking","Fixed Income","3,644.38","0.00","3,644.38","40.00","62879NAA5","US62879NAA54","-","91.91","Kuwait","-","USD","2.53","7.00","1.00","31-Dec-2079","3.63","2.49","-","7.00","2.23","7.00","24-Feb-2021","24-Feb-2021" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","3,644.38","0.00","3,644.38","39.00","88034PAA7","US88034PAA75","-","94.42","China","-","USD","1.39","5.47","1.00","03-Sep-2025","1.38","1.38","-","5.47","1.38","5.47","03-Sep-2020","03-Sep-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,643.69","0.00","3,643.69","50.00","655844CD8","US655844CD87","-","73.17","United States","-","USD","14.94","5.33","1.00","01-Nov-2049","3.40","15.02","-","5.33","15.02","5.33","04-Nov-2019","04-Nov-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,643.30","0.00","3,643.30","40.00","3140XGDR7","US3140XGDR79","-","91.75","United States","-","USD","3.87","4.74","1.00","01-Feb-2037","2.50","3.69","-","4.74","3.69","4.74","01-Feb-2022","01-Feb-2022" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","3,641.05","0.00","3,641.05","31.00","06849RAC6","US06849RAC60","B3D29Y0","116.38","Canada","-","USD","9.27","5.81","1.00","15-Sep-2038","7.50","9.20","-","5.81","9.20","5.81","11-Sep-2008","11-Sep-2008" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","3,641.05","0.00","3,641.05","36.00","186108CE4","US186108CE42","B1L4G76","100.73","United States","-","USD","8.79","5.87","1.00","15-Dec-2036","5.95","8.71","-","5.87","8.71","5.87","11-Dec-2006","11-Dec-2006" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3,641.05","0.00","3,641.05","41.00","260543CL5","US260543CL56","BQSBHN8","87.96","United States","-","USD","12.20","5.62","1.00","01-Oct-2044","4.63","12.28","-","5.62","12.28","5.62","16-Sep-2014","16-Sep-2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,640.27","0.00","3,640.27","36.00","210518DV5","US210518DV59","-","100.32","United States","-","USD","4.23","4.82","1.00","15-Feb-2029","4.90","4.28","-","4.82","4.15","4.82","04-Aug-2023","04-Aug-2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","3,636.16","0.00","3,636.16","37.00","55279HAT7","US55279HAT77","-","99.21","United States","-","USD","1.50","5.90","1.00","21-Nov-2025","5.40","1.53","-","5.90","1.53","5.90","21-Nov-2022","21-Nov-2022" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","3,635.77","0.00","3,635.77","43.00","454889AQ9","US454889AQ96","BYPJ106","85.16","United States","-","USD","12.91","5.75","1.00","15-Mar-2046","4.55","13.00","-","5.75","13.00","5.75","03-Mar-2016","03-Mar-2016" "MOSAIC CO/THE","Basic Industry","Fixed Income","3,635.77","0.00","3,635.77","40.00","61945CAB9","US61945CAB90","B74WKS8","89.94","United States","-","USD","11.13","5.79","1.00","15-Nov-2041","4.88","11.13","-","5.79","11.13","5.79","24-Oct-2011","24-Oct-2011" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,635.77","0.00","3,635.77","52.00","824348BM7","US824348BM72","BJN50M6","70.19","United States","-","USD","15.12","5.45","1.00","15-May-2050","3.30","15.18","-","5.45","15.18","5.45","17-Mar-2020","17-Mar-2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3,633.13","0.00","3,633.13","54.00","720186AM7","US720186AM78","-","67.39","United States","-","USD","14.83","5.78","1.00","01-Jun-2050","3.35","14.86","-","5.78","14.86","5.78","21-May-2020","21-May-2020" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","3,633.13","0.00","3,633.13","33.00","759509AB8","US759509AB87","B1VYDG4","109.57","United States","-","USD","8.49","5.77","1.00","15-Nov-2036","6.85","8.41","-","5.77","8.41","5.77","20-Nov-2006","30-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,631.44","0.00","3,631.44","38.00","3138WCGA5","US3138WCGA58","-","95.15","United States","-","USD","5.41","4.90","1.00","01-Jul-2044","4.00","5.33","-","4.90","5.33","4.90","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,628.05","0.00","3,628.05","40.00","3138ET5H5","US3138ET5H58","-","91.02","United States","-","USD","6.76","4.83","1.00","01-Sep-2046","3.50","6.82","-","4.83","6.82","4.83","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,626.35","0.00","3,626.35","39.00","3140X9MF9","US3140X9MF99","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Dec-2047","3.50","5.86","-","4.87","5.86","4.87","01-Jan-2021","01-Jan-2021" "TSMC ARIZONA CORP","Technology","Fixed Income","3,625.21","0.00","3,625.21","45.00","872898AD3","US872898AD36","-","80.30","Taiwan","-","USD","12.54","4.80","1.00","25-Oct-2041","3.13","12.60","-","4.80","12.60","4.80","25-Oct-2021","25-Oct-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3,624.66","0.00","3,624.66","38.00","3140J5EJ4","US3140J5EJ49","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Feb-2032","2.50","2.52","-","4.75","2.52","4.75","01-Mar-2017","01-Mar-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,621.27","0.00","3,621.27","45.00","3140X9PP4","US3140X9PP45","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2021","01-Jan-2021" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","3,619.93","0.00","3,619.93","53.00","578454AF7","US578454AF74","-","68.79","United States","-","USD","18.11","5.09","1.00","15-Nov-2061","3.20","17.86","-","5.09","17.86","5.09","01-Apr-2021","01-Apr-2021" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","3,619.72","0.00","3,619.72","39.00","31677QBR9","US31677QBR92","-","92.44","United States","-","USD","2.70","5.14","1.00","01-Feb-2027","2.25","2.69","-","5.14","2.69","5.14","31-Jan-2020","31-Jan-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,619.57","0.00","3,619.57","36.00","3132DWGH0","US3132DWGH07","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Feb-2053","5.50","5.54","-","5.53","5.54","5.53","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,619.57","0.00","3,619.57","39.00","3140QP2F3","US3140QP2F36","-","93.31","United States","-","USD","5.54","5.10","1.00","01-Aug-2052","4.00","6.10","-","5.10","6.10","5.10","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,619.57","0.00","3,619.57","40.00","31418CUA0","US31418CUA07","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2048","3.50","6.32","-","4.88","6.32","4.88","01-Jan-2018","01-Jan-2018" "APPALACHIAN POWER CO","Electric","Fixed Income","3,617.29","0.00","3,617.29","33.00","037735CK1","US037735CK16","B2425R7","108.76","United States","-","USD","9.00","5.75","1.00","15-Aug-2037","6.70","8.92","-","5.75","8.92","5.75","17-Aug-2007","17-Aug-2007" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","3,617.29","0.00","3,617.29","36.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.96","Canada","-","USD","10.96","5.75","1.00","15-Jan-2042","5.75","10.93","-","5.75","10.93","5.75","01-Dec-2011","01-Dec-2011" "UNICREDIT SPA 144A","Banking","Fixed Income","3,615.61","0.00","3,615.61","38.00","904678AU3","US904678AU32","-","95.30","Italy","-","USD","1.41","6.45","1.00","22-Sep-2026","2.57","1.41","-","5.92","1.42","5.92","22-Sep-2020","22-Sep-2020" "WW GRAINGER INC","Capital Goods","Fixed Income","3,614.65","0.00","3,614.65","44.00","384802AC8","US384802AC87","BYP8NF2","82.24","United States","-","USD","13.71","5.10","1.00","15-May-2046","3.75","13.84","-","5.10","13.84","5.10","16-May-2016","16-May-2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,612.01","0.00","3,612.01","32.00","293791AP4","US293791AP47","B06K8Q5","111.40","United States","-","USD","7.57","5.23","1.00","15-Oct-2034","6.65","7.51","-","5.23","7.51","5.23","04-Oct-2004","02-Mar-2005" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","3,612.01","0.00","3,612.01","41.00","720186AG0","US720186AG01","BC9KR36","88.01","United States","-","USD","12.01","5.68","1.00","01-Aug-2043","4.65","12.05","-","5.68","12.05","5.68","01-Aug-2013","01-Aug-2013" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,611.09","0.00","3,611.09","41.00","3140XGHA0","US3140XGHA09","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Mar-2037","2.00","4.26","-","4.63","4.26","4.63","01-Mar-2022","01-Mar-2022" "AT&T INC","Communications","Fixed Income","3,609.37","0.00","3,609.37","33.00","00206RAS1","US00206RAS13","B4SYWV6","108.57","United States","-","USD","9.68","5.69","1.00","15-Feb-2039","6.55","9.61","-","5.69","9.61","5.69","03-Feb-2009","03-Feb-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,607.70","0.00","3,607.70","43.00","3140KXBV7","US3140KXBV79","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Dec-2050","2.50","6.53","-","4.92","6.53","4.92","01-Dec-2020","01-Dec-2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,606.73","0.00","3,606.73","42.00","29736RAG5","US29736RAG56","BYZFX42","86.82","United States","-","USD","12.81","5.43","1.00","15-Jun-2045","4.38","12.91","-","5.43","12.91","5.43","04-Jun-2015","04-Jun-2015" "PINE STREET TRUST II 144A","Insurance","Fixed Income","3,604.09","0.00","3,604.09","39.00","72284LAA7","US72284LAA70","BK1VHS8","92.27","United States","-","USD","12.76","6.18","1.00","15-Feb-2049","5.57","12.81","-","6.18","12.81","6.18","05-Apr-2019","05-Apr-2019" "ENERGY TRANSFER LP","Energy","Fixed Income","3,604.09","0.00","3,604.09","41.00","86765BAM1","US86765BAM19","B8BHLQ8","87.82","United States","-","USD","11.49","6.04","1.00","15-Jan-2043","4.95","11.50","-","6.04","11.50","6.04","10-Jan-2013","10-Jan-2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,603.29","0.00","3,603.29","39.00","718172CE7","US718172CE76","BF8NDJ5","93.52","United States","-","USD","3.60","4.96","1.00","02-Mar-2028","3.13","3.62","-","4.96","3.62","4.96","02-Nov-2017","02-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,600.92","0.00","3,600.92","41.00","3140M12Q6","US3140M12Q64","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Sep-2036","1.50","4.39","-","4.56","4.39","4.56","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,599.23","0.00","3,599.23","42.00","3133A4L20","US3133A4L200","-","86.47","United States","-","USD","7.44","4.84","1.00","01-May-2050","3.00","7.51","-","4.84","7.51","4.84","01-May-2020","01-May-2020" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","3,598.81","0.00","3,598.81","46.00","694308HN0","US694308HN05","BYZKM62","78.12","United States","-","USD","12.93","6.07","1.00","15-Mar-2046","4.25","12.98","-","6.07","12.98","6.07","05-Nov-2015","05-Nov-2015" "PROLOGIS LP","Reits","Fixed Income","3,596.17","0.00","3,596.17","41.00","74340XBJ9","US74340XBJ90","BFNC7J5","86.66","United States","-","USD","14.01","5.36","1.00","15-Sep-2048","4.38","14.12","-","5.36","14.12","5.36","20-Jun-2018","20-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,595.84","0.00","3,595.84","40.00","36179VHS2","US36179VHS25","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Mar-2050","3.00","6.07","-","4.83","6.07","4.83","01-Mar-2020","01-Mar-2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,595.07","0.00","3,595.07","39.00","06407EAE5","US06407EAE59","-","92.68","New Zealand","-","USD","2.69","5.09","1.00","27-Jan-2027","2.29","2.68","-","5.09","2.68","5.09","27-Jan-2022","27-Jan-2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,595.07","0.00","3,595.07","37.00","756109BY9","US756109BY97","-","97.95","United States","-","USD","2.22","5.35","1.00","15-Sep-2026","4.45","2.30","-","5.35","2.30","5.35","15-Sep-2023","19-Jan-2024" "LAFARGE SA","Capital Goods","Fixed Income","3,593.53","0.00","3,593.53","32.00","505861AC8","US505861AC85","B197X21","111.46","France","-","USD","8.35","5.81","1.00","15-Jul-2036","7.13","8.27","-","5.81","8.27","5.81","18-Jul-2006","18-Jul-2006" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","3,593.53","0.00","3,593.53","46.00","743756AE8","US743756AE88","BZ1D2N9","78.07","United States","-","USD","13.62","5.62","1.00","01-Oct-2048","3.93","13.68","-","5.62","13.68","5.62","06-Feb-2018","06-Feb-2018" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","3,593.53","0.00","3,593.53","55.00","81257VAB7","US81257VAB71","-","65.46","United States","-","USD","16.11","5.11","1.00","01-Oct-2050","2.72","16.24","-","5.11","16.24","5.11","11-Feb-2021","11-Feb-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,593.53","0.00","3,593.53","44.00","907818EF1","US907818EF15","BYQGY41","82.34","United States","-","USD","13.10","5.45","1.00","15-Nov-2045","4.05","13.20","-","5.45","13.20","5.45","29-Oct-2015","29-Oct-2015" "MPLX LP","Energy","Fixed Income","3,590.96","0.00","3,590.96","36.00","55336VAS9","US55336VAS97","BF5M0H2","98.91","United States","-","USD","4.21","5.05","1.00","15-Feb-2029","4.80","4.28","-","5.05","4.28","5.05","15-Nov-2018","15-Nov-2018" "BOEING CO","Capital Goods","Fixed Income","3,590.89","0.00","3,590.89","43.00","097023CJ2","US097023CJ22","BK1WFH6","83.04","United States","-","USD","8.04","5.85","1.00","01-May-2034","3.60","7.99","-","5.85","7.99","5.85","02-May-2019","02-May-2019" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","3,590.89","0.00","3,590.89","37.00","23311VAF4","US23311VAF40","BKR3FX9","97.28","United States","-","USD","11.44","5.83","1.00","01-Apr-2044","5.60","11.50","-","5.83","11.50","5.83","13-Mar-2014","13-Mar-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,589.05","0.00","3,589.05","40.00","3132DNFZ1","US3132DNFZ15","-","90.85","United States","-","USD","6.26","4.98","1.00","01-May-2051","3.50","6.20","-","4.98","6.20","4.98","01-Jun-2022","01-Jun-2022" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","3,588.25","0.00","3,588.25","41.00","416515BD5","US416515BD59","BFM1RF9","86.49","United States","-","USD","13.81","5.41","1.00","15-Mar-2048","4.40","13.92","-","5.41","13.92","5.41","15-Mar-2018","15-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,585.66","0.00","3,585.66","37.00","36179UPB2","US36179UPB25","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Mar-2049","4.50","5.50","-","4.95","5.50","4.95","01-Mar-2019","01-Mar-2019" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,585.61","0.00","3,585.61","36.00","595620AZ8","US595620AZ81","BNRPM13","98.60","United States","-","USD","14.88","5.39","1.00","01-Feb-2055","5.30","14.87","-","5.39","14.87","5.39","24-Jan-2024","24-Jan-2024" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","3,578.64","0.00","3,578.64","37.00","31677AAB0","US31677AAB08","BYSXRC9","96.40","United States","-","USD","1.86","5.81","1.00","15-Mar-2026","3.85","1.86","-","5.81","1.86","5.81","15-Mar-2016","15-Mar-2016" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,578.64","0.00","3,578.64","38.00","665859AS3","US665859AS34","BF191T6","93.24","United States","-","USD","2.88","6.30","1.00","08-May-2032","3.38","2.84","-","5.78","2.85","5.78","08-May-2017","08-May-2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,575.04","0.00","3,575.04","37.00","907818GD4","US907818GD49","-","96.64","United States","-","USD","16.48","5.36","1.00","20-Jan-2063","5.15","16.22","-","5.36","16.22","5.36","09-Sep-2022","09-Sep-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,573.80","0.00","3,573.80","39.00","3622A26S6","US3622A26S67","-","92.14","United States","-","USD","6.08","4.84","1.00","20-Apr-2048","3.50","5.87","-","4.84","5.87","4.84","01-May-2018","01-May-2018" "CATERPILLAR INC","Capital Goods","Fixed Income","3,572.40","0.00","3,572.40","34.00","149123BL4","US149123BL43","B0L4VF2","105.34","United States","-","USD","8.64","4.69","1.00","15-Sep-2035","5.30","8.60","-","4.69","8.60","4.69","13-Sep-2005","13-Sep-2005" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","3,572.40","0.00","3,572.40","35.00","30036FAB7","US30036FAB76","-","101.02","United States","-","USD","14.12","5.63","1.00","15-Mar-2053","5.70","14.15","-","5.63","14.05","5.63","14-Mar-2023","14-Mar-2023" "WEA FINANCE LLC 144A","Reits","Fixed Income","3,572.40","0.00","3,572.40","51.00","92928QAD0","US92928QAD07","BFX7FK7","70.24","United States","-","USD","12.52","7.24","1.00","20-Sep-2048","4.63","12.48","-","7.24","12.48","7.24","20-Sep-2018","20-Sep-2018" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","3,570.42","0.00","3,570.42","38.00","55279HAQ3","US55279HAQ39","BDFJZR4","92.78","United States","-","USD","3.14","5.78","1.00","17-Aug-2027","3.40","3.12","-","5.78","3.12","5.78","17-Aug-2017","17-Aug-2017" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","3,569.76","0.00","3,569.76","36.00","040555CH5","US040555CH53","B0HFGD2","98.71","United States","-","USD","8.42","5.65","1.00","01-Sep-2035","5.50","8.34","-","5.65","8.34","5.65","22-Aug-2005","22-Aug-2005" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","3,569.76","0.00","3,569.76","47.00","623115AE2","US623115AE21","-","75.74","United States","-","USD","13.87","5.62","1.00","01-Jul-2049","3.74","13.89","-","5.62","13.89","5.62","21-Nov-2019","21-Nov-2019" "NUTRIEN LTD","Basic Industry","Fixed Income","3,569.76","0.00","3,569.76","36.00","67077MAG3","US67077MAG33","BDGT5N9","98.62","Canada","-","USD","10.55","5.75","1.00","01-Dec-2040","5.63","10.49","-","5.75","10.49","5.75","01-Dec-2017","10-Apr-2018" "NUTRIEN LTD","Basic Industry","Fixed Income","3,569.76","0.00","3,569.76","34.00","67077MAQ1","US67077MAQ15","-","103.48","Canada","-","USD","10.38","5.80","1.00","15-Jan-2041","6.13","10.41","-","5.79","10.22","5.79","15-Jan-2018","10-Apr-2018" "EBAY INC","Consumer Cyclical","Fixed Income","3,564.48","0.00","3,564.48","48.00","278642AZ6","US278642AZ62","-","73.73","United States","-","USD","14.94","5.53","1.00","10-May-2051","3.65","14.99","-","5.53","14.99","5.53","10-May-2021","10-May-2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,564.48","0.00","3,564.48","42.00","532457BU1","US532457BU11","BJKCM46","84.91","United States","-","USD","17.05","5.08","1.00","15-Mar-2059","4.15","16.92","-","5.08","16.92","5.08","22-Feb-2019","22-Feb-2019" "TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","3,562.20","0.00","3,562.20","36.00","89383JAA6","US89383JAA60","BGC21S0","100.04","United States","-","USD","0.98","6.84","1.00","01-Feb-2027","6.88","1.81","-","6.80","0.75","6.80","01-Feb-2019","01-Feb-2019" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","3,562.20","0.00","3,562.20","37.00","25156PBA0","US25156PBA03","BD8PVM6","96.76","Germany","-","USD","2.56","4.84","1.00","19-Jan-2027","3.60","2.62","-","4.84","2.62","4.84","19-Jan-2017","19-Jan-2017" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","3,561.84","0.00","3,561.84","55.00","416518AD0","US416518AD08","-","65.08","United States","-","USD","16.31","5.34","1.00","15-Sep-2051","2.90","16.35","-","5.34","16.35","5.34","21-Sep-2021","21-Sep-2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,561.84","0.00","3,561.84","36.00","501044CN9","US501044CN97","B3XL1X0","97.79","United States","-","USD","10.54","5.61","1.00","15-Jul-2040","5.40","10.56","-","5.61","10.56","5.61","13-Jul-2010","13-Jul-2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,561.84","0.00","3,561.84","37.00","842400HR7","US842400HR78","BK935L5","97.12","United States","-","USD","13.83","5.65","1.00","01-Jun-2052","5.45","13.87","-","5.65","13.87","5.65","23-May-2022","23-May-2022" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","3,559.20","0.00","3,559.20","43.00","65163LAE9","US65163LAE92","-","82.63","United States","-","USD","14.29","5.46","1.00","13-May-2050","4.20","14.36","-","5.46","14.36","5.46","13-Nov-2023","28-Dec-2023" "CENOVUS ENERGY INC","Energy","Fixed Income","3,558.09","0.00","3,558.09","37.00","15135UAM1","US15135UAM18","BFNL6L7","97.44","Canada","-","USD","2.69","5.17","1.00","15-Apr-2027","4.25","2.76","-","5.17","2.76","5.17","15-Oct-2017","11-Dec-2017" "APACHE CORPORATION","Energy","Fixed Income","3,556.56","0.00","3,556.56","42.00","037411BG9","US037411BG97","BK1M286","84.10","United States","-","USD","12.51","6.66","1.00","01-Jul-2049","5.35","12.51","-","6.66","12.51","6.66","19-Jun-2019","19-Jun-2019" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,556.56","0.00","3,556.56","36.00","09031WAE3","US09031WAE30","-","99.21","Mexico","-","USD","8.55","5.47","1.00","09-Jan-2036","5.38","8.53","-","5.47","8.53","5.47","09-Jan-2024","09-Jan-2024" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","3,556.56","0.00","3,556.56","41.00","70109HAN5","US70109HAN52","BSPPVM4","87.64","United States","-","USD","12.53","5.45","1.00","21-Nov-2044","4.45","12.62","-","5.45","12.62","5.45","21-Nov-2014","21-Nov-2014" "PROLOGIS LP","Reits","Fixed Income","3,556.56","0.00","3,556.56","64.00","74340XBQ3","US74340XBQ34","BMFFQ94","55.69","United States","-","USD","17.07","5.23","1.00","15-Oct-2050","2.13","17.11","-","5.23","17.11","5.23","20-Aug-2020","20-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,551.76","0.00","3,551.76","38.00","36179RF95","US36179RF953","BYZBFP5","93.02","United States","-","USD","5.85","4.74","1.00","20-Jun-2045","3.50","5.67","-","4.74","5.67","4.74","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,550.06","0.00","3,550.06","37.00","36202FM78","US36202FM780","BYZBFM2","96.26","United States","-","USD","5.19","4.77","1.00","20-Dec-2040","4.00","4.80","-","4.77","4.80","4.77","01-Dec-2010","01-Dec-2010" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","3,549.88","0.00","3,549.88","41.00","866677AF4","US866677AF41","-","87.43","United States","-","USD","4.23","5.43","1.00","01-Nov-2028","2.30","4.21","-","5.43","4.21","5.43","05-Oct-2021","05-Oct-2021" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","3,548.64","0.00","3,548.64","38.00","03939CAB9","US03939CAB90","BD3HC13","92.40","United States","-","USD","12.75","5.63","1.00","15-Dec-2046","5.03","12.84","-","5.63","12.84","5.63","08-Dec-2016","08-Dec-2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","3,548.64","0.00","3,548.64","39.00","13034VAB0","US13034VAB09","BXT7BJ8","90.85","United States","-","USD","13.26","5.02","1.00","01-Aug-2045","4.32","13.32","-","5.02","13.32","5.02","21-May-2015","21-May-2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,548.64","0.00","3,548.64","46.00","202795JL5","US202795JL56","BDT5L92","77.96","United States","-","USD","14.07","5.42","1.00","15-Aug-2047","3.75","14.17","-","5.42","14.17","5.42","23-Aug-2017","23-Aug-2017" "PECO ENERGY CO","Electric","Fixed Income","3,548.64","0.00","3,548.64","40.00","693304BD8","US693304BD82","-","89.21","United States","-","USD","14.59","5.35","1.00","15-May-2052","4.60","14.65","-","5.35","14.65","5.35","24-May-2022","24-May-2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,548.64","0.00","3,548.64","39.00","89352HAX7","US89352HAX70","BD6R016","92.10","Canada","-","USD","9.81","5.56","1.00","15-May-2038","4.75","9.81","-","5.56","9.81","5.56","07-May-2018","07-May-2018" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","3,546.00","0.00","3,546.00","40.00","404530AA5","US404530AA50","BYX1SH0","89.76","United States","-","USD","16.16","5.15","1.00","01-Jul-2057","4.50","16.09","-","5.15","16.09","5.15","20-Apr-2017","20-Apr-2017" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,545.77","0.00","3,545.77","37.00","29364WAZ1","US29364WAZ14","BDZZHD2","94.56","United States","-","USD","3.15","4.86","1.00","01-Sep-2027","3.12","3.19","-","4.86","3.19","4.86","23-May-2017","23-May-2017" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","3,545.77","0.00","3,545.77","38.00","708696BY4","US708696BY48","BF58H13","92.66","United States","-","USD","3.63","5.33","1.00","15-Mar-2028","3.25","3.64","-","5.33","3.64","5.33","08-Sep-2017","08-Sep-2017" "GEORGIA POWER CO","Electric","Fixed Income","3,543.36","0.00","3,543.36","41.00","373334KA8","US373334KA87","B9LV101","85.62","United States","-","USD","12.27","5.53","1.00","15-Mar-2043","4.30","12.26","-","5.53","12.26","5.53","15-Mar-2013","15-Mar-2013" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,541.66","0.00","3,541.66","38.00","26442UAH7","US26442UAH77","BHWV322","94.03","United States","-","USD","4.44","4.82","1.00","15-Mar-2029","3.45","4.48","-","4.82","4.48","4.82","07-Mar-2019","07-Mar-2019" "JABIL INC","Technology","Fixed Income","3,541.66","0.00","3,541.66","35.00","46656PAA2","US46656PAA21","-","100.63","United States","-","USD","4.18","5.30","1.00","01-Feb-2029","5.45","4.18","-","5.30","4.12","5.30","13-Apr-2023","13-Apr-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,541.58","0.00","3,541.58","42.00","3140XBD72","US3140XBD729","-","83.60","United States","-","USD","7.98","4.59","1.00","01-May-2051","2.50","8.10","-","4.59","8.10","4.59","01-May-2021","01-May-2021" "ALLEGHANY CORPORATION","Insurance","Fixed Income","3,540.72","0.00","3,540.72","50.00","017175AF7","US017175AF71","-","70.66","United States","-","USD","15.85","5.29","1.00","15-Aug-2051","3.25","15.90","-","5.29","15.90","5.29","13-Aug-2021","13-Aug-2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","3,540.72","0.00","3,540.72","45.00","02361DAR1","US02361DAR17","BDR0F08","78.07","United States","-","USD","14.13","5.34","1.00","01-Dec-2047","3.70","14.23","-","5.34","14.23","5.34","28-Nov-2017","28-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,538.19","0.00","3,538.19","36.00","3140QQLR4","US3140QQLR43","-","98.46","United States","-","USD","5.35","5.21","1.00","01-Oct-2052","5.00","7.70","-","5.21","7.70","5.21","01-Sep-2022","01-Sep-2022" "NISOURCE INC","Natural Gas","Fixed Income","3,538.08","0.00","3,538.08","36.00","65473QAZ6","US65473QAZ63","B42ZRR6","97.64","United States","-","USD","10.83","6.02","1.00","01-Feb-2042","5.80","10.83","-","6.02","10.83","6.02","23-Nov-2011","23-Nov-2011" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","3,535.44","0.00","3,535.44","39.00","115637AP5","US115637AP57","BYX0316","89.66","United States","-","USD","12.87","5.32","1.00","15-Jul-2045","4.50","12.98","-","5.32","12.98","5.32","29-Jun-2015","29-Jun-2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,535.44","0.00","3,535.44","41.00","207597EG6","US207597EG65","BLRVSV9","86.21","United States","-","USD","12.38","5.44","1.00","15-Apr-2044","4.30","12.45","-","5.44","12.45","5.44","24-Apr-2014","24-Apr-2014" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,535.44","0.00","3,535.44","49.00","677050AQ9","US677050AQ95","-","72.11","United States","-","USD","14.56","5.84","1.00","01-Aug-2050","3.75","14.59","-","5.84","14.59","5.84","01-Feb-2021","11-May-2021" "ASB BANK LTD MTN 144A","Banking","Fixed Income","3,533.44","0.00","3,533.44","39.00","00216LAD5","US00216LAD55","-","91.37","New Zealand","-","USD","2.45","5.26","1.00","22-Oct-2026","1.63","2.44","-","5.26","2.44","5.26","22-Oct-2021","22-Oct-2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,533.44","0.00","3,533.44","38.00","034863BB5","US034863BB50","BPW7CL8","93.71","South Africa","-","USD","4.42","5.33","1.00","16-Mar-2029","3.88","4.43","-","5.33","4.43","5.33","16-Mar-2022","16-Mar-2022" "COTERRA ENERGY INC","Energy","Fixed Income","3,533.44","0.00","3,533.44","37.00","127097AK9","US127097AK92","-","96.21","United States","-","USD","4.34","5.25","1.00","15-Mar-2029","4.38","4.39","-","5.25","4.39","5.25","15-Sep-2022","21-Dec-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,533.11","0.00","3,533.11","41.00","36179XS72","US36179XS723","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Feb-2053","2.50","6.15","-","4.88","6.15","4.88","01-Feb-2023","01-Feb-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,532.80","0.00","3,532.80","37.00","92343VCM4","US92343VCM46","BVYRK47","94.42","United States","-","USD","15.08","5.39","1.00","21-Aug-2054","5.01","15.01","-","5.39","15.01","5.39","21-Feb-2015","11-Mar-2015" "APPALACHIAN POWER CO","Electric","Fixed Income","3,530.16","0.00","3,530.16","35.00","037735CE5","US037735CE55","B0LL614","100.35","United States","-","USD","8.17","5.76","1.00","01-Oct-2035","5.80","8.09","-","5.76","8.09","5.76","29-Sep-2005","29-Sep-2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,530.16","0.00","3,530.16","49.00","26442CBC7","US26442CBC73","-","72.29","United States","-","USD","15.18","5.41","1.00","15-Apr-2051","3.45","15.24","-","5.41","15.24","5.41","01-Apr-2021","01-Apr-2021" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","3,530.16","0.00","3,530.16","50.00","26443TAB2","US26443TAB26","-","69.92","United States","-","USD","14.92","5.45","1.00","01-Oct-2049","3.25","14.99","-","5.45","14.99","5.45","27-Sep-2019","27-Sep-2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","3,530.16","0.00","3,530.16","53.00","512807AX6","US512807AX67","-","66.08","United States","-","USD","17.97","5.22","1.00","15-Jun-2060","3.13","17.75","-","5.22","17.75","5.22","05-May-2020","05-May-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,527.52","0.00","3,527.52","44.00","74456QBA3","US74456QBA31","B80G7N5","80.20","United States","-","USD","12.50","5.35","1.00","01-Sep-2042","3.65","12.53","-","5.35","12.53","5.35","13-Sep-2012","13-Sep-2012" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,524.88","0.00","3,524.88","48.00","907818EK0","US907818EK00","BDG22S2","73.16","United States","-","USD","14.11","5.44","1.00","15-Aug-2046","3.35","14.19","-","5.44","14.19","5.44","08-Aug-2016","08-Aug-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,524.63","0.00","3,524.63","40.00","3140X7U72","US3140X7U729","-","87.60","United States","-","USD","6.50","5.02","1.00","01-Aug-2050","3.00","6.19","-","5.02","6.19","5.02","01-Aug-2020","01-Aug-2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,519.60","0.00","3,519.60","36.00","745332CL8","US745332CL85","-","98.99","United States","-","USD","14.18","5.52","1.00","01-Jun-2053","5.45","14.21","-","5.52","14.21","5.52","18-May-2023","18-May-2023" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","3,517.01","0.00","3,517.01","33.00","440327AL8","US440327AL82","-","107.05","United States","-","USD","3.79","5.45","1.00","15-Sep-2028","7.25","3.81","-","5.42","3.74","5.42","15-Sep-2023","15-Sep-2023" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","3,516.96","0.00","3,516.96","35.00","45138LBH5","US45138LBH50","-","99.09","United States","-","USD","14.29","5.56","1.00","15-Mar-2053","5.50","14.31","-","5.56","14.31","5.56","14-Mar-2023","14-Mar-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,516.15","0.00","3,516.15","44.00","3133AGB24","US3133AGB246","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2021","01-Feb-2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","3,514.32","0.00","3,514.32","48.00","04686JAD3","US04686JAD37","-","73.50","United States","-","USD","14.35","5.92","1.00","25-May-2051","3.95","14.37","-","5.92","14.37","5.92","25-May-2021","25-May-2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","3,514.32","0.00","3,514.32","39.00","837004CG3","US837004CG35","BBHV6D7","89.28","United States","-","USD","11.99","5.51","1.00","15-Jun-2043","4.60","12.04","-","5.51","12.04","5.51","14-Jun-2013","14-Jun-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,512.76","0.00","3,512.76","41.00","3140QCWN2","US3140QCWN24","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Feb-2050","3.00","6.27","-","5.17","6.27","5.17","01-Jan-2020","01-Jan-2020" "AON CORP","Insurance","Fixed Income","3,511.68","0.00","3,511.68","55.00","03740LAB8","US03740LAB80","BN4FWF0","63.44","United States","-","USD","16.10","5.50","1.00","23-Aug-2051","2.90","16.13","-","5.50","16.13","5.50","23-Aug-2021","23-Aug-2021" "MARKEL CORPORATION","Insurance","Fixed Income","3,509.04","0.00","3,509.04","39.00","570535AQ7","US570535AQ71","BYZCF03","90.05","United States","-","USD","12.39","5.81","1.00","05-Apr-2046","5.00","12.41","-","5.81","12.41","5.81","05-Apr-2016","05-Apr-2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,508.79","0.00","3,508.79","37.00","09256BAJ6","US09256BAJ61","BDD87R7","93.90","United States","-","USD","3.20","5.07","1.00","02-Oct-2027","3.15","3.21","-","5.07","3.21","5.07","02-Oct-2017","02-Oct-2017" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,506.40","0.00","3,506.40","40.00","26884TAN2","US26884TAN28","BW4QF35","88.25","United States","-","USD","12.72","5.45","1.00","15-Feb-2045","4.50","12.82","-","5.45","12.82","5.45","18-Feb-2015","18-Feb-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,505.98","0.00","3,505.98","40.00","3140M3EK2","US3140M3EK26","-","86.97","United States","-","USD","6.43","5.12","1.00","01-Oct-2051","3.00","6.21","-","5.12","6.21","5.12","01-Oct-2021","01-Oct-2021" "OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","3,504.68","0.00","3,504.68","39.00","691205AG3","US691205AG35","-","88.90","United States","-","USD","2.65","6.93","1.00","15-Jan-2027","2.50","2.61","-","6.93","2.61","6.93","14-Jun-2021","14-Jun-2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,503.76","0.00","3,503.76","43.00","674599CF0","US674599CF00","BYQ27T5","80.67","United States","-","USD","12.19","6.29","1.00","15-Jun-2045","4.63","12.22","-","6.29","12.22","6.29","23-Jun-2015","23-Jun-2015" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","3,503.76","0.00","3,503.76","27.00","737679DC1","US737679DC18","B3KBY56","127.48","United States","-","USD","9.29","5.20","1.00","15-Dec-2038","7.90","9.24","-","5.20","9.24","5.20","10-Dec-2008","10-Dec-2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,503.76","0.00","3,503.76","35.00","745332CA2","US745332CA21","B418KV1","101.39","United States","-","USD","10.00","5.62","1.00","01-Oct-2039","5.76","9.94","-","5.62","9.94","5.62","11-Sep-2009","11-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,502.59","0.00","3,502.59","38.00","3138WF2Y1","US3138WF2Y10","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Nov-2045","3.50","5.93","-","4.89","5.93","4.89","01-Oct-2015","01-Oct-2015" "PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,500.57","0.00","3,500.57","36.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.96","United States","-","USD","1.49","5.55","1.00","01-Nov-2025","4.20","1.49","-","5.55","1.49","5.55","24-Oct-2013","24-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,497.50","0.00","3,497.50","37.00","3140QAV64","US3140QAV644","-","93.89","United States","-","USD","6.65","4.87","1.00","01-Apr-2049","4.00","7.03","-","4.87","7.03","4.87","01-Mar-2019","01-Mar-2019" "DUKE UNIVERSITY","Industrial Other","Fixed Income","3,495.83","0.00","3,495.83","47.00","26442TAF4","US26442TAF49","-","73.90","United States","-","USD","12.68","4.95","1.00","01-Oct-2044","2.68","12.69","-","4.95","12.69","4.95","19-May-2020","19-May-2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,493.19","0.00","3,493.19","49.00","914886AF3","US914886AF38","-","70.58","United States","-","USD","16.36","4.90","1.00","01-Oct-2051","2.94","16.44","-","4.90","16.44","4.90","14-Apr-2021","14-Apr-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,493.19","0.00","3,493.19","44.00","694308JU2","US694308JU20","-","79.88","United States","-","USD","11.24","6.11","1.00","01-Jun-2041","4.20","11.21","-","6.11","11.21","6.11","11-Mar-2021","11-Mar-2021" "ADANI PORT AND SPECIAL ECONOMIC ZO 144A","Transportation","Fixed Income","3,492.36","0.00","3,492.36","38.00","00652MAD4","US00652MAD48","BF0MQ80","91.87","India","-","USD","3.06","6.76","1.00","30-Jul-2027","4.00","3.03","-","6.76","3.03","6.76","30-Jun-2017","30-Jun-2017" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,492.36","0.00","3,492.36","35.00","69371RS56","US69371RS561","-","100.47","United States","-","USD","2.20","4.84","1.00","10-Aug-2026","5.05","2.20","-","4.84","2.20","4.84","10-Aug-2023","10-Aug-2023" "TANGER PROPERTIES LP","Reits","Fixed Income","3,492.36","0.00","3,492.36","38.00","875484AK3","US875484AK30","BD97M39","92.46","United States","-","USD","3.01","6.45","1.00","15-Jul-2027","3.88","3.00","-","6.45","3.00","6.45","03-Jul-2017","03-Jul-2017" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","3,490.55","0.00","3,490.55","38.00","040555CM4","US040555CM49","B713G42","92.80","United States","-","USD","11.17","5.71","1.00","01-Sep-2041","5.05","11.19","-","5.71","11.19","5.71","25-Aug-2011","25-Aug-2011" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","3,488.25","0.00","3,488.25","34.00","83012AAB5","US83012AAB52","-","102.73","United States","-","USD","3.72","6.23","1.00","14-Aug-2028","6.95","3.71","-","6.22","3.65","6.22","14-Aug-2023","14-Aug-2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,487.91","0.00","3,487.91","40.00","03040WAM7","US03040WAM73","BYT33F3","87.41","United States","-","USD","13.14","5.29","1.00","01-Sep-2045","4.30","13.25","-","5.29","13.25","5.29","13-Aug-2015","13-Aug-2015" "OHIO POWER CO","Electric","Fixed Income","3,487.91","0.00","3,487.91","34.00","199575AV3","US199575AV32","B0MGXD9","102.77","United States","-","USD","8.19","5.52","1.00","01-Oct-2035","5.85","8.12","-","5.52","8.12","5.52","14-Oct-2005","14-Oct-2005" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","3,487.91","0.00","3,487.91","47.00","694308HA8","US694308HA83","B7MTCC9","74.21","United States","-","USD","12.10","6.10","1.00","15-Aug-2042","3.75","12.07","-","6.10","12.07","6.10","16-Aug-2012","16-Aug-2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,485.27","0.00","3,485.27","37.00","478375AS7","US478375AS78","BDH2HN1","93.74","United States","-","USD","12.50","5.63","1.00","14-Sep-2045","5.13","12.59","-","5.63","12.59","5.63","14-Sep-2016","28-Dec-2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,485.27","0.00","3,485.27","46.00","674599CY9","US674599CY98","BKKGQH6","75.08","United States","-","USD","13.39","6.40","1.00","15-Aug-2049","4.40","13.40","-","6.40","13.40","6.40","08-Aug-2019","08-Aug-2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,485.27","0.00","3,485.27","35.00","678858BY6","US678858BY62","-","99.84","United States","-","USD","13.84","5.61","1.00","01-Apr-2053","5.60","13.87","-","5.61","13.87","5.61","03-Apr-2023","03-Apr-2023" "APTIV PLC","Consumer Cyclical","Fixed Income","3,480.03","0.00","3,480.03","36.00","03835VAG1","US03835VAG14","BHL3SF7","96.86","United States","-","USD","4.34","5.07","1.00","15-Mar-2029","4.35","4.39","-","5.07","4.39","5.07","14-Mar-2019","14-Mar-2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,479.99","0.00","3,479.99","32.00","69351UAM5","US69351UAM53","B4X3326","109.14","United States","-","USD","9.82","5.36","1.00","15-May-2039","6.25","9.77","-","5.36","9.77","5.36","22-May-2009","22-May-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,478.86","0.00","3,478.86","42.00","3140QDXB5","US3140QDXB59","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jun-2050","2.50","7.00","-","4.89","7.00","4.89","01-May-2020","01-May-2020" "KLA-TENCOR CORP","Technology","Fixed Income","3,477.35","0.00","3,477.35","33.00","482480AF7","US482480AF77","BSDRZ19","104.94","United States","-","USD","7.77","5.04","1.00","01-Nov-2034","5.65","7.81","-","5.03","7.63","5.03","06-Nov-2014","06-Nov-2014" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","3,477.35","0.00","3,477.35","34.00","708696BV0","US708696BV09","B4TXGF4","102.67","United States","-","USD","9.39","5.87","1.00","01-Oct-2038","6.15","9.32","-","5.87","9.32","5.87","30-Sep-2009","30-Sep-2009" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,477.35","0.00","3,477.35","51.00","94106BAB7","US94106BAB71","-","68.28","Canada","-","USD","15.41","5.31","1.00","01-Apr-2050","3.05","15.48","-","5.31","15.48","5.31","13-Mar-2020","13-Mar-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,477.16","0.00","3,477.16","38.00","3132A5JM8","US3132A5JM86","-","91.39","United States","-","USD","6.38","4.85","1.00","01-May-2048","3.50","6.41","-","4.85","6.41","4.85","01-Sep-2018","01-Sep-2018" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","3,475.92","0.00","3,475.92","35.00","115637AS9","US115637AS96","BFY0DD4","98.14","United States","-","USD","0.99","5.34","1.00","15-Apr-2025","3.50","1.00","-","5.34","1.00","5.34","26-Mar-2018","26-Mar-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,474.71","0.00","3,474.71","33.00","74456QAQ9","US74456QAQ91","B7F7Y13","103.79","United States","-","USD","8.93","5.28","1.00","01-Dec-2036","5.70","8.88","-","5.28","8.88","5.28","18-Dec-2006","18-Dec-2006" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","3,472.07","0.00","3,472.07","45.00","845437BN1","US845437BN11","BWGCKS1","76.65","United States","-","USD","12.73","5.84","1.00","01-Apr-2045","3.90","12.78","-","5.84","12.78","5.84","26-Mar-2015","26-Mar-2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,469.43","0.00","3,469.43","39.00","026874DC8","US026874DC84","BVCN939","89.49","United States","-","USD","8.48","5.16","1.00","15-Jan-2035","3.88","8.50","-","5.16","8.50","5.16","15-Jan-2015","15-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,468.68","0.00","3,468.68","37.00","3140J6GL5","US3140J6GL59","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2047","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2017","01-Sep-2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,464.15","0.00","3,464.15","56.00","209111FZ1","US209111FZ15","-","61.74","United States","-","USD","17.88","5.41","1.00","01-Dec-2060","3.00","17.62","-","5.41","17.62","5.41","13-Nov-2020","13-Nov-2020" "ENERGY TRANSFER LP","Energy","Fixed Income","3,464.15","0.00","3,464.15","37.00","29273RBE8","US29273RBE80","BWBXR55","94.75","United States","-","USD","8.26","5.55","1.00","15-Mar-2035","4.90","8.29","-","5.55","8.29","5.55","12-Mar-2015","12-Mar-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,463.60","0.00","3,463.60","39.00","3133GA7E0","US3133GA7E06","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,463.60","0.00","3,463.60","39.00","31417EM65","US31417EM659","-","89.83","United States","-","USD","5.80","4.85","1.00","01-Jan-2043","3.00","5.57","-","4.85","5.57","4.85","01-Dec-2012","01-Dec-2012" "HUMANA INC","Insurance","Fixed Income","3,461.51","0.00","3,461.51","39.00","444859BG6","US444859BG60","BYZKXY7","87.74","United States","-","USD","13.04","5.77","1.00","15-Mar-2047","4.80","13.12","-","5.77","13.12","5.77","16-Mar-2017","16-Mar-2017" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","3,461.51","0.00","3,461.51","51.00","70462GAC2","US70462GAC24","-","68.27","United States","-","USD","15.31","5.50","1.00","15-Nov-2050","3.22","15.35","-","5.50","15.35","5.50","08-Oct-2020","08-Oct-2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","3,461.51","0.00","3,461.51","47.00","86944BAJ2","US86944BAJ26","BNG3S54","73.53","United States","-","USD","15.50","5.22","1.00","15-Aug-2050","3.36","15.58","-","5.22","15.58","5.22","29-Oct-2020","29-Oct-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,460.21","0.00","3,460.21","37.00","3128MJVB3","US3128MJVB30","-","92.35","United States","-","USD","6.43","4.85","1.00","01-Oct-2044","3.50","5.76","-","4.85","5.76","4.85","01-Oct-2014","01-Oct-2014" "EQUINIX INC","Technology","Fixed Income","3,458.87","0.00","3,458.87","53.00","29444UBJ4","US29444UBJ43","BLR4HR7","65.16","United States","-","USD","15.57","5.53","1.00","15-Jul-2050","3.00","15.61","-","5.53","15.61","5.53","22-Jun-2020","22-Jun-2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,458.87","0.00","3,458.87","37.00","49271VAD2","US49271VAD29","BHNH4B5","94.31","United States","-","USD","13.15","5.51","1.00","25-May-2048","5.09","13.25","-","5.51","13.25","5.51","25-May-2019","31-May-2019" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,458.87","0.00","3,458.87","39.00","677050AN6","US677050AN64","BJXRH21","89.83","United States","-","USD","12.92","5.84","1.00","01-Oct-2048","5.05","12.99","-","5.84","12.99","5.84","01-Apr-2019","09-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,458.51","0.00","3,458.51","43.00","3133ACR75","US3133ACR753","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,458.51","0.00","3,458.51","39.00","3140J8DJ9","US3140J8DJ96","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Sep-2043","3.00","5.69","-","4.82","5.69","4.82","01-Mar-2018","01-Mar-2018" "FORTIVE CORP","Capital Goods","Fixed Income","3,456.23","0.00","3,456.23","41.00","34959JAH1","US34959JAH14","BF1XM51","83.67","United States","-","USD","13.08","5.59","1.00","15-Jun-2046","4.30","13.17","-","5.59","13.17","5.59","15-Jun-2017","15-Jun-2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,456.23","0.00","3,456.23","42.00","532457BJ6","US532457BJ65","BW0XTH2","82.93","United States","-","USD","13.54","5.03","1.00","01-Mar-2045","3.70","13.66","-","5.03","13.66","5.03","05-Mar-2015","05-Mar-2015" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","3,456.23","0.00","3,456.23","35.00","89641UAB7","US89641UAB70","BCZTLB3","98.91","United Kingdom","-","USD","11.16","6.22","1.00","15-Aug-2043","6.13","11.13","-","6.22","11.13","6.22","15-Aug-2013","15-Aug-2013" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,455.38","0.00","3,455.38","35.00","58989V2E3","US58989V2E38","-","98.20","United States","-","USD","1.16","5.25","1.00","13-Jun-2025","3.70","1.15","-","5.25","1.15","5.25","13-Jun-2022","13-Jun-2022" "PACIFICORP","Electric","Fixed Income","3,455.38","0.00","3,455.38","35.00","695114CS5","US695114CS55","BD3J327","97.64","United States","-","USD","1.19","5.31","1.00","01-Jul-2025","3.35","1.20","-","5.31","1.20","5.31","19-Jun-2015","19-Jun-2015" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,453.59","0.00","3,453.59","39.00","007903BG1","US007903BG12","-","88.20","United States","-","USD","14.94","5.19","1.00","01-Jun-2052","4.39","15.00","-","5.19","15.00","5.19","09-Jun-2022","09-Jun-2022" "GATX CORPORATION","Finance Companies","Fixed Income","3,453.59","0.00","3,453.59","37.00","361448AU7","US361448AU75","BK8G5J3","92.92","United States","-","USD","11.92","5.80","1.00","15-Mar-2044","5.20","11.99","-","5.80","11.99","5.80","04-Mar-2014","04-Mar-2014" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","3,453.59","0.00","3,453.59","50.00","565130AA9","US565130AA94","-","69.15","United States","-","USD","13.78","6.61","1.00","15-Aug-2051","4.16","13.74","-","6.61","13.74","6.61","15-Oct-2021","15-Oct-2021" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","3,453.59","0.00","3,453.59","32.00","589331AQ0","US589331AQ02","B6176H0","106.70","United States","-","USD","10.11","5.21","1.00","30-Jun-2039","5.85","10.07","-","5.21","10.07","5.21","25-Jun-2009","25-Jun-2009" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,450.95","0.00","3,450.95","49.00","210518DF0","US210518DF00","BKRLVG8","70.45","United States","-","USD","15.85","5.16","1.00","15-Aug-2050","3.10","15.93","-","5.16","15.93","5.16","03-Sep-2019","03-Sep-2019" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","3,448.31","0.00","3,448.31","50.00","29366MAC2","US29366MAC29","-","69.08","United States","-","USD","15.61","5.53","1.00","15-Jun-2052","3.35","15.62","-","5.53","15.62","5.53","30-Mar-2021","30-Mar-2021" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","3,448.31","0.00","3,448.31","42.00","478111AC1","US478111AC18","BZ8V957","82.82","United States","-","USD","13.68","5.15","1.00","15-May-2046","3.84","13.73","-","5.15","13.73","5.15","10-Nov-2016","10-Nov-2016" "SK HYNIX INC 144A","Technology","Fixed Income","3,447.16","0.00","3,447.16","34.00","78392BAH0","US78392BAH06","-","99.95","Korea (South)","-","USD","4.16","5.51","1.00","16-Jan-2029","5.50","4.13","-","5.51","4.13","5.51","16-Jan-2024","16-Jan-2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,447.16","0.00","3,447.16","37.00","882508BC7","US882508BC78","BD6JBV9","94.34","United States","-","USD","3.29","4.62","1.00","03-Nov-2027","2.90","3.32","-","4.62","3.32","4.62","03-Nov-2017","03-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,446.64","0.00","3,446.64","37.00","3140MSA21","US3140MSA219","-","93.74","United States","-","USD","5.50","5.06","1.00","01-Jun-2052","4.00","5.90","-","5.06","5.90","5.06","01-Jun-2022","01-Jun-2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","3,445.67","0.00","3,445.67","32.00","773903AE9","US773903AE95","B29SQ00","108.33","United States","-","USD","9.22","5.38","1.00","01-Dec-2037","6.25","9.16","-","5.38","9.16","5.38","03-Dec-2007","03-Dec-2007" "SOUTHERN POWER COMPANY","Electric","Fixed Income","3,445.67","0.00","3,445.67","39.00","843646AU4","US843646AU49","BZ124X0","88.83","United States","-","USD","12.66","5.84","1.00","15-Dec-2046","4.95","12.74","-","5.84","12.74","5.84","16-Nov-2016","16-Nov-2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,443.03","0.00","3,443.03","43.00","74456QBQ8","US74456QBQ82","BYYD0H9","80.25","United States","-","USD","13.64","5.34","1.00","01-Mar-2046","3.80","13.75","-","5.34","13.75","5.34","03-Mar-2016","03-Mar-2016" "XCEL ENERGY INC","Electric","Fixed Income","3,443.03","0.00","3,443.03","50.00","98389BAX8","US98389BAX82","BJYCX05","69.47","United States","-","USD","14.53","5.80","1.00","01-Dec-2049","3.50","14.57","-","5.80","14.57","5.80","07-Nov-2019","07-Nov-2019" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","3,440.39","0.00","3,440.39","58.00","040555DC5","US040555DC57","-","59.61","United States","-","USD","16.14","5.59","1.00","15-Sep-2050","2.65","16.17","-","5.59","16.17","5.59","11-Sep-2020","11-Sep-2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,440.39","0.00","3,440.39","38.00","235851AR3","US235851AR35","BYNPP60","89.38","United States","-","USD","13.17","5.20","1.00","15-Sep-2045","4.38","13.30","-","5.20","13.30","5.20","15-Sep-2015","15-Sep-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,439.86","0.00","3,439.86","39.00","3128MJY61","US3128MJY619","BYMPYP3","88.63","United States","-","USD","6.52","4.82","1.00","01-Nov-2046","3.00","6.35","-","4.82","6.35","4.82","01-Oct-2016","01-Oct-2016" "WR BERKLEY CORPORATION","Insurance","Fixed Income","3,437.75","0.00","3,437.75","44.00","084423AU6","US084423AU64","BMZ79W4","77.60","United States","-","USD","14.28","5.65","1.00","12-May-2050","4.00","14.34","-","5.65","14.34","5.65","12-May-2020","12-May-2020" "ENTERGY TEXAS INC","Electric","Fixed Income","3,437.75","0.00","3,437.75","47.00","29365TAJ3","US29365TAJ34","BKTPNZ1","72.62","United States","-","USD","14.50","5.57","1.00","30-Sep-2049","3.55","14.57","-","5.57","14.57","5.57","20-Sep-2019","20-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,436.47","0.00","3,436.47","35.00","36179UCC4","US36179UCC45","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Sep-2048","4.50","5.50","-","4.95","5.50","4.95","01-Sep-2018","01-Sep-2018" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","3,434.78","0.00","3,434.78","36.00","3132J4B40","US3132J4B401","-","95.18","United States","-","USD","6.43","4.87","1.00","01-May-2035","3.50","3.53","-","4.87","3.53","4.87","01-Jul-2015","01-Jul-2015" "AT&T INC","Communications","Fixed Income","3,432.47","0.00","3,432.47","36.00","00206RDH2","US00206RDH21","BYY3Z96","94.79","United States","-","USD","11.43","5.61","1.00","15-Mar-2042","5.15","11.41","-","5.61","11.41","5.61","15-Mar-2016","17-Mar-2016" "MOODYS CORPORATION","Technology","Fixed Income","3,432.47","0.00","3,432.47","44.00","615369AY1","US615369AY18","-","78.00","United States","-","USD","15.52","5.26","1.00","25-Feb-2052","3.75","15.57","-","5.26","15.57","5.26","25-Feb-2022","25-Feb-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,427.18","0.00","3,427.18","43.00","713448EV6","US713448EV64","-","80.51","United States","-","USD","17.54","5.06","1.00","19-Mar-2060","3.88","17.37","-","5.06","17.37","5.06","19-Mar-2020","19-Mar-2020" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","3,427.18","0.00","3,427.18","32.00","74445PAD4","US74445PAD42","-","105.66","Indonesia","-","USD","12.00","6.30","1.00","15-Nov-2048","6.76","11.98","-","6.30","11.98","6.30","15-Nov-2018","15-Nov-2018" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,426.62","0.00","3,426.62","36.00","05565EAT2","US05565EAT29","BYX2J36","95.56","Germany","-","USD","2.74","4.90","1.00","06-Apr-2027","3.30","2.79","-","4.90","2.79","4.90","06-Apr-2017","06-Apr-2017" "HUMANA INC","Insurance","Fixed Income","3,426.62","0.00","3,426.62","34.00","444859BW1","US444859BW11","-","99.93","United States","-","USD","0.47","5.74","1.00","13-Mar-2026","5.70","1.83","-","5.74","1.83","5.74","13-Mar-2023","13-Mar-2023" "KITE REALTY GROUP LP","Reits","Fixed Income","3,426.62","0.00","3,426.62","36.00","49803XAA1","US49803XAA19","BZCR7S0","95.31","United States","-","USD","2.28","6.04","1.00","01-Oct-2026","4.00","2.29","-","6.04","2.29","6.04","26-Sep-2016","26-Sep-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,426.30","0.00","3,426.30","39.00","3132DQK21","US3132DQK218","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Feb-2052","3.00","6.59","-","4.93","6.59","4.93","01-May-2023","01-May-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,426.30","0.00","3,426.30","35.00","3140X4EZ5","US3140X4EZ58","-","96.89","United States","-","USD","5.06","5.05","1.00","01-May-2049","4.50","5.56","-","5.05","5.56","5.05","01-Jun-2019","01-Jun-2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,421.90","0.00","3,421.90","38.00","15189XAN8","US15189XAN84","BKRW213","89.14","United States","-","USD","12.23","5.39","1.00","01-Apr-2044","4.50","12.32","-","5.39","12.32","5.39","17-Mar-2014","17-Mar-2014" "MASTERCARD INC","Technology","Fixed Income","3,419.26","0.00","3,419.26","40.00","57636QAK0","US57636QAK04","BF2J247","84.93","United States","-","USD","14.36","5.04","1.00","26-Feb-2048","3.95","14.49","-","5.04","14.49","5.04","26-Feb-2018","26-Feb-2018" "OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","3,418.40","0.00","3,418.40","37.00","69122JAC0","US69122JAC09","BQB74Z4","91.17","United States","-","USD","2.81","6.36","1.00","13-Apr-2027","3.13","2.79","-","6.36","2.79","6.36","13-Apr-2022","29-Sep-2022" "RYDER SYSTEM INC","Transportation","Fixed Income","3,418.40","0.00","3,418.40","36.00","78355HKP3","US78355HKP37","-","94.59","United States","-","USD","2.50","5.09","1.00","01-Dec-2026","2.90","2.50","-","5.09","2.50","5.09","14-Nov-2019","14-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,417.82","0.00","3,417.82","35.00","3140QQPZ2","US3140QQPZ23","-","97.10","United States","-","USD","5.05","5.01","1.00","01-Oct-2052","4.50","5.63","-","5.01","5.63","5.01","01-Sep-2022","01-Sep-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,416.13","0.00","3,416.13","37.00","3140QNR38","US3140QNR389","-","91.35","United States","-","USD","4.41","4.54","1.00","01-Mar-2037","2.50","4.27","-","4.54","4.27","4.54","01-Mar-2022","01-Mar-2022" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,414.29","0.00","3,414.29","40.00","10921U2E7","US10921U2E71","-","86.21","United States","-","USD","3.98","5.70","1.00","28-Jun-2028","2.00","3.95","-","5.70","3.95","5.70","28-Jun-2021","28-Jun-2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,414.29","0.00","3,414.29","35.00","25243YAZ2","US25243YAZ25","BF2G248","97.00","United Kingdom","-","USD","3.65","4.68","1.00","18-May-2028","3.88","3.72","-","4.68","3.72","4.68","18-May-2018","18-May-2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,413.98","0.00","3,413.98","42.00","797440BX1","US797440BX17","BK1XB71","81.02","United States","-","USD","14.15","5.50","1.00","15-Jun-2049","4.10","14.23","-","5.50","14.23","5.50","31-May-2019","31-May-2019" "CUBESMART LP","Reits","Fixed Income","3,410.18","0.00","3,410.18","36.00","22966RAD8","US22966RAD89","BD1JTT8","95.06","United States","-","USD","2.27","5.32","1.00","01-Sep-2026","3.13","2.29","-","5.32","2.29","5.32","15-Aug-2016","15-Aug-2016" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,410.18","0.00","3,410.18","39.00","78448TAF9","US78448TAF93","-","88.51","Ireland","-","USD","3.91","5.38","1.00","15-Jun-2028","2.30","3.90","-","5.38","3.90","5.38","15-Jun-2021","15-Jun-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,407.65","0.00","3,407.65","41.00","3133AAC83","US3133AAC833","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Sep-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","3,406.07","0.00","3,406.07","35.00","05367AAH6","US05367AAH68","BYQTH07","98.22","United States","-","USD","1.35","6.13","1.00","01-Oct-2025","4.88","1.40","-","6.13","1.40","6.13","17-Sep-2015","17-Sep-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,402.57","0.00","3,402.57","39.00","3140QKBK3","US3140QKBK30","-","87.59","United States","-","USD","6.16","5.10","1.00","01-Apr-2051","3.00","5.94","-","5.10","5.94","5.10","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,402.57","0.00","3,402.57","37.00","36179QPG0","US36179QPG00","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Sep-2044","3.50","5.55","-","4.74","5.55","4.74","01-Sep-2014","01-Sep-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,400.87","0.00","3,400.87","36.00","36179TG58","US36179TG585","BD5W7T9","95.16","United States","-","USD","5.19","4.84","1.00","20-Sep-2047","4.00","5.76","-","4.84","5.76","4.84","01-Sep-2017","01-Sep-2017" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,400.78","0.00","3,400.78","47.00","427866BB3","US427866BB38","-","72.42","United States","-","USD","15.50","5.06","1.00","15-Nov-2049","3.13","15.61","-","5.06","15.61","5.06","31-Oct-2019","31-Oct-2019" "NNN REIT INC","Reits","Fixed Income","3,400.78","0.00","3,400.78","47.00","637417AQ9","US637417AQ97","-","72.20","United States","-","USD","14.98","5.48","1.00","15-Apr-2051","3.50","15.11","-","5.48","15.11","5.48","10-Mar-2021","10-Mar-2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","3,400.78","0.00","3,400.78","47.00","88322YAL5","US88322YAL56","BMVLMC1","71.61","Thailand","-","USD","14.45","5.89","1.00","18-Jun-2050","3.75","14.42","-","5.89","14.42","5.89","18-Jun-2020","18-Jun-2020" "APPLIED MATERIALS INC","Technology","Fixed Income","3,398.14","0.00","3,398.14","33.00","038222AK1","US038222AK16","BYTX3G4","102.73","United States","-","USD","8.39","4.79","1.00","01-Oct-2035","5.10","8.47","-","4.78","8.20","4.78","24-Sep-2015","24-Sep-2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,398.14","0.00","3,398.14","40.00","548661DJ3","US548661DJ38","BYMYN08","85.87","United States","-","USD","13.01","5.50","1.00","15-Sep-2045","4.38","13.11","-","5.50","13.11","5.50","16-Sep-2015","16-Sep-2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,397.86","0.00","3,397.86","36.00","05348EAY5","US05348EAY59","BDCFTQ2","94.92","United States","-","USD","2.36","5.05","1.00","15-Oct-2026","2.90","2.38","-","5.05","2.38","5.05","05-Oct-2016","05-Oct-2016" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,397.86","0.00","3,397.86","35.00","67103HAG2","US67103HAG20","BD9G894","98.10","United States","-","USD","3.65","4.86","1.00","01-Jun-2028","4.35","3.72","-","4.86","3.72","4.86","17-May-2018","17-May-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,395.78","0.00","3,395.78","41.00","3140XFNJ6","US3140XFNJ60","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Jan-2052","2.50","8.20","-","4.65","8.20","4.65","01-Jan-2022","01-Jan-2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3,395.50","0.00","3,395.50","45.00","74432QCJ2","US74432QCJ22","-","75.88","United States","-","USD","11.89","5.25","1.00","10-Mar-2040","3.00","11.89","-","5.25","11.89","5.25","10-Mar-2020","10-Mar-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,394.09","0.00","3,394.09","37.00","3133G77F4","US3133G77F41","-","91.67","United States","-","USD","3.91","4.73","1.00","01-Mar-2035","2.50","3.75","-","4.73","3.75","4.73","01-Mar-2020","01-Mar-2020" "NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","3,393.75","0.00","3,393.75","35.00","62878WAA6","US62878WAA62","-","96.26","Kuwait","-","USD","1.57","7.01","1.00","31-Dec-2079","4.50","1.37","-","6.91","1.55","6.91","27-Nov-2019","27-Nov-2019" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,393.75","0.00","3,393.75","37.00","92564RAL9","US92564RAL96","BMH6ZF4","92.10","United States","-","USD","4.33","5.75","1.00","15-Feb-2029","3.88","4.33","-","5.75","4.33","5.75","15-Feb-2022","29-Apr-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,390.70","0.00","3,390.70","40.00","3140LTG73","US3140LTG737","-","84.32","United States","-","USD","6.56","4.98","1.00","01-Sep-2051","2.50","6.43","-","4.98","6.43","4.98","01-Sep-2021","01-Sep-2021" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","3,389.64","0.00","3,389.64","35.00","45687AAP7","US45687AAP75","BF0VCD4","95.93","United States","-","USD","3.93","4.79","1.00","21-Aug-2028","3.75","3.98","-","4.79","3.98","4.79","21-Feb-2018","21-Feb-2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,389.64","0.00","3,389.64","36.00","756109BZ6","US756109BZ62","-","94.69","United States","-","USD","2.60","5.26","1.00","15-Jan-2027","3.20","2.61","-","5.26","2.61","5.26","15-Jan-2024","19-Jan-2024" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","3,385.53","0.00","3,385.53","37.00","67401PAC2","US67401PAC23","-","90.55","United States","-","USD","2.64","6.44","1.00","15-Jan-2027","2.70","2.61","-","6.44","2.61","6.44","18-May-2021","18-May-2021" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","3,384.94","0.00","3,384.94","39.00","478115AB4","US478115AB49","B963F99","86.85","United States","-","USD","15.28","4.97","1.00","01-Jul-2053","4.08","15.29","-","4.97","15.29","4.97","21-Feb-2013","21-Feb-2013" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","3,381.42","0.00","3,381.42","35.00","485134BP4","US485134BP44","BYX49Z4","97.89","United States","-","USD","1.29","5.25","1.00","15-Aug-2025","3.65","1.32","-","5.25","1.32","5.25","18-Aug-2015","18-Aug-2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,381.42","0.00","3,381.42","35.00","532457BP2","US532457BP26","BDVJY71","95.34","United States","-","USD","2.86","4.72","1.00","15-May-2027","3.10","2.90","-","4.72","2.90","4.72","09-May-2017","09-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,380.53","0.00","3,380.53","42.00","3140L23B7","US3140L23B77","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,380.53","0.00","3,380.53","38.00","3140MNP42","US3140MNP424","-","89.88","United States","-","USD","6.36","5.01","1.00","01-May-2052","3.50","6.74","-","5.01","6.74","5.01","01-May-2022","01-May-2022" "NUCOR CORP","Basic Industry","Fixed Income","3,379.66","0.00","3,379.66","34.00","670346AN5","US670346AN55","BCJ52H0","98.99","United States","-","USD","11.89","5.28","1.00","01-Aug-2043","5.20","11.97","-","5.28","11.97","5.28","29-Jul-2013","29-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,378.83","0.00","3,378.83","37.00","3138WLBQ5","US3138WLBQ54","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Jul-2047","3.50","6.05","-","4.85","6.05","4.85","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,378.83","0.00","3,378.83","34.00","3140XLTT5","US3140XLTT56","-","98.47","United States","-","USD","4.31","5.24","1.00","01-Jul-2053","5.00","6.32","-","5.24","6.32","5.24","01-Jun-2023","01-Jun-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,377.31","0.00","3,377.31","34.00","251526CQ0","US251526CQ02","-","98.55","Germany","-","USD","1.07","5.50","1.00","13-May-2025","4.16","1.07","-","5.50","1.07","5.50","13-May-2022","13-May-2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","3,377.31","0.00","3,377.31","39.00","747525BN2","US747525BN20","-","87.71","United States","-","USD","3.94","4.59","1.00","20-May-2028","1.30","3.93","-","4.59","3.93","4.59","20-Nov-2020","04-Jan-2021" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","3,377.02","0.00","3,377.02","50.00","29280HAB8","US29280HAB87","-","67.84","Italy","-","USD","12.37","5.86","1.00","12-Jul-2041","2.88","12.34","-","5.86","12.34","5.86","12-Jul-2022","13-Dec-2022" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","3,377.02","0.00","3,377.02","39.00","46051MAF9","US46051MAF95","BFNMXL9","86.01","United States","-","USD","11.99","5.84","1.00","15-Aug-2043","4.63","12.02","-","5.84","12.02","5.84","14-Aug-2013","14-Aug-2013" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","3,377.02","0.00","3,377.02","42.00","72650RBC5","US72650RBC51","B92Y2L7","81.10","United States","-","USD","11.92","5.99","1.00","31-Jan-2043","4.30","11.92","-","5.99","11.92","5.99","10-Dec-2012","10-Dec-2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,377.02","0.00","3,377.02","39.00","927804GA6","US927804GA61","BYQM375","87.23","United States","-","USD","13.57","5.56","1.00","01-Dec-2048","4.60","13.66","-","5.56","13.66","5.56","28-Nov-2018","28-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,375.44","0.00","3,375.44","38.00","31418CAF1","US31418CAF14","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2046","3.00","6.38","-","4.83","6.38","4.83","01-Jul-2016","01-Jul-2016" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,371.74","0.00","3,371.74","43.00","256677AH8","US256677AH84","-","78.03","United States","-","USD","13.97","5.77","1.00","03-Apr-2050","4.13","14.02","-","5.77","14.02","5.77","03-Apr-2020","03-Apr-2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,371.74","0.00","3,371.74","36.00","69351UAR4","US69351UAR41","BBWX6K5","92.64","United States","-","USD","12.04","5.37","1.00","15-Jul-2043","4.75","12.11","-","5.37","12.11","5.37","11-Jul-2013","11-Jul-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,370.35","0.00","3,370.35","37.00","31329PBA0","US31329PBA03","-","91.62","United States","-","USD","6.13","4.89","1.00","01-Jun-2048","3.50","6.06","-","4.89","6.06","4.89","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,370.35","0.00","3,370.35","37.00","3140F7VR7","US3140F7VR77","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Nov-2046","3.50","6.02","-","4.91","6.02","4.91","01-Nov-2016","01-Nov-2016" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,369.10","0.00","3,369.10","31.00","29736RAC4","US29736RAC43","B1WQW62","107.83","United States","-","USD","9.06","5.17","1.00","15-May-2037","6.00","9.01","-","5.17","9.01","5.17","01-May-2007","01-May-2007" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,369.10","0.00","3,369.10","38.00","37310PAC5","US37310PAC59","-","88.36","United States","-","USD","14.06","5.15","1.00","01-Apr-2049","4.32","14.17","-","5.15","14.17","5.15","16-Jan-2019","16-Jan-2019" "BOEING CO","Capital Goods","Fixed Income","3,369.10","0.00","3,369.10","36.00","097023BU8","US097023BU85","BZBZQX3","92.46","United States","-","USD","2.75","5.63","1.00","01-Mar-2027","2.80","2.74","-","5.63","2.74","5.63","16-Feb-2017","16-Feb-2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,369.10","0.00","3,369.10","35.00","209111FS7","US209111FS71","BGY2QW7","97.38","United States","-","USD","4.09","4.63","1.00","01-Dec-2028","4.00","4.16","-","4.63","4.16","4.63","30-Nov-2018","30-Nov-2018" "MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","3,363.55","0.00","3,363.55","34.00","608328BF6","US608328BF64","BDGL8Z8","99.25","United States","-","USD","0.52","9.29","1.00","15-Oct-2024","7.88","0.51","-","9.29","0.51","9.29","14-Oct-2016","14-Oct-2016" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","3,361.18","0.00","3,361.18","32.00","976656BZ0","US976656BZ06","B1GKMM6","103.82","United States","-","USD","8.93","5.28","1.00","01-Dec-2036","5.70","8.88","-","5.28","8.88","5.28","07-Nov-2006","07-Nov-2006" "GATX CORPORATION","Finance Companies","Fixed Income","3,360.88","0.00","3,360.88","35.00","361448AZ6","US361448AZ62","BYNHPR7","96.42","United States","-","USD","2.68","5.15","1.00","30-Mar-2027","3.85","2.74","-","5.15","2.74","5.15","09-Feb-2017","09-Feb-2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,360.88","0.00","3,360.88","31.00","656531AJ9","US656531AJ97","2398189","109.77","Norway","-","USD","4.05","4.84","1.00","15-Jan-2029","7.15","4.03","-","4.84","4.03","4.84","15-Jan-1999","19-Jan-1999" "AXA SA 144A","Insurance","Fixed Income","3,358.54","0.00","3,358.54","31.00","054536AC1","US054536AC14","B1L47R3","110.03","France","-","USD","23.21","1.76","1.00","31-Dec-2079","6.38","7.94","-","1.76","7.94","1.76","14-Dec-2006","14-Dec-2006" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,358.54","0.00","3,358.54","47.00","461070AR5","US461070AR57","BKZCC26","72.09","United States","-","USD","14.56","5.56","1.00","30-Sep-2049","3.50","14.63","-","5.56","14.63","5.56","26-Sep-2019","26-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,356.79","0.00","3,356.79","38.00","3140QFNX3","US3140QFNX38","-","88.07","United States","-","USD","6.40","4.94","1.00","01-Nov-2050","3.00","6.21","-","4.94","6.21","4.94","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,356.79","0.00","3,356.79","36.00","36179RVB2","US36179RVB22","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Dec-2045","3.50","5.67","-","4.74","5.67","4.74","01-Dec-2015","01-Dec-2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","3,355.90","0.00","3,355.90","47.00","595112BU6","US595112BU64","-","70.98","United States","-","USD","15.21","5.54","1.00","01-Nov-2051","3.48","15.24","-","5.54","15.24","5.54","01-Nov-2021","01-Nov-2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,355.90","0.00","3,355.90","33.00","74456QAV8","US74456QAV86","B634M93","101.24","United States","-","USD","10.56","5.38","1.00","01-Mar-2040","5.50","10.52","-","5.38","10.52","5.38","08-Mar-2010","08-Mar-2010" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,353.40","0.00","3,353.40","37.00","3132D6BS8","US3132D6BS81","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Apr-2037","2.50","4.39","-","4.52","4.39","4.52","01-Mar-2022","01-Mar-2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,353.25","0.00","3,353.25","33.00","11271LAL6","US11271LAL62","-","103.05","Canada","-","USD","14.06","5.75","1.00","04-Mar-2054","5.97","14.05","-","5.75","13.96","5.75","04-Mar-2024","04-Mar-2024" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","3,353.25","0.00","3,353.25","48.00","70213HAF5","US70213HAF55","-","69.21","United States","-","USD","17.70","5.25","1.00","01-Jul-2060","3.34","17.48","-","5.25","17.48","5.25","29-Jan-2020","29-Jan-2020" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","3,353.25","0.00","3,353.25","42.00","976843BH4","US976843BH44","B90MCR9","79.06","United States","-","USD","12.43","5.48","1.00","01-Dec-2042","3.67","12.42","-","5.48","12.42","5.48","03-Dec-2012","03-Dec-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,351.70","0.00","3,351.70","40.00","3140M1Z49","US3140M1Z492","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Oct-2051","2.50","6.73","-","4.96","6.73","4.96","01-Oct-2021","01-Oct-2021" "TANGER PROPERTIES LP","Reits","Fixed Income","3,348.55","0.00","3,348.55","36.00","875484AJ6","US875484AJ66","BDCCRQ9","93.91","United States","-","USD","2.29","5.85","1.00","01-Sep-2026","3.13","2.28","-","5.85","2.28","5.85","08-Aug-2016","08-Aug-2016" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","3,347.97","0.00","3,347.97","33.00","20039FAA7","US20039FAA75","-","100.77","Mexico","-","USD","5.38","6.23","1.00","24-Apr-2035","6.38","5.32","-","6.23","5.31","6.23","24-Apr-2018","24-Apr-2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,347.97","0.00","3,347.97","41.00","68233JBG8","US68233JBG85","BJLV952","81.97","United States","-","USD","13.98","5.44","1.00","15-Nov-2048","4.10","14.07","-","5.44","14.07","5.44","15-Nov-2018","24-Jan-2019" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","3,347.97","0.00","3,347.97","33.00","737679DJ6","US737679DJ60","-","101.00","United States","-","USD","14.62","5.43","1.00","15-Mar-2054","5.50","14.63","-","5.43","14.53","5.43","04-Mar-2024","04-Mar-2024" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","3,345.33","0.00","3,345.33","32.00","485134BH2","US485134BH28","B4NB6P4","104.91","United States","-","USD","8.27","5.47","1.00","15-Nov-2035","6.05","8.20","-","5.47","8.20","5.47","15-May-2006","22-May-2006" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","3,345.33","0.00","3,345.33","34.00","898813AV2","US898813AV23","-","98.85","United States","-","USD","13.96","5.58","1.00","15-Apr-2053","5.50","13.99","-","5.58","13.99","5.58","16-Feb-2023","16-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,344.92","0.00","3,344.92","37.00","3132DNQ63","US3132DNQ634","-","90.27","United States","-","USD","6.20","5.03","1.00","01-Jul-2052","3.50","6.39","-","5.03","6.39","5.03","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,344.92","0.00","3,344.92","40.00","3140KSCB1","US3140KSCB12","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Nov-2050","2.50","6.51","-","4.91","6.51","4.91","01-Nov-2020","01-Nov-2020" "AEP TEXAS INC","Electric","Fixed Income","3,340.05","0.00","3,340.05","42.00","00108WAJ9","US00108WAJ99","BKBTGX0","79.15","United States","-","USD","13.82","5.73","1.00","01-May-2049","4.15","13.88","-","5.73","13.88","5.73","01-May-2019","01-May-2019" "Stanford University","Industrial Other","Fixed Income","3,340.05","0.00","3,340.05","52.00","85440KAD6","US85440KAD63","-","64.19","United States","-","USD","16.86","4.84","1.00","01-Jun-2050","2.41","16.96","-","4.84","16.96","4.84","04-Jun-2020","04-Jun-2020" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","3,336.23","0.00","3,336.23","35.00","01748NAE4","US01748NAE40","BF22138","95.50","United States","-","USD","3.15","4.96","1.00","01-Oct-2027","3.55","3.19","-","4.96","3.19","4.96","02-Oct-2017","02-Oct-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,336.23","0.00","3,336.23","33.00","25160PAM9","US25160PAM95","-","100.69","Germany","-","USD","3.12","5.15","1.00","09-Sep-2027","5.37","3.11","-","5.15","3.11","5.15","09-Sep-2022","09-Sep-2022" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","3,336.23","0.00","3,336.23","34.00","50065WAK2","US50065WAK27","BYML9F6","97.10","Korea (South)","-","USD","1.43","5.27","1.00","01-Oct-2025","3.25","1.43","-","5.27","1.43","5.27","01-Oct-2015","01-Oct-2015" "NNN REIT INC","Reits","Fixed Income","3,336.23","0.00","3,336.23","35.00","637417AK2","US637417AK28","BFXQN99","94.75","United States","-","USD","3.19","5.14","1.00","15-Oct-2027","3.50","3.23","-","5.14","3.23","5.14","14-Sep-2017","14-Sep-2017" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","3,334.77","0.00","3,334.77","33.00","577081AU6","US577081AU60","B46HMW8","99.84","United States","-","USD","10.01","6.22","1.00","01-Oct-2040","6.20","9.94","-","6.22","9.94","6.22","28-Sep-2010","28-Sep-2010" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,333.06","0.00","3,333.06","39.00","3132DVLE3","US3132DVLE38","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Oct-2050","2.50","6.51","-","4.91","6.51","4.91","01-Sep-2020","01-Sep-2020" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","3,332.12","0.00","3,332.12","34.00","314890AC8","US314890AC87","-","97.79","United States","-","USD","2.76","5.04","1.00","20-Apr-2027","4.25","2.78","-","5.04","2.78","5.04","20-Apr-2022","20-Apr-2022" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,332.12","0.00","3,332.12","34.00","74153WCR8","US74153WCR88","-","98.73","United States","-","USD","1.36","5.14","1.00","28-Aug-2025","4.20","1.35","-","5.14","1.35","5.14","31-Aug-2022","31-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,329.67","0.00","3,329.67","36.00","3617B5CZ5","US3617B5CZ52","-","92.20","United States","-","USD","5.85","4.85","1.00","20-Aug-2047","3.50","5.86","-","4.85","5.86","4.85","01-Aug-2017","01-Aug-2017" "BOEING CO","Capital Goods","Fixed Income","3,329.49","0.00","3,329.49","43.00","097023BK0","US097023BK04","BVZ6WJ2","78.06","United States","-","USD","8.76","6.08","1.00","01-Mar-2035","3.30","8.70","-","6.08","8.70","6.08","20-Feb-2015","20-Feb-2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,329.49","0.00","3,329.49","40.00","26444HAF8","US26444HAF82","BYZMHG3","82.70","United States","-","USD","13.88","5.50","1.00","15-Jul-2048","4.20","13.97","-","5.50","13.97","5.50","21-Jun-2018","21-Jun-2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,329.49","0.00","3,329.49","34.00","666807BT8","US666807BT82","BLGSGS4","98.00","United States","-","USD","10.53","5.34","1.00","01-May-2040","5.15","10.56","-","5.34","10.56","5.34","23-Mar-2020","23-Mar-2020" "TECK RESOURCES LTD","Basic Industry","Fixed Income","3,326.85","0.00","3,326.85","36.00","878742AZ8","US878742AZ84","B899393","93.06","Canada","-","USD","11.32","6.02","1.00","01-Feb-2043","5.40","11.34","-","6.02","11.34","6.02","08-Aug-2012","08-Aug-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,326.27","0.00","3,326.27","42.00","3140KVSY7","US3140KVSY79","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,326.27","0.00","3,326.27","37.00","3622A2RT1","US3622A2RT17","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Dec-2045","3.00","5.71","-","4.82","5.71","4.82","01-Feb-2016","01-Feb-2016" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,324.21","0.00","3,324.21","40.00","039483BH4","US039483BH46","B95NZC3","82.61","United States","-","USD","12.24","5.50","1.00","16-Apr-2043","4.02","12.24","-","5.50","12.24","5.50","16-Oct-2012","05-Feb-2013" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,323.90","0.00","3,323.90","34.00","63254ABD9","US63254ABD90","-","98.13","Australia","-","USD","1.15","5.12","1.00","09-Jun-2025","3.50","1.14","-","5.12","1.14","5.12","09-Jun-2022","09-Jun-2022" "DTE ELECTRIC CO","Electric","Fixed Income","3,321.57","0.00","3,321.57","43.00","23338VAF3","US23338VAF31","BD6NXB5","78.08","United States","-","USD","13.61","5.41","1.00","01-Jun-2046","3.70","13.71","-","5.41","13.71","5.41","17-May-2016","17-May-2016" "HUMANA INC","Insurance","Fixed Income","3,321.57","0.00","3,321.57","33.00","444859CB6","US444859CB64","-","100.32","United States","-","USD","14.23","5.73","1.00","15-Apr-2054","5.75","14.22","-","5.73","14.13","5.73","13-Mar-2024","13-Mar-2024" "UDR INC MTN","Reits","Fixed Income","3,319.79","0.00","3,319.79","35.00","90265EAL4","US90265EAL48","BZBZ4J5","94.54","United States","-","USD","2.29","5.38","1.00","01-Sep-2026","2.95","2.29","-","5.38","2.29","5.38","23-Aug-2016","23-Aug-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,319.49","0.00","3,319.49","36.00","3140X5G31","US3140X5G318","-","91.84","United States","-","USD","6.04","4.87","1.00","01-Nov-2049","3.50","5.97","-","4.87","5.97","4.87","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,319.49","0.00","3,319.49","38.00","3140XBYF1","US3140XBYF16","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Jun-2051","3.00","5.97","-","5.20","5.97","5.20","01-Jun-2021","01-Jun-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,319.49","0.00","3,319.49","36.00","31418DHD7","US31418DHD75","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Nov-2034","2.50","3.63","-","4.79","3.63","4.79","01-Oct-2019","01-Oct-2019" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","3,318.93","0.00","3,318.93","31.00","744533BJ8","US744533BJ80","B2974M5","108.55","United States","-","USD","8.99","5.71","1.00","15-Nov-2037","6.63","8.92","-","5.71","8.92","5.71","14-Nov-2007","14-Nov-2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,317.80","0.00","3,317.80","38.00","3140LVXL8","US3140LVXL84","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Aug-2051","3.00","5.97","-","5.20","5.97","5.20","01-Aug-2021","01-Aug-2021" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","3,316.29","0.00","3,316.29","43.00","456829AB6","US456829AB67","BF4PGS5","77.46","Mexico","-","USD","12.44","6.80","1.00","14-Jan-2048","4.88","12.40","-","6.80","12.40","6.80","14-Dec-2017","14-Dec-2017" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","3,316.29","0.00","3,316.29","33.00","931142CV3","US931142CV30","B43GJH2","99.37","United States","-","USD","11.03","4.93","1.00","08-Jul-2040","4.88","11.01","-","4.93","11.01","4.93","08-Jul-2010","08-Jul-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,316.10","0.00","3,316.10","41.00","3133ASX65","US3133ASX658","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Sep-2051","2.00","7.06","-","4.88","7.06","4.88","01-Sep-2021","01-Sep-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,315.68","0.00","3,315.68","38.00","06406RAZ0","US06406RAZ01","-","88.02","United States","-","USD","4.50","4.70","1.00","25-Jan-2029","1.90","4.50","-","4.70","4.50","4.70","25-Oct-2021","25-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,312.71","0.00","3,312.71","36.00","36179XX27","US36179XX277","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Apr-2053","3.50","5.86","-","4.84","5.86","4.84","01-Apr-2023","01-Apr-2023" "PECO ENERGY CO","Electric","Fixed Income","3,311.01","0.00","3,311.01","36.00","693304AR8","US693304AR87","BDZDWC0","91.29","United States","-","USD","11.87","5.53","1.00","15-Oct-2043","4.80","11.93","-","5.53","11.93","5.53","23-Sep-2013","23-Sep-2013" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,308.37","0.00","3,308.37","47.00","039936AA7","US039936AA70","-","70.06","United States","-","USD","15.00","5.84","1.00","01-Feb-2052","3.65","15.00","-","5.84","15.00","5.84","21-Jan-2022","21-Jan-2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,308.37","0.00","3,308.37","40.00","224044CK1","US224044CK16","BF0MBK7","81.74","United States","-","USD","13.02","6.07","1.00","15-Aug-2047","4.60","13.07","-","6.07","13.07","6.07","07-Aug-2017","07-Aug-2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,308.37","0.00","3,308.37","37.00","75513ECB5","US75513ECB56","-","90.48","United States","-","USD","11.44","5.55","1.00","15-Dec-2041","4.70","11.41","-","5.55","11.41","5.55","15-Jun-2020","08-Dec-2020" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,307.47","0.00","3,307.47","35.00","189054AV1","US189054AV17","BF0KYZ7","94.53","United States","-","USD","3.18","4.81","1.00","01-Oct-2027","3.10","3.22","-","4.81","3.22","4.81","28-Sep-2017","28-Sep-2017" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,305.73","0.00","3,305.73","48.00","863667AZ4","US863667AZ46","-","68.85","United States","-","USD","16.02","5.06","1.00","15-Jun-2050","2.90","16.11","-","5.06","16.11","5.06","04-Jun-2020","04-Jun-2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,303.09","0.00","3,303.09","52.00","571748BQ4","US571748BQ48","BMG7990","63.89","United States","-","USD","16.11","5.44","1.00","15-Dec-2051","2.90","16.14","-","5.44","16.14","5.44","08-Dec-2021","08-Dec-2021" "CHEVRON CORP","Energy","Fixed Income","3,300.45","0.00","3,300.45","43.00","166764BZ2","US166764BZ29","-","76.54","United States","-","USD","11.87","5.13","1.00","11-May-2040","2.98","11.88","-","5.13","11.88","5.13","11-May-2020","11-May-2020" "KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","3,299.25","0.00","3,299.25","36.00","50065AAC8","US50065AAC80","BMDQ7S5","92.26","Korea (South)","-","USD","1.78","5.23","1.00","27-Jan-2026","0.75","1.78","-","5.23","1.78","5.23","27-Jan-2021","27-Jan-2021" "TD SYNNEX CORP","Technology","Fixed Income","3,299.25","0.00","3,299.25","37.00","87162WAH3","US87162WAH34","BLB7192","88.23","United States","-","USD","4.05","5.44","1.00","09-Aug-2028","2.38","4.03","-","5.44","4.03","5.44","09-Feb-2022","14-Jul-2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,297.81","0.00","3,297.81","42.00","202795JF8","US202795JF88","BW01ZS9","78.62","United States","-","USD","13.34","5.42","1.00","01-Mar-2045","3.70","13.43","-","5.42","13.43","5.42","02-Mar-2015","02-Mar-2015" "GRUPO TELEVISA SAB","Communications","Fixed Income","3,297.81","0.00","3,297.81","39.00","40049JBA4","US40049JBA43","BMJ71M4","84.48","Mexico","-","USD","11.85","6.34","1.00","13-May-2045","5.00","11.89","-","6.34","11.89","6.34","13-May-2014","13-May-2014" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,297.81","0.00","3,297.81","38.00","532457BR8","US532457BR81","BDVJY26","87.13","United States","-","USD","14.02","4.88","1.00","15-May-2047","3.95","14.17","-","4.88","14.17","4.88","09-May-2017","09-May-2017" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","3,292.53","0.00","3,292.53","32.00","45138LBJ1","US45138LBJ17","-","102.30","United States","-","USD","13.88","5.64","1.00","01-Apr-2054","5.80","13.88","-","5.64","13.79","5.64","11-Sep-2023","11-Sep-2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,292.53","0.00","3,292.53","38.00","94106LBC2","US94106LBC28","BVYS567","86.78","United States","-","USD","13.19","5.14","1.00","01-Mar-2045","4.10","13.30","-","5.14","13.30","5.14","26-Feb-2015","26-Feb-2015" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","3,292.37","0.00","3,292.37","40.00","3140XTCF6","US3140XTCF61","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-Sep-2023","01-Sep-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,287.28","0.00","3,287.28","35.00","31418C5Z3","US31418C5Z32","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2049","4.00","6.12","-","4.93","6.12","4.93","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,287.28","0.00","3,287.28","36.00","36179S2P1","US36179S2P10","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Apr-2047","3.50","5.87","-","4.82","5.87","4.82","01-Apr-2017","01-Apr-2017" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,287.28","0.00","3,287.28","37.00","3622A27M8","US3622A27M88","-","89.42","United States","-","USD","6.39","4.88","1.00","15-Feb-2047","3.00","5.72","-","4.88","5.72","4.88","01-Jun-2018","01-Jun-2018" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,281.97","0.00","3,281.97","51.00","291011BM5","US291011BM54","-","64.46","United States","-","USD","16.04","5.25","1.00","15-Oct-2050","2.75","16.11","-","5.25","16.11","5.25","29-Apr-2020","29-Apr-2020" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","3,279.32","0.00","3,279.32","37.00","456472AC3","US456472AC33","-","89.30","Mexico","-","USD","12.66","6.52","1.00","12-Sep-2049","5.65","12.67","-","6.52","12.67","6.52","12-Sep-2019","12-Sep-2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,279.32","0.00","3,279.32","43.00","575718AF8","US575718AF80","BZB26Q7","75.98","United States","-","USD","21.04","5.13","1.00","01-Jul-2116","3.88","19.30","-","5.13","19.30","5.13","02-Aug-2016","02-Aug-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,277.11","0.00","3,277.11","39.00","3133KNY49","US3133KNY490","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Mar-2052","2.50","6.88","-","4.99","6.88","4.99","01-Mar-2022","01-Mar-2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,276.68","0.00","3,276.68","37.00","25470DAS8","US25470DAS80","BDGS7H4","87.94","United States","-","USD","9.43","6.34","1.00","20-Sep-2037","5.00","9.39","-","6.34","9.39","6.34","21-Sep-2017","21-Sep-2017" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","3,276.68","0.00","3,276.68","46.00","404530AC1","US404530AC17","-","71.61","United States","-","USD","12.90","5.17","1.00","01-Sep-2041","2.67","12.91","-","5.17","12.91","5.17","26-Aug-2020","26-Aug-2020" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","3,276.68","0.00","3,276.68","53.00","644188BG8","US644188BG83","-","62.13","United States","-","USD","15.66","5.55","1.00","06-Oct-2050","2.81","15.70","-","5.55","15.70","5.55","06-Oct-2020","06-Oct-2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,276.68","0.00","3,276.68","39.00","744448CX7","US744448CX77","-","83.53","United States","-","USD","14.40","5.68","1.00","01-Jun-2052","4.50","14.42","-","5.68","14.42","5.68","17-May-2022","17-May-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,273.72","0.00","3,273.72","39.00","3133A7WC9","US3133A7WC95","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jul-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,273.72","0.00","3,273.72","38.00","31418ED64","US31418ED649","-","86.41","United States","-","USD","6.88","5.01","1.00","01-Jun-2052","3.00","6.86","-","5.01","6.86","5.01","01-May-2022","01-May-2022" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","3,271.40","0.00","3,271.40","39.00","059165EK2","US059165EK25","BFXBC97","83.66","United States","-","USD","14.03","5.47","1.00","15-Sep-2048","4.25","14.12","-","5.47","14.12","5.47","20-Sep-2018","20-Sep-2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,271.40","0.00","3,271.40","34.00","12189LAG6","US12189LAG68","B61QXW1","96.11","United States","-","USD","11.39","5.29","1.00","15-Sep-2041","4.95","11.44","-","5.29","11.44","5.29","22-Aug-2011","22-Aug-2011" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","3,271.40","0.00","3,271.40","38.00","276480AD2","US276480AD26","-","86.01","United States","-","USD","12.34","5.76","1.00","15-Dec-2044","4.60","12.41","-","5.76","12.41","5.76","15-Jun-2022","24-Aug-2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,271.40","0.00","3,271.40","36.00","87938WAV5","US87938WAV54","BF2THH5","90.84","Spain","-","USD","9.96","5.62","1.00","06-Mar-2038","4.67","9.89","-","5.62","9.89","5.62","06-Mar-2018","06-Mar-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,270.33","0.00","3,270.33","33.00","3132DWG80","US3132DWG800","-","97.79","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","01-Apr-2023","01-Apr-2023" "BOEING CO","Capital Goods","Fixed Income","3,268.76","0.00","3,268.76","48.00","097023BL8","US097023BL86","BVZ6WM5","68.12","United States","-","USD","13.08","6.25","1.00","01-Mar-2045","3.50","13.09","-","6.25","13.09","6.25","20-Feb-2015","20-Feb-2015" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","3,268.76","0.00","3,268.76","41.00","665501AK8","US665501AK83","B7FJTY7","80.39","United States","-","USD","12.04","5.85","1.00","15-Sep-2042","4.10","12.04","-","5.85","12.04","5.85","27-Aug-2012","27-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,268.63","0.00","3,268.63","35.00","3140J6GR2","US3140J6GR20","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Sep-2048","4.00","6.12","-","4.93","6.12","4.93","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,266.94","0.00","3,266.94","37.00","3140L7RW4","US3140L7RW41","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","3,266.38","0.00","3,266.38","36.00","83051GAT5","US83051GAT58","-","90.85","Sweden","-","USD","2.37","5.23","1.00","09-Sep-2026","1.20","2.36","-","5.23","2.36","5.23","09-Sep-2021","09-Sep-2021" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,266.12","0.00","3,266.12","35.00","30251BAE8","US30251BAE83","B9HJF41","93.01","United States","-","USD","11.60","5.76","1.00","01-Feb-2043","5.15","11.58","-","5.76","11.58","5.76","01-Feb-2013","01-Feb-2013" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","3,266.12","0.00","3,266.12","36.00","40052VAD6","US40052VAD64","BNKVHB3","91.01","Mexico","-","USD","12.19","5.62","1.00","27-Jun-2044","4.88","12.20","-","5.62","12.20","5.62","27-Jun-2014","27-Jun-2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","3,266.12","0.00","3,266.12","40.00","49446RAT6","US49446RAT68","BF7TVZ6","81.38","United States","-","USD","13.25","5.93","1.00","01-Sep-2047","4.45","13.32","-","5.93","13.32","5.93","10-Aug-2017","10-Aug-2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,260.84","0.00","3,260.84","34.00","00131L2B0","US00131L2B06","BKHDRG6","96.09","Hong Kong","-","USD","12.43","5.19","1.00","11-Mar-2044","4.88","12.47","-","5.19","12.47","5.19","11-Mar-2014","11-Mar-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,260.16","0.00","3,260.16","36.00","3133B4CV5","US3133B4CV55","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Feb-2052","3.50","5.48","-","5.27","5.48","5.27","01-Jan-2022","01-Jan-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,258.20","0.00","3,258.20","31.00","110122AP3","US110122AP35","B1HLYY4","105.94","United States","-","USD","8.85","5.23","1.00","15-Nov-2036","5.88","8.79","-","5.23","8.79","5.23","20-Nov-2006","20-Nov-2006" "CSX CORP","Transportation","Fixed Income","3,258.20","0.00","3,258.20","41.00","126408HG1","US126408HG14","BD9NGT1","80.23","United States","-","USD","17.24","5.45","1.00","01-Nov-2066","4.25","16.83","-","5.45","16.83","5.45","18-Oct-2016","18-Oct-2016" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","3,258.16","0.00","3,258.16","35.00","38937LAB7","US38937LAB71","-","93.89","United States","-","USD","3.22","5.36","1.00","15-Oct-2027","3.45","3.22","-","5.36","3.22","5.36","15-Sep-2020","15-Sep-2020" "REGENCY CENTERS LP","Reits","Fixed Income","3,258.16","0.00","3,258.16","34.00","75884RAU7","US75884RAU77","BYT34J4","97.01","United States","-","USD","1.49","5.89","1.00","01-Nov-2025","3.90","1.49","-","5.89","1.49","5.89","17-Aug-2015","17-Aug-2015" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","3,255.56","0.00","3,255.56","40.00","247109BT7","US247109BT78","BWWC535","81.63","United States","-","USD","12.76","5.65","1.00","15-May-2045","4.15","12.84","-","5.65","12.84","5.65","11-May-2015","11-May-2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","3,255.56","0.00","3,255.56","34.00","341081FE2","US341081FE25","B4XFV73","96.97","United States","-","USD","11.00","5.40","1.00","01-Jun-2041","5.13","11.04","-","5.40","11.04","5.40","10-Jun-2011","10-Jun-2011" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,252.92","0.00","3,252.92","50.00","26444HAL5","US26444HAL50","BNW2JL8","65.24","United States","-","USD","15.97","5.44","1.00","15-Dec-2051","3.00","16.00","-","5.44","16.00","5.44","02-Dec-2021","02-Dec-2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,252.92","0.00","3,252.92","44.00","29364WBJ6","US29364WBJ62","-","74.58","United States","-","USD","12.27","5.38","1.00","15-Jun-2041","3.10","12.27","-","5.38","12.27","5.38","10-Mar-2021","10-Mar-2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","3,252.92","0.00","3,252.92","33.00","56585AAM4","US56585AAM45","BZ02G68","99.01","United States","-","USD","11.88","5.93","1.00","15-Dec-2045","5.85","11.96","-","5.93","11.96","5.93","14-Dec-2015","14-Dec-2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","3,252.92","0.00","3,252.92","44.00","595112BT9","US595112BT91","-","74.11","United States","-","USD","12.05","5.72","1.00","01-Nov-2041","3.37","12.04","-","5.72","12.04","5.72","01-Nov-2021","01-Nov-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,252.92","0.00","3,252.92","52.00","68233JCD4","US68233JCD46","BP4FTD1","62.47","United States","-","USD","16.43","5.30","1.00","15-Nov-2051","2.70","16.47","-","5.30","16.47","5.30","16-Nov-2021","09-May-2022" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,250.28","0.00","3,250.28","39.00","09256BAH0","US09256BAH06","BWZN4V6","83.70","United States","-","USD","12.70","5.79","1.00","15-Jul-2045","4.45","12.72","-","5.79","12.72","5.79","27-Apr-2015","27-Apr-2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","3,250.28","0.00","3,250.28","45.00","124857AK9","US124857AK99","BQ11N04","71.59","United States","-","USD","11.23","7.68","1.00","15-Aug-2044","4.90","11.16","-","7.68","11.16","7.68","19-Aug-2014","19-Aug-2014" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","3,250.28","0.00","3,250.28","37.00","581760AV7","US581760AV77","BJTJG79","86.82","United States","-","USD","13.67","5.37","1.00","15-May-2048","4.39","13.78","-","5.37","13.78","5.37","25-Jul-2018","25-Jul-2018" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","3,250.28","0.00","3,250.28","33.00","631005BC8","US631005BC85","B4X4G20","98.94","United States","-","USD","10.44","5.74","1.00","15-Mar-2040","5.64","10.38","-","5.74","10.38","5.74","22-Mar-2010","22-Mar-2010" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,250.28","0.00","3,250.28","33.00","745332CC8","US745332CC86","BF339F8","99.11","United States","-","USD","10.39","5.85","1.00","15-Jul-2040","5.76","10.33","-","5.85","10.33","5.85","29-Jun-2010","29-Jun-2010" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,247.64","0.00","3,247.64","42.00","114259AU8","US114259AU84","BJLZY82","77.68","United States","-","USD","13.37","6.27","1.00","04-Mar-2049","4.49","13.40","-","6.27","13.40","6.27","04-Mar-2019","04-Mar-2019" "NEVADA POWER CO","Electric","Fixed Income","3,247.64","0.00","3,247.64","33.00","641423CA4","US641423CA48","B68QYC1","98.15","United States","-","USD","10.74","5.62","1.00","15-May-2041","5.45","10.76","-","5.62","10.76","5.62","12-May-2011","12-May-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,246.59","0.00","3,246.59","36.00","3133B7XZ6","US3133B7XZ61","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Apr-2052","3.50","5.48","-","5.27","5.48","5.27","01-Mar-2022","01-Mar-2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,245.00","0.00","3,245.00","41.00","744448CQ2","US744448CQ27","-","79.02","United States","-","USD","13.72","5.71","1.00","15-Jun-2048","4.10","13.79","-","5.71","13.79","5.71","21-Jun-2018","21-Jun-2018" "TECK RESOURCES LTD","Basic Industry","Fixed Income","3,245.00","0.00","3,245.00","36.00","878744AB7","US878744AB72","B70BX35","91.36","Canada","-","USD","11.18","5.99","1.00","01-Mar-2042","5.20","11.18","-","5.99","11.18","5.99","28-Feb-2012","28-Feb-2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","3,242.36","0.00","3,242.36","35.00","263901AF7","US263901AF72","BBWX683","93.44","United States","-","USD","11.92","5.45","1.00","15-Jul-2043","4.90","11.99","-","5.45","11.99","5.45","11-Jul-2013","11-Jul-2013" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","3,242.36","0.00","3,242.36","42.00","456472AD1","US456472AD16","-","78.07","Mexico","-","USD","13.26","6.50","1.00","06-Aug-2050","4.75","13.25","-","6.50","13.25","6.50","06-Aug-2020","06-Aug-2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,242.36","0.00","3,242.36","32.00","478160BA1","US478160BA19","B4W6XQ0","100.46","United States","-","USD","11.36","4.81","1.00","15-May-2041","4.85","11.36","-","4.81","11.36","4.81","20-May-2011","20-May-2011" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,241.51","0.00","3,241.51","37.00","3132CXAL6","US3132CXAL64","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Oct-2037","2.00","4.46","-","4.57","4.46","4.57","01-Jul-2023","01-Jul-2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,239.72","0.00","3,239.72","53.00","09261BAB6","US09261BAB62","-","61.66","United States","-","USD","15.62","5.59","1.00","30-Sep-2050","2.80","15.65","-","5.59","15.65","5.59","29-Sep-2020","29-Sep-2020" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","3,239.72","0.00","3,239.72","38.00","649322AA2","US649322AA29","BWWD066","86.38","United States","-","USD","13.44","5.08","1.00","01-Aug-2045","4.02","13.50","-","5.08","13.50","5.08","05-Feb-2015","05-Feb-2015" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,237.62","0.00","3,237.62","36.00","59523UAT4","US59523UAT43","-","90.77","United States","-","USD","2.39","5.13","1.00","15-Sep-2026","1.10","2.38","-","5.13","2.38","5.13","19-Aug-2021","19-Aug-2021" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","3,237.62","0.00","3,237.62","33.00","68341PAA7","US68341PAA75","BZ77WR9","97.11","Qatar","-","USD","2.10","5.13","1.00","22-Jun-2026","3.75","2.09","-","5.13","2.09","5.13","22-Jun-2016","22-Jun-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,234.73","0.00","3,234.73","38.00","36179WDR6","US36179WDR60","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Apr-2051","2.50","6.15","-","4.88","6.15","4.88","01-Apr-2021","01-Apr-2021" "APPALACHIAN POWER CO","Electric","Fixed Income","3,234.44","0.00","3,234.44","39.00","037735CV7","US037735CV70","BXPB5R0","82.51","United States","-","USD","12.47","5.91","1.00","01-Jun-2045","4.45","12.53","-","5.91","12.53","5.91","18-May-2015","18-May-2015" "ENERGY TRANSFER LP","Energy","Fixed Income","3,234.44","0.00","3,234.44","32.00","86765BAK5","US86765BAK52","B6QFF83","100.89","United States","-","USD","10.81","6.02","1.00","15-Feb-2042","6.10","10.76","-","6.02","10.76","6.02","02-Aug-2011","02-Aug-2011" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,233.51","0.00","3,233.51","33.00","53079EBG8","US53079EBG89","BHWZ164","97.41","United States","-","USD","4.28","5.18","1.00","01-Feb-2029","4.57","4.25","-","5.18","4.25","5.18","28-Jan-2019","28-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,229.64","0.00","3,229.64","36.00","3138WJTD0","US3138WJTD04","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Jan-2047","3.00","6.06","-","4.92","6.06","4.92","01-Dec-2016","01-Dec-2016" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","3,229.40","0.00","3,229.40","32.00","78355HLA5","US78355HLA58","-","100.81","United States","-","USD","2.67","5.00","1.00","15-Mar-2027","5.30","2.71","-","4.99","2.64","4.99","29-Feb-2024","29-Feb-2024" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,229.16","0.00","3,229.16","41.00","114259AP9","US114259AP99","BYZ04G6","79.61","United States","-","USD","12.66","6.22","1.00","10-Mar-2046","4.50","12.70","-","6.22","12.70","6.22","10-Mar-2016","10-Mar-2016" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","3,229.16","0.00","3,229.16","31.00","59562EAH8","US59562EAH80","B1FS7D7","104.82","United States","-","USD","8.94","5.27","1.00","15-Oct-2036","5.80","8.88","-","5.27","8.88","5.27","06-Oct-2006","06-Oct-2006" "PECO ENERGY CO","Electric","Fixed Income","3,229.16","0.00","3,229.16","48.00","693304BA4","US693304BA44","-","67.97","United States","-","USD","16.02","5.29","1.00","15-Mar-2051","3.05","16.08","-","5.29","16.08","5.29","08-Mar-2021","08-Mar-2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,229.16","0.00","3,229.16","36.00","863667AG6","US863667AG64","BM56JF4","88.60","United States","-","USD","12.47","5.30","1.00","15-May-2044","4.38","12.56","-","5.30","12.56","5.30","01-May-2014","01-May-2014" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,229.16","0.00","3,229.16","40.00","98978VAM5","US98978VAM54","BF58HB3","80.81","United States","-","USD","14.00","5.40","1.00","12-Sep-2047","3.95","14.10","-","5.40","14.10","5.40","12-Sep-2017","12-Sep-2017" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","3,223.88","0.00","3,223.88","48.00","49338CAC7","US49338CAC73","-","67.44","United States","-","USD","14.86","6.01","1.00","18-Jan-2052","3.59","14.85","-","6.01","14.85","6.01","18-Jan-2022","18-Jan-2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,223.88","0.00","3,223.88","42.00","674599CN3","US674599CN34","BFN8K61","76.59","United States","-","USD","13.51","6.07","1.00","15-Mar-2048","4.20","13.55","-","6.07","13.55","6.07","02-Mar-2018","02-Mar-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,223.88","0.00","3,223.88","47.00","86562MCF5","US86562MCF59","-","68.87","Japan","-","USD","12.93","5.07","1.00","12-Jan-2041","2.30","12.90","-","5.07","12.90","5.07","12-Jan-2021","12-Jan-2021" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","3,223.88","0.00","3,223.88","36.00","920253AF8","US920253AF89","BQRX199","88.53","United States","-","USD","11.80","5.98","1.00","01-Oct-2044","5.00","11.86","-","5.98","11.86","5.98","22-Sep-2014","22-Sep-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,221.16","0.00","3,221.16","38.00","3140KQMG3","US3140KQMG33","-","84.64","United States","-","USD","6.51","4.94","1.00","01-Oct-2050","2.50","6.39","-","4.94","6.39","4.94","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,221.16","0.00","3,221.16","34.00","31418EQL7","US31418EQL73","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Mar-2053","4.50","6.64","-","5.17","6.64","5.17","01-Feb-2023","01-Feb-2023" "DETROIT EDISON","Electric","Fixed Income","3,218.60","0.00","3,218.60","32.00","250847EA4","US250847EA44","B0LND19","101.11","United States","-","USD","9.18","5.58","1.00","01-Oct-2037","5.70","9.11","-","5.58","9.11","5.58","06-Oct-2005","06-Oct-2005" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,218.60","0.00","3,218.60","50.00","26442UAM6","US26442UAM62","-","64.70","United States","-","USD","16.20","5.38","1.00","15-Aug-2051","2.90","16.23","-","5.38","16.23","5.38","12-Aug-2021","12-Aug-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,218.60","0.00","3,218.60","35.00","606822BE3","US606822BE37","BJLRB76","90.93","Japan","-","USD","10.81","5.02","1.00","07-Mar-2039","4.15","10.77","-","5.02","10.77","5.02","07-Mar-2019","07-Mar-2019" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,217.08","0.00","3,217.08","32.00","14040HDE2","US14040HDE27","-","100.91","United States","-","USD","4.11","5.75","1.00","01-Feb-2030","5.70","4.15","-","5.48","4.15","5.48","01-Feb-2024","01-Feb-2024" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,217.08","0.00","3,217.08","33.00","30321L2E1","US30321L2E12","-","98.53","United States","-","USD","1.21","6.36","1.00","07-Jul-2025","5.15","1.20","-","6.36","1.20","6.36","07-Jul-2022","07-Jul-2022" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,215.96","0.00","3,215.96","37.00","14149YAW8","US14149YAW84","B7JRXS9","86.82","United States","-","USD","12.00","5.75","1.00","15-Mar-2043","4.60","11.98","-","5.75","11.98","5.75","22-Feb-2013","22-Feb-2013" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,215.96","0.00","3,215.96","32.00","678858BL4","US678858BL42","B5MDP84","101.14","United States","-","USD","10.28","5.74","1.00","01-Jun-2040","5.85","10.22","-","5.74","10.22","5.74","08-Jun-2010","08-Jun-2010" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,215.96","0.00","3,215.96","37.00","854502AJ0","US854502AJ02","BGLT159","87.52","United States","-","USD","13.18","5.81","1.00","15-Nov-2048","4.85","13.25","-","5.81","13.25","5.81","06-Nov-2018","06-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,214.38","0.00","3,214.38","34.00","36179RNX3","US36179RNX34","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Sep-2045","4.00","5.65","-","4.76","5.65","4.76","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,210.99","0.00","3,210.99","38.00","3133ABSD3","US3133ABSD38","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Nov-2050","2.50","6.86","-","4.87","6.86","4.87","01-Oct-2020","01-Oct-2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,210.68","0.00","3,210.68","37.00","039483BQ4","US039483BQ45","BH31WX5","87.83","United States","-","USD","14.04","5.39","1.00","15-Mar-2049","4.50","14.14","-","5.39","14.14","5.39","03-Dec-2018","03-Dec-2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,208.04","0.00","3,208.04","34.00","501044CR0","US501044CR02","B6ZH8X6","94.18","United States","-","USD","11.26","5.51","1.00","15-Apr-2042","5.00","11.30","-","5.51","11.30","5.51","16-Apr-2012","16-Apr-2012" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","3,208.04","0.00","3,208.04","38.00","845743BN2","US845743BN28","B6T90Z4","85.37","United States","-","USD","11.36","5.85","1.00","15-Aug-2041","4.50","11.35","-","5.85","11.35","5.85","10-Aug-2011","10-Aug-2011" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,205.39","0.00","3,205.39","44.00","11271LAJ1","US11271LAJ17","-","72.13","Canada","-","USD","15.28","5.61","1.00","15-Feb-2052","3.63","15.30","-","5.61","15.30","5.61","04-Feb-2022","04-Feb-2022" "KLA CORP","Technology","Fixed Income","3,205.39","0.00","3,205.39","33.00","482480AH3","US482480AH34","BJBZ181","96.91","United States","-","USD","13.84","5.22","1.00","15-Mar-2049","5.00","13.97","-","5.22","13.97","5.22","20-Mar-2019","20-Mar-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,205.39","0.00","3,205.39","32.00","842400HV8","US842400HV80","BQMS2D0","100.28","United States","-","USD","14.04","5.68","1.00","01-Mar-2053","5.70","14.06","-","5.68","13.96","5.68","02-Mar-2023","02-Mar-2023" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","3,204.75","0.00","3,204.75","33.00","13645RAT1","US13645RAT14","BYXJDY6","96.89","Canada","-","USD","1.72","5.50","1.00","01-Feb-2026","3.70","1.74","-","5.50","1.74","5.50","03-Aug-2015","03-Aug-2015" "KIMCO REALTY OP LLC","Reits","Fixed Income","3,202.75","0.00","3,202.75","44.00","49446RAV1","US49446RAV15","BKBNMB2","72.91","United States","-","USD","14.23","5.73","1.00","01-Oct-2049","3.70","14.28","-","5.73","14.28","5.73","29-Aug-2019","29-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,202.51","0.00","3,202.51","36.00","3140HDPT5","US3140HDPT50","-","90.19","United States","-","USD","7.14","4.85","1.00","01-Dec-2049","3.50","7.35","-","4.85","7.35","4.85","01-Dec-2019","01-Dec-2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,197.47","0.00","3,197.47","46.00","760759AW0","US760759AW04","BKMGBY6","69.28","United States","-","USD","15.74","5.23","1.00","01-Mar-2050","3.05","15.82","-","5.23","15.82","5.23","27-Feb-2020","27-Feb-2020" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","3,197.47","0.00","3,197.47","32.00","84756NAE9","US84756NAE94","BDZMP51","100.46","United States","-","USD","11.42","5.91","1.00","25-Sep-2043","5.95","11.46","-","5.91","11.30","5.91","25-Sep-2013","25-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,195.73","0.00","3,195.73","34.00","36179NNA2","US36179NNA27","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Sep-2043","3.50","5.35","-","4.78","5.35","4.78","01-Sep-2013","01-Sep-2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","3,194.83","0.00","3,194.83","50.00","98459LAC7","US98459LAC72","BMB1CC1","64.46","United States","-","USD","16.78","4.81","1.00","15-Apr-2050","2.40","16.89","-","4.81","16.89","4.81","09-Jun-2020","09-Jun-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,194.04","0.00","3,194.04","34.00","31307STN3","US31307STN35","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Dec-2031","2.50","2.61","-","4.71","2.61","4.71","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,194.04","0.00","3,194.04","38.00","3140KXJE7","US3140KXJE72","-","82.99","United States","-","USD","8.02","4.66","1.00","01-Jan-2051","2.50","8.14","-","4.66","8.14","4.66","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,194.04","0.00","3,194.04","36.00","3140X9R64","US3140X9R648","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,192.34","0.00","3,192.34","36.00","31335BPG5","US31335BPG58","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Sep-2046","3.00","5.64","-","4.82","5.64","4.82","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,192.34","0.00","3,192.34","32.00","36179RTB5","US36179RTB59","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Nov-2045","4.50","5.36","-","4.81","5.36","4.81","01-Nov-2015","01-Nov-2015" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,192.19","0.00","3,192.19","40.00","141781BJ2","US141781BJ21","BJQW1T8","79.70","United States","-","USD","14.39","5.35","1.00","23-May-2049","3.88","14.48","-","5.35","14.48","5.35","23-May-2019","23-May-2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,192.19","0.00","3,192.19","41.00","68233JBD5","US68233JBD54","BGJWTV2","77.93","United States","-","USD","13.81","5.48","1.00","30-Sep-2047","3.80","13.87","-","5.48","13.87","5.48","30-Mar-2018","17-May-2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,189.55","0.00","3,189.55","51.00","595620AW5","US595620AW50","BN76669","62.05","United States","-","USD","16.79","5.30","1.00","01-Aug-2052","2.70","16.81","-","5.30","16.81","5.30","22-Jul-2021","22-Jul-2021" "ONEOK INC","Energy","Fixed Income","3,189.55","0.00","3,189.55","31.00","682680BT9","US682680BT99","-","103.68","United States","-","USD","8.74","5.99","1.00","01-May-2037","6.40","8.66","-","5.99","8.66","5.99","19-Apr-2007","19-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,187.26","0.00","3,187.26","34.00","3140QARE2","US3140QARE24","-","94.32","United States","-","USD","5.57","5.00","1.00","01-Mar-2049","4.00","5.62","-","5.00","5.62","5.00","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,187.26","0.00","3,187.26","33.00","36179XLG9","US36179XLG96","-","96.38","United States","-","USD","4.58","5.19","1.00","20-Nov-2052","4.50","5.24","-","5.19","5.24","5.19","01-Nov-2022","01-Nov-2022" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,186.91","0.00","3,186.91","30.00","797440BK9","US797440BK95","B4MDCW0","105.05","United States","-","USD","9.90","5.50","1.00","01-Jun-2039","6.00","9.85","-","5.50","9.85","5.50","14-May-2009","14-May-2009" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,185.56","0.00","3,185.56","32.00","3132DQAT3","US3132DQAT31","-","98.69","United States","-","USD","4.31","5.22","1.00","01-Mar-2053","5.00","5.85","-","5.22","5.85","5.22","01-Apr-2023","01-Apr-2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,184.27","0.00","3,184.27","34.00","07274NBA0","US07274NBA00","-","93.86","Germany","-","USD","8.25","6.26","1.00","30-Jul-2035","5.50","8.15","-","6.26","8.15","6.26","30-Jan-2018","12-Jul-2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,181.63","0.00","3,181.63","34.00","75513ECA7","US75513ECA73","BNDVXM3","93.44","United States","-","USD","10.83","5.48","1.00","15-Oct-2040","4.88","10.79","-","5.48","10.79","5.48","15-Oct-2020","08-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,177.08","0.00","3,177.08","35.00","36179TAJ4","US36179TAJ43","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Jun-2047","3.00","6.17","-","4.69","6.17","4.69","01-Jun-2017","01-Jun-2017" "BANK ONE CORPORATION","Banking","Fixed Income","3,175.99","0.00","3,175.99","31.00","059438AG6","US059438AG67","B00GF80","103.10","United States","-","USD","1.22","5.24","1.00","15-Jul-2025","7.75","1.21","-","5.24","1.21","5.24","25-Jul-1995","25-Jul-1995" "EVERSOURCE ENERGY","Electric","Fixed Income","3,175.99","0.00","3,175.99","33.00","30040WAB4","US30040WAB46","BYZ04M2","96.12","United States","-","USD","1.85","5.46","1.00","15-Mar-2026","3.35","1.87","-","5.46","1.87","5.46","10-Mar-2016","10-Mar-2016" "EVERSOURCE ENERGY","Electric","Fixed Income","3,175.99","0.00","3,175.99","35.00","30040WAN8","US30040WAN83","-","91.22","United States","-","USD","2.30","5.37","1.00","15-Aug-2026","1.40","2.29","-","5.37","2.29","5.37","13-Aug-2021","13-Aug-2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,173.71","0.00","3,173.71","46.00","69351UAW3","US69351UAW36","BKLMT07","69.02","United States","-","USD","15.41","5.21","1.00","01-Oct-2049","3.00","15.49","-","5.21","15.49","5.21","06-Sep-2019","06-Sep-2019" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,171.88","0.00","3,171.88","33.00","00846UAK7","US00846UAK79","BZC09X8","95.32","United States","-","USD","2.33","5.08","1.00","22-Sep-2026","3.05","2.35","-","5.08","2.35","5.08","22-Sep-2016","22-Sep-2016" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","3,168.43","0.00","3,168.43","36.00","638671AL1","US638671AL18","BLT2LY4","87.62","United States","-","USD","11.77","6.02","1.00","22-Apr-2044","4.95","11.76","-","6.02","11.76","6.02","22-Apr-2014","22-Apr-2014" "WALMART INC","Consumer Cyclical","Fixed Income","3,168.43","0.00","3,168.43","36.00","931142DG5","US931142DG53","B8SZHR8","87.60","United States","-","USD","12.41","5.02","1.00","11-Apr-2043","4.00","12.49","-","5.02","12.49","5.02","11-Apr-2013","11-Apr-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,166.91","0.00","3,166.91","35.00","3140QPH34","US3140QPH344","-","90.27","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","01-May-2022","01-May-2022" "BPCE SA MTN 144A","Banking","Fixed Income","3,165.79","0.00","3,165.79","44.00","05578QAG8","US05578QAG82","-","71.88","France","-","USD","11.69","6.28","1.00","19-Oct-2042","3.58","11.62","-","6.24","11.62","6.24","19-Oct-2021","19-Oct-2021" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,163.66","0.00","3,163.66","33.00","256677AF2","US256677AF29","BFY0D67","97.14","United States","-","USD","3.59","4.90","1.00","01-May-2028","4.13","3.65","-","4.90","3.65","4.90","10-Apr-2018","10-Apr-2018" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","3,163.15","0.00","3,163.15","36.00","115637AT7","US115637AT79","BFY0DG7","89.02","United States","-","USD","10.16","5.10","1.00","15-Apr-2038","4.00","10.19","-","5.10","10.19","5.10","26-Mar-2018","26-Mar-2018" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","3,160.51","0.00","3,160.51","28.00","22303QAH3","US22303QAH39","B3B18J7","111.45","United States","-","USD","9.01","5.35","1.00","15-Oct-2037","6.55","8.96","-","5.35","8.96","5.35","15-Apr-2008","16-Jun-2008" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,156.74","0.00","3,156.74","35.00","3140QNLG5","US3140QNLG56","-","89.86","United States","-","USD","6.39","5.07","1.00","01-Mar-2052","3.50","6.49","-","5.07","6.49","5.07","01-Feb-2022","01-Feb-2022" "ENTERGY TEXAS INC","Electric","Fixed Income","3,155.45","0.00","3,155.45","33.00","29365TAG9","US29365TAG94","BJ2NY30","95.76","United States","-","USD","4.33","4.97","1.00","30-Mar-2029","4.00","4.38","-","4.97","4.38","4.97","08-Jan-2019","08-Jan-2019" "NXP BV","Technology","Fixed Income","3,155.23","0.00","3,155.23","44.00","62954HAL2","US62954HAL24","BMDX236","71.99","United States","-","USD","12.55","5.63","1.00","15-Feb-2042","3.13","12.54","-","5.63","12.54","5.63","15-Feb-2022","16-May-2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,152.59","0.00","3,152.59","39.00","742718FB0","US742718FB02","BYWG4T0","80.58","United States","-","USD","14.59","4.90","1.00","25-Oct-2047","3.50","14.66","-","4.90","14.66","4.90","25-Oct-2017","25-Oct-2017" "BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","3,151.34","0.00","3,151.34","32.00","69121KAH7","US69121KAH77","-","99.30","United States","-","USD","4.21","6.11","1.00","15-Mar-2029","5.95","4.20","-","6.11","4.20","6.11","22-Jan-2024","22-Jan-2024" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","3,149.95","0.00","3,149.95","47.00","454889AU0","US454889AU09","-","67.70","United States","-","USD","15.30","5.57","1.00","01-May-2051","3.25","15.33","-","5.57","15.33","5.57","29-Apr-2021","29-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,148.26","0.00","3,148.26","37.00","3133AAMT6","US3133AAMT60","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","3,147.31","0.00","3,147.31","44.00","29366WAB2","US29366WAB28","-","71.90","United States","-","USD","15.17","5.51","1.00","01-Jun-2051","3.50","15.22","-","5.51","15.22","5.51","22-May-2020","22-May-2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,147.31","0.00","3,147.31","41.00","744448CN9","US744448CN95","BDFZC71","76.92","United States","-","USD","13.76","5.59","1.00","15-Jun-2047","3.80","13.85","-","5.59","13.85","5.59","19-Jun-2017","19-Jun-2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,147.23","0.00","3,147.23","31.00","655844AW8","US655844AW86","B09CDT6","100.36","United States","-","USD","1.08","5.25","1.00","17-May-2025","5.59","1.07","-","5.25","1.07","5.25","17-May-2005","17-May-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,146.57","0.00","3,146.57","35.00","36179TG33","US36179TG338","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Sep-2047","3.00","6.17","-","4.69","6.17","4.69","01-Sep-2017","01-Sep-2017" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","3,144.67","0.00","3,144.67","32.00","372546AU5","US372546AU57","BZ222X5","96.82","United States","-","USD","13.00","5.11","1.00","15-Sep-2045","4.87","13.05","-","5.11","13.05","5.11","01-Jul-2015","01-Jul-2015" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,144.67","0.00","3,144.67","42.00","89153VAX7","US89153VAX73","-","75.40","France","-","USD","12.47","5.16","1.00","29-Jun-2041","2.99","12.49","-","5.16","12.49","5.16","29-Jun-2020","29-Jun-2020" "UNION ELECTRIC CO","Electric","Fixed Income","3,144.67","0.00","3,144.67","39.00","906548CN0","US906548CN08","BFY3BS4","79.64","United States","-","USD","13.72","5.54","1.00","01-Apr-2048","4.00","13.80","-","5.54","13.80","5.54","06-Apr-2018","06-Apr-2018" "DEERE & CO","Capital Goods","Fixed Income","3,142.03","0.00","3,142.03","45.00","244199BG9","US244199BG97","-","70.00","United States","-","USD","16.02","4.96","1.00","07-Sep-2049","2.88","16.13","-","4.96","16.13","4.96","06-Sep-2019","06-Sep-2019" "TTX COMPANY MTN 144A","Transportation","Fixed Income","3,142.03","0.00","3,142.03","38.00","87305QCM1","US87305QCM15","BDHLG42","83.42","United States","-","USD","13.25","5.50","1.00","01-Jul-2046","4.20","13.35","-","5.50","13.35","5.50","13-Jun-2016","13-Jun-2016" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","3,142.03","0.00","3,142.03","36.00","89838QAA1","US89838QAA13","BF9MYY3","86.72","United States","-","USD","14.09","5.02","1.00","01-Oct-2048","4.06","14.18","-","5.02","14.18","5.02","17-Aug-2018","17-Aug-2018" "ALABAMA POWER CO","Electric","Fixed Income","3,139.39","0.00","3,139.39","32.00","010392FD5","US010392FD54","B5LCMB4","99.23","United States","-","USD","10.93","5.57","1.00","15-Mar-2041","5.50","10.89","-","5.57","10.89","5.57","10-Mar-2011","10-Mar-2011" "TTX COMPANY MTN 144A","Transportation","Fixed Income","3,139.39","0.00","3,139.39","31.00","87305QCP4","US87305QCP46","-","102.75","United States","-","USD","14.02","5.46","1.00","01-Dec-2052","5.65","14.06","-","5.46","13.96","5.46","23-Nov-2022","23-Nov-2022" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,136.75","0.00","3,136.75","47.00","524660BA4","US524660BA49","-","66.92","United States","-","USD","14.83","5.95","1.00","15-Nov-2051","3.50","14.82","-","5.95","14.82","5.95","19-Nov-2021","19-Nov-2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","3,136.75","0.00","3,136.75","37.00","69351UAV5","US69351UAV52","BFNC7K6","83.91","United States","-","USD","13.95","5.34","1.00","15-Jun-2048","4.15","14.05","-","5.34","14.05","5.34","14-Jun-2018","14-Jun-2018" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","3,134.11","0.00","3,134.11","35.00","96332HCG2","US96332HCG20","B99G4Z4","89.31","United States","-","USD","11.52","6.11","1.00","01-Mar-2043","5.15","11.49","-","6.11","11.49","6.11","27-Feb-2013","27-Feb-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,133.00","0.00","3,133.00","34.00","3140X5CG6","US3140X5CG60","-","92.09","United States","-","USD","5.89","4.87","1.00","01-Oct-2046","3.50","5.80","-","4.87","5.80","4.87","01-Nov-2019","01-Nov-2019" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,131.46","0.00","3,131.46","36.00","958254AL8","US958254AL80","BFX84M5","88.02","United States","-","USD","12.47","6.48","1.00","15-Aug-2048","5.50","12.50","-","6.48","12.50","6.48","09-Aug-2018","09-Aug-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,129.61","0.00","3,129.61","34.00","31335BT30","-","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Aug-2045","3.50","5.30","-","4.86","5.30","4.86","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,129.61","0.00","3,129.61","39.00","3140KRLJ6","US3140KRLJ63","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,128.82","0.00","3,128.82","40.00","744448CR0","US744448CR00","BJM0G02","78.09","United States","-","USD","14.29","5.69","1.00","15-Sep-2049","4.05","14.35","-","5.69","14.35","5.69","13-Mar-2019","13-Mar-2019" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","3,126.69","0.00","3,126.69","33.00","48305QAC7","US48305QAC78","BF0YLP8","95.30","United States","-","USD","2.82","4.80","1.00","01-May-2027","3.15","2.86","-","4.80","2.86","4.80","03-May-2017","03-May-2017" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,123.54","0.00","3,123.54","37.00","224044BY2","US224044BY29","B8YWZN5","85.12","United States","-","USD","11.58","6.04","1.00","15-Dec-2042","4.70","11.55","-","6.04","11.55","6.04","29-Nov-2012","29-Nov-2012" "ONE GAS INC","Natural Gas","Fixed Income","3,123.54","0.00","3,123.54","36.00","68235PAG3","US68235PAG37","-","87.25","United States","-","USD","13.64","5.45","1.00","01-Nov-2048","4.50","13.73","-","5.45","13.73","5.45","05-Nov-2018","05-Nov-2018" "REGENCY CENTERS LP","Reits","Fixed Income","3,123.54","0.00","3,123.54","36.00","75884RAY9","US75884RAY99","-","85.68","United States","-","USD","13.69","5.74","1.00","15-Mar-2049","4.65","13.76","-","5.74","13.76","5.74","06-Mar-2019","06-Mar-2019" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,123.54","0.00","3,123.54","30.00","785592AZ9","US785592AZ90","-","103.83","United States","-","USD","9.25","5.49","1.00","15-Sep-2037","5.90","9.29","-","5.48","9.05","5.48","15-Mar-2023","24-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,122.83","0.00","3,122.83","34.00","36179VBG4","US36179VBG41","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Dec-2049","3.50","5.86","-","4.84","5.86","4.84","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,121.14","0.00","3,121.14","34.00","36179VN48","US36179VN488","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Jun-2050","3.50","5.70","-","4.95","5.70","4.95","01-Jun-2020","01-Jun-2020" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","3,120.90","0.00","3,120.90","34.00","665772CG2","US665772CG22","B4XZRC0","92.24","United States","-","USD","10.87","5.58","1.00","15-Aug-2040","4.85","10.89","-","5.58","10.89","5.58","11-Aug-2010","11-Aug-2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,120.90","0.00","3,120.90","32.00","842434CJ9","US842434CJ99","B67TMY9","96.57","United States","-","USD","10.82","5.44","1.00","15-Nov-2040","5.13","10.78","-","5.44","10.78","5.44","18-Nov-2010","18-Nov-2010" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,118.26","0.00","3,118.26","40.00","501044DF5","US501044DF54","BYVZCX8","77.15","United States","-","USD","13.32","5.68","1.00","15-Oct-2046","3.88","13.40","-","5.68","13.40","5.68","03-Oct-2016","03-Oct-2016" "TAMPA ELECTRIC CO","Electric","Fixed Income","3,118.26","0.00","3,118.26","29.00","875127AV4","US875127AV48","B14X7Z5","105.76","United States","-","USD","8.31","5.88","1.00","15-May-2036","6.55","8.23","-","5.88","8.23","5.88","12-May-2006","12-May-2006" "AT&T INC","Communications","Fixed Income","3,115.62","0.00","3,115.62","34.00","00206RJL7","US00206RJL78","BK1MHL4","90.36","United States","-","USD","12.49","5.63","1.00","15-Jul-2045","4.85","12.58","-","5.63","12.58","5.63","15-Jan-2019","05-Jun-2019" "ENTERGY TEXAS INC","Electric","Fixed Income","3,115.62","0.00","3,115.62","34.00","29365TAM6","US29365TAM62","-","91.18","United States","-","USD","14.40","5.62","1.00","15-Sep-2052","5.00","14.43","-","5.62","14.43","5.62","25-Aug-2022","25-Aug-2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,114.36","0.00","3,114.36","31.00","224044CR6","US224044CR68","-","101.23","United States","-","USD","3.91","5.14","1.00","15-Sep-2028","5.45","3.92","-","5.13","3.85","5.13","20-Jun-2023","20-Jun-2023" "WESTAR ENERGY INC","Electric","Fixed Income","3,114.36","0.00","3,114.36","33.00","95709TAP5","US95709TAP57","BDZV3V0","95.30","United States","-","USD","2.74","4.80","1.00","01-Apr-2027","3.10","2.78","-","4.80","2.78","4.80","06-Mar-2017","06-Mar-2017" "CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","3,112.98","0.00","3,112.98","29.00","207597DV4","US207597DV42","B16FGJ6","108.23","United States","-","USD","8.49","5.42","1.00","01-Jun-2036","6.35","8.42","-","5.42","8.42","5.42","07-Jun-2006","07-Jun-2006" "BARINGS BDC INC","Finance Companies","Fixed Income","3,110.25","0.00","3,110.25","31.00","06759LAD5","US06759LAD55","-","99.16","United States","-","USD","4.08","7.20","1.00","15-Feb-2029","7.00","4.04","-","7.20","4.04","7.20","12-Feb-2024","12-Feb-2024" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","3,110.25","0.00","3,110.25","33.00","649840CQ6","US649840CQ63","BZ01386","94.12","United States","-","USD","2.48","5.65","1.00","01-Dec-2026","3.25","2.49","-","5.65","2.49","5.65","29-Nov-2016","29-Nov-2016" "EQUIFAX INC","Technology","Fixed Income","3,107.70","0.00","3,107.70","28.00","294429AG0","US294429AG04","B1Z9398","110.85","United States","-","USD","8.79","5.81","1.00","01-Jul-2037","7.00","8.71","-","5.81","8.71","5.81","28-Jun-2007","28-Jun-2007" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,107.70","0.00","3,107.70","48.00","824348BP0","US824348BP04","-","64.91","United States","-","USD","16.46","5.33","1.00","15-Mar-2052","2.90","16.50","-","5.33","16.50","5.33","10-Nov-2021","10-Nov-2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,105.88","0.00","3,105.88","32.00","3132XCSD8","US3132XCSD80","-","97.69","United States","-","USD","5.08","4.90","1.00","01-Oct-2048","4.50","5.63","-","4.90","5.63","4.90","01-Oct-2018","01-Oct-2018" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,105.06","0.00","3,105.06","38.00","151191BL6","US151191BL61","-","81.25","Chile","-","USD","12.77","6.68","1.00","29-Jan-2050","5.15","12.76","-","6.68","12.76","6.68","29-Oct-2019","29-Oct-2019" "WESTLAKE CORP","Basic Industry","Fixed Income","3,105.06","0.00","3,105.06","38.00","960413AU6","US960413AU67","BZ1JS17","82.36","United States","-","USD","13.28","5.75","1.00","15-Nov-2047","4.38","13.35","-","5.75","13.35","5.75","28-Nov-2017","28-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,104.18","0.00","3,104.18","32.00","3140QE2T8","US3140QE2T83","-","96.14","United States","-","USD","4.88","5.25","1.00","01-Sep-2050","4.50","5.04","-","5.25","5.04","5.25","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,100.79","0.00","3,100.79","33.00","3138WKY90","US3138WKY904","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Jun-2047","4.00","5.72","-","4.93","5.72","4.93","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,100.79","0.00","3,100.79","35.00","31418D2R2","US31418D2R25","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jun-2021","01-Jun-2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","3,099.78","0.00","3,099.78","34.00","02361DAM2","US02361DAM20","BH5GGP8","90.82","United States","-","USD","12.01","5.57","1.00","15-Dec-2043","4.80","12.07","-","5.57","12.07","5.57","10-Dec-2013","10-Dec-2013" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,099.78","0.00","3,099.78","42.00","82939GAQ1","US82939GAQ10","BL981C0","74.69","China","-","USD","15.35","5.12","1.00","13-May-2050","3.35","15.44","-","5.12","15.44","5.12","13-May-2020","13-May-2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,097.92","0.00","3,097.92","30.00","302635AM9","US302635AM98","-","104.51","United States","-","USD","3.90","6.75","1.00","15-Jan-2029","7.88","3.88","-","6.74","3.82","6.74","21-Nov-2023","21-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,097.40","0.00","3,097.40","33.00","3140MVS25","US3140MVS256","-","92.89","United States","-","USD","6.73","4.91","1.00","01-Jul-2052","4.00","7.89","-","4.91","7.89","4.91","01-Jul-2022","01-Jul-2022" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","3,097.14","0.00","3,097.14","39.00","115637AL4","US115637AL44","B8Y9HC9","79.82","United States","-","USD","12.45","5.48","1.00","15-Jan-2043","3.75","12.48","-","5.48","12.48","5.48","12-Dec-2012","12-Dec-2012" "EVERGY METRO INC","Electric","Fixed Income","3,097.14","0.00","3,097.14","39.00","485134BS8","US485134BS82","BJ0M699","79.89","United States","-","USD","13.82","5.63","1.00","01-Apr-2049","4.13","13.90","-","5.63","13.90","5.63","27-Mar-2019","27-Mar-2019" "PECO ENERGY CO","Electric","Fixed Income","3,097.14","0.00","3,097.14","39.00","693304AV9","US693304AV99","BYVPKV2","78.49","United States","-","USD","14.27","5.31","1.00","15-Sep-2047","3.70","14.38","-","5.31","14.38","5.31","18-Sep-2017","18-Sep-2017" "CLECO POWER LLC","Electric","Fixed Income","3,094.50","0.00","3,094.50","31.00","185508AG3","US185508AG32","BGHQ1Z4","99.91","United States","-","USD","10.32","6.01","1.00","01-Dec-2040","6.00","10.25","-","6.01","10.25","6.01","15-Nov-2010","15-Nov-2010" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","3,094.50","0.00","3,094.50","36.00","416515BB9","US416515BB93","B8JV032","85.73","United States","-","USD","12.05","5.52","1.00","15-Apr-2043","4.30","12.05","-","5.52","12.05","5.52","18-Apr-2013","18-Apr-2013" "IDAHO POWER COMPANY","Electric","Fixed Income","3,094.50","0.00","3,094.50","39.00","45138LBF9","US45138LBF94","BDVQB59","80.22","United States","-","USD","13.70","5.73","1.00","01-Mar-2048","4.20","13.78","-","5.73","13.78","5.73","16-Mar-2018","16-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,094.01","0.00","3,094.01","34.00","3131XX4M0","US3131XX4M00","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Oct-2047","3.50","6.11","-","4.87","6.11","4.87","01-Oct-2018","01-Oct-2018" "BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","3,093.82","0.00","3,093.82","33.00","05533UAH1","US05533UAH14","BMG6Z22","94.90","Mexico","-","USD","1.43","5.52","1.00","18-Sep-2025","1.88","1.42","-","5.52","1.42","5.52","18-Sep-2020","18-Sep-2020" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","3,091.86","0.00","3,091.86","40.00","914748AA6","US914748AA64","BYVZLV9","78.10","United States","-","USD","14.87","4.97","1.00","15-Feb-2048","3.39","15.00","-","4.97","15.00","4.97","14-Dec-2017","14-Dec-2017" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,090.62","0.00","3,090.62","31.00","21H052645","US21H0526457","-","100.09","United States","-","USD","2.48","5.46","1.00","18-Apr-2024","5.50","3.77","-","5.46","3.77","5.46","01-Apr-2024","01-Apr-2024" "AT&T INC","Communications","Fixed Income","3,089.22","0.00","3,089.22","30.00","00206RJF0","US00206RJF01","BK1MHG9","104.11","United States","-","USD","10.28","5.87","1.00","29-Mar-2041","6.25","10.23","-","5.87","10.23","5.87","29-Mar-2019","05-Jun-2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,089.22","0.00","3,089.22","42.00","575718AJ0","US575718AJ03","-","73.09","United States","-","USD","16.43","4.83","1.00","01-Apr-2052","3.07","16.51","-","4.83","16.51","4.83","08-Mar-2022","08-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,088.93","0.00","3,088.93","33.00","36179TV51","US36179TV519","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Apr-2048","3.50","5.87","-","4.82","5.87","4.82","01-Apr-2018","01-Apr-2018" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,086.58","0.00","3,086.58","36.00","05348EBE8","US05348EBE86","BDVQ1R1","85.76","United States","-","USD","13.58","5.42","1.00","15-Apr-2048","4.35","13.68","-","5.42","13.68","5.42","26-Mar-2018","26-Mar-2018" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","3,086.58","0.00","3,086.58","38.00","30958QAA9","US30958QAA94","BRFJY97","82.27","United States","-","USD","7.12","8.42","1.00","15-Oct-2054","5.45","7.41","-","7.97","7.33","7.97","07-Oct-2014","07-Oct-2014" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,085.60","0.00","3,085.60","32.00","15189XAR9","US15189XAR98","BD9G753","95.12","United States","-","USD","2.64","4.86","1.00","01-Feb-2027","3.00","2.67","-","4.86","2.67","4.86","12-Jan-2017","12-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,085.53","0.00","3,085.53","33.00","3140Q7LA3","US3140Q7LA34","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Sep-2047","4.00","5.71","-","4.95","5.71","4.95","01-Aug-2017","01-Aug-2017" "ECOLAB INC","Basic Industry","Fixed Income","3,083.94","0.00","3,083.94","53.00","278865BG4","US278865BG49","-","58.51","United States","-","USD","17.45","4.96","1.00","15-Aug-2050","2.13","17.53","-","4.96","17.53","4.96","13-Aug-2020","13-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,083.84","0.00","3,083.84","39.00","3140KUP63","US3140KUP639","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","3,081.30","0.00","3,081.30","34.00","13034VAA2","US13034VAA26","B795LF6","89.74","United States","-","USD","20.10","5.24","1.00","01-Nov-2111","4.70","18.56","-","5.24","18.56","5.24","06-Dec-2011","06-Dec-2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,081.30","0.00","3,081.30","30.00","209111EQ2","US209111EQ25","B1KKC99","102.06","United States","-","USD","8.90","5.47","1.00","01-Dec-2036","5.70","8.83","-","5.47","8.83","5.47","01-Dec-2006","01-Dec-2006" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,080.45","0.00","3,080.45","34.00","3133B7Q35","US3133B7Q359","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Mar-2052","3.50","5.48","-","5.27","5.48","5.27","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,078.75","0.00","3,078.75","39.00","3132DWBY8","US3132DWBY84","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jul-2051","2.00","7.26","-","4.91","7.26","4.91","01-Jun-2021","01-Jun-2021" "FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","3,078.75","0.00","3,078.75","35.00","3140FXGM8","US3140FXGM80","-","88.61","United States","-","USD","5.69","5.16","1.00","01-Feb-2047","3.00","5.32","-","5.16","5.32","5.16","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,078.75","0.00","3,078.75","34.00","3140X7RH4","US3140X7RH45","-","91.52","United States","-","USD","6.06","4.92","1.00","01-Dec-2049","3.50","5.97","-","4.92","5.97","4.92","01-Aug-2020","01-Aug-2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,078.66","0.00","3,078.66","37.00","31620MAU0","US31620MAU09","BYMMY54","83.51","United States","-","USD","12.97","5.83","1.00","15-Aug-2046","4.50","13.04","-","5.83","13.04","5.83","16-Aug-2016","16-Aug-2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","3,076.02","0.00","3,076.02","36.00","56585ABE1","US56585ABE10","BK5CVN0","84.37","United States","-","USD","13.24","5.70","1.00","01-Apr-2048","4.50","13.31","-","5.70","13.31","5.70","01-Apr-2019","22-May-2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,076.02","0.00","3,076.02","39.00","907818EC8","US907818EC83","BVRYSK7","78.47","United States","-","USD","16.04","5.30","1.00","01-Feb-2055","3.88","16.01","-","5.30","16.01","5.30","29-Jan-2015","29-Jan-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,075.36","0.00","3,075.36","33.00","36179NBB3","US36179NBB38","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Apr-2043","3.50","5.35","-","4.78","5.35","4.78","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,071.97","0.00","3,071.97","32.00","36179SUW5","US36179SUW50","-","95.26","United States","-","USD","5.19","4.84","1.00","20-Jan-2047","4.00","5.67","-","4.84","5.67","4.84","01-Jan-2017","01-Jan-2017" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,068.10","0.00","3,068.10","36.00","418056AU1","US418056AU19","BMJ71B3","85.95","United States","-","USD","11.55","6.35","1.00","15-May-2044","5.10","11.56","-","6.35","11.56","6.35","13-May-2014","13-May-2014" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","3,067.26","0.00","3,067.26","31.00","118230AT8","US118230AT82","BL4P8R0","97.78","United States","-","USD","0.90","6.63","1.00","01-Mar-2025","4.13","0.89","-","6.63","0.89","6.63","19-Feb-2020","19-Feb-2020" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","3,065.06","0.00","3,065.06","32.00","79588TAC4","US79588TAC45","BZ043H4","95.41","United States","-","USD","2.78","6.08","1.00","12-May-2027","4.45","2.81","-","6.08","2.81","6.08","12-May-2017","12-May-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,063.50","0.00","3,063.50","35.00","3140X5BA0","US3140X5BA00","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Oct-2049","3.00","6.25","-","4.94","6.25","4.94","01-Oct-2019","01-Oct-2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","3,062.82","0.00","3,062.82","35.00","03073EAN5","US03073EAN58","BVYLQH4","88.59","United States","-","USD","13.08","5.15","1.00","01-Mar-2045","4.25","13.20","-","5.15","13.20","5.15","20-Feb-2015","20-Feb-2015" "WR BERKLEY CORP","Insurance","Fixed Income","3,062.82","0.00","3,062.82","30.00","084423AP7","US084423AP79","B1RMDQ2","103.40","United States","-","USD","8.87","5.87","1.00","15-Feb-2037","6.25","8.79","-","5.87","8.79","5.87","14-Feb-2007","14-Feb-2007" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,062.82","0.00","3,062.82","43.00","09256BAM9","US09256BAM90","-","71.66","United States","-","USD","14.83","5.60","1.00","10-Sep-2049","3.50","14.89","-","5.60","14.89","5.60","10-Sep-2019","10-Sep-2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,062.82","0.00","3,062.82","33.00","606822BB9","US606822BB97","BFLT7D2","92.34","Japan","-","USD","10.38","5.04","1.00","26-Jul-2038","4.29","10.34","-","5.04","10.34","5.04","26-Jul-2018","26-Jul-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,061.80","0.00","3,061.80","33.00","3140XLJ33","US3140XLJ337","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Oct-2051","4.00","5.76","-","5.00","5.76","5.00","01-May-2023","01-May-2023" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,060.95","0.00","3,060.95","34.00","291011BL7","US291011BL71","BMDWPV2","90.49","United States","-","USD","3.34","4.74","1.00","15-Oct-2027","1.80","3.34","-","4.74","3.34","4.74","29-Apr-2020","29-Apr-2020" "MARKEL CORPORATION","Insurance","Fixed Income","3,060.95","0.00","3,060.95","32.00","570535AR5","US570535AR54","BF00123","94.62","United States","-","USD","3.24","5.16","1.00","01-Nov-2027","3.50","3.27","-","5.16","3.27","5.16","02-Nov-2017","02-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,058.41","0.00","3,058.41","31.00","3140MSQQ1","US3140MSQQ17","-","97.42","United States","-","USD","3.68","4.63","1.00","01-Nov-2037","4.00","3.92","-","4.63","3.92","4.63","01-Nov-2022","01-Nov-2022" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,057.53","0.00","3,057.53","32.00","14314CAA3","US14314CAA36","BG31GK3","96.22","United States","-","USD","12.85","5.94","1.00","15-Sep-2048","5.65","12.92","-","5.94","12.92","5.94","14-Sep-2018","14-Sep-2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,057.53","0.00","3,057.53","29.00","494550AV8","US494550AV85","B1PKMT4","104.63","United States","-","USD","8.75","5.98","1.00","01-Feb-2037","6.50","8.66","-","5.98","8.66","5.98","30-Jan-2007","30-Jan-2007" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","3,056.84","0.00","3,056.84","35.00","24422EVP1","US24422EVP14","-","88.41","United States","-","USD","3.75","4.76","1.00","06-Mar-2028","1.50","3.74","-","4.76","3.74","4.76","04-Mar-2021","04-Mar-2021" "GARTNER INC 144A","Technology","Fixed Income","3,056.84","0.00","3,056.84","32.00","366651AC1","US366651AC11","-","95.25","United States","-","USD","3.09","5.77","1.00","01-Jul-2028","4.50","3.76","-","5.77","3.76","5.77","22-Jun-2020","22-Jun-2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","3,056.84","0.00","3,056.84","32.00","891906AF6","US891906AF67","BG0Q4X0","96.82","United States","-","USD","3.65","5.31","1.00","01-Jun-2028","4.45","3.70","-","5.31","3.70","5.31","11-May-2018","11-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,056.71","0.00","3,056.71","31.00","3140MXKM5","US3140MXKM51","-","99.01","United States","-","USD","4.35","5.17","1.00","01-Aug-2052","5.00","5.71","-","5.17","5.71","5.17","01-Aug-2022","01-Aug-2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,049.61","0.00","3,049.61","45.00","745332CJ3","US745332CJ30","-","68.51","United States","-","USD","15.12","5.58","1.00","15-Sep-2049","3.25","15.17","-","5.58","15.17","5.58","30-Aug-2019","30-Aug-2019" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","3,049.61","0.00","3,049.61","35.00","857006AK6","US857006AK60","BYPDXF7","85.98","China","-","USD","13.93","5.03","1.00","04-May-2047","4.00","13.99","-","5.03","13.99","5.03","04-May-2017","04-May-2017" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,048.62","0.00","3,048.62","31.00","088929AB0","US088929AB00","-","97.29","United States","-","USD","1.58","6.06","1.00","15-Dec-2025","4.38","1.60","-","6.06","1.60","6.06","15-Jun-2023","06-Oct-2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,048.62","0.00","3,048.62","33.00","69371RR32","US69371RR324","-","92.57","United States","-","USD","2.05","4.83","1.00","11-May-2026","1.10","2.04","-","4.83","2.04","4.83","10-May-2021","10-May-2021" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","3,048.62","0.00","3,048.62","31.00","88556LAA4","US88556LAA44","BYZS170","98.27","China","-","USD","1.15","5.20","1.00","10-Jun-2025","3.70","1.15","-","5.20","1.15","5.20","10-Jun-2015","10-Jun-2015" "DTE ELECTRIC CO","Electric","Fixed Income","3,046.97","0.00","3,046.97","36.00","23338VAA4","US23338VAA44","B7WKN85","83.76","United States","-","USD","12.23","5.37","1.00","01-Apr-2043","4.00","12.28","-","5.37","12.28","5.37","27-Mar-2013","27-Mar-2013" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","3,046.97","0.00","3,046.97","35.00","423012AG8","US423012AG85","BF16R11","86.92","Netherlands","-","USD","13.29","5.34","1.00","29-Mar-2047","4.35","13.41","-","5.34","13.41","5.34","29-Mar-2017","29-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,046.54","0.00","3,046.54","34.00","3140J7XH3","US3140J7XH38","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Dec-2047","3.00","6.07","-","4.92","6.07","4.92","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,046.54","0.00","3,046.54","36.00","36179XFD3","US36179XFD30","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Sep-2052","2.50","6.31","-","4.84","6.31","4.84","01-Sep-2022","01-Sep-2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,044.85","0.00","3,044.85","31.00","3132CWYZ1","US3132CWYZ12","-","97.53","United States","-","USD","3.67","4.59","1.00","01-Sep-2037","4.00","3.98","-","4.59","3.98","4.59","01-Aug-2022","01-Aug-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,044.33","0.00","3,044.33","35.00","015271AQ2","US015271AQ26","BJML8W1","87.68","United States","-","USD","13.24","5.79","1.00","15-Apr-2049","4.85","13.31","-","5.79","13.31","5.79","21-Mar-2019","21-Mar-2019" "EMORY UNIVERSITY","Industrial Other","Fixed Income","3,044.33","0.00","3,044.33","43.00","29157TAE6","US29157TAE64","-","70.02","United States","-","USD","16.16","5.03","1.00","01-Sep-2050","2.97","16.25","-","5.03","16.25","5.03","20-May-2020","20-May-2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,041.69","0.00","3,041.69","49.00","00115AAN9","US00115AAN90","BM9STY5","62.68","United States","-","USD","16.41","5.37","1.00","15-Aug-2051","2.75","16.45","-","5.37","16.45","5.37","04-Aug-2021","04-Aug-2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,041.69","0.00","3,041.69","47.00","882508BM5","US882508BM50","BMYR4L9","65.00","United States","-","USD","16.83","5.08","1.00","15-Sep-2051","2.70","16.90","-","5.08","16.90","5.08","15-Sep-2021","15-Sep-2021" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","3,040.40","0.00","3,040.40","35.00","74348TAW2","US74348TAW27","-","86.22","United States","-","USD","4.06","7.03","1.00","15-Oct-2028","3.44","4.01","-","7.03","4.01","7.03","30-Sep-2021","30-Sep-2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","3,039.05","0.00","3,039.05","40.00","040555CU6","US040555CU64","BYZJJZ7","75.10","United States","-","USD","13.32","5.75","1.00","15-May-2046","3.75","13.39","-","5.75","13.39","5.75","06-May-2016","06-May-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,038.07","0.00","3,038.07","32.00","3132CWYG3","US3132CWYG31","-","93.72","United States","-","USD","4.06","4.59","1.00","01-Jul-2037","3.00","3.93","-","4.59","3.93","4.59","01-Jul-2022","01-Jul-2022" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","3,036.41","0.00","3,036.41","29.00","36962G3A0","US36962G3A02","B293H13","106.29","United States","-","USD","9.18","5.48","1.00","07-Aug-2037","6.15","9.11","-","5.48","9.11","5.48","07-Aug-2007","07-Aug-2007" "SOUTHERN POWER CO","Electric","Fixed Income","3,036.41","0.00","3,036.41","32.00","843646AJ9","US843646AJ93","BCB8385","94.35","United States","-","USD","11.67","5.74","1.00","15-Jul-2043","5.25","11.67","-","5.74","11.67","5.74","16-Jul-2013","16-Jul-2013" "PACIFICORP","Electric","Fixed Income","3,033.77","0.00","3,033.77","29.00","695114CJ5","US695114CJ56","B3BQMW3","106.26","United States","-","USD","9.45","5.70","1.00","15-Jul-2038","6.35","9.38","-","5.70","9.38","5.70","17-Jul-2008","17-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,032.98","0.00","3,032.98","32.00","31418CQB3","US31418CQB36","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2047","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2017","01-Sep-2017" "CONOCOPHILLIPS","Energy","Fixed Income","3,031.13","0.00","3,031.13","32.00","20825CBC7","US20825CBC73","BMH3RH1","95.05","United States","-","USD","13.17","5.24","1.00","01-Oct-2047","4.88","13.30","-","5.24","13.30","5.24","01-Apr-2022","06-May-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,029.59","0.00","3,029.59","33.00","31334WUY5","US31334WUY55","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Jul-2049","3.50","7.29","-","4.73","7.29","4.73","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,026.20","0.00","3,026.20","36.00","3140XA3E0","US3140XA3E00","-","82.99","United States","-","USD","6.98","5.06","1.00","01-May-2051","2.50","6.81","-","5.06","6.81","5.06","01-Apr-2021","01-Apr-2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,025.85","0.00","3,025.85","38.00","05348EAZ2","US05348EAZ25","BYW4234","79.30","United States","-","USD","13.41","5.52","1.00","15-Oct-2046","3.90","13.51","-","5.52","13.51","5.52","05-Oct-2016","05-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,024.50","0.00","3,024.50","38.00","3140M7R60","US3140M7R603","-","80.47","United States","-","USD","6.91","4.98","1.00","01-Dec-2051","2.00","6.73","-","4.98","6.73","4.98","01-Nov-2021","01-Nov-2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,023.21","0.00","3,023.21","31.00","666807BD3","US666807BD31","B5WCY73","96.89","United States","-","USD","10.88","5.33","1.00","15-Nov-2040","5.05","10.85","-","5.33","10.85","5.33","08-Nov-2010","08-Nov-2010" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","3,023.21","0.00","3,023.21","26.00","20268JAM5","US20268JAM53","-","114.50","United States","-","USD","13.65","5.45","1.00","01-Nov-2052","6.46","13.62","-","5.45","13.62","5.45","25-Oct-2022","25-Oct-2022" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","3,020.57","0.00","3,020.57","39.00","00115AAK5","US00115AAK51","BGBN0G5","77.76","United States","-","USD","14.46","5.43","1.00","15-Jun-2049","3.80","14.54","-","5.43","14.54","5.43","12-Jun-2019","12-Jun-2019" "RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","3,019.86","0.00","3,019.86","29.00","76132FAC1","US76132FAC14","BR53N14","103.63","United States","-","USD","3.76","5.83","1.00","15-Oct-2028","6.75","3.77","-","5.82","3.70","5.82","21-Sep-2023","21-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,019.42","0.00","3,019.42","33.00","36179SQW0","US36179SQW07","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Nov-2046","3.50","5.78","-","4.78","5.78","4.78","01-Nov-2016","01-Nov-2016" "BOEING CO","Capital Goods","Fixed Income","3,017.93","0.00","3,017.93","43.00","097023CB9","US097023CB95","BGYTGR3","70.26","United States","-","USD","13.55","6.23","1.00","01-Nov-2048","3.85","13.57","-","6.23","13.57","6.23","31-Oct-2018","31-Oct-2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3,017.93","0.00","3,017.93","35.00","74432QCD5","US74432QCD51","BFNNX67","85.21","United States","-","USD","13.74","5.54","1.00","27-Mar-2048","4.42","13.84","-","5.54","13.84","5.54","27-Mar-2018","27-Mar-2018" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","3,015.29","0.00","3,015.29","31.00","12623UAB1","US12623UAB17","B8CY7R1","98.44","China","-","USD","11.52","5.13","1.00","02-May-2042","5.00","11.52","-","5.13","11.52","5.13","02-May-2012","02-May-2012" "OHIO POWER CO","Electric","Fixed Income","3,015.29","0.00","3,015.29","38.00","677415CQ2","US677415CQ28","BFYCQR5","80.28","United States","-","USD","13.52","5.66","1.00","01-Apr-2048","4.15","13.59","-","5.66","13.59","5.66","22-Mar-2018","22-Mar-2018" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","3,012.65","0.00","3,012.65","34.00","372546AT8","US372546AT84","BV0MDD6","88.84","United States","-","USD","12.95","5.19","1.00","15-Sep-2044","4.30","13.00","-","5.19","13.00","5.19","07-Aug-2014","07-Aug-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,012.63","0.00","3,012.63","36.00","3133AMKD7","US3133AMKD74","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Jun-2051","2.50","6.38","-","5.11","6.38","5.11","01-Jun-2021","01-Jun-2021" "NATIONAL GRID USA","Natural Gas","Fixed Income","3,010.01","0.00","3,010.01","30.00","49337WAJ9","US49337WAJ99","B06ZMB3","99.47","United States","-","USD","7.90","5.87","1.00","01-Apr-2035","5.80","7.82","-","5.87","7.82","5.87","31-Mar-2005","31-Mar-2005" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","3,010.01","0.00","3,010.01","33.00","976843BJ0","US976843BJ00","BGLDJS0","90.95","United States","-","USD","12.27","5.49","1.00","01-Nov-2044","4.75","12.36","-","5.49","12.36","5.49","21-Nov-2013","21-Nov-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,009.24","0.00","3,009.24","36.00","3140KQJQ5","US3140KQJQ51","-","84.11","United States","-","USD","7.14","4.87","1.00","01-Nov-2050","2.50","6.86","-","4.87","6.86","4.87","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,007.55","0.00","3,007.55","30.00","3132DQTR7","US3132DQTR73","-","101.59","United States","-","USD","2.94","5.64","1.00","01-Jun-2053","6.00","4.59","-","5.64","4.59","5.64","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,007.55","0.00","3,007.55","36.00","3140KNNN4","US3140KNNN44","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Oct-2050","2.50","6.51","-","4.91","6.51","4.91","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,005.85","0.00","3,005.85","36.00","3140LNT49","US3140LNT493","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-May-2021","01-May-2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,004.73","0.00","3,004.73","42.00","07274NBG7","US07274NBG79","BG1VP86","70.75","Germany","-","USD","12.35","6.53","1.00","15-Apr-2045","3.95","12.35","-","6.53","12.35","6.53","15-Apr-2018","12-Jul-2018" "WALMART INC","Consumer Cyclical","Fixed Income","3,004.73","0.00","3,004.73","32.00","931142DQ3","US931142DQ36","BLS12B6","92.55","United States","-","USD","12.66","4.89","1.00","22-Apr-2044","4.30","12.78","-","4.89","12.78","4.89","22-Apr-2014","22-Apr-2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,002.09","0.00","3,002.09","33.00","668444AM4","US668444AM44","BWTYX96","89.76","United States","-","USD","9.76","4.77","1.00","01-Dec-2038","3.69","9.73","-","4.77","9.73","4.77","06-May-2015","06-May-2015" "DUKE UNIVERSITY","Industrial Other","Fixed Income","2,999.45","0.00","2,999.45","43.00","26442TAG2","US26442TAG22","-","69.20","United States","-","USD","16.25","4.85","1.00","01-Oct-2050","2.76","16.29","-","4.85","16.29","4.85","19-May-2020","19-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,993.99","0.00","2,993.99","34.00","3133GBBR4","US3133GBBR43","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","2,993.78","0.00","2,993.78","271.00","-","USP7807HAQ85","B7XSMN6","11.05","Venezuela","-","USD","0.00","-","1.00","17-May-2035","0.00","0.00","-","-","0.00","-","17-May-2012","17-May-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,992.29","0.00","2,992.29","31.00","31335BWS1","US31335BWS14","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Feb-2045","4.00","5.44","-","4.92","5.44","4.92","01-Aug-2018","01-Aug-2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,991.53","0.00","2,991.53","33.00","571903AX1","US571903AX17","BYQ4R35","91.82","United States","-","USD","7.95","5.54","1.00","01-Oct-2034","4.50","7.97","-","5.54","7.97","5.54","01-Oct-2016","16-Dec-2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","2,991.53","0.00","2,991.53","44.00","67021CAQ0","US67021CAQ06","-","67.84","United States","-","USD","15.75","5.36","1.00","01-Jun-2051","3.10","15.80","-","5.36","15.80","5.36","27-May-2021","27-May-2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","2,988.89","0.00","2,988.89","30.00","26442EAL4","US26442EAL48","-","99.34","United States","-","USD","14.45","5.60","1.00","15-Mar-2054","5.55","14.45","-","5.60","14.45","5.60","14-Mar-2024","14-Mar-2024" "ECOLAB INC","Basic Industry","Fixed Income","2,988.89","0.00","2,988.89","35.00","278865BA7","US278865BA78","BFXZ7V6","84.27","United States","-","USD","14.09","5.10","1.00","01-Dec-2047","3.95","14.21","-","5.10","14.21","5.10","27-Nov-2017","17-Apr-2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,986.99","0.00","2,986.99","30.00","37045XEQ5","US37045XEQ51","-","100.38","United States","-","USD","2.84","5.25","1.00","08-May-2027","5.40","2.82","-","5.25","2.82","5.25","08-Feb-2024","08-Feb-2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2,986.99","0.00","2,986.99","28.00","656531AM2","US656531AM27","7234556","107.84","Norway","-","USD","3.09","4.78","1.00","23-Sep-2027","7.25","3.08","-","4.78","3.08","4.78","26-May-2000","25-May-2000" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,986.25","0.00","2,986.25","27.00","742718DB2","US742718DB20","B02GLW4","110.35","United States","-","USD","7.88","4.54","1.00","15-Aug-2034","5.80","7.85","-","4.54","7.85","4.54","10-Aug-2004","10-Aug-2004" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","2,986.25","0.00","2,986.25","41.00","845743BR3","US845743BR32","BD93QB3","72.05","United States","-","USD","13.79","5.92","1.00","15-Aug-2047","3.70","13.84","-","5.92","13.84","5.92","09-Aug-2017","09-Aug-2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,986.25","0.00","2,986.25","30.00","914886AH9","US914886AH93","-","101.21","United States","-","USD","15.04","4.90","1.00","01-Oct-2053","4.98","15.11","-","4.90","14.99","4.90","18-Jul-2023","18-Jul-2023" "JACKSON FINANCIAL INC","Insurance","Fixed Income","2,983.60","0.00","2,983.60","42.00","46817MAN7","US46817MAN74","BQFHND1","70.61","United States","-","USD","14.12","6.24","1.00","23-Nov-2051","4.00","14.09","-","6.24","14.09","6.24","23-May-2022","22-Sep-2022" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","2,983.60","0.00","2,983.60","36.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.77","United States","-","USD","13.16","5.75","1.00","30-May-2047","4.40","13.23","-","5.75","13.23","5.75","09-May-2017","09-May-2017" "AT&T INC","Communications","Fixed Income","2,980.96","0.00","2,980.96","28.00","00206RDG4","US00206RDG48","BD8P278","106.97","United States","-","USD","10.52","5.73","1.00","01-Mar-2041","6.38","10.47","-","5.73","10.47","5.73","01-Mar-2016","17-Mar-2016" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","2,980.96","0.00","2,980.96","34.00","744448CE9","US744448CE96","B4PBNR3","86.83","United States","-","USD","11.19","5.98","1.00","15-Aug-2041","4.75","11.17","-","5.98","11.17","5.98","09-Aug-2011","09-Aug-2011" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","2,980.96","0.00","2,980.96","32.00","856899AC3","US856899AC39","B8HW9K7","92.14","China","-","USD","12.33","5.02","1.00","22-May-2043","4.38","12.36","-","5.02","12.36","5.02","22-May-2013","22-May-2013" "UNION ELECTRIC CO","Electric","Fixed Income","2,980.96","0.00","2,980.96","43.00","906548CQ3","US906548CQ39","-","69.93","United States","-","USD","14.92","5.45","1.00","01-Oct-2049","3.25","14.99","-","5.45","14.99","5.45","01-Oct-2019","01-Oct-2019" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,978.77","0.00","2,978.77","31.00","98978VAN3","US98978VAN38","BF8QNX8","96.33","United States","-","USD","3.91","4.84","1.00","20-Aug-2028","3.90","3.96","-","4.84","3.96","4.84","20-Aug-2018","20-Aug-2018" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","2,978.32","0.00","2,978.32","34.00","401378AB0","US401378AB01","BNGK4Y6","87.27","United States","-","USD","16.28","5.68","1.00","19-Jun-2064","4.88","15.91","-","5.68","15.91","5.68","19-Jun-2014","19-Jun-2014" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","2,978.32","0.00","2,978.32","36.00","797440BP8","US797440BP82","B4R13W6","81.76","United States","-","USD","11.77","5.59","1.00","15-Nov-2041","3.95","11.74","-","5.59","11.74","5.59","17-Nov-2011","17-Nov-2011" "DOMINION ENERGY INC","Electric","Fixed Income","2,975.68","0.00","2,975.68","40.00","25746UDK2","US25746UDK25","-","74.99","United States","-","USD","11.89","5.60","1.00","15-Apr-2041","3.30","11.88","-","5.60","11.88","5.60","05-Apr-2021","05-Apr-2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,975.68","0.00","2,975.68","28.00","291011BB9","US291011BB99","B4R8JM9","107.41","United States","-","USD","9.77","5.40","1.00","15-Apr-2039","6.13","9.72","-","5.40","9.72","5.40","17-Apr-2009","17-Apr-2009" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,973.64","0.00","2,973.64","36.00","3140XDRM0","US3140XDRM06","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "GATX CORP","Finance Companies","Fixed Income","2,973.04","0.00","2,973.04","36.00","361448AX1","US361448AX15","BVFB5C1","81.68","United States","-","USD","12.19","6.05","1.00","30-Mar-2045","4.50","12.24","-","6.05","12.24","6.05","06-Feb-2015","06-Feb-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,970.25","0.00","2,970.25","30.00","36202FPG5","US36202FPG53","-","99.03","United States","-","USD","4.59","4.70","1.00","20-Jan-2041","4.50","4.78","-","4.70","4.78","4.70","01-Jan-2011","01-Jan-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,968.56","0.00","2,968.56","33.00","3133BBTT6","US3133BBTT61","-","90.27","United States","-","USD","6.10","5.08","1.00","01-May-2052","3.50","6.18","-","5.08","6.18","5.08","01-May-2022","01-May-2022" "BOEING CO","Capital Goods","Fixed Income","2,967.76","0.00","2,967.76","29.00","097023AS4","US097023AS49","2283478","103.94","United States","-","USD","9.13","6.20","1.00","15-Feb-2038","6.63","9.04","-","6.20","9.04","6.20","24-Feb-1998","08-Jul-1998" "ONEOK PARTNERS LP","Energy","Fixed Income","2,967.76","0.00","2,967.76","29.00","68268NAM5","US68268NAM56","BDS54B6","103.22","United States","-","USD","11.29","5.92","1.00","15-Sep-2043","6.20","11.34","-","5.92","11.18","5.92","12-Sep-2013","12-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,966.86","0.00","2,966.86","33.00","36179WQB7","US36179WQB71","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Oct-2051","3.00","5.65","-","5.03","5.65","5.03","01-Oct-2021","01-Oct-2021" "WALMART INC","Consumer Cyclical","Fixed Income","2,966.45","0.00","2,966.45","30.00","931142EE9","US931142EE96","BFYK679","97.54","United States","-","USD","3.77","4.34","1.00","26-Jun-2028","3.70","3.85","-","4.34","3.85","4.34","27-Jun-2018","27-Jun-2018" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,965.12","0.00","2,965.12","42.00","30036FAA9","US30036FAA93","-","71.09","United States","-","USD","14.78","5.57","1.00","15-Apr-2050","3.45","14.84","-","5.57","14.84","5.57","09-Apr-2020","09-Apr-2020" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","2,965.12","0.00","2,965.12","37.00","85434VAA6","US85434VAA61","BZ5ZP21","81.21","United States","-","USD","14.45","5.15","1.00","15-Nov-2048","3.79","14.56","-","5.15","14.56","5.15","17-Jan-2018","17-Jan-2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","2,962.48","0.00","2,962.48","35.00","124857AF0","US124857AF05","B4JS9F0","83.88","United States","-","USD","9.63","7.63","1.00","15-Oct-2040","5.90","9.53","-","7.63","9.53","7.63","08-Oct-2010","08-Oct-2010" "FEDEX CORP","Transportation","Fixed Income","2,962.48","0.00","2,962.48","33.00","31428XBA3","US31428XBA37","BV8NTL1","89.12","United States","-","USD","8.59","5.23","1.00","01-Feb-2035","3.90","8.53","-","5.23","8.53","5.23","09-Jan-2015","09-Jan-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,960.08","0.00","2,960.08","30.00","3140QSCH2","US3140QSCH28","-","98.57","United States","-","USD","3.19","4.83","1.00","01-May-2038","4.50","4.00","-","4.83","4.00","4.83","01-May-2023","01-May-2023" "PECO ENERGY CO","Electric","Fixed Income","2,959.84","0.00","2,959.84","35.00","693304AS6","US693304AS60","BQS2NF5","84.75","United States","-","USD","12.63","5.39","1.00","01-Oct-2044","4.15","12.72","-","5.39","12.72","5.39","15-Sep-2014","15-Sep-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,958.38","0.00","2,958.38","30.00","36202FVG8","US36202FVG89","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Jul-2041","4.50","4.97","-","4.68","4.97","4.68","01-Jul-2011","01-Jul-2011" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,958.23","0.00","2,958.23","32.00","50212YAD6","US50212YAD67","-","92.04","United States","-","USD","4.00","5.87","1.00","15-Mar-2029","4.00","4.40","-","5.87","4.40","5.87","15-Mar-2021","15-Mar-2021" "RYDER SYSTEM INC","Transportation","Fixed Income","2,958.23","0.00","2,958.23","30.00","78355HKU2","US78355HKU22","-","97.60","United States","-","USD","2.91","5.12","1.00","15-Jun-2027","4.30","2.93","-","5.12","2.93","5.12","17-May-2022","17-May-2022" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,957.20","0.00","2,957.20","32.00","720186AP0","US720186AP00","-","91.11","United States","-","USD","13.98","5.69","1.00","15-May-2052","5.05","14.01","-","5.69","14.01","5.69","13-May-2022","13-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,956.69","0.00","2,956.69","31.00","3140QA2X7","US3140QA2X77","-","94.55","United States","-","USD","5.81","4.92","1.00","01-May-2049","4.00","5.92","-","4.92","5.92","4.92","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,956.69","0.00","2,956.69","30.00","36179UH54","US36179UH540","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2048","4.50","5.50","-","4.95","5.50","4.95","01-Dec-2018","01-Dec-2018" "LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","2,954.56","0.00","2,954.56","26.00","53079QAD9","US53079QAD97","2567376","113.66","United States","-","USD","15.03","6.77","1.00","15-Oct-2097","7.70","14.19","-","6.77","14.19","6.77","15-Oct-1997","15-Oct-1997" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,954.56","0.00","2,954.56","29.00","674599DJ1","US674599DJ13","BJCRNM4","102.27","United States","-","USD","10.17","5.98","1.00","15-Mar-2040","6.20","10.10","-","5.98","10.10","5.98","15-Sep-2019","18-Sep-2019" "EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","2,954.12","0.00","2,954.12","30.00","28176EAD0","US28176EAD04","BDGMR09","97.42","United States","-","USD","3.70","4.98","1.00","15-Jun-2028","4.30","3.76","-","4.98","3.76","4.98","15-Jun-2018","15-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,953.30","0.00","2,953.30","35.00","3140QBGN2","US3140QBGN25","-","84.76","United States","-","USD","6.63","4.99","1.00","01-Jul-2049","2.50","6.25","-","4.99","6.25","4.99","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,953.30","0.00","2,953.30","34.00","3140XHX36","US3140XHX369","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Aug-2037","1.50","4.39","-","4.56","4.39","4.56","01-Jul-2022","01-Jul-2022" "CUBESMART LP","Reits","Fixed Income","2,950.01","0.00","2,950.01","30.00","22966RAC0","US22966RAC07","BYQ6162","97.66","United States","-","USD","1.50","5.52","1.00","15-Nov-2025","4.00","1.53","-","5.52","1.53","5.52","26-Oct-2015","26-Oct-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,949.91","0.00","2,949.91","34.00","31418D2N1","US31418D2N11","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jul-2051","3.00","6.17","-","5.17","6.17","5.17","01-Jun-2021","01-Jun-2021" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","2,949.28","0.00","2,949.28","34.00","151191BD4","US151191BD46","BF2F0N0","85.53","Chile","-","USD","11.92","6.73","1.00","02-Nov-2047","5.50","11.93","-","6.73","11.93","6.73","02-May-2018","11-Jun-2018" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,949.28","0.00","2,949.28","28.00","745867AT8","US745867AT82","B0664Y3","103.85","United States","-","USD","8.00","5.52","1.00","15-Feb-2035","6.00","7.93","-","5.52","7.93","5.52","10-Feb-2005","10-Feb-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,948.21","0.00","2,948.21","29.00","36179TUD5","US36179TUD52","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Mar-2048","5.00","5.06","-","4.95","5.06","4.95","01-Mar-2018","01-Mar-2018" "MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","2,945.90","0.00","2,945.90","31.00","61774AAD5","US61774AAD54","BLD72V9","96.31","United States","-","USD","2.64","5.91","1.00","11-Feb-2027","4.50","2.63","-","5.91","2.63","5.91","11-Feb-2022","20-Jul-2022" "CENOVUS ENERGY INC","Energy","Fixed Income","2,944.00","0.00","2,944.00","31.00","15135UAP4","US15135UAP49","BFNWDQ4","95.80","Canada","-","USD","9.19","5.71","1.00","15-Jun-2037","5.25","9.20","-","5.71","9.20","5.71","07-Apr-2017","11-Dec-2017" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","2,944.00","0.00","2,944.00","27.00","82937AAB9","US82937AAB98","B5LT1C9","109.12","China","-","USD","10.35","5.46","1.00","12-Nov-2040","6.30","10.31","-","5.46","10.31","5.46","12-Nov-2010","12-Nov-2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,944.00","0.00","2,944.00","35.00","914886AC0","US914886AC07","BYYHTX0","84.17","United States","-","USD","13.78","5.02","1.00","01-Oct-2047","3.84","13.87","-","5.02","13.87","5.02","18-Apr-2017","18-Apr-2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,941.36","0.00","2,941.36","27.00","871829BM8","US871829BM89","-","110.72","United States","-","USD","9.83","5.58","1.00","01-Apr-2040","6.60","9.86","-","5.56","9.68","5.56","02-Apr-2020","02-Apr-2020" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,937.69","0.00","2,937.69","31.00","64952WCX9","US64952WCX92","BD71PS9","93.53","United States","-","USD","3.51","4.89","1.00","10-Jan-2028","3.00","3.49","-","4.89","3.49","4.89","10-Jan-2018","10-Jan-2018" "SIRIUSPOINT LTD 144A","Insurance","Fixed Income","2,937.69","0.00","2,937.69","31.00","82968FAA2","US82968FAA21","BD24G24","95.64","Bermuda","-","USD","2.34","6.45","1.00","01-Nov-2026","4.60","2.35","-","6.45","2.35","6.45","01-Nov-2016","01-Nov-2016" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,936.34","0.00","2,936.34","32.00","3622A3AD2","-","-","92.15","United States","-","USD","6.13","4.83","1.00","20-Feb-2048","3.50","5.93","-","4.83","5.93","4.83","01-Jun-2018","01-Jun-2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,936.08","0.00","2,936.08","31.00","067316AG4","US067316AG42","-","95.11","Bermuda","-","USD","9.63","5.66","1.00","15-May-2038","5.15","9.63","-","5.66","9.63","5.66","30-Apr-2018","30-Apr-2018" "WR BERKLEY CORPORATION","Insurance","Fixed Income","2,936.08","0.00","2,936.08","42.00","084423AV4","US084423AV48","-","69.72","United States","-","USD","14.98","5.73","1.00","30-Mar-2052","3.55","14.98","-","5.73","14.98","5.73","16-Mar-2021","16-Mar-2021" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","2,936.08","0.00","2,936.08","34.00","78516FAC3","US78516FAC32","-","87.30","United States","-","USD","13.02","5.82","1.00","01-May-2048","4.83","13.09","-","5.82","13.09","5.82","30-Apr-2018","30-Apr-2018" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,936.08","0.00","2,936.08","44.00","817826AF7","US817826AF77","-","67.38","United States","-","USD","12.67","5.49","1.00","10-Feb-2041","2.50","12.64","-","5.49","12.64","5.49","10-Feb-2021","10-Feb-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,934.65","0.00","2,934.65","31.00","3138YKBM4","US3138YKBM40","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,934.65","0.00","2,934.65","31.00","3140J6GM3","US3140J6GM33","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2047","4.00","5.90","-","4.93","5.90","4.93","01-Nov-2017","01-Nov-2017" "EQUINIX INC","Technology","Fixed Income","2,933.44","0.00","2,933.44","42.00","29444UBT2","US29444UBT25","-","69.80","United States","-","USD","15.58","5.54","1.00","15-Feb-2052","3.40","15.60","-","5.54","15.60","5.54","17-May-2021","17-May-2021" "UNION ELECTRIC CO","Electric","Fixed Income","2,930.80","0.00","2,930.80","38.00","906548CL4","US906548CL42","BWT1YM7","76.85","United States","-","USD","13.14","5.52","1.00","15-Apr-2045","3.65","13.21","-","5.52","13.21","5.52","06-Apr-2015","06-Apr-2015" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","2,929.56","0.00","2,929.56","31.00","3128P8GG0","US3128P8GG07","-","93.59","United States","-","USD","6.43","5.01","1.00","01-Jun-2038","3.50","4.28","-","5.01","4.28","5.01","01-May-2018","01-May-2018" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,928.16","0.00","2,928.16","29.00","291011BD5","US291011BD55","B4ZD5N9","101.85","United States","-","USD","10.47","5.08","1.00","15-Nov-2039","5.25","10.44","-","5.08","10.44","5.08","16-Nov-2009","16-Nov-2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,928.16","0.00","2,928.16","35.00","74456QBV7","US74456QBV77","BF4NQX4","83.94","United States","-","USD","13.99","5.23","1.00","01-May-2048","4.05","14.10","-","5.23","14.10","5.23","04-May-2018","04-May-2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,925.36","0.00","2,925.36","31.00","05531GAB7","US05531GAB77","BJ2DGS9","93.12","United States","-","USD","4.44","5.47","1.00","19-Mar-2029","3.88","4.43","-","5.47","4.43","5.47","18-Mar-2019","18-Mar-2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,922.88","0.00","2,922.88","29.00","797440BJ2","US797440BJ23","B27ZL53","101.25","United States","-","USD","9.20","5.97","1.00","15-Sep-2037","6.13","9.12","-","5.97","9.12","5.97","20-Sep-2007","20-Sep-2007" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,921.25","0.00","2,921.25","29.00","649840CU7","US649840CU75","-","102.27","United States","-","USD","3.81","5.07","1.00","15-Aug-2028","5.65","3.83","-","5.06","3.76","5.06","08-Aug-2023","08-Aug-2023" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","2,920.24","0.00","2,920.24","37.00","01400EAC7","US01400EAC75","-","78.20","Switzerland","-","USD","14.76","5.38","1.00","23-Sep-2049","3.80","14.85","-","5.38","14.85","5.38","23-Sep-2019","23-Sep-2019" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,920.24","0.00","2,920.24","28.00","461070AG9","US461070AG92","B682Y29","104.52","United States","-","USD","9.86","5.80","1.00","15-Jul-2039","6.25","9.79","-","5.80","9.79","5.80","10-Jul-2009","10-Jul-2009" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,920.24","0.00","2,920.24","38.00","86562MCQ1","US86562MCQ15","-","76.59","Japan","-","USD","12.77","5.06","1.00","14-Jan-2042","3.05","12.76","-","5.06","12.76","5.06","14-Jan-2022","14-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,919.39","0.00","2,919.39","32.00","31417ES77","US31417ES771","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Jan-2043","3.00","5.52","-","4.86","5.52","4.86","01-Dec-2012","01-Dec-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,917.70","0.00","2,917.70","32.00","31418EFF2","US31418EFF25","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Jul-2037","2.50","4.39","-","4.52","4.39","4.52","01-Jun-2022","01-Jun-2022" "JABIL INC","Technology","Fixed Income","2,917.14","0.00","2,917.14","31.00","466313AH6","US466313AH63","BFW28M6","95.09","United States","-","USD","3.40","5.40","1.00","12-Jan-2028","3.95","3.43","-","5.40","3.43","5.40","17-Jan-2018","17-Jan-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,914.30","0.00","2,914.30","33.00","3140LTQD9","US3140LTQD95","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Jul-2051","3.00","5.97","-","5.20","5.97","5.20","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,914.30","0.00","2,914.30","29.00","3140N7QA1","US3140N7QA10","-","100.14","United States","-","USD","3.80","5.47","1.00","01-Nov-2052","5.50","5.43","-","5.47","5.43","5.47","01-Nov-2022","01-Nov-2022" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,913.04","0.00","2,913.04","30.00","970648AG6","US970648AG61","BGLRQF8","97.46","United States","-","USD","3.93","5.14","1.00","15-Sep-2028","4.50","3.98","-","5.14","3.98","5.14","10-Sep-2018","10-Sep-2018" "PACIFICORP","Electric","Fixed Income","2,912.32","0.00","2,912.32","36.00","695114CN6","US695114CN68","B6XX5C4","80.22","United States","-","USD","11.72","5.91","1.00","01-Feb-2042","4.10","11.71","-","5.91","11.71","5.91","06-Jan-2012","06-Jan-2012" "VERISK ANALYTICS INC","Technology","Fixed Income","2,909.67","0.00","2,909.67","39.00","92345YAG1","US92345YAG17","-","73.70","United States","-","USD","14.71","5.54","1.00","15-May-2050","3.63","14.77","-","5.54","14.77","5.54","13-May-2020","13-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,909.22","0.00","2,909.22","35.00","3140MAD84","US3140MAD849","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,907.52","0.00","2,907.52","37.00","3140QNE24","US3140QNE247","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,907.52","0.00","2,907.52","31.00","3140X6RP8","US3140X6RP87","-","94.29","United States","-","USD","5.81","4.95","1.00","01-Apr-2050","4.00","5.98","-","4.95","5.98","4.95","01-May-2020","01-May-2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,907.03","0.00","2,907.03","35.00","00115AAF6","US00115AAF66","BYXL3Q4","82.21","United States","-","USD","13.56","5.36","1.00","01-Dec-2046","4.00","13.66","-","5.36","13.66","5.36","21-Nov-2016","17-May-2017" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,907.03","0.00","2,907.03","27.00","413875AN5","US413875AN59","B4LWT05","105.90","United States","-","USD","10.44","5.60","1.00","15-Dec-2040","6.15","10.39","-","5.60","10.39","5.60","03-Dec-2010","03-Dec-2010" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","2,907.03","0.00","2,907.03","29.00","665772CE7","US665772CE73","B56HKK9","99.56","United States","-","USD","10.30","5.39","1.00","01-Nov-2039","5.35","10.25","-","5.39","10.25","5.39","17-Nov-2009","17-Nov-2009" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","2,904.82","0.00","2,904.82","30.00","040555CS1","US040555CS19","BXT7BF4","97.48","United States","-","USD","1.08","5.47","1.00","15-May-2025","3.15","1.08","-","5.47","1.08","5.47","19-May-2015","19-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,904.13","0.00","2,904.13","34.00","3140KPQG1","US3140KPQG14","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Nov-2050","2.50","6.53","-","4.92","6.53","4.92","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,902.44","0.00","2,902.44","29.00","36179WR75","US36179WR750","-","99.26","United States","-","USD","3.85","5.17","1.00","20-Nov-2051","5.00","4.22","-","5.17","4.22","5.17","01-Nov-2021","01-Nov-2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","2,901.75","0.00","2,901.75","35.00","040555CT9","US040555CT91","BYZR531","82.59","United States","-","USD","12.71","5.77","1.00","15-Nov-2045","4.35","12.79","-","5.77","12.79","5.77","06-Nov-2015","06-Nov-2015" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","2,901.75","0.00","2,901.75","33.00","70462GAA6","US70462GAA67","BK0Y670","89.06","United States","-","USD","13.37","5.61","1.00","15-Nov-2048","4.79","13.45","-","5.61","13.45","5.61","31-Oct-2018","31-Oct-2018" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,901.75","0.00","2,901.75","45.00","8426EPAE8","US8426EPAE81","-","64.67","United States","-","USD","15.32","5.71","1.00","30-Sep-2051","3.15","15.33","-","5.71","15.33","5.71","10-Sep-2021","10-Sep-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,899.05","0.00","2,899.05","34.00","3133BBSW0","US3133BBSW00","-","86.41","United States","-","USD","6.88","5.01","1.00","01-May-2052","3.00","6.86","-","5.01","6.86","5.01","01-May-2022","01-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,897.35","0.00","2,897.35","30.00","31416YDT2","US31416YDT29","B7LXKL7","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,897.35","0.00","2,897.35","35.00","21H020642","US21H0206423","-","82.13","United States","-","USD","7.04","4.78","1.00","18-Apr-2024","2.00","6.55","-","4.78","6.55","4.78","01-Apr-2024","01-Apr-2024" "WESTAR ENERGY INC","Electric","Fixed Income","2,896.60","0.00","2,896.60","30.00","95709TAL4","US95709TAL44","BYP8YV5","96.83","United States","-","USD","1.57","5.25","1.00","01-Dec-2025","3.25","1.59","-","5.25","1.59","5.25","13-Nov-2015","13-Nov-2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,896.47","0.00","2,896.47","28.00","548661CL9","US548661CL92","B1FRW39","104.58","United States","-","USD","8.78","5.30","1.00","15-Oct-2036","5.80","8.72","-","5.30","8.72","5.30","10-Oct-2006","10-Oct-2006" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,893.96","0.00","2,893.96","31.00","3132CWKP8","US3132CWKP85","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Apr-2035","3.00","3.12","-","4.87","3.12","4.87","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,893.96","0.00","2,893.96","30.00","31418ELW8","US31418ELW83","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Dec-2052","4.50","6.64","-","5.17","6.64","5.17","01-Nov-2022","01-Nov-2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,892.49","0.00","2,892.49","29.00","709599BZ6","US709599BZ68","-","100.18","United States","-","USD","4.34","5.29","1.00","30-Mar-2029","5.35","4.35","-","5.29","4.35","5.29","02-Apr-2024","02-Apr-2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,891.19","0.00","2,891.19","39.00","210518CZ7","US210518CZ72","BDCCZX2","74.89","United States","-","USD","14.37","5.15","1.00","15-Aug-2046","3.25","14.48","-","5.15","14.48","5.15","10-Aug-2016","10-Aug-2016" "FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","2,890.57","0.00","2,890.57","32.00","3140FXGJ5","US3140FXGJ51","-","91.46","United States","-","USD","0.00","0.00","1.00","01-Nov-2051","3.50","0.00","-","0.00","0.00","0.00","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,890.57","0.00","2,890.57","31.00","3140J8T37","-","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Jul-2048","4.00","5.86","-","4.90","5.86","4.90","01-Jun-2018","01-Jun-2018" "ATHENE HOLDING LTD","Insurance","Fixed Income","2,888.55","0.00","2,888.55","44.00","04686JAE1","US04686JAE10","-","65.57","Bermuda","-","USD","14.94","6.00","1.00","15-May-2052","3.45","14.92","-","6.00","14.92","6.00","13-Dec-2021","13-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,887.18","0.00","2,887.18","29.00","31418EKV1","US31418EKV10","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","01-Oct-2022","01-Oct-2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,885.91","0.00","2,885.91","28.00","071813AX7","US071813AX74","B29TLS6","102.50","United States","-","USD","9.08","5.98","1.00","01-Dec-2037","6.25","9.00","-","5.98","9.00","5.98","07-Dec-2007","07-Dec-2007" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","2,885.91","0.00","2,885.91","29.00","191241AF5","US191241AF58","BGN7VD9","98.76","Mexico","-","USD","11.89","5.35","1.00","26-Nov-2043","5.25","11.91","-","5.35","11.91","5.35","26-Nov-2013","26-Nov-2013" "DTE ELECTRIC COMPANY","Electric","Fixed Income","2,880.63","0.00","2,880.63","43.00","23338VAL0","US23338VAL09","BLP53Z2","66.98","United States","-","USD","15.80","5.31","1.00","01-Mar-2050","2.95","15.87","-","5.31","15.87","5.31","26-Feb-2020","26-Feb-2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,880.63","0.00","2,880.63","38.00","50155QAM2","US50155QAM24","BQP9KH0","76.56","United States","-","USD","11.28","6.33","1.00","15-Oct-2041","4.10","11.24","-","6.33","11.24","6.33","15-Apr-2022","23-Sep-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,880.63","0.00","2,880.63","36.00","842400FT5","US842400FT52","B70Y066","80.09","United States","-","USD","11.76","5.70","1.00","01-Dec-2041","3.90","11.76","-","5.70","11.76","5.70","22-Nov-2011","22-Nov-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,880.40","0.00","2,880.40","29.00","3133KQGD2","US3133KQGD25","-","98.03","United States","-","USD","4.49","5.32","1.00","01-Dec-2052","5.00","6.23","-","5.32","6.23","5.32","01-Dec-2022","01-Dec-2022" "NXP BV","Technology","Fixed Income","2,877.99","0.00","2,877.99","42.00","62954HAN8","US62954HAN89","BPJL417","68.24","United States","-","USD","15.58","5.50","1.00","30-Nov-2051","3.25","15.61","-","5.50","15.61","5.50","30-Nov-2021","16-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,877.01","0.00","2,877.01","31.00","3138WJK72","US3138WJK723","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","01-Nov-2016","01-Nov-2016" "VF CORPORATION","Consumer Cyclical","Fixed Income","2,875.35","0.00","2,875.35","30.00","918204AT5","US918204AT53","B28J693","97.15","United States","-","USD","8.77","6.77","1.00","01-Nov-2037","6.45","8.65","-","6.77","8.65","6.77","15-Oct-2007","15-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,873.62","0.00","2,873.62","33.00","3140JPL29","US3140JPL291","-","88.10","United States","-","USD","6.30","5.01","1.00","01-May-2049","3.00","5.99","-","5.01","5.99","5.01","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,870.23","0.00","2,870.23","31.00","31418D6H0","US31418D6H07","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Nov-2036","2.50","4.10","-","4.65","4.10","4.65","01-Oct-2021","01-Oct-2021" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,870.07","0.00","2,870.07","27.00","539830AW9","US539830AW96","B3TZ8G8","105.30","United States","-","USD","10.49","5.23","1.00","01-Jun-2040","5.72","10.46","-","5.23","10.46","5.23","01-Jun-2011","29-Jul-2011" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,864.79","0.00","2,864.79","43.00","02666TAD9","US02666TAD90","-","66.51","United States","-","USD","15.11","5.84","1.00","15-Jul-2051","3.38","15.12","-","5.84","15.12","5.84","08-Jul-2021","08-Jul-2021" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,863.73","0.00","2,863.73","30.00","46115HBB2","US46115HBB24","BDFG1F5","94.09","Italy","-","USD","3.03","5.87","1.00","14-Jul-2027","3.88","3.01","-","5.87","3.01","5.87","14-Jul-2017","14-Jul-2017" "KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","2,863.73","0.00","2,863.73","28.00","50048WAA6","US50048WAA62","-","101.48","Japan","-","USD","3.07","5.04","1.00","06-Oct-2027","5.50","3.10","-","5.03","3.03","5.03","06-Oct-2022","06-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,863.44","0.00","2,863.44","29.00","36179YDJ0","US36179YDJ01","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Aug-2053","5.00","4.99","-","5.30","4.99","5.30","01-Aug-2023","01-Aug-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,861.75","0.00","2,861.75","28.00","3138ERHX1","US3138ERHX14","-","102.25","United States","-","USD","4.07","4.95","1.00","01-May-2044","5.50","4.29","-","4.95","4.29","4.95","01-Oct-2016","01-Oct-2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,859.51","0.00","2,859.51","28.00","913017BJ7","US913017BJ78","B081Q51","101.33","United States","-","USD","8.17","5.24","1.00","01-May-2035","5.40","8.12","-","5.24","8.12","5.24","29-Apr-2005","29-Apr-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,858.36","0.00","2,858.36","35.00","36179WJQ2","US36179WJQ24","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Jul-2051","2.00","6.48","-","4.80","6.48","4.80","01-Jul-2021","01-Jul-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,854.23","0.00","2,854.23","39.00","842400HF3","US842400HF31","BN6M4F3","73.34","United States","-","USD","14.97","5.56","1.00","01-Jun-2051","3.65","15.01","-","5.56","15.01","5.56","14-Jun-2021","14-Jun-2021" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","2,851.59","0.00","2,851.59","35.00","963320AV8","US963320AV88","BD0QRL8","81.61","United States","-","USD","12.65","6.01","1.00","01-Jun-2046","4.50","12.72","-","6.01","12.72","6.01","23-May-2016","23-May-2016" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,851.58","0.00","2,851.58","31.00","3132KFWH1","US3132KFWH17","-","93.43","United States","-","USD","4.42","4.82","1.00","01-Feb-2032","2.50","2.81","-","4.82","2.81","4.82","01-Feb-2017","01-Feb-2017" "STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","2,851.41","0.00","2,851.41","28.00","853254CW8","US853254CW88","-","103.03","United Kingdom","-","USD","2.50","5.87","1.00","08-Feb-2028","6.75","2.52","-","5.57","2.53","5.57","08-Nov-2023","08-Nov-2023" "WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","2,851.41","0.00","2,851.41","30.00","948741AM5","US948741AM57","-","94.89","United States","-","USD","2.24","5.57","1.00","15-Aug-2026","3.25","2.24","-","5.57","2.24","5.57","11-Aug-2016","11-Aug-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,849.88","0.00","2,849.88","31.00","3140X8RW9","US3140X8RW94","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jul-2050","3.50","6.20","-","4.98","6.20","4.98","01-Nov-2020","01-Nov-2020" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,847.30","0.00","2,847.30","28.00","00138CAV0","US00138CAV00","-","102.74","United States","-","USD","3.92","5.21","1.00","19-Sep-2028","5.90","3.90","-","5.21","3.90","5.21","19-Sep-2023","19-Sep-2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,846.31","0.00","2,846.31","38.00","674599CL7","US674599CL77","BZ1C623","74.54","United States","-","USD","13.16","6.20","1.00","15-Feb-2047","4.10","13.19","-","6.20","13.19","6.20","07-Nov-2016","07-Nov-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,844.80","0.00","2,844.80","33.00","3140XGQ69","US3140XGQ696","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Dec-2051","3.00","6.42","-","5.00","6.42","5.00","01-Mar-2022","01-Mar-2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,839.08","0.00","2,839.08","29.00","665859AP9","US665859AP94","BG3KVS3","98.06","United States","-","USD","1.50","5.23","1.00","30-Oct-2025","3.95","1.49","-","5.23","1.49","5.23","31-Oct-2013","31-Oct-2013" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,838.38","0.00","2,838.38","22.00","459200AP6","US459200AP64","2129754","127.52","United States","-","USD","18.21","5.56","1.00","01-Dec-2096","7.13","17.12","-","5.56","17.12","5.56","06-Dec-1996","06-Dec-1996" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","2,833.10","0.00","2,833.10","30.00","33767BAA7","US33767BAA70","BMNDL73","95.56","United States","-","USD","11.78","5.83","1.00","15-Jul-2044","5.45","11.85","-","5.83","11.85","5.83","19-May-2014","19-May-2014" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","2,832.93","0.00","2,832.93","30.00","3128P8FX4","US3128P8FX49","-","93.59","United States","-","USD","6.43","5.01","1.00","01-Mar-2038","3.50","4.28","-","5.01","4.28","5.01","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,832.93","0.00","2,832.93","33.00","3140QNSZ6","US3140QNSZ64","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Apr-2052","3.00","6.17","-","5.17","6.17","5.17","01-Mar-2022","01-Mar-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,831.23","0.00","2,831.23","31.00","3132QSAW8","US3132QSAW88","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2045","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,831.23","0.00","2,831.23","32.00","3140J8CA9","US3140J8CA96","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2045","3.00","5.69","-","4.82","5.69","4.82","01-Mar-2018","01-Mar-2018" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,830.70","0.00","2,830.70","435.00","-","XS0707820659","B6XXGZ4","6.50","Lebanon","-","USD","0.00","-","1.00","27-Nov-2026","0.00","0.00","-","-","0.00","-","28-Nov-2011","28-Nov-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,827.84","0.00","2,827.84","28.00","36179UQ70","US36179UQ707","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Apr-2049","5.00","5.26","-","5.01","5.26","5.01","01-Apr-2019","01-Apr-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,826.75","0.00","2,826.75","26.00","913017AT6","US913017AT69","2281687","106.69","United States","-","USD","3.75","4.97","1.00","01-Aug-2028","6.70","3.73","-","4.97","3.73","4.97","04-Aug-1998","04-Aug-1998" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,822.76","0.00","2,822.76","34.00","3133APTJ8","US3133APTJ84","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Aug-2051","2.50","6.73","-","4.96","6.73","4.96","01-Jul-2021","01-Jul-2021" "INTEL CORPORATION","Technology","Fixed Income","2,822.64","0.00","2,822.64","32.00","458140BT6","US458140BT64","-","87.77","United States","-","USD","4.14","4.73","1.00","12-Aug-2028","1.60","4.13","-","4.73","4.13","4.73","12-Aug-2021","12-Aug-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","2,821.06","0.00","2,821.06","31.00","3138WJXB9","US3138WJXB91","-","91.94","United States","-","USD","4.64","4.80","1.00","01-Feb-2037","3.00","4.50","-","4.80","4.50","4.80","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,819.37","0.00","2,819.37","34.00","3140LQM64","US3140LQM640","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,817.67","0.00","2,817.67","32.00","3132WHPV1","US3132WHPV12","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.09","-","4.90","6.09","4.90","01-Oct-2016","01-Oct-2016" "EXELON CORPORATION","Electric","Fixed Income","2,817.26","0.00","2,817.26","30.00","30161NAQ4","US30161NAQ43","BD978H5","94.37","United States","-","USD","8.27","5.63","1.00","15-Jun-2035","4.95","8.30","-","5.63","8.30","5.63","15-Dec-2015","13-May-2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,817.26","0.00","2,817.26","37.00","797440CC6","US797440CC60","-","75.30","United States","-","USD","15.46","5.43","1.00","15-Mar-2052","3.70","15.50","-","5.43","15.50","5.43","11-Mar-2022","11-Mar-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,815.97","0.00","2,815.97","32.00","3133A8SP3","US3133A8SP38","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Aug-2050","3.00","6.24","-","4.94","6.24","4.94","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,815.97","0.00","2,815.97","31.00","36179MVR8","US36179MVR86","B8QBKF7","90.25","United States","-","USD","6.39","4.91","1.00","20-Dec-2042","3.00","5.17","-","4.91","5.17","4.91","01-Dec-2012","01-Dec-2012" "CDW LLC","Technology","Fixed Income","2,814.43","0.00","2,814.43","31.00","12513GBF5","US12513GBF54","-","90.65","United States","-","USD","4.12","5.46","1.00","15-Feb-2029","3.25","4.40","-","5.46","4.40","5.46","13-Aug-2020","13-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,812.58","0.00","2,812.58","30.00","3140X74P1","US3140X74P18","-","92.62","United States","-","USD","6.12","4.72","1.00","01-Aug-2045","3.50","6.09","-","4.72","6.09","4.72","01-Sep-2020","01-Sep-2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","2,811.98","0.00","2,811.98","30.00","460146CN1","US460146CN10","BXT7CG2","93.72","United States","-","USD","12.44","5.65","1.00","15-May-2046","5.15","12.54","-","5.65","12.54","5.65","26-May-2015","26-May-2015" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","2,809.34","0.00","2,809.34","35.00","494368BL6","US494368BL62","B9XZVF6","79.49","United States","-","USD","12.61","5.43","1.00","01-Jun-2043","3.70","12.62","-","5.43","12.62","5.43","23-May-2013","23-May-2013" "ONEOK INC","Energy","Fixed Income","2,806.70","0.00","2,806.70","36.00","682680BU6","US682680BU62","-","78.95","United States","-","USD","11.77","6.10","1.00","01-Dec-2042","4.20","11.76","-","6.10","11.76","6.10","09-Nov-2012","09-Nov-2012" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,806.21","0.00","2,806.21","29.00","210518DC7","US210518DC78","BGYTGG2","96.02","United States","-","USD","4.07","4.77","1.00","15-Nov-2028","3.80","4.12","-","4.77","4.12","4.77","13-Nov-2018","13-Nov-2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,804.06","0.00","2,804.06","41.00","00115AAL3","US00115AAL35","BK7CR74","68.56","United States","-","USD","15.34","5.45","1.00","15-Sep-2049","3.15","15.40","-","5.45","15.40","5.45","11-Sep-2019","11-Sep-2019" "ERP OPERATING LP","Reits","Fixed Income","2,804.06","0.00","2,804.06","33.00","26884ABE2","US26884ABE29","BXQ9SK7","85.97","United States","-","USD","12.58","5.64","1.00","01-Jun-2045","4.50","12.66","-","5.64","12.66","5.64","14-May-2015","14-May-2015" "WESTAR ENERGY INC","Electric","Fixed Income","2,801.42","0.00","2,801.42","32.00","95709TAK6","US95709TAK60","BD1NQX3","86.40","United States","-","USD","12.05","5.80","1.00","01-Sep-2043","4.63","12.08","-","5.80","12.08","5.80","19-Aug-2013","19-Aug-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,800.72","0.00","2,800.72","35.00","3140XNUT9","US3140XNUT93","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Aug-2051","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2024","01-Jan-2024" "AON PLC","Insurance","Fixed Income","2,798.78","0.00","2,798.78","34.00","00185AAC8","US00185AAC80","B9ZT6F1","83.20","United States","-","USD","11.86","5.93","1.00","24-May-2043","4.45","11.86","-","5.93","11.86","5.93","24-May-2013","24-May-2013" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,798.78","0.00","2,798.78","41.00","025537AP6","US025537AP67","-","68.95","United States","-","USD","15.28","5.51","1.00","01-Mar-2050","3.25","15.33","-","5.51","15.33","5.51","05-Mar-2020","05-Mar-2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","2,798.78","0.00","2,798.78","30.00","224044CF2","US224044CF21","BTKHKS1","92.83","United States","-","USD","8.17","5.69","1.00","01-Feb-2035","4.80","8.18","-","5.69","8.18","5.69","08-Dec-2014","08-Dec-2014" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","2,796.14","0.00","2,796.14","32.00","404530AB3","US404530AB34","BDFXP32","86.86","United States","-","USD","14.07","5.17","1.00","01-Jul-2048","4.21","14.19","-","5.17","14.19","5.17","25-Apr-2018","25-Apr-2018" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","2,796.14","0.00","2,796.14","40.00","50203UAA1","US50203UAA16","-","69.21","United States","-","USD","15.16","6.02","1.00","31-Dec-2057","3.80","15.03","-","6.02","15.03","6.02","10-Dec-2021","10-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,793.93","0.00","2,793.93","35.00","3140XAJW3","US3140XAJW31","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,793.93","0.00","2,793.93","28.00","3140XKGK0","US3140XKGK02","-","99.81","United States","-","USD","3.64","5.53","1.00","01-Feb-2053","5.50","5.45","-","5.53","5.45","5.53","01-Jan-2023","01-Jan-2023" "APPALACHIAN POWER CO","Electric","Fixed Income","2,793.50","0.00","2,793.50","34.00","037735CT2","US037735CT25","BMJ71T1","82.04","United States","-","USD","12.15","5.94","1.00","15-May-2044","4.40","12.18","-","5.94","12.18","5.94","08-May-2014","08-May-2014" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,793.50","0.00","2,793.50","33.00","637432NT8","US637432NT82","-","84.73","United States","-","USD","14.16","5.42","1.00","15-Mar-2049","4.30","14.26","-","5.42","14.26","5.42","31-Jan-2019","31-Jan-2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,793.50","0.00","2,793.50","33.00","927804FT6","US927804FT61","BXPB5G9","84.00","United States","-","USD","12.82","5.49","1.00","15-May-2045","4.20","12.91","-","5.49","12.91","5.49","13-May-2015","13-May-2015" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","2,790.86","0.00","2,790.86","33.00","34531XAA2","US34531XAA28","-","83.55","United States","-","USD","14.02","5.07","1.00","01-Jun-2047","3.86","14.14","-","5.07","14.14","5.07","23-Mar-2017","23-Mar-2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,789.78","0.00","2,789.78","31.00","89236THG3","US89236THG31","-","88.96","United States","-","USD","3.25","4.72","1.00","13-Aug-2027","1.15","3.24","-","4.72","3.24","4.72","14-Aug-2020","14-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,788.85","0.00","2,788.85","31.00","3133B3RH2","US3133B3RH24","-","90.15","United States","-","USD","6.03","5.11","1.00","01-Feb-2052","3.50","6.13","-","5.11","6.13","5.11","01-Jan-2022","01-Jan-2022" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,788.22","0.00","2,788.22","29.00","797440BL7","US797440BL78","B4KPKP7","96.80","United States","-","USD","10.45","5.65","1.00","15-May-2040","5.35","10.40","-","5.65","10.40","5.65","13-May-2010","13-May-2010" "3M CO MTN","Capital Goods","Fixed Income","2,788.22","0.00","2,788.22","35.00","88579YAH4","US88579YAH45","BN7DSL9","78.96","United States","-","USD","12.78","5.63","1.00","15-Jun-2044","3.88","12.79","-","5.63","12.79","5.63","05-Jun-2014","05-Jun-2014" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","2,788.22","0.00","2,788.22","25.00","92911QAA5","US92911QAA58","B59ZS73","109.77","Brazil","-","USD","9.82","6.31","1.00","05-Apr-2041","7.25","9.75","-","6.31","9.75","6.31","05-Apr-2011","05-Apr-2011" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,785.67","0.00","2,785.67","28.00","06675DCD2","US06675DCD21","-","99.08","France","-","USD","1.23","5.26","1.00","13-Jul-2025","4.52","1.23","-","5.26","1.23","5.26","13-Jul-2022","13-Jul-2022" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","2,785.58","0.00","2,785.58","28.00","845743BL6","US845743BL61","B1FS7F9","99.67","United States","-","USD","8.54","6.04","1.00","01-Oct-2036","6.00","8.46","-","6.04","8.46","6.04","06-Oct-2006","06-Oct-2006" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,785.46","0.00","2,785.46","32.00","3140JWB25","US3140JWB256","-","88.11","United States","-","USD","6.44","4.93","1.00","01-Aug-2049","3.00","6.21","-","4.93","6.21","4.93","01-Aug-2019","01-Aug-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,782.94","0.00","2,782.94","28.00","842400EZ2","US842400EZ22","B05KYP7","99.66","United States","-","USD","8.55","5.59","1.00","15-Jan-2036","5.55","8.47","-","5.59","8.47","5.59","19-Jan-2005","19-Jan-2005" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,782.07","0.00","2,782.07","30.00","3140QNJX1","US3140QNJX18","-","91.44","United States","-","USD","4.17","4.66","1.00","01-Feb-2037","2.50","3.98","-","4.66","3.98","4.66","01-Feb-2022","01-Feb-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,780.37","0.00","2,780.37","32.00","3140XDWS1","US3140XDWS11","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Nov-2036","1.50","4.39","-","4.56","4.39","4.56","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,780.37","0.00","2,780.37","29.00","31419JSK5","US31419JSK50","-","95.77","United States","-","USD","4.78","4.87","1.00","01-Nov-2040","4.00","4.77","-","4.87","4.77","4.87","01-Nov-2010","01-Nov-2010" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","2,777.45","0.00","2,777.45","29.00","845437BR2","US845437BR25","BDZ2X24","96.02","United States","-","USD","3.97","5.11","1.00","15-Sep-2028","4.10","4.01","-","5.11","4.01","5.11","13-Sep-2018","13-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,776.98","0.00","2,776.98","30.00","3140QDB86","US3140QDB863","-","91.66","United States","-","USD","4.09","4.64","1.00","01-Mar-2035","2.50","3.91","-","4.64","3.91","4.64","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,775.29","0.00","2,775.29","27.00","3132DVMK8","US3132DVMK88","-","101.04","United States","-","USD","3.74","5.30","1.00","01-Apr-2053","5.50","5.33","-","5.30","5.33","5.30","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,773.59","0.00","2,773.59","35.00","3133AKSD3","US3133AKSD37","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-Apr-2021","01-Apr-2021" "PECO ENERGY CO","Electric","Fixed Income","2,772.38","0.00","2,772.38","41.00","693304AX5","US693304AX55","BKLMSL1","67.83","United States","-","USD","15.61","5.32","1.00","15-Sep-2049","3.00","15.69","-","5.32","15.69","5.32","10-Sep-2019","10-Sep-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,771.90","0.00","2,771.90","32.00","3133L8WV3","US3133L8WV31","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Jan-2037","1.50","4.39","-","4.56","4.39","4.56","01-Jan-2022","01-Jan-2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","2,769.74","0.00","2,769.74","36.00","665772CP2","US665772CP21","BD96W03","76.35","United States","-","USD","13.62","5.45","1.00","15-May-2046","3.60","13.72","-","5.45","13.72","5.45","31-May-2016","31-May-2016" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,769.23","0.00","2,769.23","32.00","65480CAD7","US65480CAD74","-","86.27","United States","-","USD","4.15","6.00","1.00","15-Sep-2028","2.45","4.11","-","6.00","4.11","6.00","16-Sep-2021","16-Sep-2021" "HCL AMERICA INC 144A","Technology","Fixed Income","2,765.12","0.00","2,765.12","30.00","40480HAA5","US40480HAA59","BMV35X9","92.79","India","-","USD","1.89","5.31","1.00","10-Mar-2026","1.38","1.88","-","5.31","1.88","5.31","10-Mar-2021","10-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,765.11","0.00","2,765.11","35.00","3140KTTX3","US3140KTTX32","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","2,764.45","0.00","2,764.45","36.00","059165EJ5","US059165EJ51","BD3CWY1","77.63","United States","-","USD","14.05","5.45","1.00","15-Aug-2047","3.75","14.15","-","5.45","14.15","5.45","24-Aug-2017","24-Aug-2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,764.45","0.00","2,764.45","35.00","13648TAH0","US13648TAH05","-","78.98","Canada","-","USD","17.64","5.45","1.00","15-Nov-2069","4.20","17.12","-","5.45","17.12","5.45","19-Apr-2023","19-Apr-2023" "CEZ AS 144A","Owned No Guarantee","Fixed Income","2,764.45","0.00","2,764.45","31.00","157214AB3","US157214AB31","B7RM5Y6","90.10","Czech Republic","-","USD","10.57","6.57","1.00","03-Apr-2042","5.63","10.50","-","6.57","10.50","6.57","03-Apr-2012","03-Apr-2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,764.45","0.00","2,764.45","31.00","370334CH5","US370334CH52","BFY3D33","90.43","United States","-","USD","9.82","5.54","1.00","17-Apr-2038","4.55","9.83","-","5.54","9.83","5.54","17-Apr-2018","17-Apr-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,764.45","0.00","2,764.45","36.00","74456QBT2","US74456QBT22","BD1DFD6","77.69","United States","-","USD","14.28","5.26","1.00","01-Dec-2047","3.60","14.38","-","5.26","14.38","5.26","06-Dec-2017","06-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,763.42","0.00","2,763.42","32.00","36179VSG6","US36179VSG67","-","85.61","United States","-","USD","6.65","4.87","1.00","20-Aug-2050","2.50","6.17","-","4.87","6.17","4.87","01-Aug-2020","01-Aug-2020" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2,761.02","0.00","2,761.02","28.00","008252AN8","US008252AN84","BVXC612","97.45","United States","-","USD","1.29","5.49","1.00","01-Aug-2025","3.50","1.28","-","5.49","1.28","5.49","13-Feb-2015","13-Feb-2015" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","2,759.17","0.00","2,759.17","24.00","7591EPAE0","US7591EPAE09","B29VJL1","112.72","United States","-","USD","8.80","6.00","1.00","10-Dec-2037","7.38","8.72","-","6.00","8.72","6.00","10-Dec-2007","10-Dec-2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,758.33","0.00","2,758.33","35.00","3140KPQD8","US3140KPQD82","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2,756.53","0.00","2,756.53","39.00","459506AR2","US459506AR22","BLPK766","71.01","United States","-","USD","11.63","6.06","1.00","15-Nov-2040","3.27","11.58","-","6.06","11.58","6.06","16-Sep-2020","16-Sep-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,756.53","0.00","2,756.53","34.00","75513ECC3","US75513ECC30","-","80.77","United States","-","USD","12.57","5.81","1.00","15-Dec-2044","4.20","12.63","-","5.81","12.63","5.81","15-Jun-2020","08-Dec-2020" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","2,753.89","0.00","2,753.89","31.00","25468PCP9","US25468PCP99","B4PCG66","89.45","United States","-","USD","11.67","5.31","1.00","16-Aug-2041","4.38","11.65","-","5.31","11.65","5.31","22-Aug-2011","22-Aug-2011" "MICROSOFT CORPORATION","Technology","Fixed Income","2,753.89","0.00","2,753.89","28.00","594918BM5","US594918BM55","BYV2S08","97.36","United States","-","USD","15.76","4.91","1.00","03-Nov-2055","4.75","15.76","-","4.91","15.76","4.91","03-Nov-2015","03-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,751.55","0.00","2,751.55","30.00","3140GXPM7","US3140GXPM70","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Dec-2017","01-Dec-2017" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","2,751.25","0.00","2,751.25","26.00","43475DAA5","US43475DAA54","BDGTN13","103.84","Switzerland","-","USD","11.12","6.16","1.00","12-Sep-2043","6.50","11.10","-","6.16","11.10","6.16","12-Sep-2013","12-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,749.86","0.00","2,749.86","30.00","3138ER5K2","US3138ER5K24","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jan-2046","3.50","5.56","-","4.83","5.56","4.83","01-Feb-2017","01-Feb-2017" "AON PLC","Insurance","Fixed Income","2,748.61","0.00","2,748.61","34.00","00185AAB0","US00185AAB08","B9Z9KS2","81.67","United States","-","USD","11.90","5.88","1.00","12-Dec-2042","4.25","11.87","-","5.88","11.87","5.88","12-Dec-2012","13-May-2013" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,748.61","0.00","2,748.61","35.00","020002BG5","US020002BG56","BKKDHQ3","78.17","United States","-","USD","14.55","5.45","1.00","10-Aug-2049","3.85","14.63","-","5.45","14.63","5.45","10-Jun-2019","10-Jun-2019" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","2,748.61","0.00","2,748.61","31.00","136375BZ4","US136375BZ49","BZ1GKF6","88.74","Canada","-","USD","12.15","5.44","1.00","07-Nov-2043","4.50","12.21","-","5.44","12.21","5.44","07-Nov-2013","07-Nov-2013" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,748.61","0.00","2,748.61","27.00","548661CJ4","US548661CJ47","B0M2JR3","103.04","United States","-","USD","8.38","5.15","1.00","15-Oct-2035","5.50","8.33","-","5.15","8.33","5.15","06-Oct-2005","06-Oct-2005" "PUGET SOUND ENERGY INC","Electric","Fixed Income","2,748.61","0.00","2,748.61","33.00","745332CE4","US745332CE43","B469075","84.39","United States","-","USD","11.33","5.87","1.00","15-Nov-2041","4.43","11.33","-","5.87","11.33","5.87","16-Nov-2011","16-Nov-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,748.16","0.00","2,748.16","27.00","3140QTW39","US3140QTW394","-","102.20","United States","-","USD","1.76","5.61","1.00","01-Jan-2054","6.50","2.72","-","5.61","2.72","5.61","01-Dec-2023","01-Dec-2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,745.97","0.00","2,745.97","33.00","020002BC4","US020002BC43","BDSFRM8","82.86","United States","-","USD","13.34","5.53","1.00","15-Dec-2046","4.20","13.43","-","5.53","13.43","5.53","08-Dec-2016","08-Dec-2016" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","2,744.58","0.00","2,744.58","28.00","31677QBM0","US31677QBM06","BD8YNW7","98.03","United States","-","USD","1.26","5.50","1.00","28-Jul-2025","3.95","1.27","-","5.50","1.27","5.50","26-Jul-2018","26-Jul-2018" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,744.58","0.00","2,744.58","28.00","976656CH9","US976656CH98","BXT7BK9","97.38","United States","-","USD","1.13","5.42","1.00","01-Jun-2025","3.10","1.12","-","5.42","1.12","5.42","20-May-2015","20-May-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741.38","0.00","2,741.38","34.00","3132DNGD9","US3132DNGD93","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Mar-2052","2.00","7.06","-","4.88","7.06","4.88","01-Jun-2022","01-Jun-2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,740.69","0.00","2,740.69","31.00","478375AN8","US478375AN81","BDG0907","89.72","United States","-","USD","16.37","5.59","1.00","02-Jul-2064","4.95","16.05","-","5.59","16.05","5.59","02-Jul-2016","28-Dec-2016" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,740.69","0.00","2,740.69","46.00","571676AQ8","US571676AQ86","BL6H6Q9","60.08","United States","-","USD","16.55","5.27","1.00","16-Jul-2050","2.45","16.61","-","5.27","16.61","5.27","16-Jul-2020","16-Jul-2020" "OGLETHORPE POWER CORP","Electric","Fixed Income","2,740.69","0.00","2,740.69","30.00","677050AH9","US677050AH96","B677P66","92.81","United States","-","USD","13.68","5.78","1.00","01-Sep-2050","5.25","13.67","-","5.78","13.67","5.78","19-Aug-2011","19-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,739.68","0.00","2,739.68","29.00","3138WDYE5","US3138WDYE51","-","94.95","United States","-","USD","5.47","4.93","1.00","01-Feb-2045","4.00","5.39","-","4.93","5.39","4.93","01-Jan-2015","01-Jan-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,737.99","0.00","2,737.99","28.00","31329PNA7","US31329PNA74","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Oct-2048","4.50","5.56","-","5.05","5.56","5.05","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,736.29","0.00","2,736.29","29.00","3140XBUX6","US3140XBUX67","-","94.32","United States","-","USD","5.57","5.00","1.00","01-Sep-2049","4.00","5.62","-","5.00","5.62","5.00","01-Jun-2021","01-Jun-2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,735.41","0.00","2,735.41","27.00","05635JAC4","US05635JAC45","-","100.51","Bermuda","-","USD","11.20","5.85","1.00","15-Jun-2043","5.90","11.24","-","5.85","11.08","5.85","20-Jun-2023","20-Jun-2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,735.41","0.00","2,735.41","35.00","976656CE6","US976656CE67","B888RB1","77.26","United States","-","USD","12.38","5.63","1.00","15-Dec-2042","3.65","12.40","-","5.63","12.40","5.63","11-Dec-2012","11-Dec-2012" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","2,732.77","0.00","2,732.77","36.00","93884PDW7","US93884PDW77","BDHDQP9","75.50","United States","-","USD","13.61","5.75","1.00","15-Sep-2046","3.80","13.67","-","5.75","13.67","5.75","16-Sep-2016","16-Sep-2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,732.25","0.00","2,732.25","31.00","002824BP4","US002824BP42","-","88.45","United States","-","USD","3.68","4.45","1.00","30-Jan-2028","1.15","3.67","-","4.45","3.67","4.45","24-Jun-2020","24-Jun-2020" "S&P GLOBAL INC","Technology","Fixed Income","2,730.13","0.00","2,730.13","25.00","78409VAB0","US78409VAB09","BD31840","111.23","United States","-","USD","9.09","5.38","1.00","15-Nov-2037","6.55","9.03","-","5.38","9.03","5.38","02-Nov-2007","02-Nov-2007" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","2,730.13","0.00","2,730.13","30.00","95765PAA7","US95765PAA75","BJ72XD5","89.89","United States","-","USD","13.08","5.93","1.00","15-Jan-2049","5.15","13.14","-","5.93","13.14","5.93","23-Jan-2019","23-Jan-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,727.82","0.00","2,727.82","29.00","3138WE2L2","US3138WE2L26","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,727.49","0.00","2,727.49","35.00","26442CAP9","US26442CAP95","BWC4XL5","77.96","United States","-","USD","13.18","5.53","1.00","01-Jun-2045","3.75","13.25","-","5.53","13.25","5.53","12-Mar-2015","12-Mar-2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,727.49","0.00","2,727.49","23.00","674599DH5","US674599DH56","BK8VN72","117.32","United States","-","USD","9.20","6.18","1.00","15-Jun-2039","7.95","9.12","-","6.18","9.12","6.18","15-Jun-2019","18-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,726.12","0.00","2,726.12","28.00","3133C2MB1","US3133C2MB16","-","98.80","United States","-","USD","4.35","5.20","1.00","01-May-2053","5.00","6.05","-","5.20","6.05","5.20","01-Apr-2023","01-Apr-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,722.73","0.00","2,722.73","30.00","3132CW6X7","US3132CW6X74","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Jun-2037","2.50","3.81","-","4.69","3.81","4.69","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,722.73","0.00","2,722.73","29.00","3138WGS70","US3138WGS706","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Mar-2046","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2016","01-Feb-2016" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","2,722.21","0.00","2,722.21","32.00","28249NAA9","US28249NAA90","BMX5F77","85.23","Saudi Arabia","-","USD","6.75","5.87","1.00","31-Aug-2036","3.54","6.68","-","5.87","6.68","5.87","25-Jan-2022","25-Jan-2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,719.93","0.00","2,719.93","26.00","459200AR2","US459200AR21","2271116","104.67","United States","-","USD","2.99","4.69","1.00","01-Aug-2027","6.22","2.98","-","4.69","2.98","4.69","01-Aug-1997","04-Aug-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,717.64","0.00","2,717.64","29.00","3140J9UE9","US3140J9UE99","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Dec-2048","4.00","5.90","-","4.93","5.90","4.93","01-Dec-2018","01-Dec-2018" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,716.93","0.00","2,716.93","33.00","237194AM7","US237194AM73","BFWZ825","82.06","United States","-","USD","13.25","5.97","1.00","15-Feb-2048","4.55","13.31","-","5.97","13.31","5.97","22-Feb-2018","22-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,714.25","0.00","2,714.25","31.00","3140JXH43","US3140JXH434","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Sep-2049","3.00","7.66","-","4.79","7.66","4.79","01-Aug-2019","01-Aug-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,714.25","0.00","2,714.25","30.00","3622A23R1","US3622A23R12","-","91.31","United States","-","USD","5.21","5.25","1.00","20-Oct-2047","3.50","4.99","-","5.25","4.99","5.25","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,710.86","0.00","2,710.86","28.00","3132XCR98","US3132XCR989","-","95.98","United States","-","USD","5.68","4.69","1.00","01-Jun-2048","4.00","5.74","-","4.69","5.74","4.69","01-May-2018","01-May-2018" "OGLETHORPE POWER CORP","Electric","Fixed Income","2,709.01","0.00","2,709.01","34.00","677050AJ5","US677050AJ52","B90ZDZ3","79.21","United States","-","USD","11.82","6.08","1.00","01-Dec-2042","4.20","11.78","-","6.08","11.78","6.08","30-Nov-2012","30-Nov-2012" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","2,709.01","0.00","2,709.01","41.00","95765PAE9","US95765PAE97","-","66.82","United States","-","USD","16.07","5.99","1.00","28-Apr-2061","3.75","15.79","-","5.99","15.79","5.99","28-Apr-2021","28-Apr-2021" "DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","2,707.60","0.00","2,707.60","28.00","25466AAE1","US25466AAE10","BKR3FY0","97.43","United States","-","USD","1.85","5.65","1.00","13-Mar-2026","4.25","1.85","-","5.65","1.85","5.65","13-Mar-2014","13-Mar-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707.47","0.00","2,707.47","31.00","31339SV36","US31339SV367","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Oct-2049","3.00","6.25","-","4.94","6.25","4.94","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,707.47","0.00","2,707.47","28.00","3138EBP33","US3138EBP339","-","95.01","United States","-","USD","5.02","5.00","1.00","01-Mar-2042","4.00","4.92","-","5.00","4.92","5.00","01-Mar-2012","01-Mar-2012" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","2,706.37","0.00","2,706.37","30.00","299808AF2","US299808AF21","BN7SP79","90.43","United States","-","USD","12.10","5.67","1.00","01-Jun-2044","4.87","12.11","-","5.67","12.11","5.67","05-Jun-2014","05-Jun-2014" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,706.37","0.00","2,706.37","41.00","707567AE3","US707567AE33","-","66.20","United States","-","USD","15.98","6.11","1.00","29-Apr-2061","3.80","15.66","-","6.11","15.66","6.11","29-Apr-2021","29-Apr-2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,706.37","0.00","2,706.37","39.00","914886AE6","US914886AE62","-","68.81","United States","-","USD","16.22","4.92","1.00","01-Oct-2050","2.81","16.31","-","4.92","16.31","4.92","12-Feb-2020","12-Feb-2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,703.73","0.00","2,703.73","33.00","743315AQ6","US743315AQ62","BVJFCF1","81.54","United States","-","USD","13.45","5.16","1.00","26-Jan-2045","3.70","13.49","-","5.16","13.49","5.16","26-Jan-2015","26-Jan-2015" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","2,703.49","0.00","2,703.49","29.00","75951AAN8","US75951AAN81","-","92.18","United States","-","USD","2.66","5.80","1.00","21-Jan-2027","2.75","2.64","-","5.80","2.64","5.80","21-Jan-2020","21-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,702.39","0.00","2,702.39","27.00","3140QQSP1","US3140QQSP14","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,702.39","0.00","2,702.39","28.00","3140X8NK9","US3140X8NK92","-","95.65","United States","-","USD","5.13","4.84","1.00","01-May-2044","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,700.69","0.00","2,700.69","29.00","36179SLS4","US36179SLS40","BFX80G1","92.64","United States","-","USD","5.85","4.78","1.00","20-Sep-2046","3.50","5.78","-","4.78","5.78","4.78","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,699.00","0.00","2,699.00","27.00","3140XJYC1","US3140XJYC11","-","100.84","United States","-","USD","3.73","5.34","1.00","01-Dec-2052","5.50","5.42","-","5.34","5.42","5.34","01-Dec-2022","01-Dec-2022" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,698.45","0.00","2,698.45","34.00","02666TAF4","US02666TAF49","-","78.29","United States","-","USD","14.21","5.89","1.00","15-Apr-2052","4.30","14.22","-","5.89","14.22","5.89","07-Apr-2022","07-Apr-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,697.30","0.00","2,697.30","27.00","3133BRMF8","US3133BRMF82","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Dec-2052","5.50","5.54","-","5.53","5.54","5.53","01-Nov-2022","01-Nov-2022" "NNN REIT INC","Reits","Fixed Income","2,695.81","0.00","2,695.81","31.00","637417AM8","US637417AM83","BF5HVZ2","87.25","United States","-","USD","13.16","5.78","1.00","15-Oct-2048","4.80","13.22","-","5.78","13.22","5.78","27-Sep-2018","27-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,693.91","0.00","2,693.91","32.00","3133ACQW1","US3133ACQW10","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Nov-2050","2.50","6.51","-","4.91","6.51","4.91","01-Nov-2020","01-Nov-2020" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","2,693.17","0.00","2,693.17","31.00","578454AD2","US578454AD27","BYQHVB0","87.12","United States","-","USD","14.96","5.01","1.00","15-Nov-2052","4.13","14.98","-","5.01","14.98","5.01","17-Mar-2016","17-Mar-2016" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,693.17","0.00","2,693.17","42.00","65364UAP1","US65364UAP12","-","63.48","United States","-","USD","15.31","5.73","1.00","27-Jun-2050","3.02","15.34","-","5.73","15.34","5.73","25-Jun-2020","25-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,692.21","0.00","2,692.21","29.00","3140Q75R4","US3140Q75R48","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Dec-2047","3.50","6.11","-","4.87","6.11","4.87","01-Nov-2017","01-Nov-2017" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","2,691.17","0.00","2,691.17","28.00","78516FAA7","US78516FAA75","-","96.51","United States","-","USD","3.58","5.20","1.00","01-May-2028","4.25","3.63","-","5.20","3.63","5.20","30-Apr-2018","30-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,690.52","0.00","2,690.52","27.00","3140QBH68","US3140QBH682","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Jul-2049","5.00","4.71","-","5.07","4.71","5.07","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,688.82","0.00","2,688.82","33.00","3140LQBS8","US3140LQBS80","-","80.97","United States","-","USD","6.72","4.97","1.00","01-Jul-2051","2.00","6.58","-","4.97","6.58","4.97","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,688.82","0.00","2,688.82","29.00","36179WFJ2","US36179WFJ27","-","91.74","United States","-","USD","5.84","4.95","1.00","20-May-2051","3.50","5.70","-","4.95","5.70","4.95","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,688.82","0.00","2,688.82","33.00","36179WXH6","US36179WXH68","-","82.16","United States","-","USD","7.22","4.68","1.00","20-Feb-2052","2.00","6.80","-","4.68","6.80","4.68","01-Feb-2022","01-Feb-2022" "AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","2,687.06","0.00","2,687.06","29.00","00138CAN8","US00138CAN83","-","93.57","United States","-","USD","1.45","5.46","1.00","22-Sep-2025","0.90","1.44","-","5.46","1.44","5.46","22-Sep-2020","22-Sep-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,683.74","0.00","2,683.74","29.00","3140XHRU3","US3140XHRU36","-","91.09","United States","-","USD","5.87","5.06","1.00","01-Mar-2051","3.50","5.70","-","5.06","5.70","5.06","01-Jun-2022","01-Jun-2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,682.95","0.00","2,682.95","27.00","571903BB8","US571903BB87","BGPC0R9","98.31","United States","-","USD","4.03","5.06","1.00","01-Dec-2028","4.65","4.09","-","5.06","4.09","5.06","16-Nov-2018","16-Nov-2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,682.60","0.00","2,682.60","34.00","842434CT7","US842434CT71","-","77.89","United States","-","USD","14.51","5.57","1.00","15-Feb-2050","3.95","14.58","-","5.57","14.58","5.57","04-Jun-2019","04-Jun-2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,682.60","0.00","2,682.60","30.00","970648AH4","US970648AH45","BGLRQG9","90.61","United States","-","USD","13.29","5.77","1.00","15-Sep-2048","5.05","13.37","-","5.77","13.37","5.77","10-Sep-2018","10-Sep-2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","2,680.35","0.00","2,680.35","29.00","31418CFG4","US31418CFG42","-","92.43","United States","-","USD","4.37","4.79","1.00","01-Jan-2037","3.00","4.23","-","4.79","4.23","4.79","01-Dec-2016","01-Dec-2016" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","2,679.96","0.00","2,679.96","31.00","740816AL7","US740816AL75","B95W553","86.76","United States","-","USD","10.14","4.98","1.00","01-Oct-2037","3.62","10.10","-","4.98","10.10","4.98","06-May-2013","06-May-2013" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,678.84","0.00","2,678.84","27.00","637639AJ4","US637639AJ49","-","100.08","United States","-","USD","1.11","5.08","1.00","30-May-2025","5.15","1.11","-","5.08","1.11","5.08","30-May-2023","30-May-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,678.65","0.00","2,678.65","29.00","3133KGGQ5","US3133KGGQ55","-","90.85","United States","-","USD","6.00","5.04","1.00","01-Jul-2049","3.50","5.93","-","5.04","5.93","5.04","01-Jun-2019","01-Jun-2019" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,677.32","0.00","2,677.32","29.00","29364WAV0","US29364WAV00","BSPPWR6","91.90","United States","-","USD","7.26","5.61","1.00","15-Jan-2045","4.95","12.38","-","5.61","12.38","5.61","21-Nov-2014","21-Nov-2014" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","2,677.32","0.00","2,677.32","36.00","93884PDY3","US93884PDY34","-","74.16","United States","-","USD","14.74","5.56","1.00","15-Sep-2049","3.65","14.80","-","5.56","14.80","5.56","13-Sep-2019","13-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,676.96","0.00","2,676.96","27.00","36202FP75","US36202FP759","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Feb-2041","4.50","4.97","-","4.68","4.97","4.68","01-Feb-2011","01-Feb-2011" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","2,674.68","0.00","2,674.68","26.00","638612AJ0","US638612AJ06","B1XHJM9","101.11","United States","-","USD","8.42","7.09","1.00","15-May-2067","6.75","8.56","-","7.09","8.56","7.09","18-May-2007","18-May-2007" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","2,674.68","0.00","2,674.68","39.00","665772CU1","US665772CU16","-","68.90","United States","-","USD","15.74","5.36","1.00","01-Apr-2052","3.20","15.77","-","5.36","15.77","5.36","30-Mar-2021","30-Mar-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,673.57","0.00","2,673.57","28.00","3132DPNC8","US3132DPNC85","-","95.88","United States","-","USD","6.01","5.03","1.00","01-Oct-2052","4.50","7.87","-","5.03","7.87","5.03","01-Jan-2023","01-Jan-2023" "Novant Health","Consumer Non-Cyclical","Fixed Income","2,672.04","0.00","2,672.04","40.00","66988AAJ3","US66988AAJ34","-","66.68","United States","-","USD","17.56","5.40","1.00","01-Nov-2061","3.32","17.29","-","5.40","17.29","5.40","15-Apr-2021","15-Apr-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,671.87","0.00","2,671.87","27.00","3140N6Q62","US3140N6Q622","-","100.14","United States","-","USD","3.80","5.47","1.00","01-Jan-2053","5.50","5.43","-","5.47","5.43","5.47","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,671.87","0.00","2,671.87","32.00","3140QMCD4","US3140QMCD44","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Oct-2051","2.50","6.71","-","5.04","6.71","5.04","01-Sep-2021","01-Sep-2021" "NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,670.62","0.00","2,670.62","27.00","67080LAA3","US67080LAA35","BFXX657","97.31","United States","-","USD","4.01","4.66","1.00","01-Nov-2028","4.00","4.07","-","4.66","4.07","4.66","22-Oct-2018","22-Oct-2018" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","2,669.40","0.00","2,669.40","29.00","31769PAB6","US31769PAB67","B1HNWC4","90.81","United States","-","USD","7.76","7.58","1.00","15-Dec-2066","6.40","8.29","-","7.58","8.20","7.58","22-Nov-2006","22-Nov-2006" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,669.40","0.00","2,669.40","29.00","677412AF5","US677412AF59","B8L2KX3","92.68","United States","-","USD","9.88","7.62","1.00","15-Jun-2042","6.88","9.77","-","7.62","9.77","7.62","11-Jun-2012","11-Jun-2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,668.48","0.00","2,668.48","29.00","3140X5WV1","US3140X5WV18","-","90.85","United States","-","USD","6.00","5.04","1.00","01-Feb-2050","3.50","5.93","-","5.04","5.93","5.04","01-Feb-2020","01-Feb-2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,666.52","0.00","2,666.52","27.00","11271LAD4","US11271LAD47","BJ555V8","99.30","Canada","-","USD","4.22","5.01","1.00","29-Mar-2029","4.85","4.29","-","5.01","4.29","5.01","29-Jan-2019","29-Jan-2019" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","2,666.52","0.00","2,666.52","26.00","56035LAH7","US56035LAH78","-","101.66","United States","-","USD","4.09","6.54","1.00","01-Mar-2029","6.95","4.08","-","6.54","4.02","6.54","12-Jan-2024","12-Jan-2024" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","2,664.12","0.00","2,664.12","32.00","072863AF0","US072863AF08","BYQRR89","83.92","United States","-","USD","13.65","5.18","1.00","15-Nov-2046","3.97","13.77","-","5.18","13.77","5.18","13-Apr-2016","13-Apr-2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,664.12","0.00","2,664.12","41.00","427866BG2","US427866BG25","-","64.79","United States","-","USD","16.28","5.10","1.00","01-Jun-2050","2.65","16.36","-","5.10","16.36","5.10","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,663.39","0.00","2,663.39","32.00","3140XGE96","US3140XGE965","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,658.30","0.00","2,658.30","28.00","378272AQ1","US378272AQ19","BDFW2K5","95.58","Australia","-","USD","3.19","5.24","1.00","27-Oct-2027","3.88","3.23","-","5.24","3.23","5.24","27-Oct-2017","27-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,656.61","0.00","2,656.61","32.00","31418DHK1","US31418DHK19","-","84.03","United States","-","USD","7.18","4.88","1.00","01-Nov-2049","2.50","6.87","-","4.88","6.87","4.88","01-Oct-2019","01-Oct-2019" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,656.20","0.00","2,656.20","40.00","858119BP4","US858119BP41","BL68N83","66.18","United States","-","USD","14.97","5.75","1.00","15-Oct-2050","3.25","14.99","-","5.75","14.99","5.75","09-Oct-2020","09-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,654.92","0.00","2,654.92","30.00","3138ER5V8","US3138ER5V88","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","01-Feb-2017","01-Feb-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,651.53","0.00","2,651.53","29.00","3128MJ3N8","US3128MJ3N81","-","91.47","United States","-","USD","6.29","4.87","1.00","01-Mar-2048","3.50","6.29","-","4.87","6.29","4.87","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,651.53","0.00","2,651.53","27.00","3138ASSB9","US3138ASSB93","-","98.29","United States","-","USD","4.73","4.84","1.00","01-Sep-2041","4.50","4.84","-","4.84","4.84","4.84","01-Sep-2011","01-Sep-2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,651.53","0.00","2,651.53","32.00","3140X7JX8","US3140X7JX86","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jul-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jul-2020","01-Jul-2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","2,650.92","0.00","2,650.92","34.00","575767AK4","US575767AK42","BVYP8B4","77.95","United States","-","USD","16.00","5.94","1.00","15-Apr-2065","4.50","15.60","-","5.94","15.60","5.94","15-Apr-2015","15-Apr-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,646.44","0.00","2,646.44","33.00","3133ABLE8","US3133ABLE83","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,646.44","0.00","2,646.44","32.00","3140XFZA2","US3140XFZA24","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Mar-2052","2.50","6.42","-","5.04","6.42","5.04","01-Feb-2022","01-Feb-2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,645.97","0.00","2,645.97","25.00","459200AS0","US459200AS04","2572392","106.45","United States","-","USD","3.34","4.63","1.00","15-Jan-2028","6.50","3.32","-","4.63","3.32","4.63","09-Jan-1998","09-Jan-1998" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,645.64","0.00","2,645.64","32.00","05348EBB4","US05348EBB48","BF6V0N4","82.15","United States","-","USD","13.57","5.52","1.00","01-Jul-2047","4.15","13.67","-","5.52","13.67","5.52","21-Jun-2017","21-Jun-2017" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","2,645.64","0.00","2,645.64","33.00","870674AA6","US870674AA66","-","79.44","United Arab Emirates","-","USD","14.92","5.09","1.00","31-Jan-2049","3.63","14.96","-","5.09","14.96","5.09","21-Jan-2022","21-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,644.74","0.00","2,644.74","27.00","36179XHY5","US36179XHY58","-","96.38","United States","-","USD","4.58","5.19","1.00","20-Oct-2052","4.50","5.24","-","5.19","5.24","5.19","01-Oct-2022","01-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,643.05","0.00","2,643.05","27.00","36179W5F1","US36179W5F11","-","96.38","United States","-","USD","4.58","5.19","1.00","20-May-2052","4.50","5.24","-","5.19","5.24","5.19","01-May-2022","01-May-2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,643.00","0.00","2,643.00","29.00","202795JD3","US202795JD31","BHZ7X72","90.78","United States","-","USD","12.19","5.47","1.00","15-Jan-2044","4.70","12.27","-","5.47","12.27","5.47","10-Jan-2014","10-Jan-2014" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,641.86","0.00","2,641.86","29.00","69371RR65","US69371RR654","-","92.41","United States","-","USD","2.72","4.88","1.00","04-Feb-2027","2.00","2.71","-","4.88","2.71","4.88","04-Feb-2022","04-Feb-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,641.35","0.00","2,641.35","28.00","3133KPUH9","US3133KPUH99","-","95.64","United States","-","USD","5.12","5.17","1.00","01-Aug-2052","4.50","6.51","-","5.17","6.51","5.17","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,641.35","0.00","2,641.35","33.00","3140KTMK8","US3140KTMK83","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,641.35","0.00","2,641.35","29.00","36179MQN3","US36179MQN38","-","90.25","United States","-","USD","6.39","4.91","1.00","20-Oct-2042","3.00","5.17","-","4.91","5.17","4.91","01-Oct-2012","01-Oct-2012" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","2,640.36","0.00","2,640.36","28.00","442851BH3","US442851BH38","-","95.13","United States","-","USD","10.06","5.58","1.00","01-Oct-2052","5.21","12.96","-","5.58","12.96","5.58","15-Mar-2022","15-Mar-2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,640.36","0.00","2,640.36","34.00","845011AB1","US845011AB10","BK1WL23","78.03","United States","-","USD","13.82","5.82","1.00","01-Jun-2049","4.15","13.87","-","5.82","13.87","5.82","31-May-2019","31-May-2019" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","2,640.36","0.00","2,640.36","33.00","882384AE0","US882384AE01","BYZHSJ8","79.68","United States","-","USD","13.62","5.72","1.00","15-Jan-2048","4.15","13.69","-","5.72","13.69","5.72","09-Jan-2018","09-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,637.96","0.00","2,637.96","26.00","3140XJVL4","US3140XJVL47","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Dec-2052","5.50","5.54","-","5.53","5.54","5.53","01-Nov-2022","01-Nov-2022" "NSTAR ELECTRIC CO","Electric","Fixed Income","2,637.76","0.00","2,637.76","27.00","67021CAK3","US67021CAK36","BD4DP66","96.86","United States","-","USD","1.53","5.28","1.00","15-Nov-2025","3.25","1.54","-","5.28","1.54","5.28","18-Nov-2015","18-Nov-2015" "GEORGIA POWER CO","Electric","Fixed Income","2,637.72","0.00","2,637.72","27.00","373334JR3","US373334JR32","B5L63R9","98.11","United States","-","USD","10.50","5.58","1.00","01-Jun-2040","5.40","10.45","-","5.58","10.45","5.58","03-Jun-2010","03-Jun-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,636.27","0.00","2,636.27","31.00","3133ACSB5","US3133ACSB54","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Dec-2050","2.50","6.51","-","4.91","6.51","4.91","01-Nov-2020","01-Nov-2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","2,635.08","0.00","2,635.08","40.00","059165EM8","US059165EM80","BKPD1R7","65.07","United States","-","USD","15.71","5.41","1.00","15-Jun-2050","2.90","15.77","-","5.41","15.77","5.41","05-Jun-2020","05-Jun-2020" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,635.08","0.00","2,635.08","42.00","354613AM3","US354613AM38","-","62.34","United States","-","USD","15.84","5.68","1.00","12-Aug-2051","2.95","15.85","-","5.68","15.85","5.68","12-Aug-2021","12-Aug-2021" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","2,635.08","0.00","2,635.08","25.00","43474TAB9","US43474TAB98","B4VYGS8","106.28","Switzerland","-","USD","9.44","6.24","1.00","29-Sep-2039","6.88","9.36","-","6.24","9.36","6.24","29-Sep-2009","29-Sep-2009" "KIMCO REALTY OP LLC","Reits","Fixed Income","2,635.08","0.00","2,635.08","34.00","49446RAQ2","US49446RAQ20","BDS6CH1","76.78","United States","-","USD","13.05","6.01","1.00","01-Dec-2046","4.13","13.10","-","6.01","13.10","6.01","10-Nov-2016","10-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,634.57","0.00","2,634.57","27.00","3140Q8W27","US3140Q8W276","-","96.89","United States","-","USD","5.06","5.07","1.00","01-Apr-2048","4.50","5.40","-","5.07","5.40","5.07","01-Mar-2018","01-Mar-2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,632.44","0.00","2,632.44","23.00","031162AY6","US031162AY66","B39H789","113.21","United States","-","USD","9.21","5.54","1.00","01-Jun-2038","6.90","9.15","-","5.54","9.15","5.54","23-May-2008","23-May-2008" "AVISTA CORPORATION","Electric","Fixed Income","2,629.80","0.00","2,629.80","34.00","05379BAR8","US05379BAR87","-","76.81","United States","-","USD","14.63","5.66","1.00","01-Apr-2052","4.00","14.66","-","5.66","14.66","5.66","17-Mar-2022","17-Mar-2022" "MARKEL CORP","Insurance","Fixed Income","2,629.80","0.00","2,629.80","29.00","570535AP9","US570535AP98","B97KW76","90.77","United States","-","USD","11.49","5.81","1.00","30-Mar-2043","5.00","11.47","-","5.81","11.47","5.81","08-Mar-2013","08-Mar-2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,629.80","0.00","2,629.80","27.00","74456QAU0","US74456QAU04","B44V8K2","97.39","United States","-","USD","10.22","5.63","1.00","01-Nov-2039","5.38","10.16","-","5.63","10.16","5.63","24-Nov-2009","24-Nov-2009" "MARKEL CORPORATION","Insurance","Fixed Income","2,624.52","0.00","2,624.52","32.00","570535AS3","US570535AS38","BF00112","81.39","United States","-","USD","13.29","5.75","1.00","01-Nov-2047","4.30","13.36","-","5.75","13.36","5.75","02-Nov-2017","02-Nov-2017" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","2,624.52","0.00","2,624.52","30.00","655844BN7","US655844BN78","BCZZSP4","88.61","United States","-","USD","11.92","5.78","1.00","15-Aug-2043","4.80","11.95","-","5.78","11.95","5.78","13-Aug-2013","13-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,624.40","0.00","2,624.40","28.00","31418BU79","US31418BU797","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,621.88","0.00","2,621.88","31.00","00115AAJ8","US00115AAJ88","BGJNPY0","83.56","United States","-","USD","14.02","5.48","1.00","15-Sep-2048","4.25","14.11","-","5.48","14.11","5.48","07-Sep-2018","07-Sep-2018" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,621.88","0.00","2,621.88","31.00","29717PAS6","US29717PAS65","-","83.83","United States","-","USD","13.51","5.75","1.00","15-Mar-2048","4.50","13.59","-","5.75","13.59","5.75","08-Mar-2018","08-Mar-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,621.88","0.00","2,621.88","37.00","74456QCA2","US74456QCA22","BK5HXM8","71.11","United States","-","USD","15.30","5.28","1.00","01-Aug-2049","3.20","15.38","-","5.28","15.38","5.28","12-Aug-2019","12-Aug-2019" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,621.32","0.00","2,621.32","30.00","714046AM1","US714046AM14","-","87.22","United States","-","USD","4.20","5.14","1.00","15-Sep-2028","1.90","4.18","-","5.14","4.18","5.14","10-Sep-2021","10-Sep-2021" "SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","2,621.32","0.00","2,621.32","26.00","829932AA0","US829932AA03","-","100.03","United States","-","USD","4.19","6.49","1.00","11-Mar-2029","6.50","4.17","-","6.49","4.17","6.49","11-Mar-2024","11-Mar-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,619.31","0.00","2,619.31","29.00","3140EUKN8","US3140EUKN87","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Mar-2046","3.50","6.02","-","4.91","6.02","4.91","01-Mar-2016","01-Mar-2016" "CONOCOPHILLIPS CO","Energy","Fixed Income","2,616.59","0.00","2,616.59","32.00","20826FBC9","US20826FBC95","-","83.06","United States","-","USD","12.30","5.22","1.00","15-Mar-2042","3.76","12.34","-","5.22","12.34","5.22","15-Sep-2022","03-Oct-2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,616.59","0.00","2,616.59","33.00","210518CX2","US210518CX25","BQ11N15","78.29","United States","-","USD","16.70","5.73","1.00","31-Aug-2064","4.35","16.34","-","5.73","16.34","5.73","18-Aug-2014","18-Aug-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,612.53","0.00","2,612.53","26.00","3140QT2S7","US3140QT2S74","-","99.65","United States","-","USD","3.60","5.56","1.00","01-Feb-2054","5.50","5.31","-","5.56","5.31","5.56","01-Jan-2024","01-Jan-2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,610.84","0.00","2,610.84","27.00","3132GRJG7","US3132GRJG74","-","95.13","United States","-","USD","5.68","4.96","1.00","01-Feb-2042","4.00","4.99","-","4.96","4.99","4.96","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,607.45","0.00","2,607.45","27.00","31416YLN6","US31416YLN66","-","98.18","United States","-","USD","4.74","4.86","1.00","01-May-2041","4.50","4.84","-","4.86","4.84","4.86","01-Apr-2011","01-Apr-2011" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,604.89","0.00","2,604.89","28.00","443510AH5","US443510AH55","BF22PH0","94.43","United States","-","USD","3.11","4.96","1.00","15-Aug-2027","3.15","3.14","-","4.96","3.14","4.96","03-Aug-2017","03-Aug-2017" "MOODYS CORPORATION","Technology","Fixed Income","2,604.89","0.00","2,604.89","27.00","615369AM7","US615369AM79","BZ1GZR3","95.10","United States","-","USD","3.46","4.67","1.00","15-Jan-2028","3.25","3.49","-","4.67","3.49","4.67","15-Jan-2018","13-Apr-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,604.06","0.00","2,604.06","28.00","3132DN5V1","US3132DN5V17","-","93.74","United States","-","USD","5.50","5.06","1.00","01-Oct-2052","4.00","5.90","-","5.06","5.90","5.06","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,604.06","0.00","2,604.06","30.00","3140QCMN3","US3140QCMN34","-","87.49","United States","-","USD","6.50","5.03","1.00","01-Dec-2049","3.00","6.22","-","5.03","6.22","5.03","01-Nov-2019","01-Nov-2019" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","2,603.39","0.00","2,603.39","43.00","34531XAC8","US34531XAC83","-","61.06","United States","-","USD","20.33","4.98","1.00","01-Jun-2070","2.81","19.72","-","4.98","19.72","4.98","25-Jun-2020","25-Jun-2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","2,598.11","0.00","2,598.11","35.00","454889AR7","US454889AR79","BDRM6Q7","75.03","United States","-","USD","13.77","5.70","1.00","01-Jul-2047","3.75","13.85","-","5.70","13.85","5.70","29-Jun-2017","29-Jun-2017" "PECO ENERGY CO","Electric","Fixed Income","2,595.47","0.00","2,595.47","40.00","693304BC0","US693304BC00","BMWPCX3","64.43","United States","-","USD","16.39","5.33","1.00","15-Sep-2051","2.85","16.43","-","5.33","16.43","5.33","14-Sep-2021","14-Sep-2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,595.47","0.00","2,595.47","26.00","74251VAU6","US74251VAU61","-","98.05","United States","-","USD","14.22","5.64","1.00","15-Mar-2053","5.50","14.24","-","5.64","14.24","5.64","08-Mar-2023","08-Mar-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,593.88","0.00","2,593.88","28.00","3138WJRQ3","US3138WJRQ35","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Jan-2032","2.50","2.52","-","4.75","2.52","4.75","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,590.49","0.00","2,590.49","27.00","3138WKUL7","US3138WKUL73","-","94.72","United States","-","USD","5.55","4.95","1.00","01-May-2047","4.00","5.49","-","4.95","5.49","4.95","01-Apr-2017","01-Apr-2017" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,590.19","0.00","2,590.19","27.00","749685AU7","US749685AU73","BYLY8N7","94.60","United States","-","USD","12.12","5.69","1.00","01-Jun-2045","5.25","12.21","-","5.69","12.21","5.69","29-May-2015","29-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,588.80","0.00","2,588.80","27.00","3132Y3H72","US3132Y3H724","-","95.14","United States","-","USD","5.68","4.81","1.00","01-Oct-2048","4.00","5.96","-","4.81","5.96","4.81","01-Oct-2018","01-Oct-2018" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","2,587.55","0.00","2,587.55","33.00","575634AT7","US575634AT77","BD1FCR5","77.89","United States","-","USD","13.34","5.78","1.00","15-Aug-2046","4.00","13.42","-","5.78","13.42","5.78","05-Aug-2016","05-Aug-2016" "FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","2,585.41","0.00","2,585.41","28.00","3140FXF23","US3140FXF238","-","93.05","United States","-","USD","5.63","5.03","1.00","01-Feb-2057","4.00","6.80","-","5.03","6.80","5.03","01-Sep-2017","01-Sep-2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,584.34","0.00","2,584.34","27.00","24422EUB3","US24422EUB37","BFMKPW9","94.62","United States","-","USD","3.49","4.62","1.00","06-Jan-2028","3.05","3.48","-","4.62","3.48","4.62","08-Jan-2018","08-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,583.71","0.00","2,583.71","27.00","3132AEBP0","US3132AEBP07","-","94.71","United States","-","USD","5.47","4.97","1.00","01-Dec-2048","4.00","5.42","-","4.97","5.42","4.97","01-Mar-2019","01-Mar-2019" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","2,582.27","0.00","2,582.27","25.00","644188BH6","US644188BH66","-","102.90","United States","-","USD","13.61","5.73","1.00","25-Nov-2052","5.94","13.64","-","5.73","13.54","5.73","25-Nov-2022","25-Nov-2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,582.27","0.00","2,582.27","38.00","98978VAT0","US98978VAT08","-","68.48","United States","-","USD","15.67","5.22","1.00","15-May-2050","3.00","15.74","-","5.22","15.74","5.22","12-May-2020","12-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,582.02","0.00","2,582.02","26.00","31418EJ76","US31418EJ760","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Oct-2052","5.00","6.36","-","5.32","6.36","5.32","01-Sep-2022","01-Sep-2022" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","2,580.08","0.00","2,580.08","285.00","-","USP7807HAT25","BN77SX3","9.05","Venezuela","-","USD","0.00","-","1.00","16-May-2024","0.00","0.00","-","-","0.00","-","16-May-2014","16-May-2014" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","2,579.63","0.00","2,579.63","31.00","263901AD2","US263901AD25","B5490M9","84.41","United States","-","USD","11.89","5.59","1.00","15-Mar-2042","4.20","11.91","-","5.59","11.91","5.59","15-Mar-2012","15-Mar-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,578.63","0.00","2,578.63","32.00","3140KSUV7","US3140KSUV73","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Nov-2051","2.00","6.92","-","5.07","6.92","5.07","01-Nov-2021","01-Nov-2021" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","2,576.99","0.00","2,576.99","28.00","030288AB0","US030288AB07","BQH0Y35","90.59","United States","-","USD","12.15","5.79","1.00","01-Sep-2044","5.00","12.22","-","5.79","12.22","5.79","25-Sep-2014","25-Sep-2014" "BOEING CO","Capital Goods","Fixed Income","2,576.99","0.00","2,576.99","38.00","097023BZ7","US097023BZ72","BFXLGR3","67.90","United States","-","USD","13.83","6.22","1.00","01-Mar-2048","3.63","13.85","-","6.22","13.85","6.22","23-Feb-2018","23-Feb-2018" "DELL INC","Technology","Fixed Income","2,576.99","0.00","2,576.99","27.00","24702RAM3","US24702RAM34","B3PXSG6","96.82","United States","-","USD","10.73","5.70","1.00","10-Sep-2040","5.40","10.67","-","5.70","10.67","5.70","10-Sep-2010","10-Sep-2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","2,576.99","0.00","2,576.99","29.00","582839AG1","US582839AG14","BMH4PQ9","89.42","United States","-","USD","12.29","5.47","1.00","01-Jun-2044","4.60","12.37","-","5.47","12.37","5.47","13-May-2014","13-May-2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","2,576.99","0.00","2,576.99","30.00","668444AN2","US668444AN27","BWTYX85","84.62","United States","-","USD","14.20","4.99","1.00","01-Dec-2048","3.87","14.26","-","4.99","14.26","4.99","06-May-2015","06-May-2015" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,576.13","0.00","2,576.13","27.00","084659AM3","US084659AM36","BDFLNQ5","94.35","United States","-","USD","3.64","4.80","1.00","15-Apr-2028","3.25","3.67","-","4.80","3.67","4.80","15-Apr-2018","02-May-2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,576.13","0.00","2,576.13","27.00","717081EP4","US717081EP40","BYZFHN9","95.99","United States","-","USD","4.01","4.60","1.00","15-Sep-2028","3.60","4.06","-","4.60","4.06","4.60","07-Sep-2018","07-Sep-2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,576.13","0.00","2,576.13","25.00","86563VBK4","US86563VBK44","-","101.07","Japan","-","USD","2.28","5.18","1.00","14-Sep-2026","5.65","2.27","-","5.18","2.27","5.18","14-Sep-2023","14-Sep-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,570.15","0.00","2,570.15","28.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","92.59","United States","-","USD","5.82","4.80","1.00","01-Jan-2046","3.50","5.70","-","4.80","5.70","4.80","01-Dec-2015","01-Dec-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,568.45","0.00","2,568.45","26.00","36179XQW9","US36179XQW91","-","98.60","United States","-","USD","3.87","5.30","1.00","20-Jan-2053","5.00","4.67","-","5.30","4.67","5.30","01-Jan-2023","01-Jan-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,566.76","0.00","2,566.76","29.00","3132D6AY6","US3132D6AY68","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Oct-2036","2.00","4.26","-","4.63","4.26","4.63","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,565.06","0.00","2,565.06","28.00","31418CWS9","US31418CWS96","-","91.35","United States","-","USD","6.33","4.88","1.00","01-May-2048","3.50","6.32","-","4.88","6.32","4.88","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,565.06","0.00","2,565.06","26.00","36179UEB4","US36179UEB44","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Oct-2048","5.00","5.26","-","5.01","5.26","5.01","01-Oct-2018","01-Oct-2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,563.80","0.00","2,563.80","27.00","65364UAL0","US65364UAL08","BH42ZL6","95.53","United States","-","USD","4.11","5.36","1.00","15-Dec-2028","4.28","4.15","-","5.36","4.15","5.36","04-Dec-2018","04-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,563.37","0.00","2,563.37","28.00","3133KPQR2","US3133KPQR28","-","93.10","United States","-","USD","5.46","5.15","1.00","01-Jul-2052","4.00","5.97","-","5.15","5.97","5.15","01-Jul-2022","01-Jul-2022" "AEP TEXAS INC","Electric","Fixed Income","2,561.15","0.00","2,561.15","34.00","00108WAF7","US00108WAF77","BFXQYR4","74.84","United States","-","USD","13.58","5.77","1.00","01-Oct-2047","3.80","13.65","-","5.77","13.65","5.77","22-Sep-2017","04-Jan-2018" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","2,561.15","0.00","2,561.15","30.00","461070AK0","US461070AK05","BFGCN94","85.66","United States","-","USD","11.73","5.95","1.00","15-Oct-2043","4.70","11.76","-","5.95","11.76","5.95","08-Oct-2013","08-Oct-2013" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","2,558.51","0.00","2,558.51","38.00","623115AF9","US623115AF95","-","68.17","United States","-","USD","14.84","5.76","1.00","01-Jul-2050","3.39","14.92","-","5.76","14.92","5.76","22-Sep-2020","22-Sep-2020" "TTX COMPANY 144A","Transportation","Fixed Income","2,558.51","0.00","2,558.51","29.00","87305QCG4","US87305QCG47","BN8MKC0","87.42","United States","-","USD","12.24","5.71","1.00","15-Jun-2044","4.65","12.25","-","5.71","12.25","5.71","16-Jun-2014","16-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,558.28","0.00","2,558.28","29.00","36179W2V9","US36179W2V97","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Apr-2052","3.00","6.10","-","4.91","6.10","4.91","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,558.28","0.00","2,558.28","31.00","36179WG28","US36179WG282","-","82.19","United States","-","USD","6.98","4.80","1.00","20-Jun-2051","2.00","6.48","-","4.80","6.48","4.80","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,549.80","0.00","2,549.80","26.00","3140H8ZV0","US3140H8ZV07","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Aug-2048","4.50","5.18","-","4.99","5.18","4.99","01-Aug-2018","01-Aug-2018" "University of Chicago","Industrial Other","Fixed Income","2,547.95","0.00","2,547.95","37.00","91412NBE9","US91412NBE94","-","68.34","United States","-","USD","14.29","5.03","1.00","01-Apr-2050","2.55","14.32","-","5.03","14.32","5.03","02-Sep-2020","02-Sep-2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,547.37","0.00","2,547.37","26.00","68233JCQ5","US68233JCQ58","-","97.81","United States","-","USD","3.66","4.89","1.00","15-May-2028","4.30","3.68","-","4.89","3.68","4.89","15-Nov-2023","22-Jan-2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,546.41","0.00","2,546.41","29.00","3128MJXJ4","US3128MJXJ48","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Dec-2045","3.00","6.09","-","4.90","6.09","4.90","01-Dec-2015","01-Dec-2015" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,545.31","0.00","2,545.31","24.00","478375AH1","US478375AH14","BDG08S8","105.84","United States","-","USD","8.47","5.33","1.00","15-Jan-2036","6.00","8.40","-","5.33","8.40","5.33","15-Jul-2016","28-Dec-2016" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,545.31","0.00","2,545.31","22.00","880451AU3","US880451AU37","2053325","114.00","United States","-","USD","8.34","6.05","1.00","01-Apr-2037","7.63","8.26","-","6.05","8.26","6.05","13-Mar-1997","13-Mar-1997" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,543.02","0.00","2,543.02","27.00","3132DWEC3","US3132DWEC38","-","95.57","United States","-","USD","5.02","5.17","1.00","01-Jul-2052","4.50","6.64","-","5.17","6.64","5.17","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,539.63","0.00","2,539.63","26.00","3132DN5R0","US3132DN5R05","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Oct-2052","5.00","6.36","-","5.32","6.36","5.32","01-Oct-2022","01-Oct-2022" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","2,539.15","0.00","2,539.15","27.00","040555CW2","US040555CW21","BD5WHY4","93.80","United States","-","USD","3.21","4.92","1.00","15-Sep-2027","2.95","3.23","-","4.92","3.23","4.92","11-Sep-2017","11-Sep-2017" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,537.38","0.00","2,537.38","30.00","025932AL8","US025932AL88","BF3BYD5","83.21","United States","-","USD","13.08","5.83","1.00","15-Jun-2047","4.50","13.15","-","5.83","13.15","5.83","02-Jun-2017","02-Jun-2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,537.38","0.00","2,537.38","30.00","21871XAK5","US21871XAK54","991XAK5","84.20","United States","-","USD","11.49","5.77","1.00","05-Apr-2042","4.35","11.50","-","5.77","11.50","5.77","05-Apr-2023","24-May-2023" "WESTAR ENERGY INC","Electric","Fixed Income","2,537.38","0.00","2,537.38","37.00","95709TAQ3","US95709TAQ31","BKFVB37","68.85","United States","-","USD","15.11","5.55","1.00","01-Sep-2049","3.25","15.16","-","5.55","15.16","5.55","19-Aug-2019","19-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,536.24","0.00","2,536.24","27.00","3140JAFC7","US3140JAFC78","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Jun-2045","4.00","5.49","-","4.87","5.49","4.87","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,536.24","0.00","2,536.24","26.00","31417NBM2","US31417NBM20","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Oct-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "LLOYDS BANK PLC","Banking","Fixed Income","2,535.04","0.00","2,535.04","26.00","53944VAH2","US53944VAH24","BXPB5N6","97.82","United Kingdom","-","USD","1.08","5.51","1.00","14-May-2025","3.50","1.07","-","5.51","1.07","5.51","14-May-2015","14-May-2015" "CONOCOPHILLIPS","Energy","Fixed Income","2,534.74","0.00","2,534.74","24.00","20825CAP9","US20825CAP95","B2RB0L0","106.11","United States","-","USD","9.53","5.28","1.00","15-May-2038","5.90","9.47","-","5.28","9.47","5.28","08-May-2008","08-May-2008" "KENTUCKY UTILITIES CO","Electric","Fixed Income","2,534.74","0.00","2,534.74","29.00","491674BJ5","US491674BJ53","BFZBBB0","86.62","United States","-","USD","11.91","5.80","1.00","15-Nov-2043","4.65","11.95","-","5.80","11.95","5.80","14-Nov-2013","14-Nov-2013" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,533.73","0.00","2,533.73","390.00","-","XS0559237796","B5L3R45","6.50","Lebanon","-","USD","0.00","-","1.00","04-Oct-2023","0.00","0.00","-","-","0.00","-","12-Nov-2010","12-Nov-2010" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","2,532.10","0.00","2,532.10","31.00","117043AV1","US117043AV12","-","81.81","United States","-","USD","13.06","6.52","1.00","01-Apr-2052","5.10","13.03","-","6.52","13.03","6.52","29-Mar-2022","29-Mar-2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,532.10","0.00","2,532.10","41.00","202795JU5","US202795JU55","-","61.83","United States","-","USD","16.38","5.45","1.00","01-Sep-2051","2.75","16.41","-","5.45","16.41","5.45","12-Aug-2021","12-Aug-2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,532.10","0.00","2,532.10","29.00","546676AV9","US546676AV99","BFZB9W7","87.27","United States","-","USD","11.94","5.74","1.00","15-Nov-2043","4.65","11.99","-","5.74","11.99","5.74","14-Nov-2013","14-Nov-2013" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","2,531.92","0.00","2,531.92","25.00","55609NAD0","US55609NAD03","-","101.75","United Kingdom","-","USD","5.57","6.19","1.00","26-Mar-2031","6.50","5.57","-","6.18","5.46","6.18","26-Mar-2024","26-Mar-2024" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,531.16","0.00","2,531.16","28.00","31335AUE6","US31335AUE62","-","91.60","United States","-","USD","6.43","4.77","1.00","01-May-2046","3.50","6.68","-","4.77","6.68","4.77","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,531.16","0.00","2,531.16","27.00","3140J82S1","US3140J82S13","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Jan-2045","4.00","5.49","-","4.87","5.49","4.87","01-Aug-2018","01-Aug-2018" "ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,530.93","0.00","2,530.93","24.00","03990BAA9","US03990BAA98","-","104.82","United States","-","USD","3.88","5.19","1.00","10-Nov-2028","6.38","3.90","-","5.17","3.84","5.17","10-Nov-2023","10-Nov-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,529.46","0.00","2,529.46","32.00","3140KTS30","US3140KTS304","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,529.46","0.00","2,529.46","28.00","3140M2R61","US3140M2R612","-","90.16","United States","-","USD","5.61","5.30","1.00","01-Jan-2052","3.50","5.48","-","5.30","5.48","5.30","01-Jan-2022","01-Jan-2022" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,529.46","0.00","2,529.46","29.00","369604BY8","US369604BY81","BLB4M56","87.49","United States","-","USD","14.32","5.23","1.00","01-May-2050","4.35","14.42","-","5.23","14.42","5.23","22-Apr-2020","22-Apr-2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,529.46","0.00","2,529.46","28.00","456873AC2","US456873AC20","BRZ2H86","90.89","United States","-","USD","12.39","5.39","1.00","01-Nov-2044","4.65","12.48","-","5.39","12.48","5.39","28-Oct-2014","28-Oct-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,527.77","0.00","2,527.77","28.00","3132QLL84","US3132QLL847","-","91.82","United States","-","USD","6.43","4.77","1.00","01-Dec-2044","3.50","6.52","-","4.77","6.52","4.77","01-Dec-2014","01-Dec-2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,526.82","0.00","2,526.82","26.00","03040WAS4","US03040WAS44","BG84414","95.64","United States","-","USD","3.96","4.86","1.00","01-Sep-2028","3.75","4.00","-","4.86","4.00","4.86","09-Aug-2018","09-Aug-2018" "APTIV PLC","Consumer Cyclical","Fixed Income","2,526.82","0.00","2,526.82","28.00","03835VAH9","US03835VAH96","BHL3SD5","91.32","United States","-","USD","13.00","6.08","1.00","15-Mar-2049","5.40","13.05","-","6.08","13.05","6.08","14-Mar-2019","14-Mar-2019" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,526.82","0.00","2,526.82","35.00","133131AY8","US133131AY84","-","71.43","United States","-","USD","14.91","5.43","1.00","01-Nov-2049","3.35","14.98","-","5.43","14.98","5.43","07-Oct-2019","07-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,526.07","0.00","2,526.07","32.00","3140KNLB2","US3140KNLB24","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,524.37","0.00","2,524.37","26.00","3140Q7RS8","US3140Q7RS87","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Oct-2047","4.50","5.25","-","4.97","5.25","4.97","01-Sep-2017","01-Sep-2017" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,524.18","0.00","2,524.18","33.00","26442CAT1","US26442CAT18","BDRYRQ0","76.13","United States","-","USD","14.01","5.52","1.00","01-Dec-2047","3.70","14.09","-","5.52","14.09","5.52","14-Nov-2017","14-Nov-2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,524.18","0.00","2,524.18","42.00","744448CU3","US744448CU39","BMWRF74","60.38","United States","-","USD","15.98","5.56","1.00","15-Jan-2051","2.70","16.10","-","5.56","16.10","5.56","15-May-2020","15-May-2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,521.54","0.00","2,521.54","43.00","29717PAX5","US29717PAX50","-","58.29","United States","-","USD","15.98","5.73","1.00","01-Sep-2050","2.65","15.99","-","5.73","15.99","5.73","24-Aug-2020","24-Aug-2020" "ANALOG DEVICES INC","Technology","Fixed Income","2,518.90","0.00","2,518.90","26.00","032654AK1","US032654AK16","BYX3MD0","98.35","United States","-","USD","12.42","5.43","1.00","15-Dec-2045","5.30","12.54","-","5.43","12.54","5.43","14-Dec-2015","14-Dec-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,517.59","0.00","2,517.59","27.00","3132DMHY4","US3132DMHY49","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jul-2047","4.00","5.51","-","4.95","5.51","4.95","01-Jan-2020","01-Jan-2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,516.26","0.00","2,516.26","28.00","370334CJ1","US370334CJ19","BFY3D44","90.19","United States","-","USD","13.33","5.44","1.00","17-Apr-2048","4.70","13.44","-","5.44","13.44","5.44","17-Apr-2018","17-Apr-2018" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,513.62","0.00","2,513.62","35.00","896517AB5","US896517AB53","-","72.32","United States","-","USD","12.46","5.12","1.00","01-Dec-2040","2.63","12.47","-","5.12","12.47","5.12","20-Jan-2021","20-Jan-2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,510.98","0.00","2,510.98","31.00","694308GY7","US694308GY78","B6XRFT3","80.41","United States","-","USD","11.20","6.36","1.00","15-Dec-2041","4.50","11.16","-","6.36","11.16","6.36","01-Dec-2011","01-Dec-2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,510.98","0.00","2,510.98","36.00","927804GC2","US927804GC28","-","70.57","United States","-","USD","15.04","5.44","1.00","01-Dec-2049","3.30","15.10","-","5.44","15.10","5.44","05-Dec-2019","05-Dec-2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,508.34","0.00","2,508.34","33.00","09256BAK3","US09256BAK35","BDD87S8","76.89","United States","-","USD","13.39","5.82","1.00","02-Oct-2047","4.00","13.46","-","5.82","13.46","5.82","02-Oct-2017","02-Oct-2017" "CSX CORP","Transportation","Fixed Income","2,508.34","0.00","2,508.34","28.00","126408GX5","US126408GX55","B6Z3ZB1","89.71","United States","-","USD","12.23","5.27","1.00","01-Mar-2043","4.40","12.30","-","5.27","12.30","5.27","28-Feb-2012","28-Feb-2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","2,508.34","0.00","2,508.34","32.00","26442TAE7","US26442TAE73","-","77.20","United States","-","USD","14.11","5.02","1.00","01-Oct-2046","3.30","14.16","-","5.02","14.16","5.02","18-Oct-2016","18-Oct-2016" "TIFFANY & CO","Consumer Cyclical","Fixed Income","2,508.34","0.00","2,508.34","27.00","886546AD2","US886546AD24","BXDZG93","94.26","United States","-","USD","12.18","5.36","1.00","01-Oct-2044","4.90","12.27","-","5.36","12.27","5.36","01-Apr-2015","08-May-2015" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","2,507.42","0.00","2,507.42","27.00","3132AEN85","US3132AEN859","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","01-May-2021","01-May-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,507.42","0.00","2,507.42","27.00","3133G84R9","US3133G84R97","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Jun-2035","2.50","3.81","-","4.69","3.81","4.69","01-Jun-2020","01-Jun-2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,506.28","0.00","2,506.28","27.00","369550AZ1","US369550AZ10","BF16ND5","92.78","United States","-","USD","3.35","4.82","1.00","15-Nov-2027","2.63","3.37","-","4.82","3.37","4.82","14-Sep-2017","14-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,505.73","0.00","2,505.73","28.00","36179R7H6","US36179R7H66","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Apr-2046","3.00","5.85","-","4.76","5.85","4.76","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,505.73","0.00","2,505.73","26.00","36179T4P7","US36179T4P73","BFXTST3","95.04","United States","-","USD","5.19","4.86","1.00","20-Jul-2048","4.00","5.79","-","4.86","5.79","4.86","01-Jul-2018","01-Jul-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,505.73","0.00","2,505.73","25.00","36202F2N5","US36202F2N50","B8V74T2","99.10","United States","-","USD","4.59","4.68","1.00","20-Jan-2042","4.50","4.97","-","4.68","4.97","4.68","01-Jan-2012","01-Jan-2012" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","2,505.70","0.00","2,505.70","26.00","14745XAA6","US14745XAA63","BMF1BK8","97.65","United States","-","USD","19.18","5.54","1.00","01-Jun-2122","5.41","17.68","-","5.54","17.68","5.54","15-Jun-2022","15-Jun-2022" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","2,505.70","0.00","2,505.70","39.00","46653KAB4","US46653KAB44","-","64.98","Netherlands","-","USD","13.99","6.52","1.00","28-May-2051","3.75","13.96","-","6.52","13.96","6.52","28-May-2021","28-May-2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,503.06","0.00","2,503.06","35.00","875127BJ0","US875127BJ01","BLF7T16","70.55","United States","-","USD","15.32","5.57","1.00","15-Mar-2051","3.45","15.36","-","5.57","15.36","5.57","18-Mar-2021","18-Mar-2021" "UNITED UTILITIES PLC","Utility Other","Fixed Income","2,502.17","0.00","2,502.17","24.00","91311QAC9","US91311QAC96","0385150","106.10","United Kingdom","-","USD","3.77","5.29","1.00","15-Aug-2028","6.88","3.75","-","5.29","3.75","5.29","28-Jul-1998","28-Jul-1998" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,500.64","0.00","2,500.64","25.00","3140MTQB2","US3140MTQB21","-","99.93","United States","-","USD","3.88","5.51","1.00","01-Aug-2052","5.50","5.64","-","5.51","5.64","5.51","01-Aug-2022","01-Aug-2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,500.42","0.00","2,500.42","34.00","655844CJ5","US655844CJ57","-","72.89","United States","-","USD","18.95","5.63","1.00","15-May-2121","4.10","17.44","-","5.63","17.44","5.63","12-May-2021","12-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,498.94","0.00","2,498.94","28.00","3138WTUN4","US3138WTUN49","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "ASB BANK LTD 144A","Banking","Fixed Income","2,498.06","0.00","2,498.06","25.00","00216LAG8","US00216LAG86","-","100.21","New Zealand","-","USD","2.04","5.24","1.00","15-Jun-2026","5.35","2.04","-","5.24","2.04","5.24","15-Jun-2023","15-Jun-2023" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,497.78","0.00","2,497.78","37.00","256746AK4","US256746AK45","-","66.63","United States","-","USD","15.14","5.81","1.00","01-Dec-2051","3.38","15.14","-","5.81","15.14","5.81","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,495.55","0.00","2,495.55","29.00","3140K3F80","US3140K3F807","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Mar-2050","3.00","7.51","-","4.84","7.51","4.84","01-Mar-2020","01-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,495.55","0.00","2,495.55","25.00","36179UZW5","US36179UZW51","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Sep-2049","5.00","5.06","-","5.00","5.06","5.00","01-Sep-2019","01-Sep-2019" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,495.14","0.00","2,495.14","31.00","678858BN0","US678858BN08","BGCC685","79.88","United States","-","USD","12.26","5.63","1.00","01-May-2043","3.90","12.29","-","5.63","12.29","5.63","13-May-2013","13-May-2013" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,493.95","0.00","2,493.95","25.00","09659W2H6","US09659W2H65","BHZRWP3","99.53","France","-","USD","4.11","5.73","1.00","10-Jan-2030","5.20","4.14","-","5.31","4.14","5.31","10-Jan-2019","10-Jan-2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","2,492.50","0.00","2,492.50","41.00","224044CM7","US224044CM71","-","61.48","United States","-","USD","15.22","5.82","1.00","01-Oct-2050","2.95","15.23","-","5.82","15.23","5.82","17-Sep-2020","17-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,492.16","0.00","2,492.16","29.00","3140KTQE8","US3140KTQE87","-","84.62","United States","-","USD","6.67","4.91","1.00","01-Dec-2050","2.50","6.51","-","4.91","6.51","4.91","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,490.47","0.00","2,490.47","25.00","31335AY85","US31335AY854","-","97.92","United States","-","USD","5.08","4.90","1.00","01-Jun-2046","4.50","4.98","-","4.90","4.98","4.90","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,490.47","0.00","2,490.47","27.00","3140X9GA7","US3140X9GA76","-","93.55","United States","-","USD","5.12","5.26","1.00","01-Dec-2050","4.00","5.05","-","5.26","5.05","5.26","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,490.47","0.00","2,490.47","28.00","36179TSF3","US36179TSF39","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Feb-2048","3.00","6.17","-","4.69","6.17","4.69","01-Feb-2018","01-Feb-2018" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,489.86","0.00","2,489.86","30.00","571676AE5","US571676AE56","BJ0CMM4","83.79","United States","-","USD","12.66","5.27","1.00","01-Apr-2044","3.95","12.74","-","5.27","12.74","5.27","29-Mar-2019","29-Mar-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,488.77","0.00","2,488.77","26.00","31335A4D7","US31335A4D70","-","95.98","United States","-","USD","5.68","4.73","1.00","01-Apr-2045","4.00","5.41","-","4.73","5.41","4.73","01-Dec-2016","01-Dec-2016" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,485.74","0.00","2,485.74","26.00","44920UAL2","US44920UAL26","BF1CVD9","94.83","Korea (South)","-","USD","3.17","5.30","1.00","29-Aug-2027","3.63","3.15","-","5.30","3.15","5.30","29-Aug-2017","29-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,485.38","0.00","2,485.38","26.00","3140QADK3","US3140QADK30","-","96.89","United States","-","USD","5.24","5.04","1.00","01-Dec-2048","4.50","5.66","-","5.04","5.66","5.04","01-Nov-2018","01-Nov-2018" "BARRICK GOLD CORP","Basic Industry","Fixed Income","2,484.58","0.00","2,484.58","25.00","067901AH1","US067901AH18","B8L1XS6","98.36","Canada","-","USD","11.22","5.39","1.00","01-Apr-2042","5.25","11.20","-","5.39","11.20","5.39","03-Apr-2012","08-Jun-2012" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,484.58","0.00","2,484.58","31.00","842434CR1","US842434CR16","BF10906","81.40","United States","-","USD","13.80","5.53","1.00","01-Jun-2048","4.13","13.88","-","5.53","13.88","5.53","15-May-2018","15-May-2018" "PETROLEOS DE VENEZUELA SA MTN RegS","Agency","Fixed Income","2,483.95","0.00","2,483.95","245.00","-","USP7807HAP03","B7LZ6B5","10.15","Venezuela","-","USD","0.00","-","1.00","17-Nov-2021","0.00","0.00","-","-","0.00","-","17-Nov-2011","17-Nov-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,483.69","0.00","2,483.69","25.00","36179WT40","US36179WT400","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2051","4.50","5.50","-","4.95","5.50","4.95","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,481.99","0.00","2,481.99","26.00","3140J5V97","US3140J5V976","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Jul-2047","4.00","5.72","-","4.93","5.72","4.93","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,481.99","0.00","2,481.99","28.00","36291FRY6","US36291FRY69","-","87.23","United States","-","USD","6.00","5.32","1.00","20-Oct-2045","3.00","5.59","-","5.32","5.59","5.32","01-Oct-2015","01-Oct-2015" "RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","2,481.94","0.00","2,481.94","27.00","74977RCM4","US74977RCM43","B3TRWQ2","91.07","Netherlands","-","USD","16.26","6.37","1.00","30-Sep-2110","5.80","15.18","-","6.37","15.18","6.37","21-Sep-2010","21-Sep-2010" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,481.63","0.00","2,481.63","27.00","00182EBN8","US00182EBN85","-","91.71","New Zealand","-","USD","2.15","5.23","1.00","22-Jun-2026","1.25","2.15","-","5.23","2.15","5.23","22-Jun-2021","22-Jun-2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,479.30","0.00","2,479.30","32.00","136375BW1","US136375BW18","B7XX918","77.21","Canada","-","USD","12.49","5.46","1.00","15-Nov-2042","3.50","12.51","-","5.46","12.51","5.46","20-Nov-2012","20-Nov-2012" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","2,479.30","0.00","2,479.30","34.00","22170QAA8","US22170QAA85","-","72.67","United States","-","USD","15.10","5.26","1.00","01-Nov-2049","3.30","15.19","-","5.26","15.19","5.26","29-Jan-2020","29-Jan-2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","2,479.30","0.00","2,479.30","21.00","976826BF3","US976826BF39","B3DX4Q0","117.68","United States","-","USD","9.01","5.78","1.00","01-Oct-2038","7.60","8.94","-","5.78","8.94","5.78","06-Oct-2008","06-Oct-2008" "CROWN CASTLE INC","Communications","Fixed Income","2,477.52","0.00","2,477.52","25.00","22822VBB6","US22822VBB62","-","98.18","United States","-","USD","3.92","5.27","1.00","01-Sep-2028","4.80","3.92","-","5.27","3.92","5.27","26-Apr-2023","26-Apr-2023" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,477.52","0.00","2,477.52","24.00","958667AF4","US958667AF48","-","103.69","United States","-","USD","4.06","5.46","1.00","15-Jan-2029","6.35","4.06","-","5.46","4.00","5.46","29-Sep-2023","29-Sep-2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,476.90","0.00","2,476.90","26.00","3128MFQB7","US3128MFQB72","-","94.28","United States","-","USD","4.20","4.90","1.00","01-May-2033","3.00","3.01","-","4.90","3.01","4.90","01-Jun-2018","01-Jun-2018" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,476.66","0.00","2,476.66","23.00","15189WAD2","US15189WAD20","B28SHQ4","108.75","United States","-","USD","8.96","5.69","1.00","01-Nov-2037","6.63","8.89","-","5.69","8.89","5.69","23-Oct-2007","23-Oct-2007" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,476.66","0.00","2,476.66","30.00","29336UAD9","US29336UAD90","BSM8V15","81.99","United States","-","USD","11.55","6.65","1.00","01-Apr-2045","5.05","11.56","-","6.65","11.56","6.65","12-Nov-2014","12-Nov-2014" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","2,476.66","0.00","2,476.66","37.00","404530AD9","US404530AD99","-","67.61","United States","-","USD","16.20","5.13","1.00","01-Sep-2050","2.88","16.28","-","5.13","16.28","5.13","26-Aug-2020","26-Aug-2020" "UDR INC MTN","Reits","Fixed Income","2,476.66","0.00","2,476.66","30.00","90265EAS9","US90265EAS90","BJK69Y7","81.22","United States","-","USD","8.58","5.46","1.00","01-Nov-2034","3.10","8.54","-","5.46","8.54","5.46","11-Oct-2019","11-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,473.51","0.00","2,473.51","27.00","3140FPCG2","US3140FPCG25","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Jun-2047","3.50","6.12","-","4.92","6.12","4.92","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,473.51","0.00","2,473.51","31.00","3140LRJY5","US3140LRJY59","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","2,471.38","0.00","2,471.38","24.00","15132HAG6","US15132HAG65","-","102.10","Chile","-","USD","11.20","6.44","1.00","12-Feb-2045","6.63","11.24","-","6.44","11.11","6.44","12-Feb-2015","12-Feb-2015" "CITIGROUP INC","Banking","Fixed Income","2,471.38","0.00","2,471.38","23.00","172967EP2","US172967EP21","B2Q1QJ1","108.45","United States","-","USD","9.16","5.97","1.00","05-Mar-2038","6.88","9.08","-","5.97","9.08","5.97","05-Mar-2008","05-Mar-2008" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","2,471.38","0.00","2,471.38","32.00","91412NBD1","US91412NBD12","-","77.84","United States","-","USD","10.79","4.97","1.00","01-Apr-2045","2.76","10.81","-","4.97","10.81","4.97","18-Mar-2020","18-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,470.12","0.00","2,470.12","25.00","3140QAXL9","US3140QAXL92","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Apr-2049","5.00","5.04","-","5.02","5.04","5.02","01-Mar-2019","01-Mar-2019" "TELUS CORPORATION","Communications","Fixed Income","2,468.73","0.00","2,468.73","30.00","87971MBK8","US87971MBK80","BK0Y625","82.04","Canada","-","USD","13.89","5.64","1.00","15-Jun-2049","4.30","13.96","-","5.64","13.96","5.64","28-May-2019","28-May-2019" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","2,468.73","0.00","2,468.73","34.00","89838LAG9","US89838LAG95","-","72.12","United States","-","USD","15.86","5.06","1.00","01-Jul-2052","3.13","15.87","-","5.06","15.87","5.06","24-Oct-2019","24-Oct-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,468.43","0.00","2,468.43","31.00","3133AUUF3","US3133AUUF39","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","2,466.09","0.00","2,466.09","24.00","628312AE0","US628312AE05","-","101.49","United States","-","USD","13.52","6.13","1.00","16-Jan-2064","6.14","13.92","-","6.03","13.51","6.03","16-Jan-2024","16-Jan-2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,466.09","0.00","2,466.09","30.00","713448CC0","US713448CC02","B7Y6VD2","81.75","United States","-","USD","12.61","5.15","1.00","13-Aug-2042","3.60","12.61","-","5.15","12.61","5.15","13-Aug-2012","13-Aug-2012" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,465.19","0.00","2,465.19","27.00","57629WDE7","US57629WDE75","-","91.62","United States","-","USD","2.22","5.10","1.00","16-Jul-2026","1.20","2.21","-","5.10","2.21","5.10","16-Jul-2021","16-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,465.04","0.00","2,465.04","30.00","3140LQBA7","US3140LQBA72","-","80.91","United States","-","USD","6.82","4.93","1.00","01-Jul-2051","2.00","6.68","-","4.93","6.68","4.93","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,463.34","0.00","2,463.34","27.00","3140QC2B1","US3140QC2B12","-","91.70","United States","-","USD","3.87","4.76","1.00","01-Feb-2035","2.50","3.69","-","4.76","3.69","4.76","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,461.65","0.00","2,461.65","28.00","3133GGX57","US3133GGX577","-","86.68","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,459.95","0.00","2,459.95","25.00","3140N25U1","US3140N25U13","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Sep-2052","5.50","5.54","-","5.53","5.54","5.53","01-Sep-2022","01-Sep-2022" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,458.17","0.00","2,458.17","27.00","875127BL5","US875127BL56","-","92.02","United States","-","USD","14.29","5.56","1.00","15-Jul-2052","5.00","14.33","-","5.56","14.33","5.56","12-Jul-2022","12-Jul-2022" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","2,458.17","0.00","2,458.17","28.00","254010AB7","US254010AB73","B8K5033","86.75","United States","-","USD","11.74","5.66","1.00","01-Nov-2042","4.50","11.72","-","5.66","11.72","5.66","18-Oct-2012","18-Oct-2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","2,458.17","0.00","2,458.17","30.00","665772CN7","US665772CN72","BYQX516","81.43","United States","-","USD","13.20","5.49","1.00","15-Aug-2045","4.00","13.29","-","5.49","13.29","5.49","11-Aug-2015","11-Aug-2015" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","2,456.97","0.00","2,456.97","25.00","36166NAG8","US36166NAG88","-","97.68","United States","-","USD","1.08","5.58","1.00","15-May-2025","3.45","1.08","-","5.58","1.08","5.58","15-Nov-2020","05-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,456.56","0.00","2,456.56","25.00","3140QACR9","US3140QACR91","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Dec-2048","4.50","5.54","-","4.98","5.54","4.98","01-Nov-2018","01-Nov-2018" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,455.53","0.00","2,455.53","31.00","695156AV1","US695156AV10","-","79.65","United States","-","USD","14.29","5.54","1.00","15-Dec-2049","4.05","14.36","-","5.54","14.36","5.54","21-Nov-2019","21-Nov-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,454.87","0.00","2,454.87","28.00","3131XVRE7","US3131XVRE70","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,453.17","0.00","2,453.17","27.00","3140QFVL0","US3140QFVL08","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Mar-2048","3.50","6.00","-","4.82","6.00","4.82","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,451.47","0.00","2,451.47","27.00","36179NDQ8","US36179NDQ88","-","90.21","United States","-","USD","6.39","4.87","1.00","20-May-2043","3.00","5.29","-","4.87","5.29","4.87","01-May-2013","01-May-2013" "WALMART INC","Consumer Cyclical","Fixed Income","2,448.76","0.00","2,448.76","24.00","931142CH4","US931142CH46","B1VVLH2","104.10","United States","-","USD","2.69","4.41","1.00","05-Apr-2027","5.88","2.68","-","4.41","2.68","4.41","05-Apr-2007","05-Apr-2007" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,446.39","0.00","2,446.39","27.00","3133GBRL0","US3133GBRL09","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2021","01-Jan-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","2,444.69","0.00","2,444.69","26.00","3138EPZH0","US3138EPZH06","-","94.84","United States","-","USD","3.87","4.85","1.00","01-Jun-2035","3.50","3.77","-","4.85","3.77","4.85","01-Jul-2015","01-Jul-2015" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","2,444.65","0.00","2,444.65","24.00","46266TAF5","US46266TAF57","-","103.88","United States","-","USD","4.11","5.33","1.00","01-Feb-2029","6.25","4.12","-","5.32","4.06","5.32","01-Feb-2024","26-Feb-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,443.00","0.00","2,443.00","28.00","3140KBZA5","US3140KBZA56","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Jun-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,443.00","0.00","2,443.00","25.00","3140QSKM2","US3140QSKM21","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Apr-2053","5.00","6.80","-","5.33","6.80","5.33","01-Jun-2023","01-Jun-2023" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,442.75","0.00","2,442.75","376.00","-","XS1196419854","BW0FQK0","6.50","Lebanon","-","USD","0.00","-","1.00","26-Feb-2030","0.00","0.00","-","-","0.00","-","26-Feb-2015","26-Feb-2015" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","2,439.69","0.00","2,439.69","26.00","01959LAA0","US01959LAA08","BYMYN86","92.69","United States","-","USD","12.02","5.41","1.00","15-Nov-2045","4.80","12.05","-","5.41","12.05","5.41","16-Sep-2015","16-Sep-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,437.91","0.00","2,437.91","27.00","3128MJZN3","US3128MJZN32","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Feb-2047","3.50","6.21","-","4.88","6.21","4.88","01-Jan-2017","01-Jan-2017" "FEDEX CORP","Transportation","Fixed Income","2,437.05","0.00","2,437.05","31.00","31428XBD7","US31428XBD75","BV91N12","79.23","United States","-","USD","16.43","5.84","1.00","01-Feb-2065","4.50","16.02","-","5.84","16.02","5.84","09-Jan-2015","09-Jan-2015" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","2,437.05","0.00","2,437.05","32.00","89837RAD4","US89837RAD44","BYYYV24","76.90","United States","-","USD","13.97","5.25","1.00","01-Jun-2046","3.47","14.01","-","5.25","14.01","5.25","12-Apr-2016","12-Apr-2016" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","2,437.05","0.00","2,437.05","29.00","907818FD5","US907818FD57","BKPHQ85","83.42","United States","-","USD","11.24","5.12","1.00","15-Aug-2039","3.55","11.25","-","5.12","11.25","5.12","05-Aug-2019","05-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,436.22","0.00","2,436.22","26.00","3140J9EM9","US3140J9EM99","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Feb-2045","3.50","5.18","-","4.90","5.18","4.90","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,434.52","0.00","2,434.52","27.00","3140X7RL5","US3140X7RL56","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Aug-2035","2.50","3.70","-","4.75","3.70","4.75","01-Aug-2020","01-Aug-2020" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","2,434.41","0.00","2,434.41","32.00","58601VAC6","US58601VAC63","-","76.01","United States","-","USD","15.05","5.14","1.00","01-Nov-2049","3.45","15.14","-","5.14","15.14","5.14","12-Dec-2019","12-Dec-2019" "NEVADA POWER COMPANY","Electric","Fixed Income","2,434.41","0.00","2,434.41","25.00","641423BZ0","US641423BZ08","B64G771","96.37","United States","-","USD","10.68","5.72","1.00","15-Sep-2040","5.38","10.69","-","5.72","10.69","5.72","14-Sep-2010","14-Sep-2010" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,432.32","0.00","2,432.32","25.00","343498AB7","US343498AB75","BZ1B6Z3","96.16","United States","-","USD","2.28","5.15","1.00","01-Oct-2026","3.50","2.32","-","5.15","2.32","5.15","28-Sep-2016","28-Sep-2016" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","2,431.77","0.00","2,431.77","28.00","007589AB0","US007589AB01","-","88.30","United States","-","USD","14.18","5.12","1.00","15-Aug-2048","4.27","14.30","-","5.12","14.30","5.12","16-Aug-2018","16-Aug-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,429.43","0.00","2,429.43","26.00","31335AUF3","US31335AUF38","-","91.86","United States","-","USD","6.43","4.92","1.00","01-May-2046","3.50","5.76","-","4.92","5.76","4.92","01-May-2016","01-May-2016" "PROLOGIS LP","Reits","Fixed Income","2,429.13","0.00","2,429.13","36.00","74340XCC3","US74340XCC39","-","68.16","United States","-","USD","15.66","5.33","1.00","01-Mar-2050","3.05","15.73","-","5.33","15.73","5.33","01-Sep-2022","04-Oct-2022" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","2,429.13","0.00","2,429.13","31.00","744448CJ8","US744448CJ83","B8NVT19","77.96","United States","-","USD","12.30","5.90","1.00","15-Mar-2043","3.95","12.30","-","5.90","12.30","5.90","26-Mar-2013","26-Mar-2013" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,429.13","0.00","2,429.13","24.00","911312BV7","US911312BV78","-","100.70","United States","-","USD","10.48","5.14","1.00","01-Apr-2040","5.20","10.53","-","5.13","10.32","5.13","24-Mar-2020","24-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,426.04","0.00","2,426.04","26.00","36179VQV5","US36179VQV52","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Jul-2050","4.00","5.79","-","4.86","5.79","4.86","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,424.35","0.00","2,424.35","29.00","3133B5AR3","US3133B5AR37","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "BORGWARNER INC","Consumer Cyclical","Fixed Income","2,423.85","0.00","2,423.85","29.00","099724AH9","US099724AH99","BWC4XV5","82.23","United States","-","USD","12.67","5.86","1.00","15-Mar-2045","4.38","12.73","-","5.86","12.73","5.86","16-Mar-2015","16-Mar-2015" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","2,423.85","0.00","2,423.85","31.00","78349AAC7","US78349AAC71","-","77.13","United States","-","USD","15.06","5.10","1.00","01-Jul-2049","3.48","15.17","-","5.10","15.17","5.10","30-Oct-2019","30-Oct-2019" "EOG RESOURCES INC","Energy","Fixed Income","2,421.21","0.00","2,421.21","27.00","26875PAN1","US26875PAN15","BWCN5Z0","91.01","United States","-","USD","8.51","4.97","1.00","01-Apr-2035","3.90","8.55","-","4.97","8.55","4.97","17-Mar-2015","17-Mar-2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,419.26","0.00","2,419.26","27.00","3622AADS0","US3622AADS03","-","89.39","United States","-","USD","6.39","4.92","1.00","15-Feb-2047","3.00","5.61","-","4.92","5.61","4.92","01-Apr-2019","01-Apr-2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,418.57","0.00","2,418.57","28.00","855244AH2","US855244AH20","BYYG2D8","85.97","United States","-","USD","12.86","5.42","1.00","15-Jun-2045","4.30","12.97","-","5.42","12.97","5.42","10-Jun-2015","10-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,417.57","0.00","2,417.57","25.00","3140J7N27","US3140J7N276","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Aug-2046","4.50","5.18","-","4.99","5.18","4.99","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,417.57","0.00","2,417.57","27.00","3140K06S2","US3140K06S21","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Dec-2049","3.00","6.25","-","4.94","6.25","4.94","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,417.57","0.00","2,417.57","26.00","36179W7M4","US36179W7M44","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Jun-2052","4.00","5.61","-","5.09","5.61","5.09","01-Jun-2022","01-Jun-2022" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,415.93","0.00","2,415.93","34.00","040555DA9","US040555DA91","-","70.18","United States","-","USD","14.59","5.73","1.00","01-Dec-2049","3.50","14.63","-","5.73","14.63","5.73","20-Nov-2019","20-Nov-2019" "AIA GROUP LTD 144A","Insurance","Fixed Income","2,415.89","0.00","2,415.89","25.00","00131LAF2","US00131LAF22","BF1GMM7","96.47","Hong Kong","-","USD","3.54","4.88","1.00","06-Apr-2028","3.90","3.60","-","4.88","3.60","4.88","06-Apr-2018","06-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,415.87","0.00","2,415.87","30.00","3140KMVN7","US3140KMVN78","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,414.18","0.00","2,414.18","26.00","36179WXL7","US36179WXL70","-","91.42","United States","-","USD","5.55","5.11","1.00","20-Feb-2052","3.50","5.30","-","5.11","5.30","5.11","01-Feb-2022","01-Feb-2022" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2,413.29","0.00","2,413.29","37.00","10922NAH6","US10922NAH61","-","65.29","United States","-","USD","13.99","6.59","1.00","22-Dec-2051","3.85","13.94","-","6.59","13.94","6.59","22-Nov-2021","22-Nov-2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","2,413.29","0.00","2,413.29","38.00","231021AS5","US231021AS53","BN0VC52","62.84","United States","-","USD","16.51","5.20","1.00","01-Sep-2050","2.60","16.58","-","5.20","16.58","5.20","24-Aug-2020","24-Aug-2020" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","2,413.29","0.00","2,413.29","31.00","743756AC2","US743756AC23","BYYHL01","76.94","United States","-","USD","13.53","5.55","1.00","01-Oct-2047","3.74","13.55","-","5.55","13.55","5.55","28-Sep-2016","28-Sep-2016" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","2,413.29","0.00","2,413.29","27.00","920253AE1","US920253AE15","BQRX166","88.35","United States","-","USD","13.83","6.10","1.00","01-Oct-2054","5.25","13.78","-","6.10","13.78","6.10","22-Sep-2014","22-Sep-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,412.48","0.00","2,412.48","28.00","3133AJEH2","US3133AJEH24","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Mar-2051","3.00","5.97","-","5.20","5.97","5.20","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,412.48","0.00","2,412.48","26.00","36179W7L6","US36179W7L60","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Jun-2052","3.50","5.74","-","5.02","5.74","5.02","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,409.09","0.00","2,409.09","25.00","36179XFH4","US36179XFH44","-","96.38","United States","-","USD","4.58","5.19","1.00","20-Sep-2052","4.50","5.24","-","5.19","5.24","5.19","01-Sep-2022","01-Sep-2022" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","2,408.01","0.00","2,408.01","29.00","072722AE1","US072722AE18","BMF04H3","81.81","United States","-","USD","15.06","5.08","1.00","15-Nov-2050","3.83","15.15","-","5.08","15.15","5.08","16-Apr-2020","16-Apr-2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,407.67","0.00","2,407.67","24.00","80282KBE5","US80282KBE55","-","100.12","United States","-","USD","1.34","6.48","1.00","09-Sep-2026","5.81","1.36","-","5.71","1.37","5.71","09-Sep-2022","09-Sep-2022" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","2,405.37","0.00","2,405.37","27.00","12625GAD6","US12625GAD60","B9ND462","89.44","China","-","USD","12.33","5.12","1.00","09-May-2043","4.25","12.35","-","5.12","12.35","5.12","09-May-2013","09-May-2013" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","2,405.37","0.00","2,405.37","39.00","575718AH4","US575718AH47","-","61.86","United States","-","USD","17.51","4.82","1.00","01-Jul-2051","2.29","17.59","-","4.82","17.59","4.82","07-May-2020","07-May-2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","2,402.73","0.00","2,402.73","24.00","651639AV8","US651639AV85","BJYRXM2","98.42","United States","-","USD","11.81","5.58","1.00","09-Jun-2044","5.45","11.89","-","5.58","11.89","5.58","09-Jun-2019","06-Aug-2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2,402.73","0.00","2,402.73","28.00","69351UAS2","US69351UAS24","BN7DSM0","85.10","United States","-","USD","12.70","5.34","1.00","15-Jun-2044","4.13","12.79","-","5.34","12.79","5.34","05-Jun-2014","05-Jun-2014" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,402.73","0.00","2,402.73","27.00","842587CW5","US842587CW55","BYT1517","89.09","United States","-","USD","9.14","5.48","1.00","01-Jul-2036","4.25","9.14","-","5.48","9.14","5.48","24-May-2016","24-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,398.92","0.00","2,398.92","27.00","36179R4D8","US36179R4D89","-","89.80","United States","-","USD","6.39","4.76","1.00","20-Mar-2046","3.00","5.85","-","4.76","5.85","4.76","01-Mar-2016","01-Mar-2016" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","2,397.45","0.00","2,397.45","28.00","33767BAC3","US33767BAC37","BH3W5T5","84.58","United States","-","USD","13.45","5.72","1.00","01-Apr-2049","4.55","13.52","-","5.72","13.52","5.72","28-Mar-2019","28-Mar-2019" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,397.45","0.00","2,397.45","35.00","521865BD6","US521865BD60","-","69.34","United States","-","USD","15.11","5.78","1.00","15-Jan-2052","3.55","15.12","-","5.78","15.12","5.78","08-Nov-2021","08-Nov-2021" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","2,397.45","0.00","2,397.45","37.00","72014TAE9","US72014TAE91","-","65.64","United States","-","USD","16.42","5.22","1.00","01-Jan-2052","2.86","16.46","-","5.22","16.46","5.22","15-Sep-2021","15-Sep-2021" "BOEING CO","Capital Goods","Fixed Income","2,394.80","0.00","2,394.80","36.00","097023BS3","US097023BS30","BD72429","67.37","United States","-","USD","13.54","6.07","1.00","15-Jun-2046","3.38","13.57","-","6.07","13.57","6.07","18-May-2016","18-May-2016" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,394.80","0.00","2,394.80","30.00","64128XAE0","US64128XAE04","BWWZH61","80.54","United States","-","USD","11.71","6.60","1.00","15-Apr-2045","4.88","11.72","-","6.60","11.72","6.60","22-Apr-2015","22-Apr-2015" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,394.80","0.00","2,394.80","29.00","875127BE1","US875127BE14","BG1ZYZ8","83.65","United States","-","USD","13.70","5.53","1.00","15-Jun-2048","4.30","13.79","-","5.53","13.79","5.53","07-Jun-2018","07-Jun-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,393.83","0.00","2,393.83","25.00","3132CWJ47","US3132CWJ475","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Mar-2035","3.00","3.55","-","4.67","3.55","4.67","01-Mar-2020","01-Mar-2020" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","2,389.52","0.00","2,389.52","29.00","43371HAA1","US43371HAA14","BJN4573","81.51","United States","-","USD","15.71","5.04","1.00","15-Jul-2052","3.80","15.78","-","5.04","15.78","5.04","30-Mar-2022","30-Mar-2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,389.52","0.00","2,389.52","40.00","773903AM1","US773903AM12","-","59.99","United States","-","USD","18.73","5.26","1.00","15-Aug-2061","2.80","18.45","-","5.26","18.45","5.26","17-Aug-2021","17-Aug-2021" "SES SA 144A","Communications","Fixed Income","2,389.52","0.00","2,389.52","32.00","78413HAB5","US78413HAB50","B9MV9Q2","74.00","Luxembourg","-","USD","10.35","7.98","1.00","04-Apr-2043","5.30","10.23","-","7.98","10.23","7.98","04-Apr-2013","04-Apr-2013" "ENACT HOLDINGS INC 144A","Insurance","Fixed Income","2,387.13","0.00","2,387.13","24.00","37255LAA5","US37255LAA52","-","99.92","United States","-","USD","0.97","6.55","1.00","15-Aug-2025","6.50","1.29","-","6.55","1.29","6.55","21-Aug-2020","21-Aug-2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,387.13","0.00","2,387.13","24.00","571903BP7","US571903BP73","-","99.06","United States","-","USD","4.49","5.09","1.00","15-May-2029","4.88","4.46","-","5.09","4.46","5.09","22-Feb-2024","22-Feb-2024" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,386.88","0.00","2,386.88","30.00","09659DAB2","US09659DAB29","-","79.69","United States","-","USD","14.44","4.94","1.00","01-May-2047","3.46","14.50","-","4.94","14.50","4.94","28-Apr-2015","28-Apr-2015" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","2,386.88","0.00","2,386.88","25.00","74071PAB9","US74071PAB94","-","96.17","United States","-","USD","14.82","5.13","1.00","01-Aug-2052","4.88","14.89","-","5.13","14.89","5.13","12-May-2022","12-May-2022" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","2,384.24","0.00","2,384.24","33.00","43137PAA8","US43137PAA84","-","73.03","United States","-","USD","11.33","6.69","1.00","15-Aug-2041","4.05","11.26","-","6.69","11.26","6.69","17-Nov-2021","17-Nov-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,381.97","0.00","2,381.97","25.00","31329NSM1","US31329NSM10","-","94.49","United States","-","USD","5.61","4.97","1.00","01-Sep-2047","4.00","5.64","-","4.97","5.64","4.97","01-Oct-2018","01-Oct-2018" "WR BERKLEY CORPORATION","Insurance","Fixed Income","2,381.60","0.00","2,381.60","27.00","084423AT9","US084423AT91","BPXR864","88.19","United States","-","USD","12.29","5.74","1.00","01-Aug-2044","4.75","12.30","-","5.74","12.30","5.74","06-Aug-2014","06-Aug-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,380.27","0.00","2,380.27","24.00","3132DWFH1","US3132DWFH16","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","01-Oct-2022","01-Oct-2022" "KILROY REALTY LP","Reits","Fixed Income","2,378.96","0.00","2,378.96","24.00","49427RAS1","US49427RAS13","BP2TBG2","97.71","United States","-","USD","8.17","6.53","1.00","15-Jan-2036","6.25","8.10","-","6.53","8.10","6.53","12-Jan-2024","12-Jan-2024" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","2,378.96","0.00","2,378.96","26.00","872540AU3","US872540AU37","-","92.35","United States","-","USD","14.34","5.03","1.00","15-Apr-2050","4.50","14.46","-","5.03","14.46","5.03","01-Apr-2020","01-Apr-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,378.57","0.00","2,378.57","29.00","3133ATXF3","US3133ATXF39","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Oct-2051","2.50","8.20","-","4.65","8.20","4.65","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,375.18","0.00","2,375.18","23.00","3132DQVT0","US3132DQVT02","-","102.36","United States","-","USD","3.82","5.66","1.00","01-May-2053","6.00","6.71","-","5.66","6.71","5.66","01-Jun-2023","01-Jun-2023" "KEB HANA BANK MTN 144A","Banking","Fixed Income","2,374.80","0.00","2,374.80","25.00","482466AG4","US482466AG41","-","93.60","Korea (South)","-","USD","2.23","6.54","1.00","31-Dec-2079","3.50","2.18","-","6.24","2.36","6.24","19-Oct-2021","19-Oct-2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,373.68","0.00","2,373.68","29.00","15189XAS7","US15189XAS71","BFYS3F0","81.74","United States","-","USD","14.19","5.31","1.00","01-Mar-2048","3.95","14.29","-","5.31","14.29","5.31","28-Feb-2018","28-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,370.10","0.00","2,370.10","27.00","3140KRRN1","US3140KRRN12","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Nov-2050","3.00","6.27","-","5.17","6.27","5.17","01-Oct-2020","01-Oct-2020" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","2,365.76","0.00","2,365.76","30.00","247109BR1","US247109BR13","B8HLJS2","79.79","United States","-","USD","11.84","5.82","1.00","01-Jun-2042","4.00","11.84","-","5.82","11.84","5.82","26-Jun-2012","26-Jun-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,365.01","0.00","2,365.01","25.00","3132XCSA4","US3132XCSA42","-","94.87","United States","-","USD","5.68","4.89","1.00","01-Jun-2048","4.00","5.74","-","4.89","5.74","4.89","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,363.32","0.00","2,363.32","26.00","3132WEKZ4","US3132WEKZ40","-","92.54","United States","-","USD","6.43","4.79","1.00","01-Jun-2046","3.50","5.77","-","4.79","5.77","4.79","01-Jun-2016","01-Jun-2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,363.12","0.00","2,363.12","30.00","209111FN8","US209111FN84","BZ1JRW1","79.15","United States","-","USD","16.28","5.34","1.00","15-Nov-2057","4.00","16.17","-","5.34","16.17","5.34","16-Nov-2017","16-Nov-2017" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,361.62","0.00","2,361.62","25.00","3132D6CM0","US3132D6CM03","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Sep-2037","3.00","4.22","-","4.59","4.22","4.59","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,359.93","0.00","2,359.93","25.00","3140H6N88","US3140H6N882","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Feb-2048","4.00","5.90","-","4.93","5.90","4.93","01-Feb-2018","01-Feb-2018" "DTE ELECTRIC COMPANY","Electric","Fixed Income","2,358.37","0.00","2,358.37","24.00","23338VAU0","US23338VAU08","-","100.04","United States","-","USD","2.48","4.83","1.00","01-Dec-2026","4.85","2.47","-","4.83","2.47","4.83","29-Feb-2024","29-Feb-2024" "JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,358.37","0.00","2,358.37","24.00","47102XAJ4","US47102XAJ46","BYWZZQ1","99.11","United States","-","USD","1.18","5.56","1.00","01-Aug-2025","4.88","1.27","-","5.56","1.27","5.56","31-Jul-2015","31-Jul-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,356.53","0.00","2,356.53","25.00","3140QGES2","US3140QGES27","-","93.73","United States","-","USD","5.08","5.24","1.00","01-Dec-2050","4.00","4.99","-","5.24","4.99","5.24","01-Dec-2020","01-Dec-2020" "COMCAST CORP","Communications","Fixed Income","2,355.20","0.00","2,355.20","22.00","20030NBB6","US20030NBB64","B4VC518","108.50","United States","-","USD","10.19","5.59","1.00","01-Mar-2040","6.40","10.13","-","5.59","10.13","5.59","01-Mar-2010","01-Mar-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,353.14","0.00","2,353.14","28.00","3133KLE86","US3133KLE868","-","84.19","United States","-","USD","7.23","4.82","1.00","01-Mar-2051","2.50","6.96","-","4.82","6.96","4.82","01-Feb-2021","01-Feb-2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,352.56","0.00","2,352.56","23.00","914886AA4","US914886AA41","B40HSK4","103.28","United States","-","USD","20.51","5.08","1.00","01-Oct-2111","5.25","18.94","-","5.08","18.94","5.08","17-Aug-2011","17-Aug-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,351.45","0.00","2,351.45","29.00","3133ALY36","US3133ALY362","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Jun-2051","2.00","7.06","-","4.88","7.06","4.88","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,351.45","0.00","2,351.45","24.00","3138ETQP4","US3138ETQP45","-","96.73","United States","-","USD","2.19","4.96","1.00","01-Jun-2031","3.50","2.14","-","4.96","2.14","4.96","01-May-2016","01-May-2016" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,349.92","0.00","2,349.92","28.00","210518DA1","US210518DA13","BDCJP11","82.46","United States","-","USD","13.93","5.27","1.00","15-Jul-2047","3.95","14.05","-","5.27","14.05","5.27","22-Feb-2017","22-Feb-2017" "PECO ENERGY CO","Electric","Fixed Income","2,349.92","0.00","2,349.92","36.00","693304AY3","US693304AY39","BM93S87","65.08","United States","-","USD","15.96","5.27","1.00","15-Jun-2050","2.80","16.03","-","5.27","16.03","5.27","08-Jun-2020","08-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,346.36","0.00","2,346.36","25.00","3138WF4G8","US3138WF4G85","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Nov-2045","4.00","5.45","-","4.93","5.45","4.93","01-Oct-2015","01-Oct-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,344.67","0.00","2,344.67","27.00","3140XGXL8","US3140XGXL89","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Aug-2050","3.00","6.03","-","5.06","6.03","5.06","01-May-2022","01-May-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,341.28","0.00","2,341.28","28.00","3132DWA60","US3132DWA605","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Feb-2051","2.50","7.00","-","4.89","7.00","4.89","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,339.58","0.00","2,339.58","25.00","3140E0VN2","US3140E0VN22","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Aug-2045","3.50","5.93","-","4.89","5.93","4.89","01-Aug-2015","01-Aug-2015" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","2,339.36","0.00","2,339.36","24.00","665772CA5","US665772CA51","B0DPZ28","99.39","United States","-","USD","8.41","5.32","1.00","15-Jul-2035","5.25","8.34","-","5.32","8.34","5.32","21-Jul-2005","21-Jul-2005" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,336.72","0.00","2,336.72","37.00","04316JAB5","US04316JAB52","BM92G57","63.67","United States","-","USD","15.94","5.65","1.00","09-Mar-2052","3.05","15.94","-","5.65","15.94","5.65","09-Nov-2021","09-Nov-2021" "NORTHERN STATES POWER MINN","Electric","Fixed Income","2,336.72","0.00","2,336.72","28.00","665772CL1","US665772CL17","BMM2784","83.81","United States","-","USD","12.56","5.46","1.00","15-May-2044","4.13","12.63","-","5.46","12.63","5.46","13-May-2014","13-May-2014" "NORTHWESTERN CORPORATION","Electric","Fixed Income","2,336.72","0.00","2,336.72","29.00","668074AU1","US668074AU17","BSLVST2","81.95","United States","-","USD","12.58","5.67","1.00","15-Nov-2044","4.18","12.65","-","5.67","12.65","5.67","14-Nov-2014","14-Nov-2014" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","2,336.72","0.00","2,336.72","24.00","675553AA9","US675553AA99","BYNMMF9","97.61","United States","-","USD","11.55","6.10","1.00","15-May-2045","5.90","11.62","-","6.10","11.62","6.10","24-Jun-2015","24-Jun-2015" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,334.60","0.00","2,334.60","359.00","-","XS1586230051","BYXPB17","6.50","Lebanon","-","USD","0.00","-","1.00","23-Mar-2027","0.00","0.00","-","-","0.00","-","23-Mar-2017","23-Mar-2017" "DETROIT EDISON CO","Electric","Fixed Income","2,334.08","0.00","2,334.08","29.00","250847EK2","US250847EK26","B8H52H4","81.63","United States","-","USD","12.01","5.57","1.00","15-Jun-2042","3.95","12.03","-","5.57","12.03","5.57","22-Jun-2012","22-Jun-2012" "TTX COMPANY MTN 144A","Transportation","Fixed Income","2,334.08","0.00","2,334.08","29.00","87305QCJ8","US87305QCJ85","-","80.39","United States","-","USD","13.08","5.49","1.00","01-Feb-2045","3.90","13.15","-","5.49","13.15","5.49","02-Feb-2015","02-Feb-2015" "VALERO ENERGY CORPORATION","Energy","Fixed Income","2,333.72","0.00","2,333.72","24.00","91913YAU4","US91913YAU47","BD5M8B8","96.28","United States","-","USD","2.28","5.02","1.00","15-Sep-2026","3.40","2.32","-","5.02","2.32","5.02","12-Sep-2016","12-Sep-2016" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","2,326.16","0.00","2,326.16","29.00","65364UAE6","US65364UAE64","B99R101","81.08","United States","-","USD","11.98","5.79","1.00","28-Nov-2042","4.12","11.96","-","5.79","11.96","5.79","28-Nov-2012","28-Nov-2012" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","2,320.87","0.00","2,320.87","30.00","29736RAF7","US29736RAF73","B7M0PC3","78.16","United States","-","USD","12.36","5.62","1.00","15-Aug-2042","3.70","12.33","-","5.62","12.33","5.62","02-Aug-2012","02-Aug-2012" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,320.87","0.00","2,320.87","33.00","797440BY9","US797440BY99","-","70.34","United States","-","USD","15.00","5.47","1.00","15-Apr-2050","3.32","15.06","-","5.47","15.06","5.47","07-Apr-2020","07-Apr-2020" "DTE ELECTRIC CO","Electric","Fixed Income","2,318.23","0.00","2,318.23","30.00","23338VAG1","US23338VAG14","BF08MX5","78.38","United States","-","USD","14.10","5.39","1.00","15-Aug-2047","3.75","14.20","-","5.39","14.20","5.39","09-Aug-2017","09-Aug-2017" "ERP OPERATING LP","Reits","Fixed Income","2,318.23","0.00","2,318.23","30.00","26884ABH5","US26884ABH59","BF4G280","78.13","United States","-","USD","13.65","5.71","1.00","01-Aug-2047","4.00","13.72","-","5.71","13.72","5.71","03-Aug-2017","03-Aug-2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","2,318.23","0.00","2,318.23","32.00","845743BT9","US845743BT97","BJQZ0B2","72.93","United States","-","USD","14.20","5.81","1.00","15-Jun-2049","3.75","14.25","-","5.81","14.25","5.81","18-Jun-2019","18-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,315.85","0.00","2,315.85","23.00","3140N7Z45","US3140N7Z456","-","100.82","United States","-","USD","3.56","5.35","1.00","01-Dec-2052","5.50","5.61","-","5.35","5.61","5.35","01-Dec-2022","01-Dec-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,315.85","0.00","2,315.85","23.00","36179YHU1","US36179YHU10","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Oct-2053","6.50","2.49","-","5.81","2.49","5.81","01-Oct-2023","01-Oct-2023" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","2,315.59","0.00","2,315.59","31.00","240019BV0","US240019BV03","-","75.10","United States","-","USD","14.00","5.85","1.00","15-Jun-2049","3.95","14.05","-","5.85","14.05","5.85","15-Dec-2019","15-Apr-2020" "WALMART INC","Consumer Cyclical","Fixed Income","2,315.59","0.00","2,315.59","25.00","931142EB5","US931142EB57","BG0MT55","91.25","United States","-","USD","10.44","4.80","1.00","28-Jun-2038","3.95","10.49","-","4.80","10.49","4.80","27-Jun-2018","27-Jun-2018" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2,312.95","0.00","2,312.95","35.00","744533BP4","US744533BP41","-","66.75","United States","-","USD","15.75","5.52","1.00","15-Aug-2051","3.15","15.78","-","5.52","15.78","5.52","13-Aug-2021","13-Aug-2021" "WESTERN UNION CO","Technology","Fixed Income","2,312.95","0.00","2,312.95","23.00","959802AM1","US959802AM19","B692DB0","100.22","United States","-","USD","10.07","6.18","1.00","21-Jun-2040","6.20","9.99","-","6.18","9.99","6.18","21-Jun-2010","21-Jun-2010" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","2,310.31","0.00","2,310.31","32.00","276480AB6","US276480AB69","BJP8LJ7","73.10","United States","-","USD","13.99","5.96","1.00","15-Nov-2049","3.90","14.03","-","5.96","14.03","5.96","15-May-2022","24-Aug-2022" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","2,310.31","0.00","2,310.31","33.00","37310PAD3","US37310PAD33","-","69.58","United States","-","USD","15.82","5.06","1.00","01-Apr-2050","2.94","15.85","-","5.06","15.85","5.06","27-Feb-2020","27-Feb-2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,310.31","0.00","2,310.31","38.00","91481CAD2","US91481CAD20","-","60.92","United States","-","USD","16.67","5.10","1.00","01-Oct-2050","2.40","16.74","-","5.10","16.74","5.10","14-Jul-2020","14-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,309.07","0.00","2,309.07","25.00","3140J8FH1","US3140J8FH13","-","94.02","United States","-","USD","6.57","4.88","1.00","01-Apr-2048","4.00","6.79","-","4.88","6.79","4.88","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,307.37","0.00","2,307.37","29.00","3133AEBL7","US3133AEBL75","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jan-2051","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,307.37","0.00","2,307.37","25.00","3140QL6A9","US3140QL6A93","-","93.44","United States","-","USD","4.10","4.64","1.00","01-Sep-2036","3.00","3.99","-","4.64","3.99","4.64","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,307.37","0.00","2,307.37","27.00","36179WG36","US36179WG365","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Jun-2051","2.50","6.15","-","4.88","6.15","4.88","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,305.67","0.00","2,305.67","25.00","3138WGHR8","US3138WGHR88","BF0KXW7","92.59","United States","-","USD","5.82","4.80","1.00","01-Jan-2046","3.50","5.70","-","4.80","5.70","4.80","01-Jan-2016","01-Jan-2016" "FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","2,305.67","0.00","2,305.67","25.00","3140FXFM9","US3140FXFM99","-","93.05","United States","-","USD","5.63","5.03","1.00","01-Jan-2057","4.00","6.80","-","5.03","6.80","5.03","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,305.67","0.00","2,305.67","24.00","31418E3C2","US31418E3C29","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Mar-2054","5.00","6.80","-","5.33","6.80","5.33","01-Feb-2024","01-Feb-2024" "PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","2,304.95","0.00","2,304.95","22.00","74531EAA0","US74531EAA01","B2PG0H3","105.23","United States","-","USD","3.24","5.43","1.00","01-Dec-2027","7.02","3.22","-","5.43","3.22","5.43","22-Dec-1997","22-Dec-1997" "FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","2,303.98","0.00","2,303.98","27.00","31418CHM9","US31418CHM91","-","86.68","United States","-","USD","7.13","5.04","1.00","01-Mar-2047","3.00","6.67","-","5.04","6.67","5.04","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,303.98","0.00","2,303.98","24.00","36179TE27","US36179TE275","BD5N4L3","95.16","United States","-","USD","5.19","4.84","1.00","20-Aug-2047","4.00","5.76","-","4.84","5.76","4.84","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,302.28","0.00","2,302.28","28.00","3140LUV32","US3140LUV320","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Nov-2051","2.50","8.20","-","4.65","8.20","4.65","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,300.59","0.00","2,300.59","23.00","3138EKG25","US3138EKG255","-","100.77","United States","-","USD","3.82","4.77","1.00","01-Aug-2040","5.00","3.93","-","4.77","3.93","4.77","01-Dec-2012","01-Dec-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,300.59","0.00","2,300.59","24.00","3140QPA98","US3140QPA984","-","97.10","United States","-","USD","5.05","5.01","1.00","01-May-2052","4.50","5.63","-","5.01","5.63","5.01","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,300.59","0.00","2,300.59","24.00","36179UGD8","US36179UGD81","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Nov-2048","4.50","5.50","-","4.95","5.50","4.95","01-Nov-2018","01-Nov-2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,299.75","0.00","2,299.75","27.00","268317AR5","US268317AR59","BYXVW45","86.22","France","-","USD","13.86","6.26","1.00","13-Oct-2055","5.25","13.77","-","6.26","13.77","6.26","13-Oct-2015","13-Oct-2015" "Northwestern University","Industrial Other","Fixed Income","2,299.75","0.00","2,299.75","34.00","668444AS1","US668444AS14","-","67.52","United States","-","USD","16.55","4.84","1.00","01-Dec-2050","2.64","16.62","-","4.84","16.62","4.84","28-May-2020","28-May-2020" "Thomas Jefferson University","Industrial Other","Fixed Income","2,299.75","0.00","2,299.75","31.00","88444NAS7","US88444NAS71","-","75.01","United States","-","USD","15.94","5.51","1.00","01-Nov-2057","3.85","15.81","-","5.51","15.81","5.51","02-Feb-2022","02-Feb-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,298.89","0.00","2,298.89","24.00","3140J77A7","US3140J77A77","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Mar-2033","3.50","2.74","-","4.83","2.74","4.83","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,297.20","0.00","2,297.20","27.00","36179XVM5","US36179XVM54","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Mar-2053","2.50","6.15","-","4.88","6.15","4.88","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,295.50","0.00","2,295.50","29.00","3140QM3Y8","US3140QM3Y88","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Jan-2052","2.00","7.01","-","4.98","7.01","4.98","01-Dec-2021","01-Dec-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,295.50","0.00","2,295.50","26.00","3140XDKZ8","US3140XDKZ81","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,293.81","0.00","2,293.81","23.00","3133C3D78","US3133C3D785","-","98.22","United States","-","USD","4.36","5.29","1.00","01-May-2053","5.00","6.03","-","5.29","6.03","5.29","01-May-2023","01-May-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,293.81","0.00","2,293.81","24.00","3138WJRT7","US3138WJRT73","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","01-Dec-2016","01-Dec-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,292.11","0.00","2,292.11","26.00","3140KM4D9","US3140KM4D93","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Oct-2035","2.00","3.99","-","4.74","3.99","4.74","01-Sep-2020","01-Sep-2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,291.83","0.00","2,291.83","20.00","136375BE1","US136375BE10","2265584","112.88","Canada","-","USD","8.54","5.27","1.00","15-Jul-2036","6.71","8.48","-","5.27","8.48","5.27","15-Jul-2006","17-Jul-2006" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,291.83","0.00","2,291.83","28.00","74456QBN5","US74456QBN51","BYZR5J7","81.61","United States","-","USD","12.89","5.63","1.00","01-Nov-2045","4.15","12.97","-","5.63","12.97","5.63","06-Nov-2015","06-Nov-2015" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","2,291.83","0.00","2,291.83","23.00","884903BP9","US884903BP96","BGLKKC2","98.52","Canada","-","USD","11.43","5.78","1.00","23-Nov-2043","5.65","11.49","-","5.78","11.49","5.78","21-Nov-2013","21-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,290.42","0.00","2,290.42","24.00","31418BSX5","US31418BSX54","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","2,289.19","0.00","2,289.19","38.00","292487AA3","US292487AA37","-","60.19","Chile","-","USD","15.05","6.13","1.00","18-Aug-2050","3.07","15.04","-","6.13","15.04","6.13","18-Aug-2020","18-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,288.72","0.00","2,288.72","26.00","3140KUK50","US3140KUK507","-","87.33","United States","-","USD","4.07","4.88","1.00","01-Dec-2035","1.50","3.83","-","4.88","3.83","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,288.72","0.00","2,288.72","29.00","3140XFKA8","US3140XFKA88","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Jan-2052","2.00","6.92","-","4.95","6.92","4.95","01-Jan-2022","01-Jan-2022" "EXPRESS SCRIPTS HOLDING CO","Consumer Non-Cyclical","Fixed Income","2,288.52","0.00","2,288.52","23.00","30219GAM0","US30219GAM06","BYYLHT4","98.49","United States","-","USD","1.72","5.34","1.00","25-Feb-2026","4.50","1.80","-","5.34","1.80","5.34","25-Feb-2016","25-Feb-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,287.03","0.00","2,287.03","28.00","3133AQPD3","US3133AQPD34","-","80.97","United States","-","USD","6.72","4.97","1.00","01-Jul-2051","2.00","6.58","-","4.97","6.58","4.97","01-Aug-2021","01-Aug-2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,286.55","0.00","2,286.55","28.00","494368BW2","US494368BW28","BF2YLV2","82.35","United States","-","USD","13.81","5.22","1.00","04-May-2047","3.90","13.93","-","5.22","13.93","5.22","04-May-2017","04-May-2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,286.55","0.00","2,286.55","35.00","74456QCD6","US74456QCD60","BMVX324","65.45","United States","-","USD","16.12","5.11","1.00","01-May-2050","2.70","16.20","-","5.11","16.20","5.11","08-May-2020","08-May-2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,284.41","0.00","2,284.41","24.00","911312AY2","US911312AY27","BYQ74V1","94.23","United States","-","USD","2.47","4.76","1.00","15-Nov-2026","2.40","2.48","-","4.76","2.48","4.76","24-Oct-2016","24-Oct-2016" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","2,283.91","0.00","2,283.91","28.00","485134BQ2","US485134BQ27","BDT5NR4","81.12","United States","-","USD","13.39","5.67","1.00","15-Jun-2047","4.20","13.48","-","5.67","13.48","5.67","15-Jun-2017","15-Jun-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,283.63","0.00","2,283.63","24.00","3140X4ZJ8","US3140X4ZJ87","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Feb-2034","3.00","2.53","-","4.75","2.53","4.75","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,281.94","0.00","2,281.94","28.00","3133KNF99","US3133KNF994","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Dec-2051","2.50","8.20","-","4.65","8.20","4.65","01-Dec-2021","01-Dec-2021" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","2,281.27","0.00","2,281.27","30.00","007589AC8","US007589AC83","-","75.11","United States","-","USD","15.06","5.15","1.00","15-Oct-2049","3.39","15.16","-","5.15","15.16","5.15","14-Nov-2019","14-Nov-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,280.24","0.00","2,280.24","25.00","3132D6CL2","US3132D6CL20","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Sep-2037","2.50","4.39","-","4.52","4.39","4.52","01-Aug-2022","01-Aug-2022" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,278.63","0.00","2,278.63","33.00","09581JAC0","US09581JAC09","-","68.35","United States","-","USD","13.52","6.64","1.00","07-Oct-2051","4.13","13.47","-","6.64","13.47","6.64","07-Oct-2021","07-Oct-2021" "VODAFONE GROUP PLC","Communications","Fixed Income","2,278.63","0.00","2,278.63","25.00","92857WBT6","US92857WBT62","BK6WVC8","90.75","United Kingdom","-","USD","15.35","5.74","1.00","19-Jun-2059","5.13","15.13","-","5.74","15.13","5.74","19-Jun-2019","19-Jun-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,278.55","0.00","2,278.55","24.00","3128MMU35","US3128MMU355","-","95.61","United States","-","USD","4.20","4.75","1.00","01-May-2031","3.00","2.49","-","4.75","2.49","4.75","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,276.85","0.00","2,276.85","27.00","3140QMUY8","US3140QMUY88","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,276.85","0.00","2,276.85","23.00","36179XBV7","US36179XBV73","-","98.60","United States","-","USD","3.87","5.30","1.00","20-Jul-2052","5.00","4.67","-","5.30","4.67","5.30","01-Jul-2022","01-Jul-2022" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,275.99","0.00","2,275.99","29.00","898813AR1","US898813AR11","-","77.47","United States","-","USD","14.36","5.66","1.00","15-Jun-2050","4.00","14.42","-","5.66","14.42","5.66","09-Apr-2020","09-Apr-2020" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,272.09","0.00","2,272.09","25.00","50220PAC7","US50220PAC77","-","89.37","United Kingdom","-","USD","3.75","4.95","1.00","06-Apr-2028","2.00","3.74","-","4.95","3.74","4.95","06-Apr-2021","06-Apr-2021" "SK TELECOM 144A","Communications","Fixed Income","2,272.09","0.00","2,272.09","22.00","78440PAC2","US78440PAC23","B23CMY4","104.29","Korea (South)","-","USD","2.94","5.20","1.00","20-Jul-2027","6.63","2.93","-","5.20","2.93","5.20","20-Jul-2007","20-Jul-2007" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,270.71","0.00","2,270.71","33.00","040555DB7","US040555DB74","-","68.78","United States","-","USD","14.90","5.65","1.00","15-May-2050","3.35","14.94","-","5.65","14.94","5.65","22-May-2020","22-May-2020" "EOG RESOURCES INC","Energy","Fixed Income","2,270.71","0.00","2,270.71","23.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.47","United States","-","USD","8.62","5.27","1.00","15-Jan-2036","5.10","8.67","-","5.27","8.67","5.27","14-Jan-2016","14-Jan-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,270.07","0.00","2,270.07","22.00","3140XM7G5","US3140XM7G58","-","102.79","United States","-","USD","2.45","5.71","1.00","01-Nov-2053","6.50","3.69","-","5.71","3.69","5.71","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,266.68","0.00","2,266.68","26.00","3133ATJK8","US3133ATJK89","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Oct-2051","3.00","6.38","-","5.17","6.38","5.17","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,264.99","0.00","2,264.99","24.00","36179QYT2","US36179QYT20","BYZBFQ6","95.82","United States","-","USD","5.19","4.76","1.00","20-Jan-2045","4.00","5.47","-","4.76","5.47","4.76","01-Jan-2015","01-Jan-2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,263.87","0.00","2,263.87","23.00","07274NAY9","US07274NAY94","BH3YMT0","99.27","Germany","-","USD","1.31","6.05","1.00","15-Aug-2025","5.50","1.30","-","6.05","1.30","6.05","15-Feb-2018","12-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,263.29","0.00","2,263.29","26.00","3140F8JH1","US3140F8JH17","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Sep-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,261.60","0.00","2,261.60","24.00","36179RTA7","US36179RTA76","BF5Q3W0","95.72","United States","-","USD","5.19","4.76","1.00","20-Nov-2045","4.00","5.65","-","4.76","5.65","4.76","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,261.60","0.00","2,261.60","25.00","36179VSJ0","US36179VSJ07","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Aug-2050","3.50","5.70","-","4.95","5.70","4.95","01-Aug-2020","01-Aug-2020" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,260.15","0.00","2,260.15","21.00","219023AC2","US219023AC21","B67VG21","108.38","United States","-","USD","8.70","5.71","1.00","15-Apr-2037","6.63","8.62","-","5.71","8.62","5.71","10-Apr-2007","10-Apr-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,259.90","0.00","2,259.90","26.00","36179WXK9","US36179WXK97","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Feb-2052","3.00","5.65","-","5.03","5.65","5.03","01-Feb-2022","01-Feb-2022" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,259.76","0.00","2,259.76","24.00","06407EAC9","US06407EAC93","-","92.41","New Zealand","-","USD","1.87","5.18","1.00","03-Mar-2026","1.00","1.87","-","5.18","1.87","5.18","03-Mar-2021","03-Mar-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,258.20","0.00","2,258.20","25.00","3617G7G58","US3617G7G582","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Jan-2048","3.50","5.76","-","4.89","5.76","4.89","01-Jan-2018","01-Jan-2018" "ALLEGHANY CORPORATION","Insurance","Fixed Income","2,257.51","0.00","2,257.51","24.00","017175AD2","US017175AD24","BQQCCP0","94.36","United States","-","USD","12.45","5.36","1.00","15-Sep-2044","4.90","12.55","-","5.36","12.55","5.36","09-Sep-2014","09-Sep-2014" "BOEING CO","Capital Goods","Fixed Income","2,254.87","0.00","2,254.87","34.00","097023CF0","US097023CF00","BJHMV86","66.06","United States","-","USD","15.70","6.22","1.00","01-Mar-2059","3.83","15.48","-","6.22","15.48","6.22","15-Feb-2019","15-Feb-2019" "MASCO CORPORATION","Capital Goods","Fixed Income","2,254.87","0.00","2,254.87","27.00","574599BM7","US574599BM79","BDFZC82","84.84","United States","-","USD","13.09","5.69","1.00","15-May-2047","4.50","13.18","-","5.69","13.18","5.69","21-Jun-2017","21-Jun-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,254.81","0.00","2,254.81","26.00","3133KNMN0","US3133KNMN02","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Feb-2052","3.00","6.38","-","5.17","6.38","5.17","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,253.12","0.00","2,253.12","25.00","3133B5ZF2","US3133B5ZF24","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Mar-2052","3.50","5.48","-","5.27","5.48","5.27","01-Feb-2022","01-Feb-2022" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","2,252.23","0.00","2,252.23","31.00","06654DAC1","US06654DAC11","BMDWVG9","71.97","United States","-","USD","15.49","5.16","1.00","01-Jan-2050","3.18","15.57","-","5.16","15.57","5.16","14-May-2020","14-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,251.42","0.00","2,251.42","27.00","3140LTHA5","US3140LTHA57","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Sep-2051","2.50","6.73","-","4.96","6.73","4.96","01-Sep-2021","01-Sep-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,248.03","0.00","2,248.03","23.00","3132DQ6A9","US3132DQ6A97","-","95.78","United States","-","USD","5.04","5.16","1.00","01-Aug-2053","4.50","6.42","-","5.16","6.42","5.16","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,246.34","0.00","2,246.34","27.00","3140XFMU2","US3140XFMU25","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Jan-2052","2.50","8.20","-","4.65","8.20","4.65","01-Jan-2022","01-Jan-2022" "WELLTOWER INC","Reits","Fixed Income","2,244.30","0.00","2,244.30","25.00","42217KBB1","US42217KBB17","B911C97","90.98","United States","-","USD","11.61","5.92","1.00","15-Mar-2043","5.13","11.63","-","5.92","11.63","5.92","06-Dec-2012","06-Dec-2012" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,244.30","0.00","2,244.30","30.00","875127BG6","US875127BG61","BK9NX88","73.70","United States","-","USD","14.80","5.54","1.00","15-Jun-2050","3.63","14.86","-","5.54","14.86","5.54","24-Jul-2019","24-Jul-2019" "MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","2,239.22","0.00","2,239.22","21.00","589331AE7","US589331AE71","2317173","105.46","United States","-","USD","4.02","4.64","1.00","01-Dec-2028","5.95","4.00","-","4.64","4.00","4.64","30-Nov-1998","30-Nov-1998" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,239.22","0.00","2,239.22","24.00","907818FJ2","US907818FJ28","-","93.06","United States","-","USD","2.71","4.78","1.00","05-Feb-2027","2.15","2.71","-","4.78","2.71","4.78","31-Jan-2020","31-Jan-2020" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","2,236.38","0.00","2,236.38","30.00","649322AF1","US649322AF16","-","73.89","United States","-","USD","20.21","5.36","1.00","01-Aug-2119","3.95","18.55","-","5.36","18.55","5.36","29-Oct-2019","29-Oct-2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,236.38","0.00","2,236.38","30.00","740816AN3","US740816AN32","BYWY9S8","74.13","United States","-","USD","17.44","4.90","1.00","15-Jul-2056","3.30","17.40","-","4.90","17.40","4.90","13-Oct-2016","13-Oct-2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,236.38","0.00","2,236.38","26.00","797440BQ6","US797440BQ65","B52NTT3","85.71","United States","-","USD","11.59","5.57","1.00","01-Apr-2042","4.30","11.61","-","5.57","11.61","5.57","22-Mar-2012","22-Mar-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,234.47","0.00","2,234.47","26.00","3140KXCC8","US3140KXCC89","-","87.32","United States","-","USD","4.05","4.90","1.00","01-Jan-2036","1.50","3.80","-","4.90","3.80","4.90","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,232.77","0.00","2,232.77","26.00","3140KLZQ8","US3140KLZQ80","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Aug-2050","2.50","6.53","-","4.92","6.53","4.92","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,229.38","0.00","2,229.38","25.00","3140X6SQ5","US3140X6SQ51","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Mar-2050","3.00","6.28","-","4.96","6.28","4.96","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,229.38","0.00","2,229.38","25.00","3617G1GR3","US3617G1GR36","-","90.83","United States","-","USD","6.73","4.97","1.00","20-Jan-2048","3.50","6.33","-","4.97","6.33","4.97","01-Jan-2018","01-Jan-2018" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,228.46","0.00","2,228.46","29.00","534187BL2","US534187BL23","-","77.37","United States","-","USD","13.68","6.12","1.00","15-Jun-2050","4.38","13.71","-","6.12","13.71","6.12","15-May-2020","15-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,227.69","0.00","2,227.69","24.00","3140X4PB6","US3140X4PB61","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2048","4.00","5.90","-","4.93","5.90","4.93","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,225.99","0.00","2,225.99","26.00","3140KL4A7","US3140KL4A72","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Oct-2050","2.50","6.53","-","4.92","6.53","4.92","01-Sep-2020","01-Sep-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,222.78","0.00","2,222.78","22.00","13607LSL8","US13607LSL89","-","101.06","Canada","-","USD","2.13","5.12","1.00","17-Jul-2026","5.62","2.12","-","5.12","2.12","5.12","17-Jul-2023","17-Jul-2023" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","2,220.54","0.00","2,220.54","24.00","402740AE4","US402740AE49","BYTX308","91.15","United States","-","USD","11.23","6.73","1.00","15-Oct-2045","5.95","11.25","-","6.73","11.25","6.73","24-Sep-2015","24-Sep-2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,220.54","0.00","2,220.54","23.00","50077LAL0","US50077LAL09","BZ4V7B3","98.46","United States","-","USD","8.39","5.18","1.00","15-Jul-2035","5.00","8.44","-","5.18","8.44","5.18","15-Jul-2016","19-Aug-2016" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","2,220.54","0.00","2,220.54","24.00","63861UAA7","US63861UAA79","-","92.03","United States","-","USD","14.96","5.09","1.00","01-Nov-2052","4.56","15.03","-","5.09","15.03","5.09","12-May-2022","12-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,219.21","0.00","2,219.21","23.00","3140QPK55","US3140QPK553","-","95.58","United States","-","USD","5.02","5.20","1.00","01-Jun-2052","4.50","6.36","-","5.20","6.36","5.20","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,219.21","0.00","2,219.21","25.00","36179U6U1","US36179U6U15","-","89.22","United States","-","USD","6.36","4.81","1.00","20-Nov-2049","3.00","6.00","-","4.81","6.00","4.81","01-Nov-2019","01-Nov-2019" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,217.90","0.00","2,217.90","29.00","039483BM3","US039483BM31","BDQZGW3","77.19","United States","-","USD","14.11","5.49","1.00","15-Sep-2047","3.75","14.20","-","5.49","14.20","5.49","14-Sep-2017","14-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,217.52","0.00","2,217.52","24.00","3131XV5W1","US3131XV5W19","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2018","01-Oct-2018" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,215.26","0.00","2,215.26","27.00","546676AY3","US546676AY39","BJ0M677","83.29","United States","-","USD","13.84","5.49","1.00","01-Apr-2049","4.25","13.93","-","5.49","13.93","5.49","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,214.13","0.00","2,214.13","22.00","3140XFZK0","US3140XFZK06","-","98.43","United States","-","USD","3.09","4.46","1.00","01-Sep-2034","4.00","3.06","-","4.46","3.06","4.46","01-Feb-2022","01-Feb-2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","2,212.62","0.00","2,212.62","29.00","01626PAP1","US01626PAP18","-","76.77","Canada","-","USD","11.87","5.56","1.00","13-May-2041","3.44","11.87","-","5.56","11.87","5.56","13-May-2021","13-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,210.73","0.00","2,210.73","26.00","3133KM7A7","US3133KM7A72","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Nov-2051","2.50","6.38","-","5.11","6.38","5.11","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,210.73","0.00","2,210.73","26.00","3140KRZK8","US3140KRZK80","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Nov-2050","3.00","6.27","-","5.17","6.27","5.17","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210.73","0.00","2,210.73","22.00","3140X5P64","US3140X5P640","-","98.41","United States","-","USD","5.07","4.80","1.00","01-Oct-2045","4.50","5.10","-","4.80","5.10","4.80","01-Jan-2020","01-Jan-2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,209.98","0.00","2,209.98","24.00","74834LAY6","US74834LAY65","BWB63F6","90.63","United States","-","USD","12.39","5.45","1.00","30-Mar-2045","4.70","12.49","-","5.45","12.49","5.45","10-Mar-2015","10-Mar-2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,209.98","0.00","2,209.98","25.00","83367TBT5","US83367TBT51","BDCBVV9","87.86","France","-","USD","11.55","6.69","1.00","24-Nov-2045","5.63","11.52","-","6.69","11.52","6.69","24-Nov-2015","24-Nov-2015" "RICE UNIVERSITY","Industrial Other","Fixed Income","2,209.98","0.00","2,209.98","27.00","96926GAD5","US96926GAD51","BWX1XY8","82.30","United States","-","USD","16.04","4.92","1.00","15-May-2055","3.77","16.02","-","4.92","16.02","4.92","22-Apr-2015","22-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,207.34","0.00","2,207.34","24.00","3138WK3C7","US3138WK3C72","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Jun-2047","3.50","6.00","-","4.82","6.00","4.82","01-May-2017","01-May-2017" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,207.34","0.00","2,207.34","23.00","678858BM2","US678858BM25","B4NCR09","94.85","United States","-","USD","10.79","5.73","1.00","15-May-2041","5.25","10.80","-","5.73","10.80","5.73","27-May-2011","27-May-2011" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,206.35","0.00","2,206.35","22.00","260543CY7","US260543CY77","-","99.85","United States","-","USD","4.00","4.83","1.00","30-Nov-2028","4.80","4.08","-","4.83","4.08","4.83","30-May-2019","18-Nov-2019" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","2,205.85","0.00","2,205.85","240.00","-","USP7807HAR68","BHBXP45","9.20","Venezuela","-","USD","0.00","-","1.00","15-Nov-2026","0.00","0.00","-","-","0.00","-","15-Nov-2013","15-Nov-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,205.65","0.00","2,205.65","28.00","3140L0ST5","US3140L0ST59","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jan-2051","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","2,204.70","0.00","2,204.70","26.00","455170AA8","US455170AA81","BFZPKG0","84.18","United States","-","USD","14.30","5.11","1.00","01-Nov-2048","3.97","14.41","-","5.11","14.41","5.11","17-Apr-2018","17-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,202.26","0.00","2,202.26","23.00","3138YTQP2","US3138YTQP25","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,202.26","0.00","2,202.26","24.00","36179NX45","US36179NX450","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Jan-2044","3.00","5.29","-","4.87","5.29","4.87","01-Jan-2014","01-Jan-2014" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,202.24","0.00","2,202.24","23.00","637432NQ4","US637432NQ44","BFY3N33","96.26","United States","-","USD","4.03","4.82","1.00","01-Nov-2028","3.90","4.08","-","4.82","4.08","4.82","31-Oct-2018","31-Oct-2018" "AETNA INC","Insurance","Fixed Income","2,202.06","0.00","2,202.06","25.00","00817YAP3","US00817YAP34","BK1KRP2","88.45","United States","-","USD","12.20","5.73","1.00","15-Mar-2044","4.75","12.26","-","5.73","12.26","5.73","07-Mar-2014","07-Mar-2014" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","2,200.70","0.00","2,200.70","243.00","-","XS0294364954","B1VX673","9.05","Venezuela","-","USD","0.00","-","1.00","12-Apr-2027","0.00","0.00","-","-","0.00","-","12-Apr-2007","12-Apr-2007" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,200.56","0.00","2,200.56","25.00","3133GDDT4","US3133GDDT47","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jun-2036","2.00","4.26","-","4.63","4.26","4.63","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,200.56","0.00","2,200.56","23.00","36179R7K9","US36179R7K95","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Apr-2046","4.00","5.65","-","4.76","5.65","4.76","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,200.56","0.00","2,200.56","23.00","36179UD90","US36179UD903","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Oct-2048","4.00","5.79","-","4.86","5.79","4.86","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,198.87","0.00","2,198.87","23.00","31418EKK5","US31418EKK54","-","97.16","United States","-","USD","3.58","4.67","1.00","01-Nov-2037","4.00","4.05","-","4.67","4.05","4.67","01-Oct-2022","01-Oct-2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,196.78","0.00","2,196.78","32.00","202795JQ4","US202795JQ44","-","69.20","United States","-","USD","15.10","5.44","1.00","15-Nov-2049","3.20","15.17","-","5.44","15.17","5.44","12-Nov-2019","12-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,195.48","0.00","2,195.48","26.00","3140MMT73","US3140MMT733","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2052","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2022","01-Apr-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,195.48","0.00","2,195.48","23.00","3140X4H66","US3140X4H665","-","94.21","United States","-","USD","2.65","4.73","1.00","01-Jul-2033","2.50","2.57","-","4.73","2.57","4.73","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,195.48","0.00","2,195.48","25.00","36179V4W7","US36179V4W70","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Jan-2051","3.00","6.07","-","4.83","6.07","4.83","01-Jan-2021","01-Jan-2021" "GRUPO TELEVISA SAB","Communications","Fixed Income","2,194.14","0.00","2,194.14","25.00","40049JBE6","US40049JBE64","BJR46J8","87.35","Mexico","-","USD","12.76","6.25","1.00","24-May-2049","5.25","12.79","-","6.25","12.79","6.25","24-May-2019","24-May-2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","2,194.14","0.00","2,194.14","21.00","651639AW6","US651639AW68","BKTYJV6","104.60","United States","-","USD","7.96","5.32","1.00","01-Apr-2035","5.88","7.90","-","5.32","7.90","5.32","01-Apr-2019","28-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,192.09","0.00","2,192.09","22.00","3138WGY65","US3138WGY654","-","98.29","United States","-","USD","5.04","4.82","1.00","01-Apr-2046","4.50","5.11","-","4.82","5.11","4.82","01-Mar-2016","01-Mar-2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","2,191.50","0.00","2,191.50","27.00","010392FJ2","US010392FJ25","B905R28","81.68","United States","-","USD","12.33","5.42","1.00","01-Dec-2042","3.85","12.32","-","5.42","12.32","5.42","05-Dec-2012","05-Dec-2012" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,190.39","0.00","2,190.39","23.00","3133L7VL8","US3133L7VL84","-","93.47","United States","-","USD","3.74","4.81","1.00","01-Jul-2035","3.00","3.58","-","4.81","3.58","4.81","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,190.39","0.00","2,190.39","24.00","3138WE3W7","US3138WE3W71","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Jul-2045","3.50","5.77","-","4.85","5.77","4.85","01-Jun-2015","01-Jun-2015" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","2,189.91","0.00","2,189.91","23.00","636180BP5","US636180BP52","BFXV532","97.21","United States","-","USD","3.87","5.47","1.00","01-Sep-2028","4.75","3.92","-","5.47","3.92","5.47","17-Aug-2018","17-Aug-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,189.91","0.00","2,189.91","23.00","89236TEM3","US89236TEM36","BF5RD45","94.55","United States","-","USD","3.51","4.63","1.00","11-Jan-2028","3.05","3.50","-","4.63","3.50","4.63","11-Jan-2018","11-Jan-2018" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","2,188.86","0.00","2,188.86","26.00","195869AN2","US195869AN27","B9861J8","84.96","United States","-","USD","12.08","5.48","1.00","15-Apr-2043","4.20","12.13","-","5.48","12.13","5.48","10-Apr-2013","10-Apr-2013" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,188.86","0.00","2,188.86","29.00","50249AAH6","US50249AAH68","BMF74Z2","74.92","United States","-","USD","11.53","5.75","1.00","01-Oct-2040","3.38","11.50","-","5.75","11.50","5.75","08-Oct-2020","08-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,188.70","0.00","2,188.70","25.00","3140QE5Y4","US3140QE5Y42","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Sep-2035","2.00","3.99","-","4.74","3.99","4.74","01-Sep-2020","01-Sep-2020" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","2,186.22","0.00","2,186.22","29.00","45834QAA7","US45834QAA76","-","75.44","United States","-","USD","14.61","5.68","1.00","15-Aug-2050","3.88","14.66","-","5.68","14.66","5.68","13-Oct-2020","13-Oct-2020" "ORANGE SA","Communications","Fixed Income","2,186.22","0.00","2,186.22","22.00","685218AB5","US685218AB52","BJLP9T8","100.91","France","-","USD","11.86","5.42","1.00","06-Feb-2044","5.50","11.94","-","5.42","11.77","5.42","06-Feb-2014","06-Feb-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,181.91","0.00","2,181.91","24.00","3128MAFA2","US3128MAFA22","-","92.00","United States","-","USD","6.43","4.93","1.00","01-Mar-2045","3.50","5.63","-","4.93","5.63","4.93","01-Feb-2015","01-Feb-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,180.22","0.00","2,180.22","22.00","36202FTL0","US36202FTL03","-","99.10","United States","-","USD","4.59","4.68","1.00","20-May-2041","4.50","4.97","-","4.68","4.97","4.68","01-May-2011","01-May-2011" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,178.52","0.00","2,178.52","24.00","3140XDX84","US3140XDX848","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","01-Nov-2021","01-Nov-2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,178.30","0.00","2,178.30","26.00","31620MAZ9","US31620MAZ95","BFCZWY5","84.65","United States","-","USD","13.01","5.96","1.00","15-May-2048","4.75","13.07","-","5.96","13.07","5.96","16-May-2018","16-May-2018" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,177.59","0.00","2,177.59","21.00","845011AF2","US845011AF24","-","102.42","United States","-","USD","3.20","5.07","1.00","01-Dec-2027","5.80","3.23","-","5.05","3.16","5.05","01-Dec-2022","01-Dec-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,176.83","0.00","2,176.83","22.00","3132DWEL3","US3132DWEL37","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Aug-2052","5.00","6.36","-","5.32","6.36","5.32","01-Jul-2022","01-Jul-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,176.83","0.00","2,176.83","25.00","3133KNKS1","US3133KNKS17","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Jan-2052","3.00","6.38","-","5.17","6.38","5.17","01-Jan-2022","01-Jan-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,176.83","0.00","2,176.83","23.00","3138WJES3","US3138WJES38","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Nov-2031","2.50","2.25","-","4.97","2.25","4.97","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,176.83","0.00","2,176.83","24.00","3140J7RU1","US3140J7RU13","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Nov-2047","3.50","5.86","-","4.87","5.86","4.87","01-Dec-2017","01-Dec-2017" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","2,175.66","0.00","2,175.66","23.00","842329AA2","US842329AA23","BYY5G55","94.38","United States","-","USD","12.67","5.30","1.00","15-Jul-2045","4.86","12.78","-","5.30","12.78","5.30","01-Jun-2015","01-Jun-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,173.44","0.00","2,173.44","23.00","3128MFHK7","US3128MFHK72","-","96.29","United States","-","USD","3.82","4.85","1.00","01-Oct-2032","3.50","2.66","-","4.85","2.66","4.85","01-Oct-2017","01-Oct-2017" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","2,170.37","0.00","2,170.37","23.00","837004CJ7","US837004CJ73","BY58YK4","92.99","United States","-","USD","16.43","5.53","1.00","01-Jun-2065","5.10","16.09","-","5.53","16.09","5.53","22-May-2015","22-May-2015" "YALE UNIVERSITY","Industrial Other","Fixed Income","2,169.37","0.00","2,169.37","23.00","98459LAA1","US98459LAA17","BMHKR72","95.04","United States","-","USD","1.02","5.81","1.00","15-Apr-2025","0.87","1.01","-","5.81","1.01","5.81","09-Jun-2020","09-Jun-2020" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","2,167.73","0.00","2,167.73","24.00","05523UAL4","US05523UAL44","BRJG7B7","90.85","United Kingdom","-","USD","12.27","5.50","1.00","07-Oct-2044","4.75","12.29","-","5.50","12.29","5.50","07-Oct-2014","07-Oct-2014" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","2,167.73","0.00","2,167.73","24.00","899043AA1","US899043AA10","B7ZWP15","90.35","United States","-","USD","18.88","5.56","1.00","15-Apr-2112","5.02","17.47","-","5.56","17.47","5.56","29-Mar-2012","29-Mar-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,166.66","0.00","2,166.66","27.00","3140KVB66","US3140KVB660","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,166.66","0.00","2,166.66","26.00","36179VTV2","US36179VTV26","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Sep-2050","2.00","6.46","-","4.80","6.46","4.80","01-Sep-2020","01-Sep-2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,165.09","0.00","2,165.09","37.00","046353AX6","US046353AX64","-","59.03","United Kingdom","-","USD","17.47","4.91","1.00","06-Aug-2050","2.13","17.55","-","4.91","17.55","4.91","06-Aug-2020","06-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,164.96","0.00","2,164.96","26.00","3140XDH25","US3140XDH254","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Oct-2051","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2021","01-Oct-2021" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,162.45","0.00","2,162.45","25.00","636792AB9","US636792AB91","-","86.89","United States","-","USD","12.58","6.75","1.00","19-Jul-2068","5.25","13.10","-","6.31","12.68","6.31","19-Jul-2018","19-Jul-2018" "REALTY INCOME CORP","Reits","Fixed Income","2,162.45","0.00","2,162.45","21.00","756109AG9","US756109AG90","B8NVZK0","102.75","United States","-","USD","8.11","5.54","1.00","15-Mar-2035","5.88","8.04","-","5.54","8.04","5.54","11-Mar-2005","11-Mar-2005" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,162.45","0.00","2,162.45","26.00","78349AAB9","US78349AAB98","BJ12BR1","82.83","United States","-","USD","13.51","5.27","1.00","01-Jul-2046","3.95","13.69","-","5.27","13.69","5.27","02-Nov-2016","02-Nov-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,161.57","0.00","2,161.57","23.00","3132CWG32","US3132CWG323","-","94.35","United States","-","USD","3.16","4.81","1.00","01-Oct-2033","3.00","3.08","-","4.81","3.08","4.81","01-Nov-2019","01-Nov-2019" "WRKCO INC","Basic Industry","Fixed Income","2,161.15","0.00","2,161.15","23.00","92940PAE4","US92940PAE43","BK68007","95.43","United States","-","USD","3.70","5.13","1.00","01-Jun-2028","3.90","3.74","-","5.13","3.74","5.13","20-May-2019","20-May-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,159.87","0.00","2,159.87","23.00","3133BHHV1","US3133BHHV16","-","95.69","United States","-","USD","4.85","5.22","1.00","01-Aug-2052","4.50","5.93","-","5.22","5.93","5.22","01-Aug-2022","01-Aug-2022" "ENTERGY ARKANSAS INC","Electric","Fixed Income","2,159.81","0.00","2,159.81","24.00","29364DAT7","US29364DAT72","BSVV7D9","88.57","United States","-","USD","8.20","5.91","1.00","15-Dec-2044","4.95","12.12","-","5.91","12.12","5.91","09-Dec-2014","09-Dec-2014" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,159.81","0.00","2,159.81","25.00","370334BP8","US370334BP87","B8DP1W6","85.13","United States","-","USD","12.29","5.42","1.00","15-Feb-2043","4.15","12.33","-","5.42","12.33","5.42","31-Jan-2013","31-Jan-2013" "VERISK ANALYTICS INC","Technology","Fixed Income","2,159.81","0.00","2,159.81","22.00","92345YAE6","US92345YAE68","BXPB5K3","96.73","United States","-","USD","11.99","5.77","1.00","15-Jun-2045","5.50","12.08","-","5.77","12.08","5.77","15-May-2015","15-May-2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","2,157.17","0.00","2,157.17","26.00","010392FG8","US010392FG85","B757RM5","82.72","United States","-","USD","11.81","5.65","1.00","15-Jan-2042","4.10","11.78","-","5.65","11.78","5.65","18-Jan-2012","18-Jan-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,156.48","0.00","2,156.48","22.00","3133BGDA3","US3133BGDA32","-","99.56","United States","-","USD","4.50","5.07","1.00","01-Jul-2052","5.00","5.53","-","5.07","5.53","5.07","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,156.48","0.00","2,156.48","23.00","3140J8JN4","US3140J8JN45","-","94.96","United States","-","USD","5.44","4.92","1.00","01-Sep-2046","4.00","5.43","-","4.92","5.43","4.92","01-Apr-2018","01-Apr-2018" "ENTERGY TEXAS INC","Electric","Fixed Income","2,154.53","0.00","2,154.53","23.00","29365TAD6","US29365TAD63","BY3R4W5","92.81","United States","-","USD","6.84","5.74","1.00","01-Jun-2045","5.15","12.23","-","5.74","12.23","5.74","21-May-2015","21-May-2015" "XYLEM INC","Capital Goods","Fixed Income","2,154.53","0.00","2,154.53","25.00","98419MAK6","US98419MAK62","BYQ3L18","85.76","United States","-","USD","13.13","5.48","1.00","01-Nov-2046","4.38","13.23","-","5.48","13.23","5.48","11-Oct-2016","11-Oct-2016" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,152.93","0.00","2,152.93","24.00","03666HAD3","US03666HAD35","-","89.65","Canada","-","USD","2.64","6.88","1.00","15-Jan-2027","2.75","2.60","-","6.88","2.60","6.88","26-Jul-2021","26-Jul-2021" "BANK OZK","Banking","Fixed Income","2,152.93","0.00","2,152.93","26.00","06417NA94","US06417NA946","BP9P099","83.19","United States","-","USD","2.31","8.59","1.00","01-Oct-2031","2.75","2.25","-","8.59","2.28","8.59","16-Sep-2021","16-Sep-2021" "NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","2,152.93","0.00","2,152.93","22.00","647551AF7","US647551AF79","-","98.91","United States","-","USD","4.05","7.14","1.00","01-Feb-2029","6.88","4.01","-","7.14","4.01","7.14","01-Feb-2024","01-Feb-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,151.40","0.00","2,151.40","21.00","3140XNJ39","US3140XNJ390","-","102.91","United States","-","USD","2.24","5.64","1.00","01-Dec-2053","6.50","3.52","-","5.64","3.52","5.64","01-Dec-2023","01-Dec-2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,149.25","0.00","2,149.25","23.00","03765HAC5","US03765HAC51","BFZWP88","91.57","United States","-","USD","13.27","5.65","1.00","15-Mar-2048","5.00","13.36","-","5.65","13.36","5.65","15-Mar-2018","15-Mar-2018" "PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","2,149.25","0.00","2,149.25","22.00","69351UAN3","US69351UAN37","B606VM8","95.74","United States","-","USD","11.02","5.59","1.00","15-Jul-2041","5.20","11.04","-","5.59","11.04","5.59","15-Jul-2011","15-Jul-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,146.31","0.00","2,146.31","24.00","3140K1C87","US3140K1C873","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Nov-2049","3.00","6.25","-","4.94","6.25","4.94","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,146.31","0.00","2,146.31","22.00","3140MVUM8","US3140MVUM85","-","95.67","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,146.31","0.00","2,146.31","23.00","36179XVQ6","US36179XVQ68","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Mar-2053","4.00","5.61","-","5.09","5.61","5.09","01-Mar-2023","01-Mar-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,144.62","0.00","2,144.62","24.00","3138ER5J5","US3138ER5J50","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,144.62","0.00","2,144.62","23.00","36179SLT2","US36179SLT23","BYP9XN3","95.26","United States","-","USD","5.19","4.84","1.00","20-Sep-2046","4.00","5.67","-","4.84","5.67","4.84","01-Sep-2016","01-Sep-2016" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","2,143.97","0.00","2,143.97","28.00","372546AV3","US372546AV31","BYQ4R79","77.49","United States","-","USD","14.17","5.27","1.00","15-Sep-2046","3.54","14.22","-","5.27","14.22","5.27","19-Jul-2016","19-Jul-2016" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,143.97","0.00","2,143.97","27.00","534187BG3","US534187BG38","BFWZ8F8","78.69","United States","-","USD","13.37","6.05","1.00","01-Mar-2048","4.35","13.42","-","6.05","13.42","6.05","12-Feb-2018","12-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,142.92","0.00","2,142.92","25.00","3140QMRX4","US3140QMRX43","-","86.33","United States","-","USD","6.63","5.17","1.00","01-Dec-2051","3.00","6.38","-","5.17","6.38","5.17","01-Nov-2021","01-Nov-2021" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","2,141.33","0.00","2,141.33","23.00","91481CAA8","US91481CAA80","B4QKL19","93.49","United States","-","USD","21.41","5.00","1.00","01-Sep-2112","4.67","19.72","-","5.00","19.72","5.00","05-Apr-2012","05-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,141.23","0.00","2,141.23","23.00","3140GSNW8","US3140GSNW85","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Sep-2047","4.00","5.81","-","4.94","5.81","4.94","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,141.23","0.00","2,141.23","23.00","36179WVW5","US36179WVW53","-","91.42","United States","-","USD","5.55","5.11","1.00","20-Jan-2052","3.50","5.30","-","5.11","5.30","5.11","01-Jan-2022","01-Jan-2022" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,140.61","0.00","2,140.61","22.00","15189WAL4","US15189WAL46","-","96.50","United States","-","USD","3.53","4.97","1.00","01-Apr-2028","4.00","3.58","-","4.97","3.58","4.97","28-Mar-2018","28-Mar-2018" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,140.61","0.00","2,140.61","22.00","277432AW0","US277432AW04","BD5FFZ0","97.39","United States","-","USD","4.04","5.13","1.00","01-Dec-2028","4.50","4.10","-","5.13","4.10","5.13","06-Nov-2018","06-Nov-2018" "EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","2,140.61","0.00","2,140.61","22.00","283837AB8","US283837AB81","BYM4Z02","96.95","Mexico","-","USD","2.33","5.18","1.00","06-Oct-2026","3.88","2.32","-","5.18","2.32","5.18","06-Oct-2016","06-Oct-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139.53","0.00","2,139.53","23.00","3140XAZH8","US3140XAZH89","-","91.44","United States","-","USD","4.17","4.66","1.00","01-Mar-2036","2.50","3.98","-","4.66","3.98","4.66","01-Apr-2021","01-Apr-2021" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","2,138.69","0.00","2,138.69","23.00","37310PAB7","US37310PAB76","BJ791C1","93.73","United States","-","USD","16.78","5.59","1.00","01-Oct-2118","5.21","16.24","-","5.59","16.24","5.59","16-Jan-2019","16-Jan-2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2,138.69","0.00","2,138.69","25.00","69351UAT0","US69351UAT07","BYWWQ92","84.41","United States","-","USD","12.95","5.38","1.00","01-Oct-2045","4.15","13.06","-","5.38","13.06","5.38","01-Oct-2015","01-Oct-2015" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","2,138.69","0.00","2,138.69","32.00","97068LAB4","US97068LAB45","-","66.24","United States","-","USD","15.80","5.48","1.00","01-Mar-2051","3.06","15.84","-","5.48","15.84","5.48","10-Feb-2021","10-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,136.14","0.00","2,136.14","25.00","31417GEJ1","US31417GEJ13","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Apr-2043","2.50","5.71","-","5.01","5.71","5.01","01-Mar-2013","01-Mar-2013" "MOODYS CORPORATION","Technology","Fixed Income","2,133.41","0.00","2,133.41","39.00","615369AU9","US615369AU95","-","55.40","United States","-","USD","18.83","5.34","1.00","18-Aug-2060","2.55","18.58","-","5.34","18.58","5.34","18-Aug-2020","18-Aug-2020" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","2,133.41","0.00","2,133.41","30.00","845743BQ5","US845743BQ58","BDGL8V4","70.10","United States","-","USD","13.84","5.80","1.00","15-Aug-2046","3.40","13.90","-","5.80","13.90","5.80","12-Aug-2016","12-Aug-2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","2,133.41","0.00","2,133.41","25.00","929089AC4","US929089AC42","BZBZ053","85.78","United States","-","USD","12.60","5.96","1.00","15-Jun-2046","4.80","12.60","-","5.96","12.60","5.96","13-Jun-2016","13-Jun-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,132.75","0.00","2,132.75","22.00","3140N16U2","US3140N16U22","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Oct-2052","5.00","6.36","-","5.32","6.36","5.32","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,129.36","0.00","2,129.36","23.00","3133A6TN1","US3133A6TN15","-","91.48","United States","-","USD","5.90","4.97","1.00","01-Jun-2050","3.50","5.77","-","4.97","5.77","4.97","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,127.66","0.00","2,127.66","27.00","3140MAD68","US3140MAD682","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,124.27","0.00","2,124.27","22.00","36179UUK6","US36179UUK68","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Jun-2049","4.00","5.61","-","4.90","5.61","4.90","01-Jun-2019","01-Jun-2019" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,124.17","0.00","2,124.17","23.00","50066AAN3","US50066AAN37","BDT7X03","94.19","Korea (South)","-","USD","3.08","5.05","1.00","20-Jul-2027","3.13","3.07","-","5.05","3.07","5.05","20-Jul-2017","20-Jul-2017" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","2,122.85","0.00","2,122.85","28.00","06684QAB8","US06684QAB86","-","74.84","United States","-","USD","15.23","5.33","1.00","15-Aug-2050","3.54","15.30","-","5.33","15.30","5.33","21-Oct-2020","21-Oct-2020" "CROWN CASTLE INC","Communications","Fixed Income","2,122.85","0.00","2,122.85","23.00","22822VAM3","US22822VAM37","BGQPXM3","91.92","United States","-","USD","13.22","5.82","1.00","15-Feb-2049","5.20","13.29","-","5.82","13.29","5.82","11-Feb-2019","11-Feb-2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,122.85","0.00","2,122.85","26.00","749685AW3","US749685AW30","BFDSN40","81.41","United States","-","USD","13.57","5.68","1.00","15-Jan-2048","4.25","13.65","-","5.68","13.65","5.68","20-Dec-2017","20-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,120.88","0.00","2,120.88","22.00","3138ABRJ0","US3138ABRJ04","-","98.31","United States","-","USD","4.70","4.83","1.00","01-Apr-2041","4.50","4.78","-","4.83","4.78","4.83","01-Apr-2011","01-Apr-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,120.88","0.00","2,120.88","22.00","36179QRZ6","US36179QRZ62","BYZBFR7","95.82","United States","-","USD","5.19","4.76","1.00","20-Oct-2044","4.00","5.47","-","4.76","5.47","4.76","01-Oct-2014","01-Oct-2014" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","2,120.21","0.00","2,120.21","24.00","50587KAB7","US50587KAB70","BYND5K8","88.25","Switzerland","-","USD","13.00","5.68","1.00","22-Sep-2046","4.75","13.09","-","5.68","13.09","5.68","22-Sep-2016","22-Sep-2016" "NNN REIT INC","Reits","Fixed Income","2,120.21","0.00","2,120.21","33.00","637417AP1","US637417AP15","BKMGC43","65.23","United States","-","USD","15.08","5.67","1.00","15-Apr-2050","3.10","15.12","-","5.67","15.12","5.67","03-Mar-2020","03-Mar-2020" "APACHE CORPORATION","Energy","Fixed Income","2,120.07","0.00","2,120.07","22.00","037411BE4","US037411BE40","BYZLW65","94.59","United States","-","USD","3.95","5.74","1.00","15-Oct-2028","4.38","3.96","-","5.74","3.96","5.74","23-Aug-2018","23-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,119.19","0.00","2,119.19","23.00","3138WHNL2","US3138WHNL28","-","91.85","United States","-","USD","5.94","4.91","1.00","01-Jul-2046","3.50","5.78","-","4.91","5.78","4.91","01-Jun-2016","01-Jun-2016" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","2,117.57","0.00","2,117.57","29.00","309601AE2","US309601AE28","BF15KL9","74.04","United States","-","USD","8.68","8.19","1.00","01-Nov-2057","4.75","9.06","-","7.89","8.92","7.89","16-Oct-2017","16-Oct-2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,117.57","0.00","2,117.57","24.00","581557BC8","US581557BC84","BKJV4C3","89.81","United States","-","USD","12.12","5.75","1.00","15-Mar-2044","4.88","12.18","-","5.75","12.18","5.75","10-Mar-2014","10-Mar-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,117.49","0.00","2,117.49","23.00","36179SB89","US36179SB893","-","92.64","United States","-","USD","5.85","4.78","1.00","20-May-2046","3.50","5.78","-","4.78","5.78","4.78","01-May-2016","01-May-2016" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","2,115.96","0.00","2,115.96","22.00","605417CB8","US605417CB81","BFNNXJ0","96.22","United States","-","USD","3.52","5.00","1.00","30-Mar-2028","3.95","3.58","-","5.00","3.58","5.00","27-Mar-2018","27-Mar-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,115.80","0.00","2,115.80","22.00","3128MFSF6","US3128MFSF68","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Jan-2030","2.50","1.51","-","5.22","1.51","5.22","01-Oct-2018","01-Oct-2018" "CORNING INC","Technology","Fixed Income","2,114.93","0.00","2,114.93","27.00","219350BP9","US219350BP93","-","78.63","United States","-","USD","14.40","5.46","1.00","15-Nov-2049","3.90","14.48","-","5.46","14.48","5.46","19-Nov-2019","19-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,112.40","0.00","2,112.40","22.00","36179TUC7","US36179TUC79","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Mar-2048","4.50","5.49","-","4.95","5.49","4.95","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,110.71","0.00","2,110.71","22.00","3131Y9DC4","US3131Y9DC41","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Jan-2049","4.50","5.51","-","5.00","5.51","5.00","01-Jan-2019","01-Jan-2019" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,109.65","0.00","2,109.65","26.00","81373PAA1","US81373PAA12","BG10BN0","81.47","United States","-","USD","12.70","6.31","1.00","15-Apr-2048","4.80","12.69","-","6.31","12.69","6.31","05-Apr-2018","05-Apr-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,109.01","0.00","2,109.01","21.00","3140XCJA7","US3140XCJA76","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Oct-2050","5.00","4.71","-","5.07","4.71","5.07","01-Aug-2021","01-Aug-2021" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","2,107.74","0.00","2,107.74","22.00","75973QAA5","US75973QAA58","BYXL3V9","94.48","United States","-","USD","2.98","5.32","1.00","01-Jul-2027","3.45","3.00","-","5.32","3.00","5.32","29-Jun-2017","29-Jun-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,107.32","0.00","2,107.32","21.00","3133BRKQ6","US3133BRKQ65","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","01-Nov-2022","01-Nov-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,107.32","0.00","2,107.32","23.00","3140X9Y74","US3140X9Y743","-","91.16","United States","-","USD","6.19","4.96","1.00","01-Aug-2050","3.50","6.09","-","4.96","6.09","4.96","01-Feb-2021","01-Feb-2021" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","2,107.01","0.00","2,107.01","25.00","412822AE8","US412822AE80","BYZ7VM2","83.21","United States","-","USD","12.44","6.03","1.00","28-Jul-2045","4.63","12.49","-","6.03","12.49","6.03","28-Jul-2015","28-Jul-2015" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,107.01","0.00","2,107.01","25.00","882508BQ6","US882508BQ64","-","84.69","United States","-","USD","15.44","5.13","1.00","16-Aug-2052","4.10","15.50","-","5.13","15.50","5.13","16-Aug-2022","16-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,105.62","0.00","2,105.62","26.00","3140M9BY2","US3140M9BY27","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2022","01-Feb-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,105.62","0.00","2,105.62","23.00","3140QMX82","US3140QMX827","-","91.44","United States","-","USD","4.17","4.66","1.00","01-Dec-2036","2.50","3.98","-","4.66","3.98","4.66","01-Dec-2021","01-Dec-2021" "XCEL ENERGY INC","Electric","Fixed Income","2,101.73","0.00","2,101.73","24.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.02","United States","-","USD","11.19","6.11","1.00","15-Sep-2041","4.80","11.17","-","6.11","11.17","6.11","12-Sep-2011","12-Sep-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,100.54","0.00","2,100.54","23.00","36179RQZ5","US36179RQZ54","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Oct-2045","3.00","5.71","-","4.82","5.71","4.82","01-Oct-2015","01-Oct-2015" "UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","2,099.52","0.00","2,099.52","20.00","915436AC3","US915436AC33","2652391","105.11","Finland","-","USD","3.15","5.88","1.00","26-Nov-2027","7.45","3.12","-","5.88","3.12","5.88","26-Nov-1997","26-Nov-1997" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","2,099.08","0.00","2,099.08","33.00","16876HAB5","US16876HAB50","-","62.83","United States","-","USD","16.70","5.09","1.00","15-Aug-2050","2.51","16.78","-","5.09","16.78","5.09","04-Aug-2020","04-Aug-2020" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,099.08","0.00","2,099.08","33.00","31620RAL9","US31620RAL96","-","63.48","United States","-","USD","15.42","5.90","1.00","17-Sep-2051","3.20","15.42","-","5.90","15.42","5.90","17-Sep-2021","17-Sep-2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","2,099.08","0.00","2,099.08","24.00","67021CAJ6","US67021CAJ62","BKJ9BP9","87.98","United States","-","USD","12.53","5.39","1.00","01-Mar-2044","4.40","12.61","-","5.39","12.61","5.39","07-Mar-2014","07-Mar-2014" "CMS ENERGY CORPORATION","Electric","Fixed Income","2,096.44","0.00","2,096.44","23.00","125896BN9","US125896BN95","BK1Q341","93.03","United States","-","USD","12.22","5.45","1.00","01-Mar-2044","4.88","12.30","-","5.45","12.30","5.45","27-Feb-2014","27-Feb-2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,096.44","0.00","2,096.44","23.00","75513ECJ8","US75513ECJ82","-","91.01","United States","-","USD","12.02","5.55","1.00","15-Dec-2043","4.80","12.08","-","5.55","12.08","5.55","15-Jun-2020","08-Dec-2020" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,095.41","0.00","2,095.41","21.00","854502AS0","US854502AS01","-","100.00","United States","-","USD","0.25","6.27","1.00","06-Mar-2026","6.27","1.80","-","6.22","0.08","6.22","06-Mar-2023","06-Mar-2023" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,093.80","0.00","2,093.80","24.00","12636YAB8","US12636YAB83","BDGKSP5","85.53","Ireland","-","USD","13.26","5.51","1.00","09-May-2047","4.40","13.36","-","5.51","13.36","5.51","09-May-2017","09-May-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2,093.76","0.00","2,093.76","22.00","3140J9ZB0","US3140J9ZB06","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2031","3.00","2.24","-","4.93","2.24","4.93","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,092.06","0.00","2,092.06","22.00","3140QBVZ8","US3140QBVZ89","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Sep-2034","3.00","3.40","-","4.79","3.40","4.79","01-Sep-2019","01-Sep-2019" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2,091.16","0.00","2,091.16","24.00","450636AC9","US450636AC96","-","86.49","United States","-","USD","8.15","6.92","1.00","15-Jul-2035","5.18","8.08","-","6.92","8.08","6.92","23-Jul-2015","23-Jul-2015" "NEVADA POWER COMPANY","Electric","Fixed Income","2,091.16","0.00","2,091.16","31.00","641423CE6","US641423CE69","-","66.73","United States","-","USD","15.45","5.54","1.00","01-Aug-2050","3.13","15.50","-","5.54","15.50","5.54","30-Jan-2020","30-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,088.67","0.00","2,088.67","20.00","3138EK2M6","US3138EK2M61","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Sep-2040","5.50","3.62","-","4.91","3.62","4.91","01-Apr-2013","01-Apr-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,088.67","0.00","2,088.67","26.00","3140XDAQ9","US3140XDAQ92","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,086.97","0.00","2,086.97","22.00","3140QQDS1","US3140QQDS18","-","95.69","United States","-","USD","4.85","5.22","1.00","01-Sep-2052","4.50","5.93","-","5.22","5.93","5.22","01-Aug-2022","01-Aug-2022" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","2,085.88","0.00","2,085.88","24.00","066836AB3","US066836AB32","BDH3MN9","88.37","United States","-","USD","11.62","5.37","1.00","15-Nov-2041","4.34","11.60","-","5.37","11.60","5.37","12-Jan-2017","12-Jan-2017" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,085.88","0.00","2,085.88","29.00","720186AK1","US720186AK13","BD82QD3","72.44","United States","-","USD","13.46","5.85","1.00","01-Nov-2046","3.64","13.52","-","5.85","13.52","5.85","28-Jul-2016","28-Jul-2016" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,085.88","0.00","2,085.88","23.00","98956PAG7","US98956PAG72","BWC5244","89.01","United States","-","USD","8.68","5.57","1.00","15-Aug-2035","4.25","8.69","-","5.57","8.69","5.57","19-Mar-2015","19-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,083.58","0.00","2,083.58","22.00","3138YXLZ6","US3138YXLZ63","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","2,083.24","0.00","2,083.24","22.00","00205GAC1","US00205GAC15","BWDH357","93.74","Australia","-","USD","8.28","5.78","1.00","23-Mar-2035","5.00","8.25","-","5.78","8.25","5.78","23-Mar-2015","23-Mar-2015" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,083.24","0.00","2,083.24","24.00","035242AB2","US035242AB27","B7SBDV5","86.00","Belgium","-","USD","12.46","5.17","1.00","17-Jan-2043","4.00","12.47","-","5.17","12.47","5.17","17-Jan-2013","17-Jan-2013" "PARAMOUNT GLOBAL","Communications","Fixed Income","2,083.24","0.00","2,083.24","28.00","92553PAW2","US92553PAW23","BK1L2R2","74.54","United States","-","USD","10.64","7.78","1.00","01-Apr-2044","5.25","10.57","-","7.78","10.57","7.78","11-Mar-2014","11-Mar-2014" "WEIR GROUP PLC 144A","Capital Goods","Fixed Income","2,083.09","0.00","2,083.09","22.00","94876QAA4","US94876QAA40","-","92.92","United Kingdom","-","USD","2.02","5.78","1.00","13-May-2026","2.20","2.01","-","5.78","2.01","5.78","13-May-2021","13-May-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,081.89","0.00","2,081.89","23.00","3133L8A39","US3133L8A391","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","2,080.60","0.00","2,080.60","30.00","664675AT2","US664675AT20","-","69.28","United States","-","USD","15.25","5.12","1.00","01-Oct-2050","2.89","15.28","-","5.12","15.28","5.12","07-Jul-2020","07-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,076.80","0.00","2,076.80","23.00","36179XNC6","US36179XNC64","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Dec-2052","3.50","5.74","-","5.02","5.74","5.02","01-Dec-2022","01-Dec-2022" "MASCO CORPORATION","Capital Goods","Fixed Income","2,075.32","0.00","2,075.32","31.00","574599BR6","US574599BR66","-","67.67","United States","-","USD","15.74","5.42","1.00","15-Feb-2051","3.13","15.78","-","5.42","15.78","5.42","04-Mar-2021","04-Mar-2021" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","2,072.68","0.00","2,072.68","21.00","889184AD9","US889184AD90","-","99.42","United States","-","USD","6.41","5.81","1.00","15-Nov-2038","5.75","9.59","-","5.81","9.59","5.81","25-Oct-2018","25-Oct-2018" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","2,070.76","0.00","2,070.76","21.00","546676AW7","US546676AW72","BYTX3L9","97.14","United States","-","USD","1.41","5.30","1.00","01-Oct-2025","3.30","1.42","-","5.30","1.42","5.30","28-Sep-2015","28-Sep-2015" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,070.04","0.00","2,070.04","24.00","16876BAA0","US16876BAA08","-","86.47","United States","-","USD","13.70","5.13","1.00","01-Jan-2047","4.12","13.82","-","5.13","13.82","5.13","31-Jan-2017","31-Jan-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,070.02","0.00","2,070.02","24.00","3133A2GT1","US3133A2GT18","-","87.34","United States","-","USD","7.10","4.82","1.00","01-Feb-2050","3.00","7.07","-","4.82","7.07","4.82","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,070.02","0.00","2,070.02","21.00","36202FLP9","US36202FLP98","B80Q7V3","99.03","United States","-","USD","4.59","4.70","1.00","20-Oct-2040","4.50","4.78","-","4.70","4.78","4.70","01-Oct-2010","01-Oct-2010" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,067.40","0.00","2,067.40","20.00","86765BAH2","US86765BAH24","B4Q5192","103.54","United States","-","USD","9.74","6.49","1.00","15-Feb-2040","6.85","9.64","-","6.49","9.64","6.49","12-Feb-2010","12-Feb-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,063.24","0.00","2,063.24","23.00","3132XXHD4","US3132XXHD47","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.21","-","4.88","6.21","4.88","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,063.24","0.00","2,063.24","22.00","3140F4UV6","US3140F4UV67","-","94.87","United States","-","USD","5.41","4.94","1.00","01-May-2046","4.00","5.40","-","4.94","5.40","4.94","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,063.24","0.00","2,063.24","21.00","36179QPJ4","US36179QPJ49","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Sep-2044","4.50","5.36","-","4.81","5.36","4.81","01-Sep-2014","01-Sep-2014" "The Washington University","Industrial Other","Fixed Income","2,062.12","0.00","2,062.12","25.00","940663AD9","US940663AD91","-","83.89","United States","-","USD","20.51","5.19","1.00","15-Apr-2122","4.35","18.80","-","5.19","18.80","5.19","07-Apr-2022","07-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,061.54","0.00","2,061.54","24.00","36179SUT2","US36179SUT22","-","86.83","United States","-","USD","6.65","4.72","1.00","20-Jan-2047","2.50","6.04","-","4.72","6.04","4.72","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,059.85","0.00","2,059.85","23.00","31335BC20","US31335BC205","BF59J98","88.39","United States","-","USD","6.95","4.89","1.00","01-Dec-2046","3.00","6.28","-","4.89","6.28","4.89","01-May-2017","01-May-2017" "TAMPA ELECTRIC CO","Electric","Fixed Income","2,059.48","0.00","2,059.48","24.00","875127BC5","US875127BC57","BMMVFY3","84.57","United States","-","USD","12.32","5.64","1.00","15-May-2044","4.35","12.39","-","5.64","12.39","5.64","15-May-2014","15-May-2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,059.48","0.00","2,059.48","21.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.08","United States","-","USD","8.64","4.97","1.00","15-Jul-2035","4.63","8.59","-","4.97","8.59","4.97","23-Jul-2015","23-Jul-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,058.15","0.00","2,058.15","22.00","3133KH5Q5","US3133KH5Q50","-","94.15","United States","-","USD","5.21","5.12","1.00","01-May-2050","4.00","5.19","-","5.12","5.19","5.12","01-May-2020","01-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,058.15","0.00","2,058.15","22.00","3133L7U96","US3133L7U961","-","91.86","United States","-","USD","3.76","4.78","1.00","01-Jul-2035","2.50","3.57","-","4.78","3.57","4.78","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,058.15","0.00","2,058.15","20.00","3140J8KV4","US3140J8KV42","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Sep-2041","5.50","2.99","-","4.81","2.99","4.81","01-May-2018","01-May-2018" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","2,056.84","0.00","2,056.84","23.00","898813AQ3","US898813AQ38","BGSQHL1","89.07","United States","-","USD","13.32","5.68","1.00","01-Dec-2048","4.85","13.40","-","5.68","13.40","5.68","29-Nov-2018","29-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,054.76","0.00","2,054.76","23.00","3133KHW85","US3133KHW850","-","90.83","United States","-","USD","5.78","5.14","1.00","01-Apr-2050","3.50","5.59","-","5.14","5.59","5.14","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,054.76","0.00","2,054.76","21.00","36179UXV9","US36179UXV96","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Aug-2049","4.50","5.50","-","4.95","5.50","4.95","01-Aug-2019","01-Aug-2019" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,054.20","0.00","2,054.20","20.00","039483BC5","US039483BC58","B4Y8TK0","100.75","United States","-","USD","10.75","5.69","1.00","01-Mar-2041","5.76","10.70","-","5.69","10.70","5.69","01-Mar-2011","04-Apr-2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,054.20","0.00","2,054.20","24.00","74251VAN2","US74251VAN29","BYN1J33","83.98","United States","-","USD","13.17","5.55","1.00","15-Nov-2046","4.30","13.27","-","5.55","13.27","5.55","10-Nov-2016","10-Nov-2016" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,054.20","0.00","2,054.20","27.00","896517AA7","US896517AA70","-","77.36","United States","-","USD","13.47","5.24","1.00","01-Dec-2048","3.43","13.50","-","5.24","13.50","5.24","18-Dec-2019","18-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,051.37","0.00","2,051.37","25.00","3140XATV4","US3140XATV48","-","81.22","United States","-","USD","6.90","4.86","1.00","01-Apr-2051","2.00","6.73","-","4.86","6.73","4.86","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,051.37","0.00","2,051.37","25.00","3140XHGD3","US3140XHGD30","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Feb-2052","2.50","8.20","-","4.65","8.20","4.65","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,049.68","0.00","2,049.68","24.00","36291FSU3","US36291FSU39","-","87.22","United States","-","USD","5.97","5.34","1.00","20-Dec-2045","3.00","5.52","-","5.34","5.52","5.34","01-Dec-2015","01-Dec-2015" "CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","2,048.92","0.00","2,048.92","23.00","15103JAA0","US15103JAA07","BDVKB17","89.30","Chile","-","USD","9.21","6.38","1.00","22-Jun-2047","5.20","9.19","-","6.38","9.19","6.38","11-May-2017","11-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,047.98","0.00","2,047.98","22.00","3138WHF56","US3138WHF560","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Jun-2046","3.50","5.97","-","4.92","5.97","4.92","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,047.98","0.00","2,047.98","23.00","36179NBA5","US36179NBA54","2B63PS1","90.21","United States","-","USD","6.39","4.87","1.00","20-Apr-2043","3.00","5.29","-","4.87","5.29","4.87","01-Apr-2013","01-Apr-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,046.29","0.00","2,046.29","22.00","3140QPK48","US3140QPK488","-","92.95","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","01-May-2022","01-May-2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,046.28","0.00","2,046.28","23.00","98956PAH5","US98956PAH55","BWC4ZD1","89.68","United States","-","USD","13.02","5.26","1.00","15-Aug-2045","4.45","13.13","-","5.26","13.13","5.26","19-Mar-2015","19-Mar-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,044.59","0.00","2,044.59","22.00","3132CWQY3","US3132CWQY39","-","93.33","United States","-","USD","3.88","4.78","1.00","01-Oct-2035","3.00","3.74","-","4.78","3.74","4.78","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,042.90","0.00","2,042.90","23.00","31418DU83","US31418DU835","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "JACKSON FINANCIAL INC","Insurance","Fixed Income","2,042.00","0.00","2,042.00","20.00","46817MAR8","US46817MAR88","-","99.96","United States","-","USD","2.85","5.18","1.00","08-Jun-2027","5.17","2.87","-","5.18","2.87","5.18","08-Jun-2022","08-Jun-2022" "OCI NV 144A","Basic Industry","Fixed Income","2,042.00","0.00","2,042.00","21.00","67091GAE3","US67091GAE35","-","97.69","Netherlands","-","USD","1.36","6.21","1.00","15-Oct-2025","4.63","1.44","-","6.21","1.44","6.21","09-Oct-2020","09-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,041.20","0.00","2,041.20","23.00","3140QBZF8","US3140QBZF89","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Mar-2048","3.00","6.44","-","4.83","6.44","4.83","01-Sep-2019","01-Sep-2019" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","2,041.00","0.00","2,041.00","31.00","313747AX5","US313747AX55","BYP6KW2","65.06","United States","-","USD","13.08","6.65","1.00","01-Aug-2046","3.63","13.07","-","6.65","13.07","6.65","12-Jul-2016","12-Jul-2016" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","2,038.36","0.00","2,038.36","30.00","06654DAE7","US06654DAE76","-","67.20","United States","-","USD","16.08","5.19","1.00","01-Jan-2051","2.91","16.15","-","5.19","16.15","5.19","29-Oct-2020","29-Oct-2020" "BOEING CO","Capital Goods","Fixed Income","2,038.36","0.00","2,038.36","29.00","097023BV6","US097023BV68","BZBZQ11","69.89","United States","-","USD","13.61","6.11","1.00","01-Mar-2047","3.65","13.65","-","6.11","13.65","6.11","16-Feb-2017","16-Feb-2017" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","2,035.72","0.00","2,035.72","21.00","816300AH0","US816300AH07","BJXH6M4","95.38","United States","-","USD","13.23","5.72","1.00","01-Mar-2049","5.38","13.31","-","5.72","13.31","5.72","01-Mar-2019","01-Mar-2019" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","2,035.72","0.00","2,035.72","23.00","882484AA6","US882484AA61","BX90B31","87.65","United States","-","USD","15.69","5.13","1.00","15-Nov-2055","4.33","15.62","-","5.13","15.62","5.13","05-May-2015","05-May-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,031.03","0.00","2,031.03","20.00","3140N4UL9","US3140N4UL97","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","01-Oct-2022","01-Oct-2022" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,027.80","0.00","2,027.80","24.00","694308HD2","US694308HD23","BBK3XJ5","83.14","United States","-","USD","11.73","6.10","1.00","15-Jun-2043","4.60","11.74","-","6.10","11.74","6.10","14-Jun-2013","14-Jun-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,027.64","0.00","2,027.64","23.00","3140KHJN2","US3140KHJN22","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Jul-2050","3.00","6.27","-","5.17","6.27","5.17","01-Jul-2020","01-Jul-2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,025.15","0.00","2,025.15","25.00","16412XAL9","US16412XAL91","BNM26W8","80.81","United States","-","USD","7.92","5.34","1.00","31-Dec-2039","2.74","7.88","-","5.34","7.88","5.34","31-Dec-2021","25-Apr-2022" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","2,022.51","0.00","2,022.51","20.00","50201PAA4","US50201PAA49","-","99.70","Indonesia","-","USD","5.18","6.93","1.00","04-Feb-2039","6.88","5.09","-","6.93","5.09","6.93","04-Feb-2019","04-Feb-2019" "BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","2,021.46","0.00","2,021.46","19.00","11041RAL2","US11041RAL24","2543495","106.69","United Kingdom","-","USD","2.86","5.24","1.00","01-Jul-2027","7.50","2.84","-","5.24","2.84","5.24","02-Jul-1997","02-Jul-1997" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,019.87","0.00","2,019.87","25.00","202795JA9","US202795JA91","B8HTPB1","81.06","United States","-","USD","12.15","5.44","1.00","01-Oct-2042","3.80","12.19","-","5.44","12.19","5.44","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,019.16","0.00","2,019.16","21.00","3140Q7HP5","US3140Q7HP58","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Aug-2047","4.00","5.90","-","4.93","5.90","4.93","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019.16","0.00","2,019.16","24.00","3140X7Y29","US3140X7Y291","-","84.19","United States","-","USD","7.23","4.82","1.00","01-Sep-2050","2.50","6.96","-","4.82","6.96","4.82","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,017.47","0.00","2,017.47","23.00","3138EQFU1","US3138EQFU10","-","89.56","United States","-","USD","6.45","4.66","1.00","01-Nov-2044","3.00","6.40","-","4.66","6.40","4.66","01-Sep-2015","01-Sep-2015" "AMEREN CORPORATION","Electric","Fixed Income","2,017.35","0.00","2,017.35","23.00","023608AK8","US023608AK87","-","88.37","United States","-","USD","3.75","5.02","1.00","15-Mar-2028","1.75","3.74","-","5.02","3.74","5.02","05-Mar-2021","05-Mar-2021" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","2,017.23","0.00","2,017.23","24.00","86944BAE3","US86944BAE39","BFMNXF7","84.34","United States","-","USD","14.24","5.24","1.00","15-Aug-2048","4.09","14.35","-","5.24","14.35","5.24","04-Apr-2018","04-Apr-2018" "DTE ELECTRIC CO","Electric","Fixed Income","2,014.59","0.00","2,014.59","23.00","23338VAD8","US23338VAD82","BNJ3505","86.85","United States","-","USD","12.61","5.37","1.00","01-Jul-2044","4.30","12.69","-","5.37","12.69","5.37","02-Jul-2014","02-Jul-2014" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,013.24","0.00","2,013.24","21.00","591894CB4","US591894CB44","-","97.45","United States","-","USD","1.00","6.55","1.00","15-Apr-2025","4.00","0.99","-","6.55","0.99","6.55","11-Jun-2014","11-Jun-2014" "NSTAR ELECTRIC CO","Electric","Fixed Income","2,013.24","0.00","2,013.24","21.00","67021CAL1","US67021CAL19","BD978C0","94.84","United States","-","USD","2.05","5.24","1.00","01-Jun-2026","2.70","2.06","-","5.24","2.06","5.24","26-May-2016","26-May-2016" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","2,013.24","0.00","2,013.24","19.00","872287AL1","US872287AL19","2243063","107.76","United States","-","USD","3.39","4.90","1.00","15-Feb-2028","7.13","3.37","-","4.90","3.37","4.90","24-Feb-1998","24-Feb-1998" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,010.68","0.00","2,010.68","21.00","31307SQQ9","US31307SQQ92","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Dec-2031","2.50","2.61","-","4.71","2.61","4.71","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,010.68","0.00","2,010.68","23.00","3140JVPW6","US3140JVPW69","-","88.34","United States","-","USD","6.31","4.93","1.00","01-Aug-2049","3.00","6.11","-","4.93","6.11","4.93","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,010.68","0.00","2,010.68","22.00","36179TAK1","US36179TAK16","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Jun-2047","3.50","5.87","-","4.82","5.87","4.82","01-Jun-2017","01-Jun-2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","2,009.31","0.00","2,009.31","25.00","845743BS1","US845743BS15","BGYKMF6","81.25","United States","-","USD","13.45","5.85","1.00","15-Nov-2048","4.40","13.51","-","5.85","13.51","5.85","05-Nov-2018","05-Nov-2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,009.31","0.00","2,009.31","20.00","925650AG8","US925650AG86","-","98.33","United States","-","USD","13.55","6.25","1.00","01-Apr-2054","6.13","13.51","-","6.25","13.51","6.25","18-Mar-2024","18-Mar-2024" "DUKE UNIVERSITY","Industrial Other","Fixed Income","2,006.67","0.00","2,006.67","24.00","26442TAD9","US26442TAD90","-","82.03","United States","-","USD","10.64","5.00","1.00","01-Oct-2038","3.20","10.60","-","5.00","10.60","5.00","18-Oct-2016","18-Oct-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,005.60","0.00","2,005.60","22.00","3140KPBP7","US3140KPBP77","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Oct-2035","2.00","3.99","-","4.74","3.99","4.74","01-Oct-2020","01-Oct-2020" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,004.03","0.00","2,004.03","25.00","15189WAJ9","US15189WAJ99","BF1D1V0","80.74","United States","-","USD","13.73","5.58","1.00","01-Sep-2047","4.10","13.82","-","5.58","13.82","5.58","23-Aug-2017","23-Aug-2017" "LACLEDE GROUP INC","Natural Gas","Fixed Income","2,004.03","0.00","2,004.03","24.00","505597AD6","US505597AD69","BQ3FX26","85.04","United States","-","USD","12.18","5.98","1.00","15-Aug-2044","4.70","12.23","-","5.98","12.23","5.98","19-Aug-2014","19-Aug-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,003.90","0.00","2,003.90","25.00","3140X8WL7","US3140X8WL74","-","80.52","United States","-","USD","7.26","4.84","1.00","01-Dec-2050","2.00","7.06","-","4.84","7.06","4.84","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,002.21","0.00","2,002.21","23.00","3140X6LH2","US3140X6LH26","-","85.74","United States","-","USD","6.41","4.91","1.00","01-Dec-2046","2.50","6.06","-","4.91","6.06","4.91","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,002.21","0.00","2,002.21","22.00","3617A8Q44","US3617A8Q445","-","92.52","United States","-","USD","5.85","4.82","1.00","20-Sep-2045","3.50","5.76","-","4.82","5.76","4.82","01-Sep-2015","01-Sep-2015" "EL PASO ELECTRIC CO","Electric","Fixed Income","2,001.39","0.00","2,001.39","23.00","283677AZ5","US283677AZ52","BSTLMX6","86.07","United States","-","USD","11.84","6.20","1.00","01-Dec-2044","5.00","11.88","-","6.20","11.88","6.20","01-Dec-2014","01-Dec-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,000.51","0.00","2,000.51","23.00","3133ACRX8","US3133ACRX83","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Dec-2050","3.00","6.27","-","5.17","6.27","5.17","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,998.82","0.00","1,998.82","23.00","31335BYT7","US31335BYT78","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Oct-2047","3.00","6.28","-","4.89","6.28","4.89","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,998.82","0.00","1,998.82","25.00","3140KXSY3","US3140KXSY36","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jan-2051","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","1,998.75","0.00","1,998.75","25.00","455434BT6","US455434BT65","BD96MM5","79.55","United States","-","USD","13.08","5.69","1.00","01-May-2046","4.05","13.16","-","5.69","13.16","5.69","24-May-2016","24-May-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,997.12","0.00","1,997.12","23.00","3132AEA48","US3132AEA484","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,997.12","0.00","1,997.12","21.00","36179UH47","US36179UH474","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Dec-2048","4.00","5.79","-","4.86","5.79","4.86","01-Dec-2018","01-Dec-2018" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","1,996.11","0.00","1,996.11","20.00","37310PAF8","US37310PAF80","-","101.33","United States","-","USD","14.70","5.03","1.00","01-Apr-2053","5.12","14.76","-","5.03","14.65","5.03","12-Apr-2023","12-Apr-2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","1,996.11","0.00","1,996.11","23.00","546676AX5","US546676AX55","BYTX3K8","85.38","United States","-","USD","12.71","5.55","1.00","01-Oct-2045","4.38","12.80","-","5.55","12.80","5.55","28-Sep-2015","28-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,993.73","0.00","1,993.73","21.00","3133KPLY2","US3133KPLY24","-","92.95","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","01-Jun-2022","01-Jun-2022" "AMEREN ILLINOIS CO","Electric","Fixed Income","1,993.47","0.00","1,993.47","24.00","02361DAN0","US02361DAN03","BNJ34Y2","84.08","United States","-","USD","12.49","5.63","1.00","01-Jul-2044","4.30","12.55","-","5.63","12.55","5.63","30-Jun-2014","30-Jun-2014" "CSX CORP","Transportation","Fixed Income","1,993.47","0.00","1,993.47","23.00","126408HL0","US126408HL09","BD6D9P1","87.07","United States","-","USD","17.47","5.43","1.00","01-Mar-2068","4.65","17.02","-","5.43","17.02","5.43","20-Feb-2018","20-Feb-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,990.34","0.00","1,990.34","24.00","3133KJFX5","US3133KJFX54","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jun-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,990.34","0.00","1,990.34","22.00","36179QYR6","US36179QYR63","-","90.01","United States","-","USD","6.39","4.78","1.00","20-Jan-2045","3.00","5.68","-","4.78","5.68","4.78","01-Jan-2015","01-Jan-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,988.64","0.00","1,988.64","20.00","3132DPSB5","US3132DPSB57","-","99.93","United States","-","USD","3.88","5.51","1.00","01-Feb-2053","5.50","5.64","-","5.51","5.64","5.51","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,988.64","0.00","1,988.64","24.00","3140QMKC7","US3140QMKC78","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Nov-2051","2.50","6.71","-","5.04","6.71","5.04","01-Oct-2021","01-Oct-2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,988.19","0.00","1,988.19","27.00","94106LBR9","US94106LBR96","-","74.66","United States","-","USD","12.42","5.20","1.00","01-Jun-2041","2.95","12.43","-","5.20","12.43","5.20","12-May-2021","12-May-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,986.95","0.00","1,986.95","21.00","3132A5HR9","US3132A5HR91","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2047","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,986.95","0.00","1,986.95","20.00","3132GES27","US3132GES277","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jun-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,986.95","0.00","1,986.95","21.00","3140J6C21","US3140J6C214","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Oct-2031","2.50","1.54","-","5.23","1.54","5.23","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,986.95","0.00","1,986.95","23.00","36179W7J1","US36179W7J15","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Jun-2052","2.50","6.31","-","4.84","6.31","4.84","01-Jun-2022","01-Jun-2022" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,985.55","0.00","1,985.55","27.00","007944AG6","US007944AG63","-","73.26","United States","-","USD","14.51","5.64","1.00","01-Mar-2049","3.63","14.58","-","5.64","14.58","5.64","31-Oct-2019","31-Oct-2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,985.55","0.00","1,985.55","20.00","744482BP4","US744482BP42","-","97.98","United States","-","USD","14.58","5.29","1.00","15-Jan-2053","5.15","14.63","-","5.29","14.63","5.29","11-Jan-2023","11-Jan-2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,982.91","0.00","1,982.91","21.00","256677AM7","US256677AM79","-","94.86","United States","-","USD","13.62","5.87","1.00","01-Nov-2052","5.50","13.63","-","5.87","13.63","5.87","20-Sep-2022","20-Sep-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,981.86","0.00","1,981.86","23.00","3140KLQH8","US3140KLQH82","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Sep-2050","2.50","6.53","-","4.92","6.53","4.92","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,981.86","0.00","1,981.86","21.00","3140X5YS6","US3140X5YS60","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Feb-2035","3.00","3.40","-","4.79","3.40","4.79","01-Feb-2020","01-Feb-2020" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,980.27","0.00","1,980.27","25.00","111021AN1","US111021AN11","-","80.78","United Kingdom","-","USD","13.92","5.68","1.00","08-Nov-2049","4.25","13.98","-","5.68","13.98","5.68","08-Nov-2019","08-Nov-2019" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","1,980.27","0.00","1,980.27","29.00","13034VAD6","US13034VAD64","-","69.34","United States","-","USD","20.70","5.28","1.00","01-Sep-2119","3.65","18.97","-","5.28","18.97","5.28","25-Nov-2019","25-Nov-2019" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","1,980.27","0.00","1,980.27","23.00","455434BS8","US455434BS82","BYNFCL4","86.01","United States","-","USD","12.58","5.85","1.00","01-Sep-2045","4.70","12.65","-","5.85","12.65","5.85","15-Sep-2015","15-Sep-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,980.17","0.00","1,980.17","22.00","3128MJYT1","US3128MJYT11","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Sep-2046","3.00","6.28","-","4.89","6.28","4.89","01-Aug-2016","01-Aug-2016" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,979.26","0.00","1,979.26","305.00","-","XS0859367194","B90LF66","6.50","Lebanon","-","USD","0.00","-","1.00","27-Jan-2023","0.00","0.00","-","-","0.00","-","29-Nov-2012","29-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,976.78","0.00","1,976.78","22.00","36179RBW8","US36179RBW88","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Apr-2045","3.00","5.71","-","4.82","5.71","4.82","01-Apr-2015","01-Apr-2015" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,975.08","0.00","1,975.08","20.00","3140XBBP4","US3140XBBP45","-","98.53","United States","-","USD","3.04","4.44","1.00","01-Nov-2035","4.00","3.01","-","4.44","3.01","4.44","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,975.08","0.00","1,975.08","20.00","36179VHV5","US36179VHV53","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Mar-2050","4.50","5.50","-","4.95","5.50","4.95","01-Mar-2020","01-Mar-2020" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","1,974.99","0.00","1,974.99","25.00","23745QAA2","US23745QAA22","BG04CD0","79.96","United States","-","USD","13.79","5.71","1.00","01-Aug-2048","4.18","13.86","-","5.71","13.86","5.71","21-Feb-2018","21-Feb-2018" "ENA MASTER TRUST 144A","Transportation","Fixed Income","1,974.99","0.00","1,974.99","28.00","29249BAA3","US29249BAA35","BMFHW47","70.05","Panama","-","USD","12.11","6.68","1.00","19-May-2048","4.00","12.09","-","6.68","12.09","6.68","19-Nov-2020","19-Nov-2020" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","1,974.99","0.00","1,974.99","23.00","686514AF7","US686514AF73","BG13DC2","84.59","United States","-","USD","14.04","5.21","1.00","01-Oct-2048","4.09","14.15","-","5.21","14.15","5.21","06-Feb-2018","06-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,973.39","0.00","1,973.39","22.00","3140KSAT4","US3140KSAT48","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Nov-2050","3.00","6.23","-","4.96","6.23","4.96","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,973.39","0.00","1,973.39","20.00","3140QAJQ4","US3140QAJQ46","-","99.39","United States","-","USD","4.24","5.11","1.00","01-Jan-2049","5.00","4.96","-","5.11","4.96","5.11","01-Dec-2018","01-Dec-2018" "AVISTA CORPORATION","Electric","Fixed Income","1,972.35","0.00","1,972.35","24.00","05379BAQ0","US05379BAQ05","-","82.42","United States","-","USD","13.51","5.70","1.00","01-Jun-2048","4.35","13.58","-","5.70","13.58","5.70","22-May-2018","22-May-2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,972.35","0.00","1,972.35","19.00","527288BF0","US527288BF07","BFVGY43","104.53","United States","-","USD","10.79","6.22","1.00","23-Oct-2043","6.63","10.79","-","6.22","10.72","6.22","24-Oct-2013","24-Oct-2013" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","1,972.35","0.00","1,972.35","23.00","95101VAA7","US95101VAA70","BYYH7Z8","84.86","United States","-","USD","18.92","5.64","1.00","01-Jul-2116","4.78","17.47","-","5.64","17.47","5.64","31-May-2016","31-May-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,971.69","0.00","1,971.69","22.00","31418DZ39","US31418DZ396","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Jun-2036","2.50","4.10","-","4.65","4.10","4.65","01-May-2021","01-May-2021" "CSX CORP","Transportation","Fixed Income","1,969.71","0.00","1,969.71","23.00","126408HA4","US126408HA44","BP8Q1Q7","87.51","United States","-","USD","15.36","5.33","1.00","01-Aug-2054","4.50","15.36","-","5.33","15.36","5.33","21-Jul-2014","21-Jul-2014" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","1,969.71","0.00","1,969.71","25.00","631005BF1","US631005BF17","B7T0G23","79.91","United States","-","USD","11.91","5.97","1.00","10-Dec-2042","4.17","11.87","-","5.97","11.87","5.97","10-Dec-2012","10-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,968.30","0.00","1,968.30","22.00","3138ETGM2","US3138ETGM24","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jan-2045","3.00","5.69","-","4.82","5.69","4.82","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,968.30","0.00","1,968.30","20.00","31418CZJ6","-","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Aug-2048","4.50","5.57","-","5.05","5.57","5.05","01-Jul-2018","01-Jul-2018" "ALLY FINANCIAL INC","Banking","Fixed Income","1,968.04","0.00","1,968.04","20.00","02005NBJ8","US02005NBJ81","-","99.89","United States","-","USD","0.98","5.90","1.00","01-May-2025","5.80","1.02","-","5.90","1.02","5.90","08-Apr-2020","08-Apr-2020" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","1,967.07","0.00","1,967.07","24.00","649322AD6","US649322AD67","BD8PHQ2","82.14","United States","-","USD","16.37","5.21","1.00","01-Aug-2056","4.06","16.24","-","5.21","16.24","5.21","28-Jun-2016","28-Jun-2016" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,967.07","0.00","1,967.07","25.00","833636AJ2","US833636AJ21","-","77.25","Chile","-","USD","13.87","5.99","1.00","22-Jan-2050","4.25","13.90","-","5.99","13.90","5.99","22-Jan-2020","22-Jan-2020" "DXC TECHNOLOGY CO","Technology","Fixed Income","1,963.94","0.00","1,963.94","23.00","23355LAM8","US23355LAM81","-","87.16","United States","-","USD","4.15","5.67","1.00","15-Sep-2028","2.38","4.13","-","5.67","4.13","5.67","09-Sep-2021","09-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,963.21","0.00","1,963.21","23.00","3140LV2K4","US3140LV2K46","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Aug-2051","3.00","5.97","-","5.20","5.97","5.20","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,963.21","0.00","1,963.21","22.00","3140XCZL5","US3140XCZL57","-","90.16","United States","-","USD","5.61","5.30","1.00","01-Aug-2051","3.50","5.48","-","5.30","5.48","5.30","01-Sep-2021","01-Sep-2021" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","1,961.79","0.00","1,961.79","24.00","17858PAB7","US17858PAB76","BF4JP24","82.05","United States","-","USD","13.65","5.76","1.00","15-Aug-2048","4.38","13.72","-","5.76","13.72","5.76","16-May-2018","16-May-2018" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","1,961.79","0.00","1,961.79","18.00","826418BE4","US826418BE49","B1Z7WF1","107.35","United States","-","USD","8.82","5.94","1.00","01-Jul-2037","6.75","8.74","-","5.94","8.74","5.94","28-Jun-2007","28-Jun-2007" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","1,959.15","0.00","1,959.15","30.00","605417CD4","US605417CD48","BMB5VG0","66.09","United States","-","USD","15.77","5.52","1.00","30-Jul-2051","3.10","15.80","-","5.52","15.80","5.52","29-Jun-2021","29-Jun-2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,959.15","0.00","1,959.15","23.00","637432NR2","US637432NR27","-","85.03","United States","-","USD","13.66","5.52","1.00","01-Nov-2048","4.40","13.74","-","5.52","13.74","5.52","31-Oct-2018","31-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,954.74","0.00","1,954.74","21.00","3140X4WX0","US3140X4WX09","-","94.32","United States","-","USD","5.57","5.00","1.00","01-Sep-2049","4.00","5.62","-","5.00","5.62","5.00","01-Sep-2019","01-Sep-2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,953.87","0.00","1,953.87","24.00","678858BR1","US678858BR12","BYVBMP8","81.01","United States","-","USD","13.26","5.63","1.00","01-Apr-2047","4.15","13.34","-","5.63","13.34","5.63","31-Mar-2017","31-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,951.35","0.00","1,951.35","22.00","3140LREH7","US3140LREH71","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","01-Aug-2021","01-Aug-2021" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,951.22","0.00","1,951.22","26.00","460690BS8","US460690BS81","BMFBP73","74.65","United States","-","USD","11.93","5.73","1.00","01-Mar-2041","3.38","11.91","-","5.73","11.91","5.73","25-Feb-2021","25-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,947.96","0.00","1,947.96","20.00","3140J8AM5","US3140J8AM52","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Jan-2045","4.00","4.97","-","4.87","4.97","4.87","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,947.96","0.00","1,947.96","23.00","3140XBGH7","US3140XBGH73","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Apr-2051","2.50","6.71","-","5.04","6.71","5.04","01-May-2021","01-May-2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,947.50","0.00","1,947.50","20.00","189754AA2","US189754AA23","BW0DG71","98.39","United States","-","USD","0.94","5.91","1.00","01-Apr-2025","4.25","0.95","-","5.91","0.95","5.91","02-Mar-2015","02-Mar-2015" "NUCOR CORPORATION","Basic Industry","Fixed Income","1,947.50","0.00","1,947.50","20.00","670346AP0","US670346AP04","BDVJC33","96.73","United States","-","USD","3.60","4.84","1.00","01-May-2028","3.95","3.67","-","4.84","3.67","4.84","26-Apr-2018","26-Apr-2018" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,940.66","0.00","1,940.66","29.00","01959LAE2","US01959LAE20","-","66.25","United States","-","USD","16.09","5.25","1.00","15-Nov-2051","2.90","16.12","-","5.25","16.12","5.25","10-Nov-2021","10-Nov-2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,940.66","0.00","1,940.66","34.00","210518DJ2","US210518DJ22","BKPD531","57.31","United States","-","USD","19.03","5.10","1.00","01-May-2060","2.50","18.81","-","5.10","18.81","5.10","13-May-2020","13-May-2020" "JD.COM INC","Consumer Cyclical","Fixed Income","1,940.66","0.00","1,940.66","25.00","47215PAF3","US47215PAF36","-","78.74","China","-","USD","14.17","5.71","1.00","14-Jan-2050","4.13","14.23","-","5.71","14.23","5.71","14-Jan-2020","14-Jan-2020" "WESTLAKE CORP","Basic Industry","Fixed Income","1,940.66","0.00","1,940.66","28.00","960413AY8","US960413AY89","-","69.28","United States","-","USD","12.52","5.68","1.00","15-Aug-2041","2.88","12.50","-","5.68","12.50","5.68","19-Aug-2021","19-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,939.48","0.00","1,939.48","21.00","3617B6X80","US3617B6X808","-","91.26","United States","-","USD","5.71","5.09","1.00","20-Oct-2047","3.50","5.52","-","5.09","5.52","5.09","01-Oct-2017","01-Oct-2017" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","1,938.02","0.00","1,938.02","28.00","682441AB6","US682441AB66","-","69.53","United States","-","USD","13.20","6.73","1.00","15-Oct-2050","4.25","13.16","-","6.73","13.16","6.73","21-Sep-2020","21-Sep-2020" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","1,938.02","0.00","1,938.02","28.00","84859DAA5","US84859DAA54","-","69.15","United States","-","USD","15.39","5.50","1.00","01-Jun-2051","3.30","15.43","-","5.50","15.43","5.50","20-May-2021","20-May-2021" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","1,935.38","0.00","1,935.38","24.00","62213LAA4","US62213LAA44","-","79.56","United States","-","USD","15.06","5.23","1.00","15-Nov-2052","3.80","15.07","-","5.23","15.07","5.23","23-Feb-2022","23-Feb-2022" "The Nature Conservancy","Consumer Cyclical","Fixed Income","1,935.38","0.00","1,935.38","23.00","63902HBF5","US63902HBF55","-","84.54","United States","-","USD","15.61","4.99","1.00","01-Mar-2052","3.96","15.69","-","4.99","15.69","4.99","03-Mar-2022","03-Mar-2022" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","1,935.38","0.00","1,935.38","25.00","644188BF0","US644188BF01","BF4BJR3","77.09","United States","-","USD","13.91","5.55","1.00","05-Dec-2047","3.80","13.99","-","5.55","13.99","5.55","05-Dec-2017","05-Dec-2017" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,935.18","0.00","1,935.18","19.00","46115HBU0","US46115HBU05","-","101.92","Italy","-","USD","1.52","5.75","1.00","21-Nov-2025","7.00","1.51","-","5.75","1.51","5.75","21-Nov-2022","21-Nov-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,934.39","0.00","1,934.39","20.00","3138WEP37","US3138WEP376","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,932.70","0.00","1,932.70","21.00","3617BVUV7","US3617BVUV73","-","93.86","United States","-","USD","6.27","5.02","1.00","20-Jan-2048","4.00","6.07","-","5.02","6.07","5.02","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,931.00","0.00","1,931.00","20.00","3140QAZD5","US3140QAZD58","-","96.18","United States","-","USD","3.08","4.72","1.00","01-Apr-2034","3.50","3.02","-","4.72","3.02","4.72","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,931.00","0.00","1,931.00","20.00","3140X3AX6","US3140X3AX63","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Mar-2049","4.00","6.12","-","4.93","6.12","4.93","01-Nov-2019","01-Nov-2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,930.10","0.00","1,930.10","29.00","15189XAU2","US15189XAU28","-","66.59","United States","-","USD","15.90","5.26","1.00","01-Jul-2050","2.90","15.96","-","5.26","15.96","5.26","05-Jun-2020","05-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,929.31","0.00","1,929.31","23.00","3140XDRQ1","US3140XDRQ10","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","01-Nov-2021","01-Nov-2021" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,927.76","0.00","1,927.76","213.00","-","XS0294367205","B1VXHC5","9.05","Venezuela","-","USD","0.00","-","1.00","12-Apr-2037","0.00","0.00","-","-","0.00","-","12-Apr-2007","12-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,927.61","0.00","1,927.61","21.00","3138WHNK4","US3138WHNK45","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jul-2046","3.50","5.93","-","4.89","5.93","4.89","01-Jun-2016","01-Jun-2016" "MOODYS CORPORATION","Technology","Fixed Income","1,927.46","0.00","1,927.46","27.00","615369AT2","US615369AT23","-","71.11","United States","-","USD","15.32","5.30","1.00","20-May-2050","3.25","15.39","-","5.30","15.39","5.30","20-May-2020","20-May-2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,926.96","0.00","1,926.96","20.00","594918CH5","US594918CH51","-","96.47","United States","-","USD","2.91","4.59","1.00","15-Jun-2027","3.40","2.97","-","4.59","2.97","4.59","15-Jun-2023","06-Nov-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,924.22","0.00","1,924.22","21.00","3131XVS48","US3131XVS484","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,920.83","0.00","1,920.83","22.00","3133KPTD0","US3133KPTD05","-","86.41","United States","-","USD","6.88","5.01","1.00","01-Aug-2052","3.00","6.86","-","5.01","6.86","5.01","01-Jul-2022","01-Jul-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,920.83","0.00","1,920.83","21.00","3140QMP99","US3140QMP997","-","91.24","United States","-","USD","4.31","4.63","1.00","01-Nov-2036","2.50","4.14","-","4.63","4.14","4.63","01-Nov-2021","01-Nov-2021" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","1,919.54","0.00","1,919.54","27.00","91481CAC4","US91481CAC47","-","70.59","United States","-","USD","21.27","5.13","1.00","15-Feb-2119","3.61","19.47","-","5.13","19.47","5.13","06-Aug-2019","06-Aug-2019" "PROLOGIS LP","Reits","Fixed Income","1,918.74","0.00","1,918.74","20.00","74340XBX8","US74340XBX84","-","96.71","United States","-","USD","3.97","4.83","1.00","15-Sep-2028","4.00","4.03","-","4.83","4.03","4.83","15-Sep-2022","06-Oct-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,917.44","0.00","1,917.44","21.00","3140X8NS2","US3140X8NS29","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","1,916.90","0.00","1,916.90","23.00","38239KAA6","US38239KAA60","BDDR989","85.16","Australia","-","USD","9.49","6.13","1.00","15-Oct-2037","4.50","9.45","-","6.13","9.45","6.13","27-Sep-2017","27-Sep-2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,916.90","0.00","1,916.90","22.00","655844CB2","US655844CB22","-","87.89","United States","-","USD","16.63","5.86","1.00","01-Aug-2118","5.10","16.07","-","5.86","16.07","5.86","02-Aug-2018","02-Aug-2018" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","1,916.90","0.00","1,916.90","21.00","97068LAA6","US97068LAA61","-","89.83","United States","-","USD","12.82","5.63","1.00","01-Sep-2048","4.81","12.85","-","5.63","12.85","5.63","25-Oct-2018","25-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,915.74","0.00","1,915.74","19.00","3132E0ZP0","US3132E0ZP07","-","102.79","United States","-","USD","2.45","5.71","1.00","01-Oct-2053","6.50","3.69","-","5.71","3.69","5.71","01-Nov-2023","01-Nov-2023" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,914.63","0.00","1,914.63","20.00","87020PAQ0","US87020PAQ00","-","97.97","Sweden","-","USD","0.97","5.43","1.00","04-Apr-2025","3.36","0.97","-","5.43","0.97","5.43","04-Apr-2022","04-Apr-2022" "S&P GLOBAL INC","Technology","Fixed Income","1,914.26","0.00","1,914.26","23.00","78409VAN4","US78409VAN47","BYW4HP1","84.48","United States","-","USD","13.36","5.69","1.00","15-May-2048","4.50","13.44","-","5.69","13.44","5.69","17-May-2018","17-May-2018" "VENTAS REALTY LP","Reits","Fixed Income","1,914.26","0.00","1,914.26","24.00","92277GAF4","US92277GAF46","BV9CM96","81.08","United States","-","USD","12.50","5.97","1.00","01-Feb-2045","4.38","12.54","-","5.97","12.54","5.97","14-Jan-2015","14-Jan-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,914.05","0.00","1,914.05","18.00","31335AQL5","US31335AQL51","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Jul-2040","6.00","3.90","-","5.07","3.90","5.07","01-Feb-2016","01-Feb-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,914.05","0.00","1,914.05","21.00","3133G7R62","US3133G7R626","-","92.36","United States","-","USD","3.45","4.82","1.00","01-Jan-2035","2.50","3.29","-","4.82","3.29","4.82","01-Jan-2020","01-Jan-2020" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,911.62","0.00","1,911.62","24.00","623115AD4","US623115AD48","BFX4N26","81.10","United States","-","USD","12.00","5.65","1.00","01-Jul-2048","3.98","12.01","-","5.65","12.01","5.65","21-Dec-2017","21-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,910.66","0.00","1,910.66","20.00","3140J7QE8","US3140J7QE89","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Aug-2047","4.50","5.18","-","4.99","5.18","4.99","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,910.66","0.00","1,910.66","24.00","3140QNQG0","US3140QNQG02","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Mar-2052","2.00","6.92","-","5.07","6.92","5.07","01-Feb-2022","01-Feb-2022" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","1,910.52","0.00","1,910.52","20.00","743756AB4","US743756AB40","BYYHKY8","93.71","United States","-","USD","2.34","5.46","1.00","01-Oct-2026","2.75","2.34","-","5.46","2.34","5.46","28-Sep-2016","28-Sep-2016" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","1,908.98","0.00","1,908.98","23.00","744448CK5","US744448CK56","BJZD6P3","83.58","United States","-","USD","12.49","5.69","1.00","15-Mar-2044","4.30","12.55","-","5.69","12.55","5.69","10-Mar-2014","10-Mar-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,908.96","0.00","1,908.96","23.00","3140LWKC0","US3140LWKC06","-","84.37","United States","-","USD","6.39","5.03","1.00","01-Oct-2051","2.50","6.28","-","5.03","6.28","5.03","01-Oct-2021","01-Oct-2021" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,906.34","0.00","1,906.34","24.00","040555CY8","US040555CY86","BJT1NN0","80.65","United States","-","USD","13.94","5.72","1.00","01-Mar-2049","4.25","14.01","-","5.72","14.01","5.72","28-Feb-2019","28-Feb-2019" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,906.34","0.00","1,906.34","29.00","401378AD6","US401378AD66","-","65.78","United States","-","USD","17.40","5.86","1.00","22-Jan-2070","3.70","16.83","-","5.86","16.83","5.86","22-Jan-2020","22-Jan-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,905.57","0.00","1,905.57","23.00","3133A9ZQ1","US3133A9ZQ11","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Aug-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,905.57","0.00","1,905.57","22.00","3140F5CD3","US3140F5CD37","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,905.57","0.00","1,905.57","23.00","3140M8A74","US3140M8A748","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","01-Nov-2021","01-Nov-2021" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,905.45","0.00","1,905.45","293.00","-","XS0859366899","B76M8W6","6.50","Lebanon","-","USD","0.00","-","1.00","29-Nov-2027","0.00","0.00","-","-","0.00","-","29-Nov-2012","29-Nov-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,903.88","0.00","1,903.88","20.00","3138EQ5W8","US3138EQ5W89","-","95.37","United States","-","USD","2.22","5.09","1.00","01-Feb-2031","3.00","2.16","-","5.09","2.16","5.09","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,902.18","0.00","1,902.18","21.00","3132L9V69","US3132L9V693","-","91.54","United States","-","USD","6.43","4.95","1.00","01-May-2048","3.50","5.83","-","4.95","5.83","4.95","01-May-2018","01-May-2018" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,901.06","0.00","1,901.06","23.00","579780AP2","US579780AP26","BF53JD4","83.27","United States","-","USD","13.69","5.48","1.00","15-Aug-2047","4.20","13.78","-","5.48","13.78","5.48","11-Aug-2017","11-Aug-2017" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","1,901.06","0.00","1,901.06","22.00","649322AE4","US649322AE41","BD8PHR3","87.20","United States","-","USD","19.62","5.47","1.00","01-Aug-2116","4.76","18.09","-","5.47","18.09","5.47","28-Jun-2016","28-Jun-2016" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,901.06","0.00","1,901.06","20.00","740189AN5","US740189AN56","BYZZPX5","93.02","United States","-","USD","8.59","5.02","1.00","15-Jun-2035","4.20","8.64","-","5.02","8.64","5.02","10-Jun-2015","10-Jun-2015" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,898.20","0.00","1,898.20","19.00","86563VBC2","US86563VBC28","BMTWZS3","99.28","Japan","-","USD","1.40","5.32","1.00","15-Sep-2025","4.80","1.39","-","5.32","1.39","5.32","15-Sep-2022","15-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,897.10","0.00","1,897.10","20.00","36179SQX8","US36179SQX89","BYWMFB7","95.26","United States","-","USD","5.19","4.84","1.00","20-Nov-2046","4.00","5.67","-","4.84","5.67","4.84","01-Nov-2016","01-Nov-2016" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,895.78","0.00","1,895.78","22.00","207597EH4","US207597EH49","BXS2QG6","85.40","United States","-","USD","12.99","5.31","1.00","01-Jun-2045","4.15","13.10","-","5.31","13.10","5.31","20-May-2015","20-May-2015" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,895.78","0.00","1,895.78","24.00","210518DE3","US210518DE35","BK92VB4","79.26","United States","-","USD","14.98","5.22","1.00","15-Feb-2050","3.75","15.07","-","5.22","15.07","5.22","28-May-2019","28-May-2019" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","1,894.09","0.00","1,894.09","19.00","02343UAH8","US02343UAH86","-","97.46","United States","-","USD","3.59","5.19","1.00","15-May-2028","4.50","3.66","-","5.19","3.66","5.19","15-Nov-2019","23-Apr-2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,894.09","0.00","1,894.09","19.00","373334KV2","US373334KV25","-","100.27","United States","-","USD","2.63","4.90","1.00","23-Feb-2027","5.00","2.66","-","4.90","2.66","4.90","23-Feb-2024","23-Feb-2024" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,893.70","0.00","1,893.70","18.00","31335AHU5","US31335AHU51","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jun-2041","5.50","3.39","-","4.73","3.39","4.73","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,893.70","0.00","1,893.70","19.00","3142GRBG4","US3142GRBG47","-","101.16","United States","-","USD","3.03","5.71","1.00","01-Feb-2054","6.00","4.32","-","5.71","4.32","5.71","01-Feb-2024","01-Feb-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,893.70","0.00","1,893.70","19.00","3142GRCS7","US3142GRCS75","-","99.77","United States","-","USD","3.63","5.54","1.00","01-Mar-2054","5.50","5.41","-","5.54","5.41","5.54","01-Feb-2024","01-Feb-2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,893.70","0.00","1,893.70","20.00","36179MVT4","US36179MVT43","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Dec-2042","4.00","5.25","-","4.70","5.25","4.70","01-Dec-2012","01-Dec-2012" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","1,893.14","0.00","1,893.14","22.00","16876AAA2","US16876AAA25","BSLVGD2","87.98","United States","-","USD","12.63","5.24","1.00","15-May-2044","4.27","12.67","-","5.24","12.67","5.24","06-Nov-2014","06-Nov-2014" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,890.50","0.00","1,890.50","23.00","18551PAD1","US18551PAD15","BF4Z232","83.50","United States","-","USD","12.07","6.37","1.00","01-May-2046","4.97","12.11","-","6.37","12.11","6.37","01-Nov-2016","25-Apr-2017" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,890.50","0.00","1,890.50","19.00","740816AH6","US740816AH63","B537C51","99.32","United States","-","USD","11.02","4.94","1.00","15-Oct-2040","4.88","11.00","-","4.94","11.00","4.94","10-Nov-2010","10-Nov-2010" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,889.98","0.00","1,889.98","20.00","573284AQ9","US573284AQ94","BDZZHM1","95.81","United States","-","USD","2.88","4.89","1.00","01-Jun-2027","3.45","2.93","-","4.89","2.93","4.89","22-May-2017","22-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,888.62","0.00","1,888.62","23.00","3140L6XC3","US3140L6XC30","-","83.77","United States","-","USD","7.03","4.92","1.00","01-May-2051","2.50","6.86","-","4.92","6.86","4.92","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,883.53","0.00","1,883.53","19.00","36179USX1","US36179USX18","-","101.77","United States","-","USD","2.48","5.13","1.00","20-May-2049","5.50","4.72","-","5.13","4.72","5.13","01-May-2019","01-May-2019" "ALBEMARLE CORP","Basic Industry","Fixed Income","1,882.58","0.00","1,882.58","20.00","012725AD9","US012725AD95","BSPL144","92.09","United States","-","USD","11.66","6.13","1.00","01-Dec-2044","5.45","11.70","-","6.13","11.70","6.13","24-Nov-2014","24-Nov-2014" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","1,882.58","0.00","1,882.58","21.00","276480AF7","US276480AF73","-","89.14","United States","-","USD","11.82","5.73","1.00","01-Nov-2043","4.80","11.87","-","5.73","11.87","5.73","01-May-2022","24-Aug-2022" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,882.58","0.00","1,882.58","25.00","427866AW8","US427866AW83","BYYGSH4","76.43","United States","-","USD","14.24","5.16","1.00","15-Aug-2046","3.38","14.36","-","5.16","14.36","5.16","09-Aug-2016","09-Aug-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,881.84","0.00","1,881.84","22.00","3133ANBV5","US3133ANBV56","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Jul-2051","3.00","5.97","-","5.20","5.97","5.20","01-Jun-2021","01-Jun-2021" "DEUTSCHE BANK AG","Banking","Fixed Income","1,881.76","0.00","1,881.76","19.00","25152R2Y8","US25152R2Y86","BZCR7M4","97.72","Germany","-","USD","1.70","5.45","1.00","13-Jan-2026","4.10","1.69","-","5.45","1.69","5.45","13-Jan-2016","13-Jan-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,880.14","0.00","1,880.14","22.00","3133A9SR7","US3133A9SR76","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Sep-2050","3.00","6.27","-","5.17","6.27","5.17","01-Aug-2020","01-Aug-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,878.45","0.00","1,878.45","20.00","31307SLW1","US31307SLW16","-","93.66","United States","-","USD","4.42","4.97","1.00","01-Nov-2031","2.50","2.55","-","4.97","2.55","4.97","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,876.75","0.00","1,876.75","21.00","3140KGWL3","US3140KGWL36","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Jul-2050","3.00","6.23","-","4.96","6.23","4.96","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,875.06","0.00","1,875.06","19.00","3133BJP22","US3133BJP222","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Aug-2052","5.50","5.54","-","5.53","5.54","5.53","01-Aug-2022","01-Aug-2022" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,874.65","0.00","1,874.65","22.00","45791GAA0","US45791GAA04","-","85.27","United States","-","USD","15.29","5.05","1.00","15-May-2052","4.07","15.36","-","5.05","15.36","5.05","21-Apr-2022","21-Apr-2022" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","1,874.65","0.00","1,874.65","29.00","478115AF5","US478115AF52","BLBKJ19","64.37","United States","-","USD","18.55","4.98","1.00","01-Jan-2060","2.81","18.36","-","4.98","18.36","4.98","16-Mar-2020","16-Mar-2020" "Tufts University","Industrial Other","Fixed Income","1,874.65","0.00","1,874.65","27.00","899043AC7","US899043AC75","-","70.65","United States","-","USD","16.20","5.10","1.00","15-Aug-2051","3.10","16.27","-","5.10","16.27","5.10","29-Apr-2021","29-Apr-2021" "CITIZENS BANK NA","Banking","Fixed Income","1,873.55","0.00","1,873.55","19.00","75524KNH3","US75524KNH31","BMT6GD7","96.26","United States","-","USD","1.04","5.85","1.00","28-Apr-2025","2.25","1.04","-","5.85","1.04","5.85","30-Apr-2020","30-Apr-2020" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","1,872.01","0.00","1,872.01","21.00","072863AC7","US072863AC76","BWX1XR1","88.58","United States","-","USD","13.23","5.06","1.00","15-Nov-2045","4.18","13.36","-","5.06","13.36","5.06","22-Apr-2015","22-Apr-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,869.97","0.00","1,869.97","19.00","31329PHQ9","US31329PHQ90","-","99.39","United States","-","USD","4.24","5.11","1.00","01-Aug-2048","5.00","4.96","-","5.11","4.96","5.11","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,869.97","0.00","1,869.97","20.00","36179USU7","US36179USU78","-","94.97","United States","-","USD","5.49","4.90","1.00","20-May-2049","4.00","5.61","-","4.90","5.61","4.90","01-May-2019","01-May-2019" "ONEOK INC","Energy","Fixed Income","1,869.37","0.00","1,869.37","25.00","682680BW2","US682680BW29","-","76.16","United States","-","USD","12.62","6.26","1.00","15-Mar-2045","4.20","12.61","-","6.26","12.61","6.26","04-Mar-2015","04-Mar-2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,869.37","0.00","1,869.37","28.00","898813AT7","US898813AT76","-","67.56","United States","-","USD","15.28","5.59","1.00","01-May-2051","3.25","15.31","-","5.59","15.31","5.59","11-May-2021","11-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,868.27","0.00","1,868.27","22.00","3140K3FM9","US3140K3FM92","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Mar-2050","3.00","7.51","-","4.84","7.51","4.84","01-Feb-2020","01-Feb-2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","1,866.73","0.00","1,866.73","22.00","745332CG9","US745332CG90","BD3J3P0","84.39","United States","-","USD","12.72","5.56","1.00","20-May-2045","4.30","12.81","-","5.56","12.81","5.56","26-May-2015","26-May-2015" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,864.09","0.00","1,864.09","21.00","740189AP0","US740189AP05","BZ0YDV8","88.48","United States","-","USD","12.89","5.28","1.00","15-Jun-2045","4.38","13.00","-","5.28","13.00","5.28","10-Jun-2015","10-Jun-2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,864.09","0.00","1,864.09","27.00","74456QCG9","US74456QCG91","BMBZ706","68.21","United States","-","USD","16.12","5.21","1.00","01-Mar-2051","3.00","16.19","-","5.21","16.19","5.21","04-Mar-2021","04-Mar-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,861.49","0.00","1,861.49","22.00","3140XHNN3","US3140XHNN39","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jun-2022","01-Jun-2022" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,861.45","0.00","1,861.45","19.00","001192AD5","US001192AD50","B030772","100.45","United States","-","USD","7.58","5.94","1.00","01-Oct-2034","6.00","7.50","-","5.94","7.50","5.94","27-Sep-2004","27-Sep-2004" "WESTAR ENERGY INC","Electric","Fixed Income","1,861.45","0.00","1,861.45","22.00","95709TAM2","US95709TAM27","BYP8YX7","83.28","United States","-","USD","12.93","5.59","1.00","01-Dec-2045","4.25","13.01","-","5.59","13.01","5.59","13-Nov-2015","13-Nov-2015" "EIDP INC","Basic Industry","Fixed Income","1,861.22","0.00","1,861.22","19.00","263534CQ0","US263534CQ07","-","98.86","United States","-","USD","1.94","5.07","1.00","15-May-2026","4.50","1.97","-","5.07","1.97","5.07","15-May-2023","15-May-2023" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,861.22","0.00","1,861.22","18.00","66980P2C2","US66980P2C23","-","102.77","Singapore","-","USD","3.93","5.07","1.00","09-Nov-2028","5.75","3.94","-","5.06","3.88","5.06","09-Nov-2023","09-Nov-2023" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","1,858.81","0.00","1,858.81","24.00","552676AV0","US552676AV06","-","78.87","United States","-","USD","17.29","5.26","1.00","06-Aug-2061","3.97","17.05","-","5.26","17.05","5.26","06-Aug-2021","06-Aug-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,858.10","0.00","1,858.10","20.00","3133B5PN6","US3133B5PN67","-","93.09","United States","-","USD","5.80","5.10","1.00","01-Feb-2052","4.00","6.30","-","5.10","6.30","5.10","01-Feb-2022","01-Feb-2022" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","1,856.17","0.00","1,856.17","20.00","254010AE1","US254010AE13","BYQ7PN0","94.52","United States","-","USD","16.11","5.61","1.00","01-Nov-2064","5.27","15.75","-","5.61","15.75","5.61","15-Oct-2014","15-Oct-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,854.71","0.00","1,854.71","19.00","3140QDF25","US3140QDF252","-","96.63","United States","-","USD","4.76","5.16","1.00","01-Apr-2050","4.50","4.99","-","5.16","4.99","5.16","01-Mar-2020","01-Mar-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,853.02","0.00","1,853.02","21.00","3132D55W8","US3132D55W81","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Sep-2035","2.00","3.99","-","4.74","3.99","4.74","01-Aug-2020","01-Aug-2020" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,850.89","0.00","1,850.89","23.00","01959LAC6","US01959LAC63","-","81.13","United States","-","USD","14.01","5.29","1.00","15-Apr-2049","3.89","14.05","-","5.29","14.05","5.29","29-May-2019","29-May-2019" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,848.89","0.00","1,848.89","21.00","858119BN9","US858119BN92","-","89.26","United States","-","USD","3.35","4.99","1.00","15-Oct-2027","1.65","3.34","-","4.99","3.34","4.99","09-Oct-2020","09-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,847.93","0.00","1,847.93","22.00","3140KNAW8","US3140KNAW89","-","82.99","United States","-","USD","8.02","4.66","1.00","01-Sep-2050","2.50","8.14","-","4.66","8.14","4.66","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,846.23","0.00","1,846.23","23.00","31418DSH6","US31418DSH60","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Aug-2020","01-Aug-2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,844.79","0.00","1,844.79","21.00","756109CA0","US756109CA03","-","89.53","United States","-","USD","3.73","5.04","1.00","15-Mar-2028","2.10","3.72","-","5.04","3.72","5.04","15-Sep-2023","23-Jan-2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,844.54","0.00","1,844.54","20.00","3140XHZP5","US3140XHZP58","-","94.15","United States","-","USD","5.21","5.12","1.00","01-Nov-2051","4.00","5.19","-","5.12","5.19","5.12","01-Jul-2022","01-Jul-2022" "PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","1,840.68","0.00","1,840.68","20.00","74052BAA5","US74052BAA52","-","91.65","United States","-","USD","2.47","6.41","1.00","15-Nov-2026","2.91","2.44","-","6.41","2.44","6.41","31-Aug-2016","31-Aug-2016" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","1,840.33","0.00","1,840.33","23.00","668444AQ5","US668444AQ57","BF8F625","79.52","United States","-","USD","17.16","4.92","1.00","01-Dec-2057","3.66","17.05","-","4.92","17.05","4.92","12-Oct-2017","12-Oct-2017" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","1,840.33","0.00","1,840.33","24.00","89566EAH1","US89566EAH18","-","76.33","United States","-","USD","11.59","6.86","1.00","01-Nov-2044","4.70","11.58","-","6.86","11.58","6.86","01-May-2015","15-Aug-2015" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,836.78","0.00","1,836.78","283.00","-","XS1586230481","BYXPB28","6.50","Lebanon","-","USD","0.00","-","1.00","23-Mar-2032","0.00","0.00","-","-","0.00","-","23-Mar-2017","23-Mar-2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,836.57","0.00","1,836.57","18.00","125523CR9","US125523CR91","-","100.00","United States","-","USD","0.25","5.68","1.00","15-Mar-2026","5.68","1.83","-","5.66","0.08","5.66","07-Mar-2023","07-Mar-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,836.06","0.00","1,836.06","20.00","36291FSC3","US36291FSC31","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Nov-2045","3.00","5.71","-","4.82","5.71","4.82","01-Nov-2015","01-Nov-2015" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","1,835.05","0.00","1,835.05","21.00","649322AC8","US649322AC84","BYXC9K3","86.74","United States","-","USD","9.64","5.02","1.00","01-Aug-2036","3.56","9.59","-","5.02","9.59","5.02","28-Jun-2016","28-Jun-2016" "CROWN CASTLE INC","Communications","Fixed Income","1,832.46","0.00","1,832.46","19.00","22822VAL5","US22822VAL53","BGQPWW6","95.87","United States","-","USD","4.28","5.27","1.00","15-Feb-2029","4.30","4.31","-","5.27","4.31","5.27","11-Feb-2019","11-Feb-2019" "FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","1,832.46","0.00","1,832.46","18.00","309588AC5","US309588AC50","2267115","101.06","United States","-","USD","3.61","6.76","1.00","15-Jul-2028","7.05","3.56","-","6.76","3.56","6.76","10-Jul-1998","10-Jul-1998" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,830.98","0.00","1,830.98","23.00","3133B54Z2","US3133B54Z23","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","01-Feb-2022","01-Feb-2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,828.35","0.00","1,828.35","19.00","638602BP6","US638602BP66","BYNP0S7","98.39","United Kingdom","-","USD","1.26","5.17","1.00","21-Jul-2025","3.90","1.26","-","5.17","1.26","5.17","21-Jul-2015","21-Jul-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,827.59","0.00","1,827.59","19.00","3132DWE74","US3132DWE748","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Oct-2052","5.00","6.36","-","5.32","6.36","5.32","01-Sep-2022","01-Sep-2022" "EATON CORPORATION","Capital Goods","Fixed Income","1,827.13","0.00","1,827.13","22.00","278062AF1","US278062AF18","BD5WHX3","82.08","United States","-","USD","14.12","5.25","1.00","15-Sep-2047","3.92","14.25","-","5.25","14.25","5.25","15-Sep-2017","15-Sep-2017" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","1,827.13","0.00","1,827.13","23.00","592189AA2","US592189AA23","BVSRZK4","78.00","United States","-","USD","13.84","5.11","1.00","01-Jul-2045","3.40","13.89","-","5.11","13.89","5.11","02-Feb-2015","02-Feb-2015" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,827.13","0.00","1,827.13","27.00","89837LAG0","US89837LAG05","-","67.04","United States","-","USD","16.29","4.81","1.00","01-Jul-2050","2.52","16.35","-","4.81","16.35","4.81","15-Jun-2020","15-Jun-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,825.89","0.00","1,825.89","19.00","3128MMVZ3","US3128MMVZ37","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Feb-2032","2.50","2.61","-","4.71","2.61","4.71","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825.89","0.00","1,825.89","20.00","3140JNWG1","US3140JNWG11","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Apr-2049","3.50","7.29","-","4.73","7.29","4.73","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825.89","0.00","1,825.89","18.00","3140QAB25","US3140QAB257","-","99.33","United States","-","USD","4.59","5.12","1.00","01-Nov-2048","5.00","5.15","-","5.12","5.15","5.12","01-Nov-2018","01-Nov-2018" "CITIGROUP INC","Banking","Fixed Income","1,824.49","0.00","1,824.49","16.00","172967AS0","US172967AS06","2312093","116.94","United States","-","USD","17.66","5.87","1.00","15-Feb-2098","6.88","16.58","-","5.87","16.58","5.87","15-Feb-1998","20-Feb-1998" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","1,824.49","0.00","1,824.49","26.00","744448CM1","US744448CM13","BZBZ0H5","70.63","United States","-","USD","13.45","5.95","1.00","15-Jun-2046","3.55","13.50","-","5.95","13.50","5.95","13-Jun-2016","13-Jun-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,824.20","0.00","1,824.20","20.00","36179QRX1","US36179QRX15","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Oct-2044","3.00","5.29","-","4.87","5.29","4.87","01-Oct-2014","01-Oct-2014" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,821.85","0.00","1,821.85","22.00","976656CJ5","US976656CJ54","BD3DSP7","82.57","United States","-","USD","12.86","5.71","1.00","15-Dec-2045","4.30","12.94","-","5.71","12.94","5.71","18-Nov-2015","18-Nov-2015" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,821.85","0.00","1,821.85","21.00","976656CK2","US976656CK28","BG5J553","84.79","United States","-","USD","13.75","5.43","1.00","15-Oct-2048","4.30","13.85","-","5.43","13.85","5.43","04-Oct-2018","04-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,820.80","0.00","1,820.80","20.00","3140QPSK4","US3140QPSK44","-","93.09","United States","-","USD","5.80","5.10","1.00","01-Jul-2052","4.00","6.30","-","5.10","6.30","5.10","01-Jun-2022","01-Jun-2022" "TEXTRON INC","Capital Goods","Fixed Income","1,820.13","0.00","1,820.13","19.00","883203BY6","US883203BY60","BDR5NW1","93.70","United States","-","USD","3.58","5.17","1.00","01-Mar-2028","3.38","3.60","-","5.17","3.60","5.17","13-Sep-2017","13-Sep-2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,819.21","0.00","1,819.21","18.00","20268JAT0","US20268JAT07","-","100.91","United States","-","USD","14.72","5.49","1.00","01-Dec-2054","5.55","14.71","-","5.49","14.62","5.49","20-Mar-2024","20-Mar-2024" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,816.57","0.00","1,816.57","22.00","07274NAZ6","US07274NAZ69","BF2FM67","84.15","Germany","-","USD","7.98","6.32","1.00","15-Jul-2034","4.20","7.94","-","6.32","7.94","6.32","15-Jul-2018","12-Jul-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,816.57","0.00","1,816.57","32.00","74456QCE4","US74456QCE44","BMDNW58","56.55","United States","-","USD","17.48","5.05","1.00","01-Aug-2050","2.05","17.55","-","5.05","17.55","5.05","06-Aug-2020","06-Aug-2020" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","1,816.57","0.00","1,816.57","26.00","98422HAE6","US98422HAE62","-","71.19","China","-","USD","14.00","6.33","1.00","14-Jul-2051","4.10","13.98","-","6.33","13.98","6.33","14-Jul-2021","14-Jul-2021" "COMERICA BANK","Banking","Fixed Income","1,816.02","0.00","1,816.02","19.00","200340AQ0","US200340AQ05","BPCX2B6","95.35","United States","-","USD","2.18","5.97","1.00","22-Jul-2026","3.80","2.16","-","5.97","2.16","5.97","22-Jul-2014","22-Jul-2014" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","1,813.93","0.00","1,813.93","19.00","31503AAA2","US31503AAA25","BMH09L0","97.44","Mexico","-","USD","5.37","6.85","1.00","30-Mar-2038","6.38","5.29","-","6.85","5.29","6.85","12-May-2014","12-May-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,812.33","0.00","1,812.33","19.00","3128MJZP8","US3128MJZP89","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2047","4.00","5.77","-","4.94","5.77","4.94","01-Jan-2017","01-Jan-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,810.63","0.00","1,810.63","19.00","31418ESM3","US31418ESM39","-","97.06","United States","-","USD","3.48","4.65","1.00","01-May-2038","4.00","4.37","-","4.65","4.37","4.65","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,808.94","0.00","1,808.94","19.00","3140Q9NZ2","US3140Q9NZ23","-","96.89","United States","-","USD","5.24","5.04","1.00","01-Aug-2048","4.50","5.66","-","5.04","5.66","5.04","01-Jul-2018","01-Jul-2018" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","1,807.81","0.00","1,807.81","19.00","83051GAU2","US83051GAU22","-","94.09","Sweden","-","USD","1.59","5.20","1.00","19-Nov-2025","1.40","1.58","-","5.20","1.58","5.20","19-Nov-2021","19-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,807.24","0.00","1,807.24","20.00","3140FCTD0","US3140FCTD08","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Feb-2047","3.00","6.44","-","4.83","6.44","4.83","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,803.85","0.00","1,803.85","19.00","3131XXJ28","US3131XXJ281","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Aug-2047","4.00","5.90","-","4.93","5.90","4.93","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,803.85","0.00","1,803.85","22.00","3133AQD87","US3133AQD878","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Aug-2051","2.50","8.20","-","4.65","8.20","4.65","01-Aug-2021","01-Aug-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,803.70","0.00","1,803.70","18.00","91324PEZ1","US91324PEZ18","-","99.84","United States","-","USD","4.43","4.73","1.00","15-Apr-2029","4.70","4.45","-","4.73","4.45","4.73","21-Mar-2024","21-Mar-2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,802.16","0.00","1,802.16","20.00","3140K8TQ4","US3140K8TQ48","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Mar-2035","2.50","3.50","-","4.79","3.50","4.79","01-Mar-2020","01-Mar-2020" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,800.72","0.00","1,800.72","21.00","14149YBB3","US14149YBB39","BVB2PG2","86.07","United States","-","USD","12.38","5.65","1.00","15-Nov-2044","4.50","12.45","-","5.65","12.45","5.65","19-Nov-2014","19-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,798.77","0.00","1,798.77","18.00","3140J9QD6","US3140J9QD62","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Sep-2048","4.50","5.58","-","4.93","5.58","4.93","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,798.77","0.00","1,798.77","21.00","3140X9YH2","US3140X9YH28","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Jan-2051","2.50","6.51","-","5.01","6.51","5.01","01-Feb-2021","01-Feb-2021" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,795.48","0.00","1,795.48","18.00","963320AT3","US963320AT33","BYVDTL9","98.08","United States","-","USD","1.04","5.53","1.00","01-May-2025","3.70","1.04","-","5.53","1.04","5.53","04-Nov-2014","04-Nov-2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,795.44","0.00","1,795.44","23.00","040555CX0","US040555CX04","BFX84N6","79.51","United States","-","USD","13.76","5.78","1.00","15-Aug-2048","4.20","13.83","-","5.78","13.83","5.78","09-Aug-2018","09-Aug-2018" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,795.44","0.00","1,795.44","28.00","591539AA9","US591539AA97","-","65.28","United States","-","USD","16.36","5.10","1.00","01-Dec-2050","2.71","16.44","-","5.10","16.44","5.10","27-Aug-2020","27-Aug-2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,795.44","0.00","1,795.44","24.00","976826BN6","US976826BN62","-","74.07","United States","-","USD","14.57","5.54","1.00","01-Apr-2050","3.65","14.63","-","5.54","14.63","5.54","02-Apr-2020","02-Apr-2020" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","1,791.37","0.00","1,791.37","18.00","500631BB1","US500631BB10","-","99.53","Korea (South)","-","USD","2.62","5.05","1.00","31-Jan-2027","4.88","2.60","-","5.05","2.60","5.05","31-Jan-2024","31-Jan-2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,791.37","0.00","1,791.37","19.00","655844BT4","US655844BT49","BF2N7L1","94.65","United States","-","USD","2.91","4.99","1.00","01-Jun-2027","3.15","2.94","-","4.99","2.94","4.99","31-May-2017","31-May-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,790.29","0.00","1,790.29","19.00","3132DVKT1","US3132DVKT16","-","94.42","United States","-","USD","5.63","4.98","1.00","01-Sep-2049","4.00","5.67","-","4.98","5.67","4.98","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,790.29","0.00","1,790.29","21.00","3133AM2A3","US3133AM2A37","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Jul-2051","2.50","6.86","-","4.92","6.86","4.92","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,790.29","0.00","1,790.29","19.00","3138YV4W6","US3138YV4W62","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","1,790.16","0.00","1,790.16","20.00","070101AH3","US070101AH36","-","88.31","United States","-","USD","12.89","5.66","1.00","26-Apr-2047","4.75","12.99","-","5.66","12.99","5.66","26-Apr-2017","26-Apr-2017" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,790.16","0.00","1,790.16","20.00","896516AA9","US896516AA97","BVW5515","87.39","United States","-","USD","13.37","5.09","1.00","01-Dec-2045","4.13","13.43","-","5.09","13.43","5.09","12-Feb-2015","12-Feb-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,788.59","0.00","1,788.59","19.00","3140QHQP3","US3140QHQP33","-","95.71","United States","-","USD","3.64","4.67","1.00","01-Feb-2036","3.50","3.57","-","4.67","3.57","4.67","01-Mar-2021","01-Mar-2021" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","1,787.52","0.00","1,787.52","21.00","842434CL4","US842434CL46","BKR3G25","84.93","United States","-","USD","12.38","5.73","1.00","15-Mar-2044","4.45","12.43","-","5.73","12.43","5.73","13-Mar-2014","13-Mar-2014" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","1,782.24","0.00","1,782.24","30.00","03115AAC7","US03115AAC71","-","59.88","United States","-","USD","13.48","7.24","1.00","11-Mar-2051","3.83","13.39","-","7.24","13.39","7.24","11-Mar-2021","11-Mar-2021" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","1,782.24","0.00","1,782.24","23.00","91338CAA3","US91338CAA36","-","78.14","United States","-","USD","15.06","5.21","1.00","15-Feb-2050","3.67","15.15","-","5.21","15.15","5.21","13-May-2020","13-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,781.81","0.00","1,781.81","18.00","3140XLER5","US3140XLER55","-","100.45","United States","-","USD","3.63","5.42","1.00","01-May-2053","5.50","5.54","-","5.42","5.54","5.42","01-May-2023","01-May-2023" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,779.05","0.00","1,779.05","19.00","040555CV4","US040555CV48","BD30VJ3","93.16","United States","-","USD","2.34","5.56","1.00","15-Sep-2026","2.55","2.34","-","5.56","2.34","5.56","20-Sep-2016","20-Sep-2016" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,779.05","0.00","1,779.05","20.00","29248HAA1","US29248HAA14","-","88.59","Canada","-","USD","3.33","4.98","1.00","17-Sep-2027","1.36","3.31","-","4.98","3.31","4.98","17-Sep-2020","17-Sep-2020" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","1,779.05","0.00","1,779.05","18.00","784710AA3","US784710AA32","BZ0VWK1","96.39","United States","-","USD","2.86","5.06","1.00","01-Jun-2027","3.82","2.91","-","5.06","2.91","5.06","19-Apr-2017","19-Apr-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,775.03","0.00","1,775.03","18.00","3132E0H62","US3132E0H625","-","99.65","United States","-","USD","3.60","5.56","1.00","01-Aug-2053","5.50","5.31","-","5.56","5.31","5.56","01-Sep-2023","01-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,775.03","0.00","1,775.03","18.00","36179TCZ6","US36179TCZ66","-","98.01","United States","-","USD","4.59","4.87","1.00","20-Jul-2047","4.50","5.45","-","4.87","5.45","4.87","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,773.33","0.00","1,773.33","17.00","3140XK5T3","US3140XK5T34","-","102.42","United States","-","USD","3.95","5.65","1.00","01-Apr-2053","6.00","6.56","-","5.65","6.56","5.65","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,768.25","0.00","1,768.25","17.00","3142GQSR4","US3142GQSR46","-","102.20","United States","-","USD","1.76","5.61","1.00","01-Dec-2053","6.50","2.72","-","5.61","2.72","5.61","01-Dec-2023","01-Dec-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766.55","0.00","1,766.55","18.00","3138ER2P4","US3138ER2P48","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2046","4.50","4.71","-","4.84","4.71","4.84","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766.55","0.00","1,766.55","20.00","31418CDL5","US31418CDL54","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,764.86","0.00","1,764.86","21.00","3140LXYB5","US3140LXYB59","-","84.34","United States","-","USD","6.45","5.02","1.00","01-Oct-2051","2.50","6.32","-","5.02","6.32","5.02","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,764.86","0.00","1,764.86","19.00","3140Q75N3","US3140Q75N34","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Dec-2047","3.50","6.00","-","4.82","6.00","4.82","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,763.16","0.00","1,763.16","19.00","3617KDG27","US3617KDG276","-","94.29","United States","-","USD","5.58","5.02","1.00","20-Jul-2049","4.00","5.61","-","5.02","5.61","5.02","01-Jul-2019","01-Jul-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,762.61","0.00","1,762.61","19.00","02665WDJ7","US02665WDJ71","-","93.65","United States","-","USD","2.64","4.82","1.00","08-Jan-2027","2.35","2.63","-","4.82","2.63","4.82","10-Jan-2020","10-Jan-2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","1,762.61","0.00","1,762.61","18.00","29717PAT4","US29717PAT49","BFMWWB3","95.38","United States","-","USD","4.34","5.07","1.00","01-Mar-2029","4.00","4.39","-","5.07","4.39","5.07","11-Feb-2019","11-Feb-2019" "OSHKOSH CORP","Capital Goods","Fixed Income","1,762.61","0.00","1,762.61","18.00","688239AF9","US688239AF99","BF50RF3","98.23","United States","-","USD","3.58","5.08","1.00","15-May-2028","4.60","3.65","-","5.08","3.65","5.08","17-May-2018","17-May-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,759.77","0.00","1,759.77","19.00","3140XA4B5","US3140XA4B51","-","91.43","United States","-","USD","4.19","4.65","1.00","01-Apr-2036","2.50","4.01","-","4.65","4.01","4.65","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.77","0.00","1,759.77","18.00","36179XLJ3","US36179XLJ36","-","100.08","United States","-","USD","3.10","5.47","1.00","20-Nov-2052","5.50","3.99","-","5.47","3.99","5.47","01-Nov-2022","01-Nov-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,759.77","0.00","1,759.77","20.00","3622A2R87","US3622A2R878","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Jan-2046","3.00","5.71","-","4.82","5.71","4.82","01-Feb-2016","01-Feb-2016" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,758.50","0.00","1,758.50","18.00","86959LAM5","US86959LAM54","-","100.36","Sweden","-","USD","2.05","5.07","1.00","15-Jun-2026","5.25","2.04","-","5.07","2.04","5.07","15-Jun-2023","15-Jun-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,758.48","0.00","1,758.48","20.00","13648TAD9","US13648TAD90","-","86.58","Canada","-","USD","12.12","5.44","1.00","15-May-2043","4.30","12.17","-","5.44","12.17","5.44","19-Apr-2023","19-Apr-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,758.08","0.00","1,758.08","19.00","3617ANZP4","US3617ANZP44","-","94.19","United States","-","USD","5.19","5.00","1.00","20-Aug-2047","4.00","5.90","-","5.00","5.90","5.00","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,756.38","0.00","1,756.38","22.00","3133AKXS4","US3133AKXS41","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-May-2021","01-May-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,756.38","0.00","1,756.38","20.00","3133GAMX1","US3133GAMX19","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","01-Oct-2020","01-Oct-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,756.38","0.00","1,756.38","19.00","3140J8M34","US3140J8M342","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,756.38","0.00","1,756.38","19.00","3140QBBH0","US3140QBBH02","-","94.38","United States","-","USD","5.79","4.94","1.00","01-Jun-2049","4.00","5.94","-","4.94","5.94","4.94","01-May-2019","01-May-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,754.69","0.00","1,754.69","19.00","3131XYSR1","US3131XYSR14","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Dec-2047","4.00","5.71","-","4.95","5.71","4.95","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,754.69","0.00","1,754.69","19.00","36179UCA8","US36179UCA88","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Sep-2048","3.50","5.87","-","4.82","5.87","4.82","01-Sep-2018","01-Sep-2018" "ASSURANT INC","Insurance","Fixed Income","1,754.39","0.00","1,754.39","18.00","04621XAJ7","US04621XAJ72","-","98.85","United States","-","USD","3.51","5.22","1.00","27-Mar-2028","4.90","3.58","-","5.22","3.58","5.22","27-Mar-2018","27-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,752.99","0.00","1,752.99","19.00","3138WKQD0","US3138WKQD04","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Apr-2047","3.50","5.97","-","4.92","5.97","4.92","01-Mar-2017","01-Mar-2017" "Summa Health","Consumer Non-Cyclical","Fixed Income","1,750.56","0.00","1,750.56","24.00","86564UAA8","US86564UAA88","-","74.26","United States","-","USD","15.45","5.29","1.00","15-Nov-2051","3.51","15.50","-","5.29","15.50","5.29","21-Apr-2021","21-Apr-2021" "SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","1,750.29","0.00","1,750.29","19.00","86563VAT6","US86563VAT61","-","94.12","Japan","-","USD","1.42","5.29","1.00","12-Sep-2025","1.05","1.41","-","5.29","1.41","5.29","16-Sep-2020","16-Sep-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,749.60","0.00","1,749.60","18.00","3138WJR75","US3138WJR751","-","94.75","United States","-","USD","2.71","4.96","1.00","01-Jan-2032","3.00","2.64","-","4.96","2.64","4.96","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,747.90","0.00","1,747.90","18.00","3132DV3W3","US3132DV3W37","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Sep-2049","4.50","5.20","-","5.05","5.20","5.05","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,747.90","0.00","1,747.90","18.00","3138WJ5W4","US3138WJ5W45","-","94.71","United States","-","USD","5.47","4.97","1.00","01-Mar-2047","4.00","5.42","-","4.97","5.42","4.97","01-Feb-2017","01-Feb-2017" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,746.21","0.00","1,746.21","19.00","3132CWM27","US3132CWM271","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Feb-2035","3.00","3.43","-","4.72","3.43","4.72","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,746.21","0.00","1,746.21","20.00","3140KNEJ3","US3140KNEJ33","-","87.64","United States","-","USD","6.43","5.04","1.00","01-Oct-2050","3.00","6.13","-","5.04","6.13","5.04","01-Oct-2020","01-Oct-2020" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","1,746.18","0.00","1,746.18","17.00","529043AF8","US529043AF83","-","104.07","United States","-","USD","3.86","5.73","1.00","15-Nov-2028","6.75","3.86","-","5.72","3.80","5.72","13-Nov-2023","13-Nov-2023" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","1,745.28","0.00","1,745.28","27.00","16876BAB8","US16876BAB80","-","63.88","United States","-","USD","16.36","5.12","1.00","01-Feb-2050","2.59","16.44","-","5.12","16.44","5.12","07-Jul-2020","07-Jul-2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,745.28","0.00","1,745.28","22.00","797440BV5","US797440BV50","BF4SP32","77.73","United States","-","USD","13.86","5.45","1.00","01-Jun-2047","3.75","13.95","-","5.45","13.95","5.45","08-Jun-2017","08-Jun-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744.51","0.00","1,744.51","21.00","3132DNAY9","US3132DNAY94","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Jan-2052","2.50","6.42","-","5.04","6.42","5.04","01-Mar-2022","01-Mar-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,742.82","0.00","1,742.82","18.00","3132Y15R5","US3132Y15R58","-","99.56","United States","-","USD","4.30","5.10","1.00","01-Aug-2048","5.00","5.01","-","5.10","5.01","5.10","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,742.82","0.00","1,742.82","19.00","31418DQ62","US31418DQ627","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Jul-2035","3.00","3.55","-","4.67","3.55","4.67","01-Jun-2020","01-Jun-2020" "AFLAC INCORPORATED","Insurance","Fixed Income","1,742.64","0.00","1,742.64","22.00","001055AR3","US001055AR35","BZCNMN8","80.59","United States","-","USD","13.33","5.51","1.00","15-Oct-2046","4.00","13.43","-","5.51","13.43","5.51","19-Sep-2016","19-Sep-2016" "NUCOR CORPORATION","Basic Industry","Fixed Income","1,742.64","0.00","1,742.64","20.00","670346AQ8","US670346AQ86","BDVJC77","88.36","United States","-","USD","13.70","5.26","1.00","01-May-2048","4.40","13.82","-","5.26","13.82","5.26","26-Apr-2018","26-Apr-2018" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,742.07","0.00","1,742.07","18.00","87165BAL7","US87165BAL71","BDCBFF1","94.85","United States","-","USD","2.19","6.08","1.00","04-Aug-2026","3.70","2.19","-","6.08","2.19","6.08","04-Aug-2016","04-Aug-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,741.12","0.00","1,741.12","21.00","3133ACZM3","US3133ACZM37","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,741.12","0.00","1,741.12","20.00","3138WJNE4","US3138WJNE41","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Dec-2046","3.00","6.06","-","4.92","6.06","4.92","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,741.12","0.00","1,741.12","19.00","3140J8UN1","-","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Aug-2045","3.00","5.45","-","4.89","5.45","4.89","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,741.12","0.00","1,741.12","17.00","36179T7M1","US36179T7M16","BGKLMW0","99.98","United States","-","USD","3.64","5.01","1.00","20-Aug-2048","5.00","5.26","-","5.01","5.26","5.01","01-Aug-2018","01-Aug-2018" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,737.36","0.00","1,737.36","27.00","461070AT1","US461070AT14","BPG9276","65.37","United States","-","USD","15.69","5.57","1.00","30-Nov-2051","3.10","15.70","-","5.57","15.70","5.57","19-Nov-2021","19-Nov-2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","1,737.36","0.00","1,737.36","27.00","745332CK0","US745332CK03","BNBYGZ8","64.24","United States","-","USD","16.26","5.41","1.00","15-Sep-2051","2.89","16.29","-","5.41","16.29","5.41","15-Sep-2021","15-Sep-2021" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,737.36","0.00","1,737.36","27.00","845011AD7","US845011AD75","-","65.14","United States","-","USD","15.54","5.71","1.00","15-Aug-2051","3.18","15.55","-","5.71","15.55","5.71","20-Aug-2021","20-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,734.34","0.00","1,734.34","20.00","3138YSQY5","US3138YSQY58","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-May-2015","01-May-2015" "CITIGROUP INC","Banking","Fixed Income","1,733.85","0.00","1,733.85","16.00","172967AR2","US172967AR23","2551142","105.82","United States","-","USD","3.33","4.92","1.00","15-Jan-2028","6.63","3.31","-","4.92","3.31","4.92","09-Jan-1998","09-Jan-1998" "BOEING CO","Capital Goods","Fixed Income","1,732.07","0.00","1,732.07","23.00","097023CE3","US097023CE35","BGT6HH6","74.82","United States","-","USD","10.85","6.09","1.00","01-Mar-2039","3.50","10.79","-","6.09","10.79","6.09","15-Feb-2019","15-Feb-2019" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,732.07","0.00","1,732.07","20.00","456873AF5","US456873AF50","BHPRH47","88.40","United States","-","USD","14.09","5.35","1.00","21-Mar-2049","4.50","14.20","-","5.35","14.20","5.35","21-Mar-2019","21-Mar-2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,732.07","0.00","1,732.07","25.00","832696AT5","US832696AT51","-","70.64","United States","-","USD","14.82","5.74","1.00","15-Mar-2050","3.55","14.86","-","5.74","14.86","5.74","09-Mar-2020","09-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,730.95","0.00","1,730.95","19.00","3138WHKC5","US3138WHKC55","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Jul-2046","3.50","5.86","-","4.87","5.86","4.87","01-Jun-2016","01-Jun-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,730.95","0.00","1,730.95","21.00","3140KRCZ0","US3140KRCZ07","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,727.56","0.00","1,727.56","18.00","3128MJYD6","US3128MJYD68","-","94.82","United States","-","USD","5.68","4.97","1.00","01-May-2046","4.00","5.41","-","4.97","5.41","4.97","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,727.56","0.00","1,727.56","20.00","3138ERNB2","US3138ERNB20","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Nov-2046","3.00","6.07","-","4.92","6.07","4.92","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,725.87","0.00","1,725.87","20.00","3140QEAQ5","US3140QEAQ58","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Jul-2050","3.00","6.27","-","5.17","6.27","5.17","01-Jun-2020","01-Jun-2020" "CREDICORP LTD 144A","Banking","Fixed Income","1,725.63","0.00","1,725.63","18.00","22530EAA0","US22530EAA01","-","96.32","Peru","-","USD","1.17","5.91","1.00","17-Jun-2025","2.75","1.17","-","5.91","1.17","5.91","17-Jun-2020","17-Jun-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,722.47","0.00","1,722.47","19.00","31292LV93","US31292LV934","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Sep-2042","3.50","5.30","-","4.86","5.30","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,722.47","0.00","1,722.47","19.00","3138MCXP4","US3138MCXP45","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","01-Oct-2012","01-Oct-2012" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,722.47","0.00","1,722.47","19.00","3140XJKB8","US3140XJKB83","-","88.73","United States","-","USD","4.63","4.57","1.00","01-Aug-2037","2.00","4.46","-","4.57","4.46","4.57","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,719.08","0.00","1,719.08","20.00","3140X3CP1","US3140X3CP12","-","87.60","United States","-","USD","6.50","5.02","1.00","01-Mar-2050","3.00","6.19","-","5.02","6.19","5.02","01-Mar-2020","01-Mar-2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","1,718.87","0.00","1,718.87","24.00","092113AS8","US092113AS82","-","72.39","United States","-","USD","13.90","6.00","1.00","15-Oct-2049","3.88","13.93","-","6.00","13.93","6.00","03-Oct-2019","03-Oct-2019" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","1,717.42","0.00","1,717.42","18.00","493738AD0","US493738AD01","-","95.95","Korea (South)","-","USD","1.94","5.34","1.00","21-Apr-2026","3.25","1.93","-","5.34","1.93","5.34","21-Apr-2016","21-Apr-2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,717.42","0.00","1,717.42","18.00","674599CH6","US674599CH65","BDBFN27","96.22","United States","-","USD","1.89","5.37","1.00","15-Apr-2026","3.40","1.91","-","5.37","1.91","5.37","04-Apr-2016","04-Apr-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,717.39","0.00","1,717.39","18.00","3131Y25M6","US3131Y25M60","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Sep-2048","4.50","5.57","-","5.05","5.57","5.05","01-Oct-2018","01-Oct-2018" "TVA","Owned No Guarantee","Fixed Income","1,714.78","0.00","1,714.78","17.00","880591DX7","US880591DX73","B4RCJ65","100.08","United States","-","USD","8.59","4.64","1.00","15-Jun-2035","4.65","8.55","-","4.64","8.55","4.64","06-Jun-2005","06-Jun-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,714.00","0.00","1,714.00","18.00","3140J9SE2","US3140J9SE28","-","95.36","United States","-","USD","2.26","5.06","1.00","01-Jan-2031","3.00","2.20","-","5.06","2.20","5.06","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,714.00","0.00","1,714.00","21.00","3140KV4C1","US3140KV4C12","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","1,713.59","0.00","1,713.59","24.00","33939HAB5","US33939HAB50","-","72.91","United States","-","USD","10.35","7.22","1.00","30-Dec-2039","4.32","10.24","-","7.22","10.24","7.22","28-May-2021","28-May-2021" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,713.59","0.00","1,713.59","22.00","84765EAA6","US84765EAA64","-","76.85","United States","-","USD","15.06","5.13","1.00","15-Jul-2049","3.49","15.17","-","5.13","15.17","5.13","29-Oct-2019","29-Oct-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,712.30","0.00","1,712.30","19.00","3132ACRL6","US3132ACRL62","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Mar-2048","3.00","6.07","-","4.92","6.07","4.92","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,710.61","0.00","1,710.61","18.00","31329QC82","US31329QC826","-","96.79","United States","-","USD","5.11","5.08","1.00","01-Feb-2049","4.50","5.45","-","5.08","5.45","5.08","01-Feb-2019","01-Feb-2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,708.31","0.00","1,708.31","20.00","678858BP5","US678858BP55","BKZH2K9","85.58","United States","-","USD","12.29","5.78","1.00","15-Mar-2044","4.55","12.35","-","5.78","12.35","5.78","25-Mar-2014","25-Mar-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,707.22","0.00","1,707.22","17.00","3140XL2B3","US3140XL2B35","-","100.29","United States","-","USD","3.57","5.44","1.00","01-Jul-2053","5.50","5.49","-","5.44","5.49","5.44","01-Jul-2023","01-Jul-2023" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,703.83","0.00","1,703.83","19.00","3132L7LF4","US3132L7LF45","-","91.60","United States","-","USD","6.43","4.77","1.00","01-Dec-2045","3.50","6.68","-","4.77","6.68","4.77","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,703.83","0.00","1,703.83","17.00","3140Q8WW1","US3140Q8WW18","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Apr-2048","4.50","5.18","-","4.99","5.18","4.99","01-Mar-2018","01-Mar-2018" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","1,703.03","0.00","1,703.03","20.00","833034AL5","US833034AL58","BFZMFX3","84.15","United States","-","USD","14.09","5.27","1.00","01-Mar-2048","4.10","14.20","-","5.27","14.20","5.27","26-Feb-2018","26-Feb-2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,700.98","0.00","1,700.98","18.00","744448CP4","US744448CP44","-","95.75","United States","-","USD","3.69","4.82","1.00","15-Jun-2028","3.70","3.80","-","4.82","3.80","4.82","21-Jun-2018","21-Jun-2018" "WACHOVIA CORPORATION","Banking","Fixed Income","1,700.98","0.00","1,700.98","17.00","929771AE3","US929771AE35","2321475","101.31","United States","-","USD","1.39","5.69","1.00","01-Oct-2025","6.61","1.38","-","5.69","1.38","5.69","05-Oct-1995","05-Oct-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,700.43","0.00","1,700.43","18.00","3140J5E54","US3140J5E543","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Apr-2047","4.00","5.72","-","4.93","5.72","4.93","01-Mar-2017","01-Mar-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,700.43","0.00","1,700.43","20.00","31418DYY2","US31418DYY20","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2021","01-Apr-2021" "CROWN CASTLE INC","Communications","Fixed Income","1,700.39","0.00","1,700.39","20.00","22822VAF8","US22822VAF85","BDT6RC0","85.64","United States","-","USD","12.80","5.89","1.00","15-May-2047","4.75","12.87","-","5.89","12.87","5.89","01-May-2017","01-May-2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,700.39","0.00","1,700.39","25.00","494368CA9","US494368CA98","-","68.63","United States","-","USD","16.03","5.06","1.00","07-Feb-2050","2.88","16.12","-","5.06","16.12","5.06","07-Feb-2020","07-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,698.74","0.00","1,698.74","17.00","3138EGNG5","US3138EGNG51","-","100.54","United States","-","USD","4.47","4.86","1.00","01-May-2041","5.00","4.68","-","4.86","4.68","4.86","01-Jun-2011","01-Jun-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,698.74","0.00","1,698.74","19.00","3140K2FD1","US3140K2FD11","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Dec-2049","3.00","6.28","-","4.96","6.28","4.96","01-Dec-2019","01-Dec-2019" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","1,696.87","0.00","1,696.87","18.00","29364NAT5","US29364NAT54","BYZK6X7","92.07","United States","-","USD","3.81","4.98","1.00","01-Jun-2028","2.85","3.82","-","4.98","3.82","4.98","13-May-2016","13-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,695.35","0.00","1,695.35","18.00","3140J8ZC0","US3140J8ZC06","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Jan-2033","2.50","2.67","-","4.70","2.67","4.70","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693.65","0.00","1,693.65","19.00","3133ACGB8","US3133ACGB82","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Nov-2050","3.00","6.03","-","5.06","6.03","5.06","01-Nov-2020","01-Nov-2020" "F.N.B CORP","Banking","Fixed Income","1,692.77","0.00","1,692.77","17.00","302520AC5","US302520AC56","-","99.19","United States","-","USD","1.31","5.75","1.00","25-Aug-2025","5.15","1.34","-","5.75","1.34","5.75","25-Aug-2022","25-Aug-2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,692.77","0.00","1,692.77","19.00","437076CE0","US437076CE05","-","87.06","United States","-","USD","3.82","4.50","1.00","15-Mar-2028","0.90","3.81","-","4.50","3.81","4.50","07-Jan-2021","07-Jan-2021" "CORNING INC","Technology","Fixed Income","1,692.47","0.00","1,692.47","17.00","219350BL8","US219350BL89","BGLBD93","99.21","United States","-","USD","15.80","5.90","1.00","15-Nov-2068","5.85","15.37","-","5.90","15.37","5.90","06-Nov-2018","06-Nov-2018" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,689.83","0.00","1,689.83","23.00","04621WAE0","US04621WAE03","-","72.05","United States","-","USD","15.27","5.61","1.00","15-Sep-2051","3.60","15.30","-","5.61","15.30","5.61","20-Aug-2021","20-Aug-2021" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","1,689.83","0.00","1,689.83","27.00","1301ETAA0","US1301ETAA03","-","62.76","United States","-","USD","16.73","5.04","1.00","01-Apr-2051","2.50","16.80","-","5.04","16.80","5.04","27-Jan-2021","27-Jan-2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,688.66","0.00","1,688.66","17.00","015271AH2","US015271AH27","BYNYSP7","98.51","United States","-","USD","1.61","5.17","1.00","15-Jan-2026","4.30","1.69","-","5.17","1.69","5.17","17-Nov-2015","17-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,688.57","0.00","1,688.57","19.00","3140J96D8","US3140J96D89","-","88.75","United States","-","USD","6.05","4.94","1.00","01-Mar-2047","3.00","5.87","-","4.94","5.87","4.94","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,688.57","0.00","1,688.57","19.00","3140QKLK2","US3140QKLK20","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","1,687.19","0.00","1,687.19","18.00","546676AU1","US546676AU17","B4ZQPG1","94.96","United States","-","USD","10.69","5.59","1.00","15-Nov-2040","5.13","10.72","-","5.59","10.72","5.59","15-May-2011","30-Jun-2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,684.55","0.00","1,684.55","20.00","040555CP7","US040555CP79","BHZLVH0","84.11","United States","-","USD","11.90","6.09","1.00","15-Jan-2044","4.70","11.93","-","6.09","11.93","6.09","10-Jan-2014","10-Jan-2014" "GATX CORPORATION","Finance Companies","Fixed Income","1,684.55","0.00","1,684.55","18.00","361448BA0","US361448BA03","BYWRSW4","94.31","United States","-","USD","3.60","5.10","1.00","15-Mar-2028","3.50","3.63","-","5.10","3.63","5.10","02-Nov-2017","02-Nov-2017" "NVENT FINANCE SARL","Capital Goods","Fixed Income","1,684.55","0.00","1,684.55","17.00","67078AAD5","US67078AAD54","BGLHTD7","97.13","United Kingdom","-","USD","3.52","5.35","1.00","15-Apr-2028","4.55","3.57","-","5.35","3.57","5.35","15-Oct-2018","22-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,683.48","0.00","1,683.48","20.00","3140QFS91","US3140QFS912","-","82.99","United States","-","USD","8.02","4.66","1.00","01-Nov-2050","2.50","8.14","-","4.66","8.14","4.66","01-Oct-2020","01-Oct-2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,681.91","0.00","1,681.91","20.00","26884TAS1","US26884TAS15","BYM4ZC4","84.28","United States","-","USD","13.29","5.41","1.00","01-Nov-2046","4.20","13.40","-","5.41","13.40","5.41","18-Oct-2016","18-Oct-2016" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","1,681.91","0.00","1,681.91","21.00","678858BQ3","US678858BQ39","BYZ63P6","78.94","United States","-","USD","12.74","5.75","1.00","15-Dec-2044","4.00","12.80","-","5.75","12.80","5.75","11-Dec-2014","11-Dec-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681.79","0.00","1,681.79","19.00","31346YQX4","US31346YQX49","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Nov-2049","3.00","7.66","-","4.79","7.66","4.79","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,678.40","0.00","1,678.40","17.00","36179VKP4","US36179VKP49","-","97.52","United States","-","USD","5.21","4.95","1.00","20-Apr-2050","4.50","5.53","-","4.95","5.53","4.95","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,676.70","0.00","1,676.70","20.00","3140LXX34","US3140LXX346","-","84.37","United States","-","USD","6.39","5.03","1.00","01-Oct-2051","2.50","6.28","-","5.03","6.28","5.03","01-Sep-2021","01-Sep-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,676.63","0.00","1,676.63","20.00","03523TBQ0","US03523TBQ04","B86L4B1","83.92","Belgium","-","USD","12.44","5.11","1.00","15-Jul-2042","3.75","12.45","-","5.11","12.45","5.11","16-Jul-2012","16-Jul-2012" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,673.99","0.00","1,673.99","24.00","714046AJ8","US714046AJ84","-","69.94","United States","-","USD","14.89","5.86","1.00","15-Mar-2051","3.63","14.91","-","5.86","14.91","5.86","08-Mar-2021","08-Mar-2021" "PTC INC 144A","Technology","Fixed Income","1,673.36","0.00","1,673.36","18.00","69370CAC4","US69370CAC47","BLBL7C9","93.46","United States","-","USD","3.25","5.91","1.00","15-Feb-2028","4.00","3.50","-","5.91","3.50","5.91","13-Feb-2020","13-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,673.31","0.00","1,673.31","19.00","3133GCCB6","US3133GCCB64","-","89.54","United States","-","USD","3.90","4.87","1.00","01-Mar-2036","2.00","3.68","-","4.87","3.68","4.87","01-Mar-2021","01-Mar-2021" "CITIBANK NA","Banking","Fixed Income","1,672.22","0.00","1,672.22","17.00","17325FBA5","US17325FBA57","-","101.02","United States","-","USD","1.33","5.15","1.00","29-Sep-2025","5.86","1.39","-","5.12","1.31","5.12","29-Sep-2023","29-Sep-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,671.61","0.00","1,671.61","18.00","3140Q8DV4","US3140Q8DV46","-","94.49","United States","-","USD","5.61","4.97","1.00","01-Jan-2048","4.00","5.64","-","4.97","5.64","4.97","01-Dec-2017","01-Dec-2017" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,671.35","0.00","1,671.35","23.00","457187AD4","US457187AD44","-","73.96","United States","-","USD","14.24","5.86","1.00","01-Jun-2050","3.90","14.28","-","5.86","14.28","5.86","13-May-2020","13-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,669.92","0.00","1,669.92","17.00","3138EQZT2","US3138EQZT27","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jul-2045","5.00","4.56","-","4.87","4.56","4.87","01-Jan-2016","01-Jan-2016" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","1,668.71","0.00","1,668.71","23.00","14918AAD1","US14918AAD19","-","71.63","United States","-","USD","15.22","5.40","1.00","01-Jul-2050","3.37","15.28","-","5.40","15.28","5.40","02-Sep-2020","02-Sep-2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,668.71","0.00","1,668.71","22.00","461070AN4","US461070AN44","BD1LVH6","75.35","United States","-","USD","13.75","5.65","1.00","15-Sep-2046","3.70","13.82","-","5.65","13.82","5.65","15-Sep-2016","15-Sep-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,668.22","0.00","1,668.22","18.00","3140KLXZ0","US3140KLXZ08","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Sep-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,668.11","0.00","1,668.11","17.00","55608JAN8","US55608JAN81","BFFVVB0","97.73","Australia","-","USD","3.57","5.65","1.00","27-Mar-2029","4.65","3.59","-","5.29","3.60","5.29","27-Mar-2018","27-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,664.83","0.00","1,664.83","18.00","3140J5DM8","US3140J5DM86","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Mar-2032","2.50","2.92","-","4.86","2.92","4.86","01-Mar-2017","01-Mar-2017" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","1,663.43","0.00","1,663.43","16.00","195869AL6","US195869AL60","B249SH9","101.65","United States","-","USD","8.96","6.19","1.00","01-Aug-2037","6.38","8.86","-","6.19","8.86","6.19","10-Aug-2007","10-Aug-2007" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","1,663.43","0.00","1,663.43","23.00","597861AA1","US597861AA19","-","72.57","United States","-","USD","15.12","5.37","1.00","01-Jun-2050","3.41","15.19","-","5.37","15.19","5.37","28-Oct-2020","28-Oct-2020" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,663.43","0.00","1,663.43","22.00","744482BM1","US744482BM11","BJBZSV3","76.58","United States","-","USD","14.79","5.29","1.00","01-Jul-2049","3.60","14.88","-","5.29","14.88","5.29","28-Jun-2019","28-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,659.75","0.00","1,659.75","18.00","3140JR6U0","US3140JR6U00","-","91.43","United States","-","USD","4.19","4.65","1.00","01-Feb-2036","2.50","4.01","-","4.65","4.01","4.65","01-Feb-2021","01-Feb-2021" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,658.14","0.00","1,658.14","23.00","75063MAA5","US75063MAA53","-","72.37","United States","-","USD","16.14","5.02","1.00","15-Aug-2051","3.15","16.29","-","5.02","16.29","5.02","18-May-2021","18-May-2021" "PTC INC 144A","Technology","Fixed Income","1,656.52","0.00","1,656.52","17.00","69370CAB6","US69370CAB63","BLBL7B8","97.75","United States","-","USD","0.87","6.28","1.00","15-Feb-2025","3.63","0.85","-","6.28","0.85","6.28","13-Feb-2020","13-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,656.36","0.00","1,656.36","17.00","3138EGFA7","US3138EGFA73","B8BXSQ5","98.30","United States","-","USD","4.61","4.84","1.00","01-May-2041","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2011","01-Apr-2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,656.36","0.00","1,656.36","17.00","3140XMFB7","US3140XMFB77","-","96.07","United States","-","USD","4.94","5.14","1.00","01-May-2053","4.50","6.13","-","5.14","6.13","5.14","01-Aug-2023","01-Aug-2023" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","1,655.79","0.00","1,655.79","18.00","05890MAA1","US05890MAA18","BYWD9R4","94.34","Chile","-","USD","3.23","5.27","1.00","12-Oct-2027","3.50","3.21","-","5.27","3.21","5.27","12-Oct-2017","12-Oct-2017" "EQUINIX INC","Technology","Fixed Income","1,655.79","0.00","1,655.79","17.00","29444UBF2","US29444UBF21","-","94.62","United States","-","USD","1.26","5.60","1.00","15-Jul-2025","1.25","1.26","-","5.60","1.26","5.60","22-Jun-2020","22-Jun-2020" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","1,655.79","0.00","1,655.79","17.00","65106WAA3","US65106WAA36","BD72F37","95.13","Australia","-","USD","3.09","5.96","1.00","29-Sep-2027","4.40","3.11","-","5.96","3.11","5.96","29-Sep-2017","29-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,654.66","0.00","1,654.66","18.00","36179TCX1","US36179TCX19","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Jul-2047","3.50","5.87","-","4.82","5.87","4.82","01-Jul-2017","01-Jul-2017" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,652.86","0.00","1,652.86","19.00","94106LBB4","US94106LBB45","BVYS556","89.07","United States","-","USD","8.58","5.23","1.00","01-Mar-2035","3.90","8.61","-","5.23","8.61","5.23","26-Feb-2015","26-Feb-2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,650.22","0.00","1,650.22","23.00","071813BP3","US071813BP32","BDCXG76","72.74","United States","-","USD","13.83","5.66","1.00","15-Aug-2046","3.50","13.90","-","5.66","13.90","5.66","15-Aug-2016","15-Aug-2016" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,647.57","0.00","1,647.57","16.00","05674XAA9","US05674XAA90","BYP5W01","100.03","Brazil","-","USD","2.11","5.73","1.00","14-Jul-2026","5.75","2.10","-","5.73","2.10","5.73","14-Jul-2016","14-Jul-2016" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","1,647.57","0.00","1,647.57","18.00","65540JAG3","US65540JAG31","-","91.23","Korea (South)","-","USD","2.25","5.29","1.00","28-Jul-2026","1.25","2.24","-","5.29","2.24","5.29","28-Jul-2021","28-Jul-2021" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,647.57","0.00","1,647.57","17.00","830505AX1","US830505AX19","-","98.30","Sweden","-","USD","1.15","5.18","1.00","09-Jun-2025","3.70","1.14","-","5.18","1.14","5.18","09-Jun-2022","09-Jun-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,646.18","0.00","1,646.18","17.00","3132XW5V9","US3132XW5V99","-","96.10","United States","-","USD","5.68","4.67","1.00","01-Feb-2048","4.00","5.74","-","4.67","5.74","4.67","01-Feb-2018","01-Feb-2018" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,643.46","0.00","1,643.46","17.00","844741BC1","US844741BC18","BZ14XW8","94.47","United States","-","USD","2.45","5.28","1.00","15-Nov-2026","3.00","2.46","-","5.28","2.46","5.28","04-Nov-2016","04-Nov-2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,642.30","0.00","1,642.30","24.00","378272BH0","US378272BH01","BPBJK11","68.35","Switzerland","-","USD","15.47","5.66","1.00","23-Sep-2051","3.38","15.49","-","5.66","15.49","5.66","23-Sep-2021","23-Sep-2021" "LINDE INC","Basic Industry","Fixed Income","1,642.30","0.00","1,642.30","29.00","74005PBS2","US74005PBS20","-","56.27","United States","-","USD","17.64","5.00","1.00","10-Aug-2050","2.00","17.71","-","5.00","17.71","5.00","10-Aug-2020","10-Aug-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,641.10","0.00","1,641.10","18.00","3132WFDH9","US3132WFDH99","-","91.59","United States","-","USD","6.43","4.98","1.00","01-Jul-2046","3.50","5.70","-","4.98","5.70","4.98","01-Jul-2016","01-Jul-2016" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","1,639.66","0.00","1,639.66","21.00","976826BK2","US976826BK24","BRK0ZK3","78.54","United States","-","USD","12.43","5.92","1.00","15-Oct-2044","4.10","12.47","-","5.92","12.47","5.92","14-Oct-2014","14-Oct-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.40","0.00","1,639.40","19.00","3140XBLM0","US3140XBLM04","-","87.60","United States","-","USD","6.50","5.02","1.00","01-May-2051","3.00","6.19","-","5.02","6.19","5.02","01-May-2021","01-May-2021" "ANALOG DEVICES INC","Technology","Fixed Income","1,639.35","0.00","1,639.35","17.00","032654BA2","US032654BA25","2KHNV85","95.76","United States","-","USD","2.92","4.89","1.00","15-Jun-2027","3.45","2.97","-","4.89","2.97","4.89","15-Jun-2023","18-Sep-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,637.71","0.00","1,637.71","16.00","3128M9GS5","US3128M9GS58","-","100.90","United States","-","USD","3.78","4.74","1.00","01-Aug-2039","5.00","4.00","-","4.74","4.00","4.74","01-Aug-2012","01-Aug-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,636.01","0.00","1,636.01","17.00","3128M8UE2","US3128M8UE24","-","98.44","United States","-","USD","5.08","4.81","1.00","01-May-2041","4.50","4.69","-","4.81","4.69","4.81","01-Jun-2011","01-Jun-2011" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","1,634.38","0.00","1,634.38","23.00","09778PAC9","US09778PAC95","-","70.65","United States","-","USD","15.41","5.29","1.00","01-Jun-2050","3.21","15.49","-","5.29","15.49","5.29","15-Oct-2020","15-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,634.32","0.00","1,634.32","20.00","3140QNBV3","US3140QNBV34","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Feb-2052","2.50","6.71","-","5.04","6.71","5.04","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,632.62","0.00","1,632.62","17.00","3132DWGQ0","US3132DWGQ06","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Mar-2053","5.00","6.80","-","5.33","6.80","5.33","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,632.62","0.00","1,632.62","19.00","3140QMRH9","US3140QMRH92","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Dec-2051","2.50","6.42","-","5.04","6.42","5.04","01-Nov-2021","01-Nov-2021" "UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","1,631.14","0.00","1,631.14","16.00","870836AC7","US870836AC77","2866761","102.43","Switzerland","-","USD","1.22","5.53","1.00","15-Jul-2025","7.50","1.21","-","5.53","1.21","5.53","21-Jul-1995","21-Jul-1995" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,630.93","0.00","1,630.93","17.00","3140QC7A8","US3140QC7A83","-","96.92","United States","-","USD","4.66","5.10","1.00","01-Mar-2050","4.50","5.00","-","5.10","5.00","5.10","01-Feb-2020","01-Feb-2020" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,627.03","0.00","1,627.03","15.00","088929AC8","US088929AC82","-","106.38","United States","-","USD","3.44","6.23","1.00","25-May-2028","8.00","3.44","-","6.21","3.38","6.21","25-May-2023","06-Oct-2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,627.03","0.00","1,627.03","18.00","09261HAR8","US09261HAR84","-","91.85","United States","-","USD","4.25","5.98","1.00","15-Jan-2029","4.00","4.23","-","5.98","4.23","5.98","15-Jul-2022","08-Aug-2022" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","1,626.46","0.00","1,626.46","24.00","81728XAA6","US81728XAA63","-","68.28","United States","-","USD","16.30","5.08","1.00","01-Nov-2051","2.93","16.37","-","5.08","16.37","5.08","14-Oct-2021","14-Oct-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,625.84","0.00","1,625.84","18.00","3132WJM24","US3132WJM243","-","88.63","United States","-","USD","6.95","4.90","1.00","01-Dec-2046","3.00","6.06","-","4.90","6.06","4.90","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,625.84","0.00","1,625.84","17.00","3133BNVE0","US3133BNVE03","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Oct-2052","5.00","6.36","-","5.32","6.36","5.32","01-Oct-2022","01-Oct-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,624.14","0.00","1,624.14","18.00","3133KNWE9","US3133KNWE92","-","89.86","United States","-","USD","6.39","5.07","1.00","01-Mar-2052","3.50","6.49","-","5.07","6.49","5.07","01-Feb-2022","01-Feb-2022" "S&P GLOBAL INC","Technology","Fixed Income","1,622.92","0.00","1,622.92","16.00","78409VBF0","US78409VBF04","-","100.01","United States","-","USD","3.77","4.75","1.00","01-Aug-2028","4.75","3.86","-","4.75","3.86","4.75","01-Feb-2023","28-Feb-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,622.45","0.00","1,622.45","20.00","3133KMYC3","US3133KMYC36","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Oct-2051","2.50","8.20","-","4.65","8.20","4.65","01-Oct-2021","01-Oct-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,620.75","0.00","1,620.75","18.00","3133G8VR9","US3133G8VR95","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Jun-2035","2.50","3.81","-","4.69","3.81","4.69","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,619.06","0.00","1,619.06","17.00","31329QWK3","US31329QWK39","-","93.54","United States","-","USD","5.72","5.12","1.00","01-May-2049","4.00","5.77","-","5.12","5.77","5.12","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,619.06","0.00","1,619.06","18.00","31418CBF0","US31418CBF05","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Sep-2046","3.00","6.38","-","4.83","6.38","4.83","01-Aug-2016","01-Aug-2016" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,618.81","0.00","1,618.81","17.00","02361DAS9","US02361DAS99","-","96.92","United States","-","USD","3.65","4.63","1.00","15-May-2028","3.80","3.72","-","4.63","3.72","4.63","22-May-2018","22-May-2018" "KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","1,618.81","0.00","1,618.81","16.00","50065RAM9","US50065RAM97","-","101.13","Korea (South)","-","USD","2.40","4.91","1.00","15-Nov-2026","5.38","2.39","-","4.91","2.39","4.91","15-Nov-2023","15-Nov-2023" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","1,618.54","0.00","1,618.54","19.00","89838LAF1","US89838LAF13","-","83.29","United States","-","USD","13.26","5.31","1.00","01-Jul-2047","3.99","13.29","-","5.31","13.29","5.31","31-Jan-2017","31-Jan-2017" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,617.36","0.00","1,617.36","18.00","3132D6AR1","US3132D6AR18","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Aug-2036","2.50","4.10","-","4.65","4.10","4.65","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,617.36","0.00","1,617.36","18.00","3138WERA9","US3138WERA95","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,617.36","0.00","1,617.36","19.00","3140J8DM2","US3140J8DM26","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Apr-2047","2.50","6.54","-","4.77","6.54","4.77","01-Mar-2018","01-Mar-2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,614.70","0.00","1,614.70","17.00","69371RR73","US69371RR738","-","97.73","United States","-","USD","0.98","5.14","1.00","07-Apr-2025","2.85","0.98","-","5.14","0.98","5.14","07-Apr-2022","07-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,613.97","0.00","1,613.97","17.00","3138ETYK6","US3138ETYK65","-","94.98","United States","-","USD","5.35","4.72","1.00","01-Apr-2046","4.00","6.97","-","4.72","6.97","4.72","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,612.28","0.00","1,612.28","20.00","3617WLWG7","US3617WLWG77","-","81.88","United States","-","USD","7.23","4.93","1.00","20-Aug-2051","2.00","6.32","-","4.93","6.32","4.93","01-Sep-2021","01-Sep-2021" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,610.62","0.00","1,610.62","20.00","171340AL6","US171340AL60","BF0CDS9","81.23","United States","-","USD","13.91","5.37","1.00","01-Aug-2047","3.95","14.01","-","5.37","14.01","5.37","25-Jul-2017","25-Jul-2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,607.98","0.00","1,607.98","19.00","797440BW3","US797440BW34","-","83.19","United States","-","USD","13.82","5.40","1.00","15-May-2048","4.15","13.92","-","5.40","13.92","5.40","17-May-2018","17-May-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,607.19","0.00","1,607.19","19.00","31334XXH7","US31334XXH78","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Aug-2049","3.00","7.66","-","4.79","7.66","4.79","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.50","0.00","1,605.50","16.00","3132DWFS7","US3132DWFS70","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Dec-2052","5.50","5.54","-","5.53","5.54","5.53","01-Nov-2022","01-Nov-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,605.50","0.00","1,605.50","18.00","36179UUH3","US36179UUH30","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Jun-2049","3.00","6.17","-","4.69","6.17","4.69","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,603.80","0.00","1,603.80","18.00","3133A4KA3","US3133A4KA37","-","87.34","United States","-","USD","6.67","5.00","1.00","01-May-2050","3.00","6.42","-","5.00","6.42","5.00","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,602.10","0.00","1,602.10","18.00","31418D4A7","US31418D4A71","-","90.16","United States","-","USD","5.61","5.30","1.00","01-Sep-2051","3.50","5.48","-","5.30","5.48","5.30","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,600.41","0.00","1,600.41","17.00","3138WJJZ2","US3138WJJZ26","-","94.98","United States","-","USD","5.51","4.92","1.00","01-Nov-2046","4.00","5.42","-","4.92","5.42","4.92","01-Oct-2016","01-Oct-2016" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","1,600.06","0.00","1,600.06","19.00","586054AB4","US586054AB42","B90DSL8","84.97","United States","-","USD","15.36","5.14","1.00","01-Jul-2052","4.13","15.35","-","5.14","15.35","5.14","05-Dec-2012","05-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,598.71","0.00","1,598.71","16.00","3138ANZD8","US3138ANZD89","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Aug-2041","4.50","4.84","-","4.86","4.84","4.86","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,598.71","0.00","1,598.71","17.00","3140H7S32","-","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Jul-2048","4.00","7.13","-","4.86","7.13","4.86","01-Jul-2018","01-Jul-2018" "BANKUNITED INC","Banking","Fixed Income","1,598.27","0.00","1,598.27","16.00","06652KAA1","US06652KAA16","BDD0NG4","97.57","United States","-","USD","1.49","6.45","1.00","17-Nov-2025","4.88","1.52","-","6.45","1.52","6.45","17-Nov-2015","17-Nov-2015" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,598.27","0.00","1,598.27","16.00","86959LAJ2","US86959LAJ26","-","98.26","Sweden","-","USD","1.15","5.15","1.00","10-Jun-2025","3.65","1.15","-","5.15","1.15","5.15","10-Jun-2022","10-Jun-2022" "WR BERKLEY CORPORATION","Insurance","Fixed Income","1,597.42","0.00","1,597.42","26.00","084423AW2","US084423AW21","-","60.66","United States","-","USD","17.15","5.70","1.00","30-Sep-2061","3.15","16.86","-","5.70","16.86","5.70","15-Sep-2021","15-Sep-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,597.02","0.00","1,597.02","17.00","3132WF3E7","US3132WF3E73","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,597.02","0.00","1,597.02","20.00","3140KUDH2","US3140KUDH29","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "SYNOVUS FINANCIAL CORP","Banking","Fixed Income","1,594.16","0.00","1,594.16","16.00","87161CAN5","US87161CAN56","-","99.10","United States","-","USD","1.27","5.89","1.00","11-Aug-2025","5.20","1.30","-","5.89","1.30","5.89","11-Aug-2022","11-Aug-2022" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,592.14","0.00","1,592.14","25.00","71427QAC2","US71427QAC24","-","63.63","France","-","USD","15.93","5.33","1.00","01-Oct-2050","2.75","15.99","-","5.33","15.99","5.33","01-Oct-2020","01-Oct-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,590.24","0.00","1,590.24","18.00","3132WHPT6","US3132WHPT65","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Nov-2046","3.00","6.28","-","4.89","6.28","4.89","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,590.24","0.00","1,590.24","20.00","3140LQBM1","US3140LQBM11","-","81.34","United States","-","USD","6.52","4.98","1.00","01-Jul-2051","2.00","6.39","-","4.98","6.39","4.98","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,590.24","0.00","1,590.24","17.00","31418DU91","US31418DU918","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Dec-2035","2.50","3.81","-","4.69","3.81","4.69","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,586.85","0.00","1,586.85","19.00","3132DWBZ5","US3132DWBZ59","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jul-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jun-2021","01-Jun-2021" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","1,584.21","0.00","1,584.21","18.00","153766AA8","US153766AA82","BDCBVK8","85.97","Japan","-","USD","13.04","5.35","1.00","24-Nov-2045","4.25","13.15","-","5.35","13.15","5.35","24-Nov-2015","24-Nov-2015" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,581.83","0.00","1,581.83","18.00","00914AAQ5","US00914AAQ58","-","87.58","United States","-","USD","4.14","5.28","1.00","01-Sep-2028","2.10","4.12","-","5.28","4.12","5.28","18-Aug-2021","18-Aug-2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,581.83","0.00","1,581.83","18.00","6944PL2D0","US6944PL2D07","-","88.38","United States","-","USD","3.63","4.82","1.00","20-Jan-2028","1.45","3.62","-","4.82","3.62","4.82","20-Jan-2021","20-Jan-2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,578.93","0.00","1,578.93","21.00","678858BS9","US678858BS94","BYXGKK2","76.86","United States","-","USD","13.84","5.64","1.00","15-Aug-2047","3.85","13.92","-","5.64","13.92","5.64","11-Aug-2017","11-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,578.37","0.00","1,578.37","17.00","3138WKUB9","US3138WKUB91","-","91.02","United States","-","USD","6.76","4.83","1.00","01-May-2047","3.50","6.82","-","4.83","6.82","4.83","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,576.67","0.00","1,576.67","18.00","3140FBVY3","US3140FBVY34","-","87.36","United States","-","USD","7.08","4.82","1.00","01-Nov-2046","3.00","7.09","-","4.82","7.09","4.82","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,576.67","0.00","1,576.67","15.00","3140JLL36","US3140JLL365","-","102.38","United States","-","USD","4.25","4.99","1.00","01-Jan-2049","5.50","4.77","-","4.99","4.77","4.99","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,573.28","0.00","1,573.28","17.00","36179TQQ1","US36179TQQ12","-","95.16","United States","-","USD","5.19","4.84","1.00","20-Jan-2048","4.00","5.76","-","4.84","5.76","4.84","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571.59","0.00","1,571.59","19.00","3133KKQY8","US3133KKQY81","-","83.03","United States","-","USD","6.93","5.14","1.00","01-Dec-2050","2.50","6.56","-","5.14","6.56","5.14","01-Nov-2020","01-Nov-2020" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","1,571.01","0.00","1,571.01","16.00","125523BH2","US125523BH29","-","95.50","United States","-","USD","11.13","5.78","1.00","15-Feb-2042","5.38","11.15","-","5.78","11.15","5.78","15-Feb-2020","13-Jul-2020" "AT&T INC","Communications","Fixed Income","1,571.01","0.00","1,571.01","15.00","78387GAQ6","US78387GAQ64","B03N8Y5","104.37","United States","-","USD","7.77","5.59","1.00","15-Sep-2034","6.15","7.70","-","5.59","7.70","5.59","03-Nov-2004","03-Nov-2004" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,569.89","0.00","1,569.89","19.00","3140KLZ96","US3140KLZ967","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Sep-2050","2.50","6.53","-","4.92","6.53","4.92","01-Aug-2020","01-Aug-2020" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,569.51","0.00","1,569.51","16.00","31429KAG8","US31429KAG85","-","98.84","Canada","-","USD","1.35","5.27","1.00","23-Aug-2025","4.40","1.34","-","5.27","1.34","5.27","23-Aug-2022","23-Aug-2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,568.37","0.00","1,568.37","17.00","50077LAX4","US50077LAX47","-","91.07","United States","-","USD","10.44","5.49","1.00","01-Oct-2039","4.63","10.45","-","5.49","10.45","5.49","01-Oct-2020","19-Jan-2021" "NEXEN INC","Owned No Guarantee","Fixed Income","1,568.37","0.00","1,568.37","15.00","65334HAE2","US65334HAE27","B06HBH8","106.71","China","-","USD","8.15","5.07","1.00","10-Mar-2035","5.88","8.10","-","5.07","8.10","5.07","10-Mar-2005","10-Mar-2005" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,568.37","0.00","1,568.37","22.00","976843BM3","US976843BM39","BK20BN7","70.70","United States","-","USD","15.14","5.44","1.00","01-Sep-2049","3.30","15.21","-","5.44","15.21","5.44","14-Aug-2019","14-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,566.50","0.00","1,566.50","19.00","31418EDC1","US31418EDC12","-","83.01","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","01-Apr-2022","01-Apr-2022" "OhioHealth","Consumer Non-Cyclical","Fixed Income","1,565.73","0.00","1,565.73","21.00","67777JAM0","US67777JAM09","-","73.46","United States","-","USD","12.72","5.14","1.00","15-Nov-2041","2.83","12.75","-","5.14","12.75","5.14","26-Oct-2021","26-Oct-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,564.81","0.00","1,564.81","17.00","3133G9RR2","US3133G9RR25","-","91.66","United States","-","USD","4.09","4.64","1.00","01-Aug-2035","2.50","3.91","-","4.64","3.91","4.64","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,564.81","0.00","1,564.81","17.00","36179QRY9","US36179QRY97","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Oct-2044","3.50","5.55","-","4.74","5.55","4.74","01-Oct-2014","01-Oct-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,563.11","0.00","1,563.11","17.00","31307SD34","US31307SD347","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Oct-2031","2.50","2.61","-","4.71","2.61","4.71","01-Oct-2016","01-Oct-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,563.11","0.00","1,563.11","18.00","3133GDCJ7","US3133GDCJ73","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jun-2036","2.00","4.26","-","4.63","4.26","4.63","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,561.42","0.00","1,561.42","17.00","3138ETYW0","US3138ETYW04","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Jul-2046","3.50","5.81","-","4.81","5.81","4.81","01-Jul-2016","01-Jul-2016" "GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","1,561.29","0.00","1,561.29","17.00","38239JAA9","US38239JAA97","BD35F63","92.88","Australia","-","USD","3.60","5.73","1.00","15-Mar-2028","3.70","3.61","-","5.73","3.61","5.73","27-Sep-2017","27-Sep-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,559.72","0.00","1,559.72","19.00","3133KMKH7","US3133KMKH78","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,559.72","0.00","1,559.72","19.00","3140KBV76","US3140KBV769","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jun-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,559.72","0.00","1,559.72","17.00","36179TCW3","US36179TCW36","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Jul-2047","3.00","6.17","-","4.69","6.17","4.69","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,558.03","0.00","1,558.03","16.00","3140J56X2","US3140J56X26","-","94.89","United States","-","USD","5.51","4.93","1.00","01-Aug-2047","4.00","5.46","-","4.93","5.46","4.93","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558.03","0.00","1,558.03","19.00","3140QFNN5","US3140QFNN55","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","1,557.81","0.00","1,557.81","21.00","06654DAG2","US06654DAG25","BP2DY98","73.39","United States","-","USD","12.76","5.22","1.00","01-Jan-2042","2.91","12.77","-","5.22","12.77","5.22","04-Nov-2021","04-Nov-2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,557.81","0.00","1,557.81","23.00","649840CR4","US649840CR47","-","66.44","United States","-","USD","14.85","5.85","1.00","15-Sep-2049","3.30","14.88","-","5.85","14.88","5.85","05-Sep-2019","05-Sep-2019" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,557.18","0.00","1,557.18","16.00","03765HAD3","US03765HAD35","BFMWW91","99.22","United States","-","USD","4.21","5.05","1.00","15-Feb-2029","4.87","4.27","-","5.05","4.27","5.05","07-Feb-2019","07-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,556.33","0.00","1,556.33","17.00","3132XVR21","US3132XVR211","-","92.40","United States","-","USD","6.43","4.79","1.00","01-Dec-2047","3.50","5.90","-","4.79","5.90","4.79","01-Dec-2017","01-Dec-2017" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1,555.52","0.00","1,555.52","16.00","88167AAN1","US88167AAN19","-","100.25","Israel","-","USD","0.61","6.80","1.00","31-Jan-2025","7.13","0.80","-","6.69","0.56","6.69","31-Jul-2020","14-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,554.63","0.00","1,554.63","16.00","3138A9X66","US3138A9X662","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,554.63","0.00","1,554.63","17.00","3140J9AY7","US3140J9AY73","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,554.63","0.00","1,554.63","16.00","3140JM4K5","US3140JM4K54","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Mar-2049","5.00","5.04","-","5.02","5.04","5.02","01-Mar-2019","01-Mar-2019" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","1,553.07","0.00","1,553.07","16.00","01882YAB2","US01882YAB20","BDGMQX5","95.96","United States","-","USD","3.71","5.33","1.00","15-Jun-2028","4.25","3.75","-","5.33","3.75","5.33","12-Jun-2018","12-Jun-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,552.94","0.00","1,552.94","16.00","31418EHC7","US31418EHC75","-","97.16","United States","-","USD","3.58","4.67","1.00","01-Sep-2037","4.00","4.05","-","4.67","4.05","4.67","01-Aug-2022","01-Aug-2022" "PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","1,548.96","0.00","1,548.96","17.00","45569KAA1","US45569KAA16","-","92.95","Ireland","-","USD","2.17","6.21","1.00","15-Jul-2026","2.88","2.16","-","6.21","2.16","6.21","01-Jul-2021","01-Jul-2021" "OGLETHORPE POWER CORP","Electric","Fixed Income","1,547.25","0.00","1,547.25","19.00","677050AK2","US677050AK26","BN8MK75","81.69","United States","-","USD","12.04","6.15","1.00","01-Jun-2044","4.55","12.02","-","6.15","12.02","6.15","12-Jun-2014","12-Jun-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,546.16","0.00","1,546.16","16.00","3128MMUM3","US3128MMUM33","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Feb-2031","3.00","2.49","-","4.75","2.49","4.75","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,546.16","0.00","1,546.16","16.00","31418EKU3","US31418EKU37","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Nov-2052","5.00","6.36","-","5.32","6.36","5.32","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,542.77","0.00","1,542.77","16.00","3140X53H4","US3140X53H47","-","95.01","United States","-","USD","5.02","5.00","1.00","01-Sep-2046","4.00","4.92","-","5.00","4.92","5.00","01-Feb-2020","01-Feb-2020" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","1,541.97","0.00","1,541.97","16.00","74825QAB6","US74825QAB68","-","93.89","United States","-","USD","14.70","5.23","1.00","01-Jul-2052","4.81","14.76","-","5.23","14.76","5.23","10-May-2022","10-May-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,541.07","0.00","1,541.07","16.00","3132ADWF1","US3132ADWF13","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,541.07","0.00","1,541.07","16.00","36179QL66","US36179QL664","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Aug-2044","4.00","5.47","-","4.76","5.47","4.76","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,539.38","0.00","1,539.38","17.00","3140Q7XX0","US3140Q7XX09","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Nov-2047","3.50","6.12","-","4.92","6.12","4.92","01-Oct-2017","01-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539.38","0.00","1,539.38","17.00","3140QBJC3","US3140QBJC33","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jul-2049","3.50","6.20","-","4.98","6.20","4.98","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539.38","0.00","1,539.38","18.00","31418DMJ8","US31418DMJ80","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Mar-2050","3.00","6.42","-","5.00","6.42","5.00","01-Feb-2020","01-Feb-2020" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","1,539.33","0.00","1,539.33","20.00","677050AL0","US677050AL09","BD72T68","77.97","United States","-","USD","12.62","6.08","1.00","01-Apr-2046","4.25","12.67","-","6.08","12.67","6.08","21-Apr-2016","21-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,537.68","0.00","1,537.68","16.00","3140J9MB4","US3140J9MB43","-","95.01","United States","-","USD","5.02","5.00","1.00","01-Mar-2046","4.00","4.92","-","5.00","4.92","5.00","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537.68","0.00","1,537.68","18.00","3140QFF61","US3140QFF612","-","87.43","United States","-","USD","6.61","5.00","1.00","01-Oct-2050","3.00","6.35","-","5.00","6.35","5.00","01-Sep-2020","01-Sep-2020" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","1,536.69","0.00","1,536.69","20.00","61237WAE6","US61237WAE66","BGLBR57","76.93","United States","-","USD","10.23","7.63","1.00","01-Nov-2048","5.25","10.14","-","7.63","10.14","7.63","01-Aug-2018","01-Aug-2018" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,536.64","0.00","1,536.64","16.00","55903VBB8","US55903VBB80","BN6V4H2","93.61","United States","-","USD","4.40","5.54","1.00","15-Mar-2029","4.05","4.40","-","5.54","4.40","5.54","15-Mar-2023","28-Apr-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,535.99","0.00","1,535.99","16.00","3128MJ3K4","US3128MJ3K43","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2048","4.00","5.77","-","4.94","5.77","4.94","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,535.99","0.00","1,535.99","16.00","3140QBKN7","US3140QBKN78","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","01-Jul-2019","01-Jul-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,534.29","0.00","1,534.29","17.00","3128MJ2C3","US3128MJ2C36","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Jul-2047","3.50","6.21","-","4.88","6.21","4.88","01-Jun-2017","01-Jun-2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,534.29","0.00","1,534.29","16.00","31418CS96","US31418CS963","-","94.70","United States","-","USD","4.44","4.70","1.00","01-Jan-2038","3.50","4.38","-","4.70","4.38","4.70","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,532.60","0.00","1,532.60","16.00","3138WKZ24","US3138WKZ240","-","97.34","United States","-","USD","5.31","4.97","1.00","01-Jun-2047","4.50","5.59","-","4.97","5.59","4.97","01-May-2017","01-May-2017" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","1,531.41","0.00","1,531.41","24.00","08661UAB2","US08661UAB26","-","64.63","United States","-","USD","15.61","5.63","1.00","01-Jul-2051","3.08","15.62","-","5.63","15.62","5.63","16-Nov-2021","16-Nov-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,530.90","0.00","1,530.90","18.00","3133AASW3","US3133AASW36","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,530.90","0.00","1,530.90","16.00","31418DJT0","US31418DJT00","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Dec-2049","4.00","5.76","-","5.00","5.76","5.00","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,529.20","0.00","1,529.20","16.00","3140K14S2","US3140K14S21","-","95.90","United States","-","USD","3.32","4.73","1.00","01-Dec-2034","3.50","3.23","-","4.73","3.23","4.73","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,529.20","0.00","1,529.20","18.00","3140LP6T4","US3140LP6T45","-","87.25","United States","-","USD","6.11","5.22","1.00","01-Jun-2051","3.00","5.78","-","5.22","5.78","5.22","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,529.20","0.00","1,529.20","17.00","31418CV27","US31418CV272","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Apr-2048","3.50","6.41","-","4.85","6.41","4.85","01-Mar-2018","01-Mar-2018" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,528.77","0.00","1,528.77","17.00","638612AL5","US638612AL51","BSPL230","91.05","United States","-","USD","11.78","6.07","1.00","18-Nov-2044","5.30","11.78","-","6.07","11.78","6.07","20-Nov-2014","20-Nov-2014" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,528.77","0.00","1,528.77","22.00","67777JAK4","US67777JAK43","-","70.87","United States","-","USD","14.77","5.20","1.00","15-Nov-2050","3.04","14.84","-","5.20","14.84","5.20","29-May-2020","29-May-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,525.81","0.00","1,525.81","17.00","31335BKK1","US31335BKK16","-","91.95","United States","-","USD","6.43","4.83","1.00","01-Sep-2047","3.50","6.08","-","4.83","6.08","4.83","01-Nov-2017","01-Nov-2017" "DEVON ENERGY CORPORATION","Energy","Fixed Income","1,524.31","0.00","1,524.31","15.00","25179MBE2","US25179MBE21","-","100.53","United States","-","USD","1.53","5.73","1.00","15-Jun-2028","5.88","3.63","-","5.41","1.14","5.41","15-Dec-2021","29-Dec-2021" "HIGHWOODS REALTY LP","Reits","Fixed Income","1,524.31","0.00","1,524.31","16.00","431282AP7","US431282AP72","BYWPHP4","94.03","United States","-","USD","2.70","6.13","1.00","01-Mar-2027","3.88","2.70","-","6.13","2.70","6.13","23-Feb-2017","23-Feb-2017" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","1,524.31","0.00","1,524.31","16.00","833034AK7","US833034AK75","BD8BY92","96.49","United States","-","USD","2.68","4.54","1.00","01-Mar-2027","3.25","2.75","-","4.54","2.75","4.54","21-Feb-2017","21-Feb-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,524.12","0.00","1,524.12","17.00","3140KEMJ4","US3140KEMJ42","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Sep-2035","2.50","3.50","-","4.79","3.50","4.79","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.12","0.00","1,524.12","19.00","3140X8QK6","US3140X8QK65","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,524.12","0.00","1,524.12","15.00","36179U6Y3","US36179U6Y37","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Nov-2049","5.00","5.06","-","5.00","5.06","5.00","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,524.12","0.00","1,524.12","17.00","36179W7K8","US36179W7K87","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Jun-2052","3.00","6.10","-","4.91","6.10","4.91","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,524.12","0.00","1,524.12","16.00","36179YPD0","US36179YPD03","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Jan-2054","4.00","5.61","-","5.09","5.61","5.09","01-Jan-2024","01-Jan-2024" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,523.49","0.00","1,523.49","22.00","649322AH7","US649322AH71","-","68.28","United States","-","USD","12.68","5.15","1.00","01-Aug-2040","2.26","12.68","-","5.15","12.68","5.15","19-Aug-2020","19-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,522.42","0.00","1,522.42","18.00","3140MJE68","US3140MJE681","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,522.42","0.00","1,522.42","16.00","3140Q7L47","US3140Q7L479","-","97.21","United States","-","USD","5.02","5.01","1.00","01-Sep-2047","4.50","5.34","-","5.01","5.34","5.01","01-Aug-2017","01-Aug-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,519.03","0.00","1,519.03","17.00","36179WJS8","US36179WJS89","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Jul-2051","3.00","5.65","-","5.03","5.65","5.03","01-Jul-2021","01-Jul-2021" "BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","1,516.09","0.00","1,516.09","14.00","110122AB4","US110122AB49","2812786","104.70","United States","-","USD","2.36","4.87","1.00","15-Nov-2026","6.80","2.35","-","4.87","2.35","4.87","15-Nov-1996","15-Nov-1996" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","1,516.09","0.00","1,516.09","16.00","461070AM6","US461070AM60","BYV7QX2","97.42","United States","-","USD","1.31","5.36","1.00","15-Aug-2025","3.40","1.32","-","5.36","1.32","5.36","18-Aug-2015","18-Aug-2015" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,515.57","0.00","1,515.57","20.00","844895AX0","US844895AX00","BDCFT40","74.69","United States","-","USD","13.26","5.83","1.00","29-Sep-2046","3.80","13.32","-","5.83","13.32","5.83","29-Sep-2016","29-Sep-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,512.25","0.00","1,512.25","16.00","3128MJXK1","US3128MJXK11","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Dec-2045","3.50","5.87","-","4.86","5.87","4.86","01-Dec-2015","01-Dec-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,510.56","0.00","1,510.56","19.00","3133ABCC2","US3133ABCC29","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,510.28","0.00","1,510.28","23.00","956708AB7","US956708AB70","-","65.18","United States","-","USD","15.14","5.71","1.00","01-Jun-2050","3.13","15.17","-","5.71","15.17","5.71","10-Dec-2020","10-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,508.86","0.00","1,508.86","16.00","3140FED92","US3140FED928","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Oct-2046","3.50","5.93","-","4.89","5.93","4.89","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,508.86","0.00","1,508.86","17.00","36179X5C6","US36179X5C61","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Jun-2053","3.00","6.07","-","4.83","6.07","4.83","01-Jun-2023","01-Jun-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,507.17","0.00","1,507.17","16.00","3138WJQ27","US3138WJQ274","-","91.57","United States","-","USD","5.94","4.98","1.00","01-Dec-2046","3.50","5.73","-","4.98","5.73","4.98","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,507.17","0.00","1,507.17","17.00","3140H5FQ9","US3140H5FQ92","-","90.91","United States","-","USD","6.99","4.79","1.00","01-Jan-2048","3.50","7.16","-","4.79","7.16","4.79","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,505.47","0.00","1,505.47","15.00","3131Y9DW0","US3131Y9DW05","-","99.83","United States","-","USD","4.22","5.02","1.00","01-Jan-2049","5.00","4.74","-","5.02","4.74","5.02","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,503.77","0.00","1,503.77","18.00","3133AUVC9","US3133AUVC98","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,502.08","0.00","1,502.08","16.00","3140X4JF4","US3140X4JF40","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Jan-2033","2.50","2.52","-","4.75","2.52","4.75","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,500.38","0.00","1,500.38","15.00","31329PMG5","US31329PMG53","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Oct-2048","4.50","5.56","-","5.05","5.56","5.05","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,500.38","0.00","1,500.38","16.00","3132WNWH1","US3132WNWH13","-","95.13","United States","-","USD","5.68","4.84","1.00","01-Jun-2047","4.00","5.75","-","4.84","5.75","4.84","01-Jun-2017","01-Jun-2017" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,499.66","0.00","1,499.66","14.00","09031WAC7","US09031WAC73","-","103.63","Mexico","-","USD","4.04","5.18","1.00","15-Jan-2029","6.05","4.05","-","5.17","3.99","5.17","02-Nov-2023","02-Nov-2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,495.55","0.00","1,495.55","16.00","893574AK9","US893574AK91","BF4YFR4","96.45","United States","-","USD","3.55","5.00","1.00","15-Mar-2028","4.00","3.61","-","5.00","3.61","5.00","15-Sep-2018","20-Sep-2018" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","1,494.44","0.00","1,494.44","19.00","351837AA7","US351837AA79","-","79.39","United States","-","USD","14.41","5.42","1.00","01-Jul-2049","3.91","14.49","-","5.42","14.49","5.42","29-Oct-2019","29-Oct-2019" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","1,494.44","0.00","1,494.44","24.00","819892AL4","US819892AL41","-","63.05","United States","-","USD","16.18","5.30","1.00","01-Aug-2050","2.68","16.29","-","5.30","16.29","5.30","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.60","0.00","1,493.60","16.00","3140MRJZ1","US3140MRJZ16","-","95.69","United States","-","USD","4.85","5.22","1.00","01-Jul-2052","4.50","5.93","-","5.22","5.93","5.22","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,493.60","0.00","1,493.60","17.00","31418CGD0","US31418CGD02","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","01-Jan-2017","01-Jan-2017" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,491.44","0.00","1,491.44","16.00","50050GAM0","US50050GAM06","-","96.16","Korea (South)","-","USD","1.07","5.38","1.00","04-May-2025","1.75","1.06","-","5.38","1.06","5.38","04-May-2020","04-May-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,490.21","0.00","1,490.21","16.00","3138WGRV8","US3138WGRV80","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2031","3.00","2.24","-","4.93","2.24","4.93","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,490.21","0.00","1,490.21","16.00","36179QGC9","US36179QGC96","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Jun-2044","3.50","5.55","-","4.74","5.55","4.74","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,488.52","0.00","1,488.52","16.00","36179S5M5","US36179S5M51","-","95.16","United States","-","USD","5.19","4.84","1.00","20-May-2047","4.00","5.76","-","4.84","5.76","4.84","01-May-2017","01-May-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,485.13","0.00","1,485.13","15.00","3132DV5U5","US3132DV5U52","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Apr-2050","4.50","5.20","-","5.05","5.20","5.05","01-Mar-2020","01-Mar-2020" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","1,483.88","0.00","1,483.88","23.00","668103AC8","US668103AC89","-","64.83","United States","-","USD","16.31","5.10","1.00","15-Jul-2051","2.63","16.34","-","5.10","16.34","5.10","18-Aug-2021","18-Aug-2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,483.43","0.00","1,483.43","16.00","31335BSE7","US31335BSE73","-","91.95","United States","-","USD","6.43","4.83","1.00","01-May-2048","3.50","6.08","-","4.83","6.08","4.83","01-May-2018","01-May-2018" "ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,483.22","0.00","1,483.22","15.00","44931DAH6","US44931DAH61","BYY7X38","96.84","China","-","USD","2.01","5.20","1.00","19-May-2026","3.63","2.00","-","5.20","2.00","5.20","19-May-2016","19-May-2016" "NBK SPC LTD MTN 144A","Banking","Fixed Income","1,483.22","0.00","1,483.22","16.00","62877PAB0","US62877PAB04","BNZJRS9","91.11","Kuwait","-","USD","2.38","5.77","1.00","15-Sep-2027","1.63","2.36","-","5.53","2.36","5.53","15-Sep-2021","15-Sep-2021" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","1,483.22","0.00","1,483.22","16.00","83051GAR9","US83051GAR92","-","94.05","Sweden","-","USD","1.39","5.22","1.00","02-Sep-2025","0.85","1.39","-","5.22","1.39","5.22","01-Sep-2020","01-Sep-2020" "WELLPOINT INC","Insurance","Fixed Income","1,481.24","0.00","1,481.24","17.00","94973VBL0","US94973VBL09","BQ16SQ0","86.36","United States","-","USD","14.65","5.81","1.00","15-Aug-2054","4.85","14.61","-","5.81","14.61","5.81","12-Aug-2014","12-Aug-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,480.04","0.00","1,480.04","16.00","3131XKWW5","US3131XKWW58","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478.34","0.00","1,478.34","17.00","31418EAP5","US31418EAP51","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jan-2052","3.00","6.17","-","5.17","6.17","5.17","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,476.65","0.00","1,476.65","18.00","3133ANJX3","US3133ANJX31","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Jul-2051","2.50","6.71","-","5.04","6.71","5.04","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,474.95","0.00","1,474.95","16.00","31417EWG2","US31417EWG24","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Feb-2043","3.00","5.45","-","4.89","5.45","4.89","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,474.95","0.00","1,474.95","15.00","36179TSK2","US36179TSK24","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Feb-2048","5.00","5.06","-","4.95","5.06","4.95","01-Feb-2018","01-Feb-2018" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","1,470.90","0.00","1,470.90","15.00","7591EPAQ3","US7591EPAQ39","-","96.17","United States","-","USD","1.10","5.76","1.00","18-May-2025","2.25","1.09","-","5.76","1.09","5.76","18-May-2020","18-May-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,469.87","0.00","1,469.87","16.00","3132E0TB8","US3132E0TB84","-","93.85","United States","-","USD","5.52","5.04","1.00","01-Jan-2053","4.00","5.86","-","5.04","5.86","5.04","01-Oct-2023","01-Oct-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,469.87","0.00","1,469.87","15.00","3140HMPJ7","US3140HMPJ77","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Sep-2048","4.50","5.54","-","4.98","5.54","4.98","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,468.17","0.00","1,468.17","17.00","3140FG4L0","US3140FG4L04","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Oct-2046","3.00","6.01","-","4.94","6.01","4.94","01-Oct-2016","01-Oct-2016" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","1,468.04","0.00","1,468.04","22.00","00778XAA5","US00778XAA54","BNVRKY4","66.09","United States","-","USD","16.50","5.10","1.00","15-Nov-2051","2.79","16.56","-","5.10","16.56","5.10","04-Nov-2021","04-Nov-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,466.48","0.00","1,466.48","17.00","3132DWDS9","US3132DWDS98","-","86.41","United States","-","USD","6.88","5.01","1.00","01-May-2052","3.00","6.86","-","5.01","6.86","5.01","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,466.48","0.00","1,466.48","15.00","36202FY67","US36202FY678","B816D25","96.27","United States","-","USD","5.19","4.74","1.00","20-Nov-2041","4.00","5.02","-","4.74","5.02","4.74","01-Nov-2011","01-Nov-2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,464.78","0.00","1,464.78","16.00","3140KHLD1","US3140KHLD12","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Aug-2035","2.50","3.70","-","4.75","3.70","4.75","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,464.78","0.00","1,464.78","15.00","3140X4HX7","US3140X4HX73","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Sep-2032","3.00","1.93","-","5.00","1.93","5.00","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464.78","0.00","1,464.78","15.00","36179VSK7","US36179VSK79","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Aug-2050","4.00","5.61","-","4.90","5.61","4.90","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464.78","0.00","1,464.78","15.00","36179WG77","US36179WG779","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Jun-2051","4.50","5.49","-","4.95","5.49","4.95","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,463.09","0.00","1,463.09","16.00","3138WFBL9","US3138WFBL99","-","89.24","United States","-","USD","5.96","4.89","1.00","01-Jul-2045","3.00","5.75","-","4.89","5.75","4.89","01-Jun-2015","01-Jun-2015" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,462.68","0.00","1,462.68","15.00","500631AZ9","US500631AZ96","-","100.50","Korea (South)","-","USD","2.17","5.14","1.00","31-Jul-2026","5.38","2.16","-","5.14","2.16","5.14","31-Jul-2023","31-Jul-2023" "DUKE ENERGY CORP","Electric","Fixed Income","1,460.12","0.00","1,460.12","20.00","26441CBM6","US26441CBM64","-","74.54","United States","-","USD","12.04","5.63","1.00","15-Jun-2041","3.30","12.03","-","5.63","12.03","5.63","10-Jun-2021","10-Jun-2021" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","1,460.12","0.00","1,460.12","19.00","78413KAB8","US78413KAB89","BKWC1L1","76.49","Luxembourg","-","USD","11.08","7.61","1.00","25-Mar-2044","5.30","11.00","-","7.61","11.00","7.61","25-Mar-2014","25-Mar-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,459.70","0.00","1,459.70","16.00","3133L8QH1","US3133L8QH11","-","91.25","United States","-","USD","4.63","4.42","1.00","01-Aug-2036","2.50","4.59","-","4.42","4.59","4.42","01-Aug-2021","01-Aug-2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,458.57","0.00","1,458.57","15.00","2027A0JZ3","US2027A0JZ30","BG487D3","97.07","Australia","-","USD","3.63","4.72","1.00","16-Mar-2028","3.90","3.62","-","4.72","3.62","4.72","16-Mar-2018","16-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,458.00","0.00","1,458.00","15.00","3140Q8W35","US3140Q8W359","-","96.89","United States","-","USD","5.06","5.07","1.00","01-Apr-2048","4.50","5.40","-","5.07","5.40","5.07","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,458.00","0.00","1,458.00","15.00","36179N5X2","US36179N5X26","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Mar-2044","4.50","5.32","-","4.79","5.32","4.79","01-Mar-2014","01-Mar-2014" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,454.84","0.00","1,454.84","24.00","62548LAA0","US62548LAA08","-","61.50","United States","-","USD","15.82","5.62","1.00","15-Aug-2050","2.80","15.85","-","5.62","15.85","5.62","22-Jul-2020","22-Jul-2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,454.46","0.00","1,454.46","15.00","744320BF8","US744320BF81","BGHCHW1","98.57","United States","-","USD","3.81","7.51","1.00","15-Sep-2048","5.70","3.82","-","6.07","3.88","6.07","18-Sep-2018","18-Sep-2018" "IDAHO POWER CO MTN","Electric","Fixed Income","1,452.20","0.00","1,452.20","20.00","45138LBD4","US45138LBD47","BW9RTZ3","73.49","United States","-","USD","13.15","5.87","1.00","01-Mar-2045","3.65","13.20","-","5.87","13.20","5.87","06-Mar-2015","06-Mar-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,451.22","0.00","1,451.22","16.00","3140JPU52","US3140JPU524","-","91.88","United States","-","USD","3.53","4.91","1.00","01-Feb-2036","2.50","3.36","-","4.91","3.36","4.91","01-Feb-2021","01-Feb-2021" "AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","1,450.35","0.00","1,450.35","14.00","00135TAC8","US00135TAC80","-","102.70","Ireland","-","USD","1.39","6.86","1.00","14-Oct-2026","7.58","1.39","-","5.73","1.40","5.73","14-Oct-2022","14-Oct-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,449.52","0.00","1,449.52","16.00","3140KVGU8","US3140KVGU85","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jan-2036","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,447.83","0.00","1,447.83","15.00","36179SB97","US36179SB976","-","95.72","United States","-","USD","5.19","4.76","1.00","20-May-2046","4.00","5.65","-","4.76","5.65","4.76","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,447.83","0.00","1,447.83","16.00","36179XVN3","US36179XVN38","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Mar-2053","3.00","6.07","-","4.83","6.07","4.83","01-Mar-2023","01-Mar-2023" "COMERICA BANK","Banking","Fixed Income","1,446.25","0.00","1,446.25","15.00","200339DX4","US200339DX48","BYY9YJ7","97.09","United States","-","USD","1.27","6.31","1.00","27-Jul-2025","4.00","1.26","-","6.31","1.26","6.31","27-Jul-2015","27-Jul-2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,444.28","0.00","1,444.28","14.00","09256BAE7","US09256BAE74","B835GY3","103.90","United States","-","USD","10.96","5.90","1.00","15-Aug-2042","6.25","10.92","-","5.90","10.92","5.90","17-Aug-2012","17-Aug-2012" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,444.28","0.00","1,444.28","19.00","822582CK6","US822582CK64","-","74.25","Netherlands","-","USD","12.73","5.10","1.00","26-Nov-2041","2.88","12.75","-","5.10","12.75","5.10","26-Nov-2021","26-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,442.74","0.00","1,442.74","15.00","3138EKET8","US3138EKET85","-","98.31","United States","-","USD","4.50","4.75","1.00","01-Jul-2042","4.50","6.77","-","4.75","6.77","4.75","01-Dec-2012","01-Dec-2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,442.14","0.00","1,442.14","15.00","209111FP3","US209111FP33","BFXYCV8","96.56","United States","-","USD","3.65","4.73","1.00","15-May-2028","3.80","3.72","-","4.73","3.72","4.73","10-May-2018","10-May-2018" "WOORI BANK 144A","Banking","Fixed Income","1,442.14","0.00","1,442.14","16.00","98105EAK3","US98105EAK38","-","92.30","Korea (South)","-","USD","1.80","5.18","1.00","01-Feb-2026","0.75","1.79","-","5.18","1.79","5.18","01-Feb-2021","01-Feb-2021" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,441.96","0.00","1,441.96","120.00","-","USP7807HAM71","B40ZFD0","12.05","Venezuela","-","USD","0.00","-","1.00","17-Feb-2022","0.00","0.00","-","-","0.00","-","17-Feb-2011","17-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,441.05","0.00","1,441.05","15.00","31418CCM4","US31418CCM47","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","01-Sep-2016","01-Sep-2016" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","1,439.00","0.00","1,439.00","21.00","455170AB6","US455170AB64","-","67.31","United States","-","USD","16.42","5.06","1.00","01-Nov-2051","2.85","16.48","-","5.06","16.48","5.06","01-Jul-2021","01-Jul-2021" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,439.00","0.00","1,439.00","18.00","667274AA2","US667274AA29","BD8BW10","81.02","United States","-","USD","13.37","5.45","1.00","01-Nov-2046","3.98","13.54","-","5.45","13.54","5.45","27-Sep-2016","27-Sep-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,437.66","0.00","1,437.66","15.00","3132VN7L1","US3132VN7L19","-","94.46","United States","-","USD","6.60","4.79","1.00","01-Apr-2049","4.00","7.07","-","4.79","7.07","4.79","01-Mar-2019","01-Mar-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,437.66","0.00","1,437.66","15.00","3138EPZJ6","US3138EPZJ61","-","94.84","United States","-","USD","3.87","4.85","1.00","01-Jun-2035","3.50","3.77","-","4.85","3.77","4.85","01-Jul-2015","01-Jul-2015" "RICE UNIVERSITY","Industrial Other","Fixed Income","1,436.35","0.00","1,436.35","17.00","96926GAC7","US96926GAC78","-","82.36","United States","-","USD","12.85","5.02","1.00","15-May-2045","3.57","12.88","-","5.02","12.88","5.02","22-Apr-2015","22-Apr-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,435.96","0.00","1,435.96","18.00","3140X8TA5","US3140X8TA56","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,434.27","0.00","1,434.27","16.00","3138Y16X8","US3138Y16X87","-","91.14","United States","-","USD","6.45","4.89","1.00","01-Oct-2044","3.50","6.46","-","4.89","6.46","4.89","01-Oct-2014","01-Oct-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,434.27","0.00","1,434.27","14.00","36179TV85","US36179TV857","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Apr-2048","5.00","5.06","-","4.95","5.06","4.95","01-Apr-2018","01-Apr-2018" "VODAFONE GROUP PLC","Communications","Fixed Income","1,433.71","0.00","1,433.71","15.00","92857WBL3","US92857WBL37","BFMLP11","97.92","United Kingdom","-","USD","9.90","5.21","1.00","30-May-2038","5.00","9.85","-","5.21","9.85","5.21","30-May-2018","30-May-2018" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,429.81","0.00","1,429.81","17.00","6944PL2H1","US6944PL2H11","-","86.12","United States","-","USD","4.24","5.10","1.00","21-Sep-2028","1.60","4.22","-","5.10","4.22","5.10","21-Sep-2021","21-Sep-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,429.18","0.00","1,429.18","16.00","3132QP5E0","US3132QP5E07","BZ2ZH06","88.67","United States","-","USD","6.95","4.90","1.00","01-May-2045","3.00","6.09","-","4.90","6.09","4.90","01-May-2015","01-May-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,427.48","0.00","1,427.48","16.00","3132LA2L5","US3132LA2L53","-","91.62","United States","-","USD","6.43","4.87","1.00","01-Apr-2049","3.50","6.13","-","4.87","6.13","4.87","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,425.79","0.00","1,425.79","16.00","3140FQTZ0","US3140FQTZ06","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Nov-2046","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2016","01-Dec-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,425.79","0.00","1,425.79","16.00","3140KRNB1","US3140KRNB10","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.79","0.00","1,425.79","18.00","3140KVC57","US3140KVC577","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.79","0.00","1,425.79","17.00","3140QLHH2","US3140QLHH20","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Jul-2051","2.50","6.38","-","5.11","6.38","5.11","01-Jun-2021","01-Jun-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,424.09","0.00","1,424.09","15.00","3128MMU76","US3128MMU769","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Jun-2031","3.00","2.49","-","4.75","2.49","4.75","01-Jun-2016","01-Jun-2016" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,423.15","0.00","1,423.15","22.00","59523UAU1","US59523UAU16","-","63.92","United States","-","USD","16.27","5.41","1.00","15-Sep-2051","2.88","16.31","-","5.41","16.31","5.41","19-Aug-2021","19-Aug-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,422.40","0.00","1,422.40","15.00","3128MFH50","US3128MFH505","-","93.43","United States","-","USD","4.42","4.82","1.00","01-Sep-2032","2.50","2.81","-","4.82","2.81","4.82","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,422.40","0.00","1,422.40","16.00","3132A5GL3","US3132A5GL31","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "D R HORTON INC","Consumer Cyclical","Fixed Income","1,421.59","0.00","1,421.59","16.00","23331ABP3","US23331ABP30","-","88.85","United States","-","USD","3.37","4.86","1.00","15-Oct-2027","1.40","3.36","-","4.86","3.36","4.86","02-Oct-2020","02-Oct-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,420.70","0.00","1,420.70","15.00","3128MMSA2","US3128MMSA23","-","95.91","United States","-","USD","4.20","5.12","1.00","01-May-2029","3.00","1.90","-","5.12","1.90","5.12","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,420.70","0.00","1,420.70","15.00","3138WDJM4","US3138WDJM43","-","94.96","United States","-","USD","5.44","4.92","1.00","01-Nov-2044","4.00","5.43","-","4.92","5.43","4.92","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,420.70","0.00","1,420.70","15.00","3140FBYM6","US3140FBYM68","-","94.89","United States","-","USD","5.54","4.93","1.00","01-Aug-2046","4.00","5.46","-","4.93","5.46","4.93","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,420.70","0.00","1,420.70","16.00","3140FFC41","US3140FFC414","-","88.50","United States","-","USD","6.25","4.97","1.00","01-Sep-2046","3.00","5.92","-","4.97","5.92","4.97","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,419.01","0.00","1,419.01","17.00","3140M3PZ7","US3140M3PZ75","-","84.32","United States","-","USD","6.56","4.98","1.00","01-Nov-2051","2.50","6.43","-","4.98","6.43","4.98","01-Oct-2021","01-Oct-2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,417.87","0.00","1,417.87","17.00","875127BF8","US875127BF88","BG0BNK5","85.59","United States","-","USD","13.88","5.51","1.00","15-Jun-2049","4.45","13.96","-","5.51","13.96","5.51","04-Oct-2018","04-Oct-2018" "SANOFI SA","Consumer Non-Cyclical","Fixed Income","1,417.49","0.00","1,417.49","15.00","801060AD6","US801060AD60","BFMDHS8","96.71","France","-","USD","3.77","4.49","1.00","19-Jun-2028","3.63","3.83","-","4.49","3.83","4.49","19-Jun-2018","19-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,415.62","0.00","1,415.62","16.00","3140FMCZ7","US3140FMCZ74","-","91.02","United States","-","USD","6.76","4.83","1.00","01-Nov-2046","3.50","6.82","-","4.83","6.82","4.83","01-Nov-2016","01-Nov-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,412.23","0.00","1,412.23","16.00","3132DMRV9","US3132DMRV99","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Aug-2050","3.00","6.24","-","4.94","6.24","4.94","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,412.23","0.00","1,412.23","15.00","3132L8T31","US3132L8T319","-","91.54","United States","-","USD","6.43","4.95","1.00","01-Jul-2047","3.50","5.83","-","4.95","5.83","4.95","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,412.23","0.00","1,412.23","16.00","36179TT96","US36179TT968","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Mar-2048","3.00","6.17","-","4.69","6.17","4.69","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,410.53","0.00","1,410.53","18.00","3132DWAW3","US3132DWAW38","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jan-2051","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,410.53","0.00","1,410.53","14.00","3138E0RM3","US3138E0RM31","-","98.40","United States","-","USD","4.66","4.82","1.00","01-Dec-2041","4.50","4.65","-","4.82","4.65","4.82","01-Dec-2011","01-Dec-2011" "KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","1,409.27","0.00","1,409.27","14.00","49306CAB7","US49306CAB72","2540344","102.81","United States","-","USD","3.35","6.11","1.00","01-Feb-2028","6.95","3.31","-","6.11","3.31","6.11","03-Feb-1998","03-Feb-1998" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","1,409.27","0.00","1,409.27","14.00","75951ACY2","US75951ACY29","-","99.00","United States","-","USD","1.74","5.82","1.00","02-Feb-2026","5.24","1.72","-","5.82","1.72","5.82","02-Feb-2023","02-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,408.83","0.00","1,408.83","15.00","3132DSHH8","US3132DSHH85","-","96.07","United States","-","USD","4.94","5.14","1.00","01-Jun-2053","4.50","6.13","-","5.14","6.13","5.14","01-Jan-2024","01-Jan-2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,408.83","0.00","1,408.83","16.00","3132WH5N1","US3132WH5N19","-","88.63","United States","-","USD","6.52","4.82","1.00","01-Nov-2046","3.00","6.35","-","4.82","6.35","4.82","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,408.83","0.00","1,408.83","15.00","3140F9WL5","US3140F9WL54","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,408.83","0.00","1,408.83","17.00","3140LQBQ2","US3140LQBQ25","-","81.10","United States","-","USD","6.62","4.99","1.00","01-Jul-2051","2.00","6.47","-","4.99","6.47","4.99","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,407.14","0.00","1,407.14","16.00","3132DMK38","US3132DMK381","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Mar-2050","3.00","6.24","-","4.94","6.24","4.94","01-May-2020","01-May-2020" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,404.67","0.00","1,404.67","16.00","05464HAB6","US05464HAB69","BKL56D8","88.20","United States","-","USD","11.82","6.16","1.00","01-Apr-2045","5.15","11.81","-","6.16","11.81","6.16","13-Mar-2014","13-Mar-2014" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","1,404.67","0.00","1,404.67","15.00","35561RAA5","US35561RAA59","-","96.33","United States","-","USD","14.48","5.22","1.00","01-Jan-2052","4.97","14.55","-","5.22","14.55","5.22","30-Jun-2022","30-Jun-2022" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1,404.67","0.00","1,404.67","20.00","91412NBG4","US91412NBG43","-","71.59","United States","-","USD","14.86","5.09","1.00","01-Oct-2052","3.00","14.89","-","5.09","14.89","5.09","10-Mar-2021","10-Mar-2021" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","1,402.03","0.00","1,402.03","20.00","85434VAC2","US85434VAC28","-","69.58","United States","-","USD","16.29","5.10","1.00","15-Aug-2051","3.03","16.36","-","5.10","16.36","5.10","30-Apr-2021","30-Apr-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,398.66","0.00","1,398.66","14.00","3132AD6P8","US3132AD6P86","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Mar-2049","4.50","5.57","-","5.05","5.57","5.05","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.66","0.00","1,398.66","15.00","3140FHCD7","US3140FHCD77","-","94.65","United States","-","USD","6.58","4.79","1.00","01-Feb-2048","4.00","6.85","-","4.79","6.85","4.79","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,396.97","0.00","1,396.97","16.00","3133A6VE8","US3133A6VE87","-","87.28","United States","-","USD","6.74","5.01","1.00","01-Jun-2050","3.00","6.39","-","5.01","6.39","5.01","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,396.97","0.00","1,396.97","15.00","3140F1V82","US3140F1V821","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Jun-2046","3.50","5.81","-","4.83","5.81","4.83","01-May-2016","01-May-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,396.97","0.00","1,396.97","16.00","3617M5KT8","US3617M5KT81","-","88.64","United States","-","USD","6.31","4.97","1.00","15-Feb-2050","3.00","5.83","-","4.97","5.83","4.97","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,395.27","0.00","1,395.27","15.00","3133GAKQ8","US3133GAKQ85","-","91.86","United States","-","USD","3.76","4.78","1.00","01-Nov-2035","2.50","3.57","-","4.78","3.57","4.78","01-Oct-2020","01-Oct-2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,394.11","0.00","1,394.11","14.00","13645RAV6","US13645RAV69","BYMKLV3","96.65","Canada","-","USD","8.61","5.19","1.00","15-Sep-2035","4.80","8.66","-","5.19","8.66","5.19","11-Sep-2015","11-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,393.58","0.00","1,393.58","14.00","36202FHY5","US36202FHY51","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Jul-2040","5.00","4.78","-","4.80","4.78","4.80","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,393.58","0.00","1,393.58","15.00","3140GYPD5","US3140GYPD54","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Sep-2047","4.00","5.72","-","4.93","5.72","4.93","01-Aug-2017","01-Aug-2017" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,388.72","0.00","1,388.72","15.00","64952WCH4","US64952WCH43","BD0G4M8","94.35","United States","-","USD","2.19","4.98","1.00","14-Jul-2026","2.35","2.18","-","4.98","2.18","4.98","14-Jul-2016","14-Jul-2016" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,388.72","0.00","1,388.72","13.00","656531AG5","US656531AG58","7415113","106.47","Norway","-","USD","3.33","4.91","1.00","15-Jan-2028","6.80","3.30","-","4.91","3.30","4.91","15-Jan-1998","15-Jan-1998" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388.49","0.00","1,388.49","16.00","3140QBS74","US3140QBS747","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Sep-2049","3.00","6.28","-","4.96","6.28","4.96","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388.49","0.00","1,388.49","15.00","3140QKTE8","US3140QKTE87","-","89.84","United States","-","USD","5.92","5.29","1.00","01-May-2051","3.50","5.68","-","5.29","5.68","5.29","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,386.80","0.00","1,386.80","15.00","3132LAS94","US3132LAS945","BH4KPN2","94.29","United States","-","USD","5.78","4.96","1.00","01-Dec-2048","4.00","5.94","-","4.96","5.94","4.96","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,385.10","0.00","1,385.10","14.00","3132AEB39","US3132AEB391","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Apr-2049","4.50","5.54","-","4.98","5.54","4.98","01-Mar-2019","01-Mar-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,385.10","0.00","1,385.10","15.00","3138WJVA3","US3138WJVA37","-","94.21","United States","-","USD","2.65","4.73","1.00","01-Feb-2032","2.50","2.57","-","4.73","2.57","4.73","01-Jan-2017","01-Jan-2017" "MASCO CORPORATION","Capital Goods","Fixed Income","1,384.62","0.00","1,384.62","15.00","574599BN5","US574599BN52","BDFZCD7","94.64","United States","-","USD","3.28","5.13","1.00","15-Nov-2027","3.50","3.31","-","5.13","3.31","5.13","21-Jun-2017","21-Jun-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.71","0.00","1,381.71","15.00","3133KPMB1","US3133KPMB12","-","93.08","United States","-","USD","5.64","5.09","1.00","01-Jun-2052","4.00","6.34","-","5.09","6.34","5.09","01-Jun-2022","01-Jun-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,381.71","0.00","1,381.71","14.00","3138ERUK4","US3138ERUK46","-","96.47","United States","-","USD","2.43","4.93","1.00","01-Jan-2032","3.50","2.37","-","4.93","2.37","4.93","01-Dec-2016","01-Dec-2016" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","1,380.91","0.00","1,380.91","17.00","70213HAD0","US70213HAD08","-","80.06","United States","-","USD","14.39","5.22","1.00","01-Jul-2048","3.77","14.50","-","5.22","14.50","5.22","28-Dec-2017","28-Dec-2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,380.91","0.00","1,380.91","22.00","914886AD8","US914886AD89","-","62.27","United States","-","USD","20.72","5.20","1.00","01-Oct-2120","3.23","18.93","-","5.20","18.93","5.20","04-Feb-2020","04-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,380.01","0.00","1,380.01","15.00","36179VV31","US36179VV317","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Oct-2050","4.00","5.61","-","4.90","5.61","4.90","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,378.32","0.00","1,378.32","17.00","3140LWBZ9","US3140LWBZ91","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,378.32","0.00","1,378.32","15.00","36179VVZ0","US36179VVZ02","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Oct-2050","3.00","6.07","-","4.83","6.07","4.83","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,376.62","0.00","1,376.62","15.00","3140H6CT4","US3140H6CT42","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2048","3.50","6.32","-","4.88","6.32","4.88","01-Jan-2018","01-Jan-2018" "FIRST HORIZON CORP","Banking","Fixed Income","1,376.40","0.00","1,376.40","14.00","320517AD7","US320517AD78","-","97.65","United States","-","USD","1.10","6.12","1.00","26-May-2025","4.00","1.10","-","6.12","1.10","6.12","26-May-2020","26-May-2020" "ENTERGY ARKANSAS INC","Electric","Fixed Income","1,372.29","0.00","1,372.29","14.00","29364DAV2","US29364DAV29","BYX3337","96.37","United States","-","USD","3.69","4.97","1.00","01-Jun-2028","4.00","3.74","-","4.97","3.74","4.97","11-May-2018","11-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,371.54","0.00","1,371.54","14.00","36202FHX7","US36202FHX78","-","99.03","United States","-","USD","4.59","4.70","1.00","20-Jul-2040","4.50","4.78","-","4.70","4.78","4.70","01-Jul-2010","01-Jul-2010" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","1,370.35","0.00","1,370.35","17.00","485260BM4","US485260BM43","-","81.28","United States","-","USD","12.39","5.89","1.00","15-Jul-2044","4.30","12.44","-","5.89","12.44","5.89","02-Jul-2014","02-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,369.84","0.00","1,369.84","15.00","3140HH4K8","US3140HH4K82","-","94.02","United States","-","USD","6.57","4.88","1.00","01-May-2048","4.00","6.79","-","4.88","6.79","4.88","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,369.84","0.00","1,369.84","15.00","36179XS98","US36179XS988","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Feb-2053","3.50","5.70","-","4.95","5.70","4.95","01-Feb-2023","01-Feb-2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,368.18","0.00","1,368.18","14.00","853254BK5","US853254BK59","-","95.33","United Kingdom","-","USD","3.50","6.21","1.00","15-Mar-2033","4.87","3.50","-","6.21","3.53","6.21","15-Mar-2018","15-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,368.15","0.00","1,368.15","14.00","3140H8CU7","US3140H8CU70","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Feb-2048","4.00","5.87","-","4.91","5.87","4.91","01-Feb-2018","01-Feb-2018" "BLACK HILLS CORPORATION","Electric","Fixed Income","1,367.71","0.00","1,367.71","17.00","092113AN9","US092113AN95","BDHDF96","78.48","United States","-","USD","13.18","5.95","1.00","15-Sep-2046","4.20","13.24","-","5.95","13.24","5.95","19-Aug-2016","19-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,366.45","0.00","1,366.45","14.00","36179VMG2","US36179VMG22","-","97.52","United States","-","USD","4.59","4.95","1.00","20-May-2050","4.50","5.50","-","4.95","5.50","4.95","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,364.76","0.00","1,364.76","15.00","3140H5AN1","US3140H5AN17","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Jan-2048","3.50","5.88","-","4.80","5.88","4.80","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,363.06","0.00","1,363.06","17.00","3133AFE23","US3133AFE234","-","80.07","United States","-","USD","7.17","4.96","1.00","01-Feb-2051","2.00","6.92","-","4.96","6.92","4.96","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,363.06","0.00","1,363.06","16.00","3140QCVU7","US3140QCVU75","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Feb-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jan-2020","01-Jan-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,361.37","0.00","1,361.37","15.00","31335CAP9","US31335CAP95","-","91.58","United States","-","USD","5.94","4.96","1.00","01-Sep-2048","3.50","5.79","-","4.96","5.79","4.96","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,361.37","0.00","1,361.37","14.00","3138WHBV3","US3138WHBV38","-","94.87","United States","-","USD","5.41","4.94","1.00","01-May-2046","4.00","5.40","-","4.94","5.40","4.94","01-Apr-2016","01-Apr-2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,359.78","0.00","1,359.78","17.00","86944BAH6","US86944BAH69","-","77.72","United States","-","USD","11.97","5.20","1.00","15-Aug-2040","3.16","11.98","-","5.20","11.98","5.20","29-Oct-2020","29-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,359.67","0.00","1,359.67","15.00","3138WXYD3","US3138WXYD33","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jun-2043","3.50","5.56","-","4.83","5.56","4.83","01-Jun-2013","01-Jun-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,357.97","0.00","1,357.97","15.00","31329NF78","US31329NF784","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,356.28","0.00","1,356.28","15.00","3140K8BP5","US3140K8BP56","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Mar-2035","2.50","3.81","-","4.69","3.81","4.69","01-Mar-2020","01-Mar-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,354.58","0.00","1,354.58","15.00","3140K2VG6","US3140K2VG67","-","92.08","United States","-","USD","3.65","4.78","1.00","01-Oct-2034","2.50","3.48","-","4.78","3.48","4.78","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,354.58","0.00","1,354.58","14.00","3140QPDH7","US3140QPDH79","-","93.72","United States","-","USD","4.06","4.59","1.00","01-May-2037","3.00","3.93","-","4.59","3.93","4.59","01-May-2022","01-May-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,354.58","0.00","1,354.58","14.00","3622AAXY5","US3622AAXY50","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Nov-2049","5.00","5.26","-","5.01","5.26","5.01","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,352.89","0.00","1,352.89","15.00","3140QPFK8","US3140QPFK80","-","90.27","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","01-May-2022","01-May-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,351.19","0.00","1,351.19","17.00","3140L3CN9","US3140L3CN92","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Feb-2051","2.00","6.60","-","5.09","6.60","5.09","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,351.19","0.00","1,351.19","15.00","36179TXT7","US36179TXT77","-","89.71","United States","-","USD","6.39","4.69","1.00","20-May-2048","3.00","6.17","-","4.69","6.17","4.69","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,349.50","0.00","1,349.50","17.00","31418ECP3","US31418ECP34","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Apr-2052","2.00","7.41","-","4.89","7.41","4.89","01-Mar-2022","01-Mar-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,347.80","0.00","1,347.80","14.00","3140QAY46","US3140QAY465","-","96.58","United States","-","USD","3.14","4.57","1.00","01-Apr-2034","3.50","3.06","-","4.57","3.06","4.57","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,347.80","0.00","1,347.80","16.00","3140QMPF5","US3140QMPF54","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Dec-2036","1.50","4.39","-","4.56","4.39","4.56","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,346.11","0.00","1,346.11","15.00","36179XDC7","US36179XDC74","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Aug-2052","3.50","5.74","-","5.02","5.74","5.02","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,344.41","0.00","1,344.41","15.00","3138ML5P5","US3138ML5P58","-","89.84","United States","-","USD","6.16","4.70","1.00","01-Dec-2042","3.00","6.09","-","4.70","6.09","4.70","01-Nov-2012","01-Nov-2012" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","1,339.42","0.00","1,339.42","14.00","073096AA7","US073096AA75","-","95.91","Austria","-","USD","2.73","6.23","1.00","14-Apr-2027","4.74","2.72","-","6.23","2.72","6.23","14-Apr-2022","14-Apr-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,339.33","0.00","1,339.33","15.00","3132ACHR4","US3132ACHR43","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2018","01-Sep-2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,336.02","0.00","1,336.02","17.00","210518CY0","US210518CY08","BYZT2C5","80.97","United States","-","USD","12.96","5.63","1.00","15-Nov-2045","4.10","13.05","-","5.63","13.05","5.63","06-Nov-2015","06-Nov-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,334.24","0.00","1,334.24","14.00","3132D55V0","US3132D55V09","-","95.72","United States","-","USD","3.53","4.72","1.00","01-Jul-2035","3.50","3.43","-","4.72","3.43","4.72","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,334.24","0.00","1,334.24","17.00","3133AT3H2","US3133AT3H26","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Oct-2051","2.00","7.06","-","4.88","7.06","4.88","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,334.24","0.00","1,334.24","14.00","3138ERV49","US3138ERV499","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Oct-2045","3.50","5.35","-","4.86","5.35","4.86","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,334.24","0.00","1,334.24","14.00","3138YEJM0","US3138YEJM08","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,330.85","0.00","1,330.85","15.00","3140L5XT8","US3140L5XT81","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","1,330.74","0.00","1,330.74","16.00","485134BR0","US485134BR00","BDVLN03","81.88","United States","-","USD","13.84","5.58","1.00","15-Mar-2048","4.20","13.93","-","5.58","13.93","5.58","01-Mar-2018","01-Mar-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,330.74","0.00","1,330.74","16.00","74456QBF2","US74456QBF28","BMSJX70","80.87","United States","-","USD","12.63","5.59","1.00","01-Jun-2044","4.00","12.69","-","5.59","12.69","5.59","02-Jun-2014","02-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,329.15","0.00","1,329.15","13.00","3140J5XT1","US3140J5XT10","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Sep-2041","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,327.46","0.00","1,327.46","15.00","31418DZX3","US31418DZX38","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jun-2051","3.00","6.17","-","5.17","6.17","5.17","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,327.46","0.00","1,327.46","13.00","36179U4F6","US36179U4F65","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Oct-2049","5.00","5.06","-","4.95","5.06","4.95","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,327.46","0.00","1,327.46","13.00","36179UK27","US36179UK270","-","101.33","United States","-","USD","2.48","5.24","1.00","20-Jan-2049","5.50","5.03","-","5.24","5.03","5.24","01-Jan-2019","01-Jan-2019" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,327.10","0.00","1,327.10","13.00","73730EAC7","US73730EAC75","-","100.34","Korea (South)","-","USD","1.70","5.42","1.00","17-Jan-2026","5.63","1.68","-","5.42","1.68","5.42","17-Jan-2023","17-Jan-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,325.76","0.00","1,325.76","15.00","36179NH92","US36179NH925","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Jul-2043","3.00","5.29","-","4.87","5.29","4.87","01-Jul-2013","01-Jul-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,324.07","0.00","1,324.07","17.00","3140MAEB6","US3140MAEB67","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Feb-2052","2.00","6.92","-","4.95","6.92","4.95","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,324.07","0.00","1,324.07","14.00","3140QRTN3","US3140QRTN30","-","97.42","United States","-","USD","3.68","4.63","1.00","01-Mar-2038","4.00","3.92","-","4.63","3.92","4.63","01-Mar-2023","01-Mar-2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,322.82","0.00","1,322.82","18.00","494368BV4","US494368BV45","BD1R679","73.91","United States","-","USD","14.36","5.19","1.00","30-Jul-2046","3.20","14.47","-","5.19","14.47","5.19","29-Jul-2016","29-Jul-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,318.98","0.00","1,318.98","15.00","3140K5ZL4","US3140K5ZL48","-","88.59","United States","-","USD","6.14","4.97","1.00","01-Feb-2050","3.00","5.82","-","4.97","5.82","4.97","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,317.29","0.00","1,317.29","14.00","3140Q7X28","US3140Q7X284","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.81","-","4.94","5.81","4.94","01-Oct-2017","01-Oct-2017" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","1,316.35","0.00","1,316.35","16.00","880591EP3","US880591EP31","B8JF669","82.83","United States","-","USD","12.83","4.91","1.00","15-Dec-2042","3.50","12.85","-","4.91","12.85","4.91","21-Dec-2012","21-Dec-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,315.59","0.00","1,315.59","15.00","31418DRT1","US31418DRT18","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Aug-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jul-2020","01-Jul-2020" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","1,314.77","0.00","1,314.77","14.00","882384AD2","US882384AD28","BFMYYT1","94.05","United States","-","USD","3.45","5.25","1.00","15-Jan-2028","3.50","3.47","-","5.25","3.47","5.25","09-Jan-2018","09-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,313.90","0.00","1,313.90","14.00","3140Q9XX6","US3140Q9XX64","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Oct-2048","4.50","5.57","-","5.05","5.57","5.05","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312.20","0.00","1,312.20","16.00","3133AT6H9","US3133AT6H98","-","80.47","United States","-","USD","6.91","4.98","1.00","01-Oct-2051","2.00","6.73","-","4.98","6.73","4.98","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,312.20","0.00","1,312.20","15.00","3138WKP74","US3138WKP746","-","88.38","United States","-","USD","6.32","4.94","1.00","01-Apr-2047","3.00","6.06","-","4.94","6.06","4.94","01-Mar-2017","01-Mar-2017" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,310.66","0.00","1,310.66","12.00","29444GAJ6","US29444GAJ67","2233837","106.77","France","-","USD","3.41","5.11","1.00","01-Apr-2028","7.00","3.39","-","5.11","3.39","5.11","06-Apr-1998","06-Apr-1998" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,306.55","0.00","1,306.55","14.00","067316AD1","US067316AD11","BDGTND5","94.38","Bermuda","-","USD","1.91","5.38","1.00","15-Jul-2026","2.75","2.17","-","-5.00","2.62","-5.00","14-Jul-2016","14-Jul-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,305.42","0.00","1,305.42","16.00","3133AT6P1","US3133AT6P15","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,305.42","0.00","1,305.42","16.00","3133KJ4H2","US3133KJ4H25","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303.72","0.00","1,303.72","16.00","3140M1WS9","US3140M1WS93","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Oct-2051","2.00","7.06","-","4.88","7.06","4.88","01-Sep-2021","01-Sep-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,303.72","0.00","1,303.72","15.00","31418EDG2","US31418EDG26","-","88.73","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,303.72","0.00","1,303.72","13.00","36202FY83","US36202FY835","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Nov-2041","5.00","4.78","-","4.80","4.78","4.80","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,302.03","0.00","1,302.03","14.00","31294NVW6","US31294NVW63","-","95.83","United States","-","USD","4.42","5.17","1.00","01-Feb-2028","2.50","1.52","-","5.17","1.52","5.17","01-Jan-2013","01-Jan-2013" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,301.70","0.00","1,301.70","18.00","641062AY0","US641062AY06","-","72.18","United States","-","USD","13.18","4.89","1.00","14-Sep-2041","2.50","13.21","-","4.89","13.21","4.89","14-Sep-2021","14-Sep-2021" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","1,301.70","0.00","1,301.70","13.00","90407JAA6","US90407JAA60","-","97.34","United States","-","USD","14.06","5.55","1.00","01-Jul-2052","5.36","14.10","-","5.55","14.10","5.55","08-Jun-2022","08-Jun-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,300.33","0.00","1,300.33","14.00","3132A5HY4","US3132A5HY43","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,300.33","0.00","1,300.33","14.00","3140X6WA5","US3140X6WA53","-","96.04","United States","-","USD","2.78","4.91","1.00","01-May-2035","3.50","2.71","-","4.91","2.71","4.91","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,298.64","0.00","1,298.64","14.00","3140J9Q53","US3140J9Q531","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Mar-2045","4.00","5.53","-","4.91","5.53","4.91","01-Nov-2018","01-Nov-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,298.64","0.00","1,298.64","14.00","3140J9ZA2","US3140J9ZA23","-","95.37","United States","-","USD","2.22","5.09","1.00","01-Sep-2032","3.00","2.16","-","5.09","2.16","5.09","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298.64","0.00","1,298.64","15.00","3140KGDW0","US3140KGDW02","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Jun-2050","3.00","7.51","-","4.84","7.51","4.84","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298.64","0.00","1,298.64","15.00","3140QBTF5","US3140QBTF53","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Sep-2049","3.00","7.66","-","4.79","7.66","4.79","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,296.94","0.00","1,296.94","15.00","3133AEYT5","US3133AEYT54","-","84.63","United States","-","USD","6.27","5.13","1.00","01-Jan-2051","2.50","5.91","-","5.13","5.91","5.13","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,295.25","0.00","1,295.25","14.00","3140JJGS2","US3140JJGS21","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Jan-2049","4.00","5.86","-","4.90","5.86","4.90","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,295.25","0.00","1,295.25","12.00","36179S5R4","US36179S5R49","-","104.77","United States","-","USD","1.65","4.92","1.00","20-May-2047","6.00","4.37","-","4.92","4.37","4.92","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,293.55","0.00","1,293.55","13.00","36179UQ62","US36179UQ624","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Apr-2049","4.50","5.50","-","4.95","5.50","4.95","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,291.86","0.00","1,291.86","14.00","3140XDBL9","US3140XDBL96","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Nov-2048","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,290.16","0.00","1,290.16","14.00","31418C7K4","US31418C7K45","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Feb-2049","3.50","6.41","-","4.85","6.41","4.85","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,288.47","0.00","1,288.47","15.00","3140F5AD5","US3140F5AD54","BYZNF40","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,288.47","0.00","1,288.47","14.00","3140H2G51","US3140H2G513","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Dec-2047","3.50","5.88","-","4.80","5.88","4.80","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,288.47","0.00","1,288.47","14.00","3140J7XT7","US3140J7XT75","-","94.81","United States","-","USD","2.76","4.91","1.00","01-Nov-2032","3.00","2.66","-","4.91","2.66","4.91","01-Jan-2018","01-Jan-2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,288.47","0.00","1,288.47","14.00","3622A2XW7","US3622A2XW71","-","89.39","United States","-","USD","6.39","4.92","1.00","15-Dec-2046","3.00","5.61","-","4.92","5.61","4.92","01-Apr-2017","01-Apr-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,286.77","0.00","1,286.77","15.00","3140QDRB2","US3140QDRB24","-","87.36","United States","-","USD","7.08","4.82","1.00","01-Jan-2048","3.00","7.09","-","4.82","7.09","4.82","01-May-2020","01-May-2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,285.85","0.00","1,285.85","12.00","713448BP2","US713448BP24","B5MZW12","105.94","United States","-","USD","10.57","4.95","1.00","15-Jan-2040","5.50","10.54","-","4.95","10.54","4.95","14-Jan-2010","14-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,285.07","0.00","1,285.07","15.00","3138WJN38","US3138WJN388","-","88.57","United States","-","USD","6.16","4.94","1.00","01-Dec-2046","3.00","5.95","-","4.94","5.95","4.94","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,285.07","0.00","1,285.07","13.00","3140J8RJ4","US3140J8RJ41","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Jun-2032","3.00","2.53","-","4.75","2.53","4.75","01-Jun-2018","01-Jun-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,283.38","0.00","1,283.38","14.00","3140KMR28","US3140KMR285","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Aug-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,283.38","0.00","1,283.38","15.00","3140LTG57","US3140LTG570","-","84.37","United States","-","USD","6.39","5.03","1.00","01-Sep-2051","2.50","6.28","-","5.03","6.28","5.03","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,283.38","0.00","1,283.38","14.00","36179X5D4","US36179X5D45","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Jun-2053","3.50","5.70","-","4.95","5.70","4.95","01-Jun-2023","01-Jun-2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","1,281.90","0.00","1,281.90","14.00","23338VAN6","US23338VAN64","-","89.76","United States","-","USD","3.75","4.73","1.00","01-Apr-2028","1.90","3.74","-","4.73","3.74","4.73","29-Mar-2021","29-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279.99","0.00","1,279.99","13.00","3138EQ7D8","US3138EQ7D80","-","95.66","United States","-","USD","4.96","4.87","1.00","01-Jun-2044","4.00","4.91","-","4.87","4.91","4.87","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279.99","0.00","1,279.99","14.00","3138MLSJ4","US3138MLSJ49","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Dec-2042","3.00","5.52","-","4.86","5.52","4.86","01-Nov-2012","01-Nov-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,279.99","0.00","1,279.99","13.00","3140X5CH4","US3140X5CH44","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Oct-2046","4.00","4.97","-","4.87","4.97","4.87","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,279.99","0.00","1,279.99","14.00","36179UKW1","US36179UKW17","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Jan-2049","3.50","5.87","-","4.82","5.87","4.82","01-Jan-2019","01-Jan-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,276.60","0.00","1,276.60","14.00","3133GDHR4","US3133GDHR45","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,276.60","0.00","1,276.60","13.00","3138AVP82","US3138AVP822","-","95.66","United States","-","USD","4.96","4.87","1.00","01-Oct-2041","4.00","4.91","-","4.87","4.91","4.87","01-Oct-2011","01-Oct-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,276.60","0.00","1,276.60","13.00","3140K5LB1","US3140K5LB12","-","97.14","United States","-","USD","4.67","5.07","1.00","01-Mar-2050","4.50","4.89","-","5.07","4.89","5.07","01-Mar-2020","01-Mar-2020" "USI INC 144A","Insurance","Fixed Income","1,276.06","0.00","1,276.06","13.00","90346KAB5","US90346KAB52","-","99.97","United States","-","USD","4.49","7.50","1.00","15-Jan-2032","7.50","5.72","-","7.50","5.72","7.50","29-Dec-2023","29-Dec-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,274.90","0.00","1,274.90","14.00","3140J8SK0","-","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2048","3.00","6.38","-","4.83","6.38","4.83","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,274.90","0.00","1,274.90","16.00","3140LY6L2","US3140LY6L29","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Oct-2051","2.00","7.06","-","4.88","7.06","4.88","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274.90","0.00","1,274.90","16.00","3140XHHT7","US3140XHHT72","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Aug-2051","2.00","7.26","-","4.91","7.26","4.91","01-May-2022","01-May-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,273.21","0.00","1,273.21","14.00","3132QWMN6","US3132QWMN63","-","91.60","United States","-","USD","6.43","4.77","1.00","01-Mar-2046","3.50","6.68","-","4.77","6.68","4.77","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,271.51","0.00","1,271.51","15.00","3140K9ZL6","US3140K9ZL69","-","87.67","United States","-","USD","6.35","5.06","1.00","01-May-2050","3.00","6.03","-","5.06","6.03","5.06","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,269.82","0.00","1,269.82","14.00","3138WKQR9","US3138WKQR99","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Apr-2047","3.50","5.88","-","4.84","5.88","4.84","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,269.82","0.00","1,269.82","13.00","3140JXKU1","US3140JXKU15","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Sep-2034","3.00","3.20","-","4.83","3.20","4.83","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,269.82","0.00","1,269.82","14.00","36179YHN7","US36179YHN76","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Oct-2053","3.50","5.86","-","4.84","5.86","4.84","01-Oct-2023","01-Oct-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,268.12","0.00","1,268.12","14.00","3138WP3B8","US3138WP3B80","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jun-2043","3.50","5.56","-","4.83","5.56","4.83","01-Jun-2013","01-Jun-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.12","0.00","1,268.12","15.00","3140KBXC3","US3140KBXC31","-","87.34","United States","-","USD","6.67","5.00","1.00","01-May-2050","3.00","6.42","-","5.00","6.42","5.00","01-May-2020","01-May-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,266.43","0.00","1,266.43","13.00","3140HFFY0","US3140HFFY04","-","96.31","United States","-","USD","2.71","4.85","1.00","01-Mar-2033","3.50","2.64","-","4.85","2.64","4.85","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,264.73","0.00","1,264.73","13.00","3131YBPV4","US3131YBPV41","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Apr-2049","4.00","5.76","-","5.00","5.76","5.00","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,264.73","0.00","1,264.73","13.00","3140QFYF0","US3140QFYF03","-","96.02","United States","-","USD","3.37","4.69","1.00","01-Nov-2035","3.50","3.25","-","4.69","3.25","4.69","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,263.03","0.00","1,263.03","14.00","31334X4T3","US31334X4T36","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Aug-2049","3.00","6.59","-","4.93","6.59","4.93","01-Aug-2019","01-Aug-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,263.03","0.00","1,263.03","14.00","3133WJRY7","US3133WJRY71","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Jul-2037","2.50","4.39","-","4.52","4.39","4.52","01-Jul-2022","01-Jul-2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,261.36","0.00","1,261.36","13.00","05565EBE4","US05565EBE41","-","96.90","Germany","-","USD","3.89","4.74","1.00","14-Aug-2028","3.95","3.95","-","4.74","3.95","4.74","14-Aug-2018","14-Aug-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,261.34","0.00","1,261.34","14.00","3128MJZ37","US3128MJZ376","-","91.59","United States","-","USD","6.43","4.88","1.00","01-May-2047","3.50","6.21","-","4.88","6.21","4.88","01-Apr-2017","01-Apr-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,261.34","0.00","1,261.34","16.00","3140KXQ66","US3140KXQ664","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,261.34","0.00","1,261.34","15.00","3140X8C96","US3140X8C964","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Sep-2050","3.00","6.27","-","5.17","6.27","5.17","01-Oct-2020","01-Oct-2020" "UPMC","Consumer Non-Cyclical","Fixed Income","1,259.45","0.00","1,259.45","12.00","90320WAH6","US90320WAH60","-","100.90","United States","-","USD","11.59","5.30","1.00","15-May-2043","5.38","11.67","-","5.30","11.49","5.30","12-Apr-2023","12-Apr-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,257.95","0.00","1,257.95","14.00","3140KLHD7","US3140KLHD79","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Oct-2035","2.00","3.99","-","4.74","3.99","4.74","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,257.95","0.00","1,257.95","14.00","36179T7H2","-","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Aug-2048","3.00","6.17","-","4.69","6.17","4.69","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,256.25","0.00","1,256.25","13.00","3132CWC85","US3132CWC850","-","97.31","United States","-","USD","1.22","5.57","1.00","01-Jul-2034","3.50","1.21","-","5.57","1.21","5.57","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,254.56","0.00","1,254.56","16.00","3140L3CM1","US3140L3CM10","-","80.16","United States","-","USD","7.11","4.95","1.00","01-Feb-2051","2.00","6.92","-","4.95","6.92","4.95","01-Feb-2021","01-Feb-2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,254.17","0.00","1,254.17","16.00","875127BD3","US875127BD31","BXVMRF9","79.99","United States","-","USD","12.61","5.86","1.00","15-May-2045","4.20","12.67","-","5.86","12.67","5.86","20-May-2015","20-May-2015" "ALABAMA POWER CO","Electric","Fixed Income","1,253.14","0.00","1,253.14","13.00","010392FN3","US010392FN37","BWVC655","97.43","United States","-","USD","0.97","5.45","1.00","01-Apr-2025","2.80","0.96","-","5.45","0.96","5.45","14-Apr-2015","14-Apr-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,251.17","0.00","1,251.17","16.00","3132DMVN2","US3132DMVN28","-","80.22","United States","-","USD","7.21","4.88","1.00","01-May-2051","2.00","7.06","-","4.88","7.06","4.88","01-May-2021","01-May-2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,246.08","0.00","1,246.08","13.00","36241L3C8","US36241L3C82","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Dec-2036","5.00","3.35","-","5.26","3.35","5.26","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,244.39","0.00","1,244.39","12.00","31418M4Q2","US31418M4Q25","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Jun-2039","6.00","3.09","-","5.08","3.09","5.08","01-Mar-2010","01-Mar-2010" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","1,243.61","0.00","1,243.61","21.00","882484AC2","US882484AC28","-","60.04","United States","-","USD","16.92","5.08","1.00","15-Nov-2050","2.33","16.99","-","5.08","16.99","5.08","11-Aug-2020","11-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,242.69","0.00","1,242.69","13.00","3140GS2W1","US3140GS2W14","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Nov-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.00","0.00","1,241.00","12.00","3133BNLS0","US3133BNLS09","-","99.58","United States","-","USD","4.13","5.07","1.00","01-Oct-2052","5.00","6.25","-","5.07","6.25","5.07","01-Oct-2022","01-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239.30","0.00","1,239.30","13.00","3140J6EN3","US3140J6EN34","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Nov-2046","3.50","5.88","-","4.84","5.88","4.84","01-Oct-2017","01-Oct-2017" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,238.33","0.00","1,238.33","19.00","02361DAX8","US02361DAX84","-","65.28","United States","-","USD","16.07","5.33","1.00","15-Jun-2051","2.90","16.12","-","5.33","16.12","5.33","29-Jun-2021","29-Jun-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,237.60","0.00","1,237.60","13.00","3140J8MD2","US3140J8MD26","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Dec-2032","3.00","2.49","-","4.98","2.49","4.98","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237.60","0.00","1,237.60","12.00","3142GQYP1","US3142GQYP16","-","102.20","United States","-","USD","1.76","5.61","1.00","01-Jan-2054","6.50","2.72","-","5.61","2.72","5.61","01-Jan-2024","01-Jan-2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,236.70","0.00","1,236.70","12.00","86563VBE8","US86563VBE83","-","99.75","Japan","-","USD","3.16","5.03","1.00","15-Sep-2027","4.95","3.14","-","5.03","3.14","5.03","15-Sep-2022","15-Sep-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,235.91","0.00","1,235.91","12.00","3132ADUJ5","US3132ADUJ52","-","102.79","United States","-","USD","3.58","4.83","1.00","01-Nov-2048","5.50","4.34","-","4.83","4.34","4.83","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,235.91","0.00","1,235.91","13.00","3140X5CW1","US3140X5CW11","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2047","3.50","5.93","-","4.89","5.93","4.89","01-Nov-2019","01-Nov-2019" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","1,235.69","0.00","1,235.69","18.00","18013RAB3","US18013RAB33","BN95W66","67.70","United States","-","USD","19.33","5.59","1.00","01-Jan-2122","3.77","17.75","-","5.59","17.75","5.59","26-Jan-2022","26-Jan-2022" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","1,235.69","0.00","1,235.69","15.00","578454AB6","US578454AB60","B8DWSJ3","84.39","United States","-","USD","12.17","5.11","1.00","15-Nov-2043","3.77","12.18","-","5.11","12.18","5.11","20-Sep-2012","20-Sep-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,232.52","0.00","1,232.52","13.00","3140QREZ2","US3140QREZ25","-","97.42","United States","-","USD","3.64","4.62","1.00","01-Jan-2038","4.00","3.99","-","4.62","3.99","4.62","01-Jan-2023","01-Jan-2023" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,232.52","0.00","1,232.52","14.00","3622A25U2","US3622A25U23","-","89.39","United States","-","USD","6.39","4.92","1.00","15-Dec-2046","3.00","5.61","-","4.92","5.61","4.92","01-Apr-2018","01-Apr-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,229.13","0.00","1,229.13","13.00","31307VRQ1","US31307VRQ13","-","94.56","United States","-","USD","4.20","4.87","1.00","01-Feb-2033","3.00","2.86","-","4.87","2.86","4.87","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,229.13","0.00","1,229.13","13.00","3132XUXT7","US3132XUXT75","-","94.66","United States","-","USD","5.68","4.79","1.00","01-Dec-2047","4.00","6.82","-","4.79","6.82","4.79","01-Nov-2017","01-Nov-2017" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,228.49","0.00","1,228.49","13.00","91913YAY6","US91913YAY68","BMCPS68","97.25","United States","-","USD","1.00","5.59","1.00","15-Apr-2025","2.85","1.00","-","5.59","1.00","5.59","16-Apr-2020","16-Apr-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,227.43","0.00","1,227.43","14.00","3140XBKQ2","US3140XBKQ27","-","90.83","United States","-","USD","5.78","5.14","1.00","01-Jun-2050","3.50","5.59","-","5.14","5.59","5.14","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,225.74","0.00","1,225.74","13.00","3140J5NM7","US3140J5NM76","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,225.74","0.00","1,225.74","13.00","36179SGL5","US36179SGL51","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Jul-2046","3.50","5.78","-","4.78","5.78","4.78","01-Jul-2016","01-Jul-2016" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","1,225.13","0.00","1,225.13","18.00","007589AE4","US007589AE40","-","69.56","United States","-","USD","15.82","5.13","1.00","15-Jun-2050","3.01","15.90","-","5.13","15.90","5.13","05-May-2020","05-May-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,222.35","0.00","1,222.35","13.00","36194M3F6","US36194M3F62","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Aug-2046","3.50","5.69","-","4.89","5.69","4.89","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220.65","0.00","1,220.65","13.00","3140J75K7","US3140J75K77","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jun-2047","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2018","01-Feb-2018" "GERDAU TRADE INC 144A","Basic Industry","Fixed Income","1,220.27","0.00","1,220.27","12.00","37373WAD2","US37373WAD20","BD1FWD1","97.95","Brazil","-","USD","3.19","5.51","1.00","24-Oct-2027","4.88","3.17","-","5.51","3.17","5.51","24-Oct-2017","24-Oct-2017" "APTIV PLC","Consumer Cyclical","Fixed Income","1,219.85","0.00","1,219.85","15.00","03835VAF3","US03835VAF31","BZ57QB3","79.11","United States","-","USD","12.63","6.12","1.00","01-Oct-2046","4.40","12.68","-","6.12","12.68","6.12","20-Sep-2016","20-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,218.96","0.00","1,218.96","12.00","3138EGHU1","US3138EGHU10","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Apr-2041","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2011","01-Apr-2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,218.96","0.00","1,218.96","14.00","3140MRR90","US3140MRR900","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2037","2.00","4.26","-","4.63","4.26","4.63","01-May-2022","01-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,217.26","0.00","1,217.26","12.00","3138X4EB2","US3138X4EB27","-","98.05","United States","-","USD","5.01","4.87","1.00","01-Sep-2043","4.50","5.02","-","4.87","5.02","4.87","01-Aug-2013","01-Aug-2013" "DTE ELECTRIC CO","Electric","Fixed Income","1,214.56","0.00","1,214.56","15.00","23338VAE6","US23338VAE65","BWB9B95","79.58","United States","-","USD","13.42","5.33","1.00","15-Mar-2045","3.70","13.52","-","5.33","13.52","5.33","11-Mar-2015","11-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213.87","0.00","1,213.87","13.00","3140H3K54","US3140H3K547","-","94.49","United States","-","USD","5.61","4.97","1.00","01-Nov-2047","4.00","5.64","-","4.97","5.64","4.97","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,212.17","0.00","1,212.17","13.00","3138WD7G0","US3138WD7G04","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","01-Feb-2015","01-Feb-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.48","0.00","1,210.48","14.00","3132D55S7","US3132D55S79","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,208.78","0.00","1,208.78","13.00","3128MJ5C0","US3128MJ5C09","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Oct-2048","4.00","5.77","-","4.94","5.77","4.94","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,208.78","0.00","1,208.78","13.00","3132WM7L2","US3132WM7L27","-","91.80","United States","-","USD","6.13","4.85","1.00","01-May-2047","3.50","6.12","-","4.85","6.12","4.85","01-May-2017","01-May-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,208.78","0.00","1,208.78","12.00","3133BNL50","US3133BNL504","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Oct-2052","5.00","6.36","-","5.32","6.36","5.32","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,208.78","0.00","1,208.78","13.00","3140X4GJ9","US3140X4GJ98","-","94.28","United States","-","USD","5.87","4.93","1.00","01-May-2049","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2019","01-Jun-2019" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,207.94","0.00","1,207.94","13.00","86944BAF0","US86944BAF04","-","94.78","United States","-","USD","1.34","5.28","1.00","15-Aug-2025","1.32","1.34","-","5.28","1.34","5.28","29-Oct-2020","29-Oct-2020" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","1,206.64","0.00","1,206.64","11.00","628312AA8","US628312AA82","B16TLG0","106.10","United States","-","USD","8.30","6.08","1.00","15-Jun-2036","6.80","8.21","-","6.08","8.21","6.08","15-Jun-2006","15-Jun-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,205.39","0.00","1,205.39","13.00","36178TSX5","US36178TSX53","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Sep-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,204.00","0.00","1,204.00","19.00","136375CZ3","US136375CZ30","BL6KR43","62.51","Canada","-","USD","16.54","5.05","1.00","01-May-2050","2.45","16.62","-","5.05","16.62","5.05","01-May-2020","01-May-2020" "BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,203.84","0.00","1,203.84","12.00","072732AC4","US072732AC42","2501802","102.90","Germany","-","USD","3.40","5.80","1.00","15-Feb-2028","6.65","3.37","-","5.80","3.37","5.80","12-Feb-1998","12-Feb-1998" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,202.00","0.00","1,202.00","12.00","3133WJ2Q1","US3133WJ2Q13","-","97.42","United States","-","USD","3.68","4.63","1.00","01-Aug-2037","4.00","3.92","-","4.63","3.92","4.63","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.00","0.00","1,202.00","12.00","3140JV6Y3","US3140JV6Y32","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Jul-2049","5.00","4.71","-","5.07","4.71","5.07","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.00","0.00","1,202.00","14.00","3140KQKA8","US3140KQKA80","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Sep-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.00","0.00","1,202.00","12.00","3140MWYH3","US3140MWYH38","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","01-Nov-2022","01-Nov-2022" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","1,201.36","0.00","1,201.36","12.00","59284BAD0","US59284BAD01","B83TYY1","99.94","Mexico","-","USD","10.52","6.76","1.00","19-Sep-2042","6.75","10.45","-","6.76","10.45","6.76","19-Sep-2012","19-Sep-2012" "CHEVRON USA INC","Energy","Fixed Income","1,198.72","0.00","1,198.72","12.00","166756AU0","US166756AU09","-","102.16","United States","-","USD","11.93","5.07","1.00","15-Nov-2043","5.25","12.03","-","5.07","11.85","5.07","15-Nov-2020","04-Jan-2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,198.72","0.00","1,198.72","13.00","571748BH4","US571748BH49","BJ2NYM9","94.89","United States","-","USD","10.43","5.25","1.00","15-Mar-2039","4.75","10.46","-","5.25","10.46","5.25","15-Jan-2019","15-Jan-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,198.61","0.00","1,198.61","13.00","36176XFG9","US36176XFG97","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Mar-2042","4.00","5.14","-","4.91","5.14","4.91","01-Mar-2012","01-Mar-2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,196.92","0.00","1,196.92","14.00","3140K8K91","US3140K8K913","-","88.34","United States","-","USD","6.31","4.93","1.00","01-Jan-2050","3.00","6.11","-","4.93","6.11","4.93","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,196.92","0.00","1,196.92","13.00","36179RD71","US36179RD719","-","93.02","United States","-","USD","5.85","4.74","1.00","20-May-2045","3.50","5.67","-","4.74","5.67","4.74","01-May-2015","01-May-2015" "ENTERGY TEXAS INC","Electric","Fixed Income","1,196.08","0.00","1,196.08","13.00","29365TAH7","US29365TAH77","BHZRX05","90.08","United States","-","USD","10.27","5.48","1.00","30-Mar-2039","4.50","10.28","-","5.48","10.28","5.48","08-Jan-2019","08-Jan-2019" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,195.62","0.00","1,195.62","13.00","03512TAF8","US03512TAF84","-","90.15","South Africa","-","USD","4.12","5.85","1.00","01-Nov-2028","3.38","4.09","-","5.85","4.09","5.85","22-Oct-2021","22-Oct-2021" "DELL INC","Technology","Fixed Income","1,195.62","0.00","1,195.62","11.00","247025AE9","US247025AE93","2240871","107.37","United States","-","USD","3.44","5.06","1.00","15-Apr-2028","7.10","3.42","-","5.06","3.42","5.06","15-Apr-1998","27-Apr-1998" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,195.22","0.00","1,195.22","13.00","3132L74A4","US3132L74A43","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Sep-2046","3.50","5.87","-","4.86","5.87","4.86","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,195.22","0.00","1,195.22","13.00","3138WFK39","US3138WFK390","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Sep-2045","3.50","5.93","-","4.89","5.93","4.89","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,191.83","0.00","1,191.83","13.00","3140FVEJ1","US3140FVEJ14","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Apr-2047","4.00","5.49","-","4.95","5.49","4.95","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,191.83","0.00","1,191.83","13.00","3140X9R80","US3140X9R804","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Jan-2036","3.00","3.55","-","4.67","3.55","4.67","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,190.13","0.00","1,190.13","15.00","3133ASTV5","US3133ASTV51","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Sep-2051","2.00","7.06","-","4.88","7.06","4.88","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,190.13","0.00","1,190.13","15.00","3140LQVN7","US3140LQVN73","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jul-2051","2.00","7.26","-","4.91","7.26","4.91","01-Jun-2021","01-Jun-2021" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","1,188.16","0.00","1,188.16","18.00","16877PAA8","US16877PAA84","-","65.35","United States","-","USD","16.28","5.12","1.00","01-Jul-2050","2.70","16.35","-","5.12","16.35","5.12","13-Oct-2020","13-Oct-2020" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","1,188.16","0.00","1,188.16","19.00","34531XAB0","US34531XAB01","-","63.09","United States","-","USD","16.77","4.94","1.00","01-Jun-2050","2.42","16.86","-","4.94","16.86","4.94","25-Jun-2020","25-Jun-2020" "ORIX CORPORATION","Financial Other","Fixed Income","1,187.40","0.00","1,187.40","12.00","686330AJ0","US686330AJ06","BDFG100","96.05","Japan","-","USD","3.06","5.01","1.00","18-Jul-2027","3.70","3.04","-","5.01","3.04","5.01","18-Jul-2017","18-Jul-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.74","0.00","1,186.74","12.00","3133BWNQ2","US3133BWNQ24","-","100.08","United States","-","USD","3.91","5.49","1.00","01-Mar-2053","5.50","5.75","-","5.49","5.75","5.49","01-Feb-2023","01-Feb-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,183.35","0.00","1,183.35","13.00","3140HD5M2","US3140HD5M21","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179.96","0.00","1,179.96","12.00","3138WECQ0","US3138WECQ03","-","95.00","United States","-","USD","5.50","4.92","1.00","01-Mar-2045","4.00","5.42","-","4.92","5.42","4.92","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179.96","0.00","1,179.96","12.00","3140J9UR0","US3140J9UR03","-","101.81","United States","-","USD","3.81","5.06","1.00","01-Dec-2048","5.50","4.35","-","5.06","4.35","5.06","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,179.96","0.00","1,179.96","13.00","31418EJU5","US31418EJU55","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Oct-2037","3.00","4.22","-","4.59","4.22","4.59","01-Sep-2022","01-Sep-2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,179.96","0.00","1,179.96","13.00","3622ABYU0","US3622ABYU03","-","90.02","United States","-","USD","5.43","5.53","1.00","20-Mar-2052","3.50","4.87","-","5.53","4.87","5.53","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,178.27","0.00","1,178.27","15.00","3133AGEU9","US3133AGEU95","-","80.19","United States","-","USD","7.19","4.90","1.00","01-Mar-2051","2.00","7.02","-","4.90","7.02","4.90","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,178.27","0.00","1,178.27","14.00","3140KQU33","US3140KQU330","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Oct-2050","3.00","6.27","-","5.17","6.27","5.17","01-Oct-2020","01-Oct-2020" "OAKTREE STRATEGIC CREDIT FUND 144A","Finance Companies","Fixed Income","1,175.07","0.00","1,175.07","11.00","67403AAA7","US67403AAA79","-","106.31","United States","-","USD","3.73","6.79","1.00","14-Nov-2028","8.40","3.72","-","6.77","3.66","6.77","14-Nov-2023","14-Nov-2023" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","1,174.96","0.00","1,174.96","11.00","29267HAA7","US29267HAA77","B01W510","107.21","United States","-","USD","7.38","6.05","1.00","15-Jul-2034","7.00","7.30","-","6.05","7.30","6.05","15-Jul-2004","15-Jul-2004" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,174.88","0.00","1,174.88","13.00","31335BW93","US31335BW930","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,174.88","0.00","1,174.88","12.00","3138XQDL2","US3138XQDL28","-","95.09","United States","-","USD","5.43","4.91","1.00","01-May-2044","4.00","5.37","-","4.91","5.37","4.91","01-May-2014","01-May-2014" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,171.49","0.00","1,171.49","13.00","3140K15M4","US3140K15M42","-","91.72","United States","-","USD","4.08","4.57","1.00","01-Dec-2034","2.50","4.02","-","4.57","4.02","4.57","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,169.79","0.00","1,169.79","12.00","3132CXDN9","US3132CXDN93","-","97.16","United States","-","USD","3.58","4.67","1.00","01-Feb-2038","4.00","4.05","-","4.67","4.05","4.67","01-Oct-2023","01-Oct-2023" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,168.10","0.00","1,168.10","12.00","3128MFBC1","US3128MFBC11","-","95.06","United States","-","USD","4.20","4.92","1.00","01-Mar-2032","3.00","2.52","-","4.92","2.52","4.92","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.10","0.00","1,168.10","12.00","3140H1M31","US3140H1M315","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Nov-2047","4.00","5.72","-","4.93","5.72","4.93","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.10","0.00","1,168.10","12.00","3140JL6K5","US3140JL6K54","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Jan-2049","4.50","5.56","-","5.05","5.56","5.05","01-Jan-2019","01-Jan-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,166.40","0.00","1,166.40","13.00","3132QPWZ3","US3132QPWZ33","-","88.95","United States","-","USD","6.95","4.90","1.00","01-May-2045","3.00","5.88","-","4.90","5.88","4.90","01-May-2015","01-May-2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,166.40","0.00","1,166.40","12.00","36241LAR7","US36241LAR78","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jul-2039","5.00","4.41","-","4.90","4.41","4.90","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,164.70","0.00","1,164.70","12.00","3138WG5G5","US3138WG5G58","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2031","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,164.70","0.00","1,164.70","12.00","3140J82U6","US3140J82U68","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Aug-2030","2.50","1.54","-","5.23","1.54","5.23","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.70","0.00","1,164.70","12.00","31419FA89","US31419FA897","-","98.18","United States","-","USD","4.74","4.86","1.00","01-May-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,164.70","0.00","1,164.70","14.00","36179YRB2","US36179YRB29","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Feb-2054","2.50","6.31","-","4.84","6.31","4.84","01-Feb-2024","01-Feb-2024" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,163.01","0.00","1,163.01","13.00","31335BM78","US31335BM782","-","88.47","United States","-","USD","6.95","4.89","1.00","01-Jan-2048","3.00","6.17","-","4.89","6.17","4.89","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,163.01","0.00","1,163.01","12.00","3138WKQY4","US3138WKQY41","-","97.50","United States","-","USD","5.05","4.96","1.00","01-Apr-2047","4.50","5.24","-","4.96","5.24","4.96","01-Mar-2017","01-Mar-2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,163.01","0.00","1,163.01","13.00","3140J6FC6","US3140J6FC69","-","92.90","United States","-","USD","4.00","4.82","1.00","01-Dec-2036","3.00","3.89","-","4.82","3.89","4.82","01-Oct-2017","01-Oct-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,163.01","0.00","1,163.01","13.00","36178NF87","US36178NF871","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Sep-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,161.76","0.00","1,161.76","15.00","00652MAJ1","US00652MAJ18","BNQMPY9","79.87","India","-","USD","10.67","7.03","1.00","02-Aug-2041","5.00","10.58","-","7.03","10.58","7.03","02-Aug-2021","02-Aug-2021" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","1,161.76","0.00","1,161.76","17.00","20369EAE2","US20369EAE23","-","68.28","United States","-","USD","15.38","5.37","1.00","01-May-2050","3.10","15.44","-","5.37","15.44","5.37","25-Aug-2020","25-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,161.31","0.00","1,161.31","13.00","31418B6G6","US31418B6G69","BYXWCJ3","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2046","3.00","6.38","-","4.83","6.38","4.83","01-Jun-2016","01-Jun-2016" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,158.64","0.00","1,158.64","12.00","06000BAB8","US06000BAB80","-","97.00","Thailand","-","USD","2.91","5.32","1.00","15-Jun-2027","4.30","2.92","-","5.32","2.92","5.32","15-Jun-2022","15-Jun-2022" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,157.92","0.00","1,157.92","12.00","3132J4ND7","US3132J4ND75","-","96.27","United States","-","USD","5.68","4.84","1.00","01-Jul-2038","4.00","4.47","-","4.84","4.47","4.84","01-Jul-2018","01-Jul-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,157.92","0.00","1,157.92","13.00","3132WDYQ1","US3132WDYQ12","-","92.13","United States","-","USD","6.43","4.86","1.00","01-May-2046","3.50","5.87","-","4.86","5.87","4.86","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,157.92","0.00","1,157.92","12.00","3140HM6V1","US3140HM6V12","-","96.89","United States","-","USD","5.24","5.04","1.00","01-Aug-2048","4.50","5.66","-","5.04","5.66","5.04","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,157.92","0.00","1,157.92","14.00","31418D4Y5","US31418D4Y57","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Oct-2051","2.50","6.88","-","4.99","6.88","4.99","01-Sep-2021","01-Sep-2021" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","1,156.48","0.00","1,156.48","13.00","064255AX0","US064255AX09","BKJ9C01","91.47","Japan","-","USD","12.42","5.40","1.00","10-Mar-2044","4.70","12.45","-","5.40","12.45","5.40","10-Mar-2014","10-Mar-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,156.23","0.00","1,156.23","14.00","3133KMSJ5","US3133KMSJ52","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Sep-2051","2.50","6.73","-","4.96","6.73","4.96","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,156.23","0.00","1,156.23","12.00","3140EUH36","US3140EUH365","-","98.29","United States","-","USD","5.04","4.82","1.00","01-Feb-2046","4.50","5.11","-","4.82","5.11","4.82","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,156.23","0.00","1,156.23","14.00","3140M9YR2","US3140M9YR29","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Dec-2051","2.00","6.60","-","5.09","6.60","5.09","01-Dec-2021","01-Dec-2021" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,154.53","0.00","1,154.53","12.00","05581KAA9","US05581KAA97","BYTX2Q7","98.27","France","-","USD","1.41","5.59","1.00","28-Sep-2025","4.38","1.40","-","5.59","1.40","5.59","28-Sep-2015","28-Sep-2015" "HF SINCLAIR CORP 144A","Energy","Fixed Income","1,154.53","0.00","1,154.53","12.00","403949AM2","US403949AM20","-","97.08","United States","-","USD","2.80","5.86","1.00","01-Feb-2028","5.00","3.41","-","5.86","3.41","5.86","01-Aug-2023","04-Dec-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,152.84","0.00","1,152.84","13.00","3140E8F29","US3140E8F291","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,151.14","0.00","1,151.14","13.00","36178DPF2","US36178DPF23","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Nov-2042","3.00","5.16","-","4.96","5.16","4.96","01-Nov-2012","01-Nov-2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,150.42","0.00","1,150.42","12.00","26442UAG9","US26442UAG94","BFZHS73","95.78","United States","-","USD","3.96","4.77","1.00","01-Sep-2028","3.70","4.01","-","4.77","4.01","4.77","09-Aug-2018","09-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,149.45","0.00","1,149.45","14.00","3140MA3A0","US3140MA3A07","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Apr-2052","2.00","7.41","-","4.89","7.41","4.89","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147.75","0.00","1,147.75","13.00","3140X55S8","US3140X55S83","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Jan-2049","3.50","6.11","-","4.87","6.11","4.87","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,147.75","0.00","1,147.75","12.00","31417KSP3","US31417KSP39","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Aug-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2009","01-Aug-2009" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.06","0.00","1,146.06","14.00","3133KNBF9","US3133KNBF96","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.06","0.00","1,146.06","12.00","3140X5F99","US3140X5F997","-","96.79","United States","-","USD","5.11","5.08","1.00","01-May-2049","4.50","5.45","-","5.08","5.45","5.08","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.06","0.00","1,146.06","11.00","3140XMED4","US3140XMED43","-","101.83","United States","-","USD","2.91","5.60","1.00","01-Sep-2053","6.00","4.65","-","5.60","4.65","5.60","01-Aug-2023","01-Aug-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,146.06","0.00","1,146.06","11.00","36179WZF8","US36179WZF84","-","101.04","United States","-","USD","3.55","5.24","1.00","20-Mar-2052","5.50","4.07","-","5.24","4.07","5.24","01-Mar-2022","01-Mar-2022" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,145.92","0.00","1,145.92","17.00","832696AV0","US832696AV08","-","67.60","United States","-","USD","12.70","5.70","1.00","15-Sep-2041","2.75","12.68","-","5.70","12.68","5.70","24-Sep-2021","24-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144.36","0.00","1,144.36","12.00","3140J7UN3","US3140J7UN33","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Dec-2046","3.50","5.86","-","4.87","5.86","4.87","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144.36","0.00","1,144.36","12.00","3140JLL28","US3140JLL282","-","94.38","United States","-","USD","5.79","4.94","1.00","01-Jan-2049","4.00","5.94","-","4.94","5.94","4.94","01-Jan-2019","01-Jan-2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,143.28","0.00","1,143.28","15.00","378272BC1","US378272BC14","-","74.50","Switzerland","-","USD","14.50","5.74","1.00","27-Apr-2051","3.88","14.54","-","5.74","14.54","5.74","27-Apr-2021","27-Apr-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.67","0.00","1,142.67","11.00","3132DWJM6","US3132DWJM64","-","101.04","United States","-","USD","2.61","5.70","1.00","01-Oct-2053","6.00","3.86","-","5.70","3.86","5.70","01-Sep-2023","01-Sep-2023" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,142.21","0.00","1,142.21","12.00","101137AS6","US101137AS67","BD588V6","97.42","United States","-","USD","3.50","4.73","1.00","01-Mar-2028","4.00","3.57","-","4.73","3.57","4.73","26-Feb-2018","26-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,140.97","0.00","1,140.97","12.00","3140HMNV2","US3140HMNV24","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Oct-2048","4.50","5.51","-","5.00","5.51","5.00","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,140.97","0.00","1,140.97","12.00","3140J9RZ6","US3140J9RZ65","-","94.89","United States","-","USD","5.54","4.93","1.00","01-Mar-2047","4.00","5.46","-","4.93","5.46","4.93","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,139.27","0.00","1,139.27","12.00","3138EPZL1","US3138EPZL18","BDFK0Z0","92.33","United States","-","USD","5.87","4.84","1.00","01-Jun-2045","3.50","5.76","-","4.84","5.76","4.84","01-Jul-2015","01-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,139.27","0.00","1,139.27","11.00","36179UGE6","US36179UGE64","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Nov-2048","5.00","5.26","-","5.01","5.26","5.01","01-Nov-2018","01-Nov-2018" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,138.10","0.00","1,138.10","12.00","844741BE7","US844741BE73","BFN3K88","94.32","United States","-","USD","3.33","5.18","1.00","16-Nov-2027","3.45","3.31","-","5.18","3.31","5.18","16-Nov-2017","16-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,137.58","0.00","1,137.58","13.00","3138ERJH4","US3138ERJH46","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Oct-2046","3.00","6.07","-","4.92","6.07","4.92","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,137.58","0.00","1,137.58","12.00","3138WDC41","US3138WDC418","-","95.71","United States","-","USD","1.94","5.19","1.00","01-Nov-2029","3.00","1.90","-","5.19","1.90","5.19","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,137.58","0.00","1,137.58","13.00","3140J8RQ8","-","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Mar-2043","3.00","6.38","-","4.83","6.38","4.83","01-Jun-2018","01-Jun-2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,137.58","0.00","1,137.58","12.00","31417A6N4","US31417A6N49","-","97.19","United States","-","USD","2.64","5.02","1.00","01-Feb-2032","4.00","2.61","-","5.02","2.61","5.02","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,135.88","0.00","1,135.88","12.00","3128M7ME3","US3128M7ME33","-","98.25","United States","-","USD","5.08","4.87","1.00","01-May-2039","4.50","4.48","-","4.87","4.48","4.87","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,135.88","0.00","1,135.88","12.00","3138EQAH5","US3138EQAH53","-","97.82","United States","-","USD","5.04","4.91","1.00","01-Aug-2045","4.50","5.15","-","4.91","5.15","4.91","01-Aug-2015","01-Aug-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,135.88","0.00","1,135.88","12.00","3140N4DG9","US3140N4DG95","-","98.14","United States","-","USD","4.39","5.31","1.00","01-Oct-2052","5.00","6.01","-","5.31","6.01","5.31","01-Sep-2022","01-Sep-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,135.88","0.00","1,135.88","13.00","36179VTW0","US36179VTW09","-","85.61","United States","-","USD","6.65","4.87","1.00","20-Sep-2050","2.50","6.17","-","4.87","6.17","4.87","01-Sep-2020","01-Sep-2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,134.19","0.00","1,134.19","12.00","31329QEQ0","US31329QEQ01","-","96.05","United States","-","USD","3.07","4.77","1.00","01-Mar-2034","3.50","3.01","-","4.77","3.01","4.77","01-Mar-2019","01-Mar-2019" "POSCO CO LTD 144A","Basic Industry","Fixed Income","1,133.99","0.00","1,133.99","12.00","73730EAB9","US73730EAB92","-","97.43","Korea (South)","-","USD","3.06","5.35","1.00","04-Aug-2027","4.50","3.04","-","5.35","3.04","5.35","04-Aug-2022","04-Aug-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,132.49","0.00","1,132.49","13.00","3132QR5C0","US3132QR5C05","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jul-2045","3.00","6.09","-","4.90","6.09","4.90","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,129.10","0.00","1,129.10","12.00","3620AM2B7","US3620AM2B73","-","97.82","United States","-","USD","5.10","4.93","1.00","20-Apr-2041","4.50","5.00","-","4.93","5.00","4.93","01-Apr-2011","01-Apr-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,127.41","0.00","1,127.41","13.00","3140K8LA7","US3140K8LA77","-","88.23","United States","-","USD","6.40","4.92","1.00","01-Jan-2050","3.00","6.18","-","4.92","6.18","4.92","01-Jan-2020","01-Jan-2020" "BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","1,125.77","0.00","1,125.77","10.00","059895AH5","US059895AH54","2394972","114.76","Thailand","-","USD","4.08","5.58","1.00","15-Mar-2029","9.03","4.05","-","5.58","4.05","5.58","15-Sep-1998","28-Jan-1999" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125.71","0.00","1,125.71","13.00","3140MLQR4","US3140MLQR47","-","83.45","United States","-","USD","6.75","5.11","1.00","01-Mar-2052","2.50","6.47","-","5.11","6.47","5.11","01-Mar-2022","01-Mar-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,124.02","0.00","1,124.02","12.00","3128MJW71","US3128MJW712","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Sep-2045","4.00","5.38","-","4.94","5.38","4.94","01-Sep-2015","01-Sep-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.02","0.00","1,124.02","13.00","3140KLZS4","US3140KLZS47","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Aug-2050","3.00","6.23","-","4.96","6.23","4.96","01-Aug-2020","01-Aug-2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,122.32","0.00","1,122.32","12.00","3132CWYW8","US3132CWYW80","-","97.42","United States","-","USD","3.64","4.62","1.00","01-Aug-2037","4.00","3.99","-","4.62","3.99","4.62","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.32","0.00","1,122.32","13.00","3140L1CB9","US3140L1CB98","-","84.34","United States","-","USD","6.57","5.04","1.00","01-Jan-2051","2.50","6.26","-","5.04","6.26","5.04","01-Jan-2021","01-Jan-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,120.63","0.00","1,120.63","12.00","3133G95Z8","US3133G95Z86","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Sep-2035","2.50","3.42","-","4.77","3.42","4.77","01-Sep-2020","01-Sep-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,120.63","0.00","1,120.63","11.00","31416Y5R5","US31416Y5R55","-","97.88","United States","-","USD","0.97","5.49","1.00","01-Sep-2026","3.50","0.96","-","5.49","0.96","5.49","01-Aug-2011","01-Aug-2011" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,118.93","0.00","1,118.93","12.00","3133G9SQ3","US3133G9SQ33","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Aug-2035","2.50","3.50","-","4.79","3.50","4.79","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.93","0.00","1,118.93","14.00","3140QM3X0","US3140QM3X06","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Jan-2052","2.00","7.01","-","4.98","7.01","4.98","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,118.93","0.00","1,118.93","12.00","31417GL87","US31417GL870","-","89.59","United States","-","USD","5.78","4.90","1.00","01-May-2043","3.00","5.54","-","4.90","5.54","4.90","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,118.93","0.00","1,118.93","11.00","36179TSJ5","US36179TSJ50","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Feb-2048","4.50","5.49","-","4.95","5.49","4.95","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,118.93","0.00","1,118.93","12.00","36179VN55","US36179VN553","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Jun-2050","4.00","5.61","-","4.90","5.61","4.90","01-Jun-2020","01-Jun-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,117.55","0.00","1,117.55","11.00","589331AD9","US589331AD98","2156826","105.66","United States","-","USD","3.46","4.80","1.00","01-Mar-2028","6.40","3.45","-","4.80","3.45","4.80","01-Mar-1998","02-Mar-1998" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115.54","0.00","1,115.54","12.00","3133C2A99","US3133C2A999","-","95.67","United States","-","USD","5.03","5.19","1.00","01-Apr-2053","4.50","6.27","-","5.19","6.27","5.19","01-Apr-2023","01-Apr-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,115.54","0.00","1,115.54","11.00","3140H5YE5","US3140H5YE51","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Feb-2048","4.50","5.25","-","4.97","5.25","4.97","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115.54","0.00","1,115.54","13.00","3140L64H4","US3140L64H48","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,113.84","0.00","1,113.84","13.00","3132L8CS4","US3132L8CS40","-","88.63","United States","-","USD","6.30","4.89","1.00","01-Dec-2046","3.00","6.09","-","4.89","6.09","4.89","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,113.84","0.00","1,113.84","13.00","31335BPY6","US31335BPY64","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Aug-2047","3.00","6.28","-","4.89","6.28","4.89","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,113.84","0.00","1,113.84","12.00","3138WD2G5","US3138WD2G58","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2045","3.50","5.93","-","4.89","5.93","4.89","01-Jan-2015","01-Jan-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,112.15","0.00","1,112.15","11.00","3132D6CH1","US3132D6CH18","-","97.16","United States","-","USD","3.58","4.67","1.00","01-Jul-2037","4.00","4.05","-","4.67","4.05","4.67","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.45","0.00","1,110.45","13.00","3140M5AJ4","US3140M5AJ47","-","87.23","United States","-","USD","6.29","5.13","1.00","01-Nov-2051","3.00","6.03","-","5.13","6.03","5.13","01-Nov-2021","01-Nov-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,110.45","0.00","1,110.45","12.00","3622AAP40","US3622AAP407","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Apr-2049","3.00","6.17","-","4.69","6.17","4.69","01-Jun-2020","01-Jun-2020" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","1,109.34","0.00","1,109.34","11.00","83012AAC3","US83012AAC36","-","99.32","United States","-","USD","4.16","6.28","1.00","01-Mar-2029","6.13","4.15","-","6.28","4.15","6.28","16-Jan-2024","16-Jan-2024" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,108.95","0.00","1,108.95","13.00","53079EBF0","US53079EBF07","BPY9D97","87.11","United States","-","USD","12.13","5.95","1.00","01-Aug-2044","4.85","12.12","-","5.95","12.12","5.95","24-Jul-2014","24-Jul-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,107.06","0.00","1,107.06","12.00","3140KNKA5","US3140KNKA59","-","91.22","United States","-","USD","5.75","5.08","1.00","01-Sep-2050","3.50","5.55","-","5.08","5.55","5.08","01-Sep-2020","01-Sep-2020" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","1,105.23","0.00","1,105.23","11.00","80281LAA3","US80281LAA35","BZ0V290","98.26","United Kingdom","-","USD","1.40","6.01","1.00","15-Sep-2025","4.75","1.39","-","6.01","1.39","6.01","15-Sep-2015","15-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,103.67","0.00","1,103.67","13.00","31339UQJ2","US31339UQJ24","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Oct-2049","3.00","7.66","-","4.79","7.66","4.79","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,103.67","0.00","1,103.67","11.00","3140QDCT9","US3140QDCT96","-","96.21","United States","-","USD","4.01","4.43","1.00","01-Mar-2035","3.50","4.00","-","4.43","4.00","4.43","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,101.98","0.00","1,101.98","14.00","3133ACLJ5","US3133ACLJ53","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,101.98","0.00","1,101.98","12.00","3140K2XP4","US3140K2XP49","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Nov-2049","3.50","6.20","-","4.98","6.20","4.98","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,101.98","0.00","1,101.98","11.00","36179WB49","US36179WB499","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Mar-2051","4.50","5.50","-","4.95","5.50","4.95","01-Mar-2021","01-Mar-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,101.12","0.00","1,101.12","12.00","02665WCE9","US02665WCE93","BDT8HK4","95.17","United States","-","USD","3.57","4.88","1.00","15-Feb-2028","3.50","3.56","-","4.88","3.56","4.88","15-Feb-2018","15-Feb-2018" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,101.03","0.00","1,101.03","14.00","07274NBE2","US07274NBE22","-","77.96","Germany","-","USD","11.50","6.68","1.00","15-Nov-2043","4.65","11.48","-","6.68","11.48","6.68","15-May-2018","12-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,100.28","0.00","1,100.28","11.00","3140MYWL2","US3140MYWL24","-","100.14","United States","-","USD","3.80","5.47","1.00","01-Jan-2053","5.50","5.43","-","5.47","5.43","5.47","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,098.59","0.00","1,098.59","11.00","3132DWHE6","US3132DWHE66","-","97.79","United States","-","USD","4.35","5.33","1.00","01-Jun-2053","5.00","6.80","-","5.33","6.80","5.33","01-May-2023","01-May-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098.59","0.00","1,098.59","13.00","3133KGUV8","US3133KGUV84","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Oct-2049","3.00","6.59","-","4.93","6.59","4.93","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.59","0.00","1,098.59","11.00","3138AFB90","US3138AFB908","-","99.98","United States","-","USD","4.48","4.98","1.00","01-May-2041","5.00","4.62","-","4.98","4.62","4.98","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.59","0.00","1,098.59","12.00","3138WFPJ9","US3138WFPJ97","-","91.47","United States","-","USD","6.02","4.96","1.00","01-Sep-2045","3.50","5.87","-","4.96","5.87","4.96","01-Aug-2015","01-Aug-2015" "GATX CORPORATION","Finance Companies","Fixed Income","1,097.01","0.00","1,097.01","11.00","361448BC6","US361448BC68","BF4NQQ7","97.78","United States","-","USD","3.97","5.10","1.00","07-Nov-2028","4.55","4.03","-","5.10","4.03","5.10","07-May-2018","07-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096.89","0.00","1,096.89","12.00","3138WHTS1","US3138WHTS17","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,096.89","0.00","1,096.89","12.00","36179QWE7","US36179QWE78","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Dec-2044","3.50","5.55","-","4.74","5.55","4.74","01-Dec-2014","01-Dec-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,095.20","0.00","1,095.20","12.00","3131XVKA2","US3131XVKA22","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,095.20","0.00","1,095.20","12.00","3138ER6J4","US3138ER6J42","-","94.97","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.42","-","5.03","2.42","5.03","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,095.20","0.00","1,095.20","12.00","3140Q8KE4","US3140Q8KE48","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Feb-2048","4.00","5.69","-","4.91","5.69","4.91","01-Jan-2018","01-Jan-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,095.20","0.00","1,095.20","11.00","3620A7ZP3","US3620A7ZP36","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Aug-2040","4.50","4.75","-","4.71","4.75","4.71","01-Aug-2010","01-Aug-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,093.50","0.00","1,093.50","12.00","3131Y9K51","US3131Y9K510","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2048","3.50","6.32","-","4.88","6.32","4.88","01-Feb-2019","01-Feb-2019" "AEP TEXAS INC","Electric","Fixed Income","1,093.11","0.00","1,093.11","16.00","00108WAN0","US00108WAN02","-","68.21","United States","-","USD","14.92","5.79","1.00","15-May-2051","3.45","14.94","-","5.79","14.94","5.79","06-May-2021","06-May-2021" "GATX CORPORATION","Finance Companies","Fixed Income","1,092.90","0.00","1,092.90","11.00","361448BP7","US361448BP71","-","100.71","United States","-","USD","2.67","5.14","1.00","15-Mar-2027","5.40","2.70","-","5.13","2.63","5.13","01-Mar-2024","01-Mar-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,091.80","0.00","1,091.80","11.00","3138A4X75","US3138A4X754","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jan-2041","4.50","4.71","-","4.84","4.71","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,091.80","0.00","1,091.80","12.00","3140Q8V28","US3140Q8V286","-","91.34","United States","-","USD","6.00","4.99","1.00","01-Apr-2048","3.50","5.84","-","4.99","5.84","4.99","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,091.80","0.00","1,091.80","11.00","31329PZC0","US31329PZC03","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Dec-2048","4.50","5.56","-","5.05","5.56","5.05","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,090.11","0.00","1,090.11","12.00","31418CFD1","US31418CFD11","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "MASTEC INC. 144A","Industrial Other","Fixed Income","1,088.79","0.00","1,088.79","11.00","576323AP4","US576323AP42","BMXDBY0","95.07","United States","-","USD","3.66","5.79","1.00","15-Aug-2028","4.50","3.88","-","5.79","3.88","5.79","04-Aug-2020","04-Aug-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,088.41","0.00","1,088.41","12.00","3133GADC7","US3133GADC72","-","91.70","United States","-","USD","3.87","4.76","1.00","01-Oct-2035","2.50","3.69","-","4.76","3.69","4.76","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088.41","0.00","1,088.41","12.00","3140JXDE5","US3140JXDE55","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Aug-2049","3.00","6.28","-","4.96","6.28","4.96","01-Aug-2019","01-Aug-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,086.72","0.00","1,086.72","13.00","3622AAYJ7","US3622AAYJ74","-","83.88","United States","-","USD","6.29","5.44","1.00","20-Feb-2051","2.50","5.51","-","5.44","5.51","5.44","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,085.02","0.00","1,085.02","11.00","36179VMF4","US36179VMF49","-","94.97","United States","-","USD","5.49","4.90","1.00","20-May-2050","4.00","5.61","-","4.90","5.61","4.90","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,083.33","0.00","1,083.33","12.00","3140H6DC0","US3140H6DC08","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Jan-2048","3.50","7.29","-","4.73","7.29","4.73","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,083.33","0.00","1,083.33","12.00","3140LWGU5","US3140LWGU59","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Aug-2036","1.50","4.39","-","4.56","4.39","4.56","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.33","0.00","1,083.33","12.00","3140X4DF0","US3140X4DF04","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2048","3.50","6.32","-","4.88","6.32","4.88","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.33","0.00","1,083.33","11.00","3140X5U35","US3140X5U350","-","96.38","United States","-","USD","2.48","4.94","1.00","01-Nov-2032","3.50","2.42","-","4.94","2.42","4.94","01-Jan-2020","01-Jan-2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,079.94","0.00","1,079.94","11.00","31329MDL1","US31329MDL19","-","95.71","United States","-","USD","1.94","5.19","1.00","01-Apr-2029","3.00","1.90","-","5.19","1.90","5.19","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,079.94","0.00","1,079.94","12.00","36179UGA4","US36179UGA43","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Nov-2048","3.00","6.17","-","4.69","6.17","4.69","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078.24","0.00","1,078.24","12.00","3140KGD34","US3140KGD345","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Jun-2050","3.00","6.24","-","4.94","6.24","4.94","01-May-2020","01-May-2020" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","1,077.41","0.00","1,077.41","11.00","460599AC7","US460599AC74","BWV0NJ2","100.19","United States","-","USD","0.42","6.27","1.00","15-Feb-2025","6.50","0.84","-","5.95","0.37","5.95","13-Feb-2015","13-Feb-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.85","0.00","1,074.85","11.00","3133BJG22","US3133BJG221","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Aug-2052","5.00","6.36","-","5.32","6.36","5.32","01-Aug-2022","01-Aug-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,074.85","0.00","1,074.85","11.00","3138ER2X7","US3138ER2X71","-","95.36","United States","-","USD","2.26","5.06","1.00","01-Dec-2031","3.00","2.20","-","5.06","2.20","5.06","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,074.85","0.00","1,074.85","11.00","3140FUXH6","US3140FUXH63","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Jun-2047","4.00","5.72","-","4.93","5.72","4.93","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,074.85","0.00","1,074.85","11.00","3140QBC63","US3140QBC634","-","99.15","United States","-","USD","5.69","5.13","1.00","01-May-2049","5.00","6.48","-","5.13","6.48","5.13","01-May-2019","01-May-2019" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,074.63","0.00","1,074.63","19.00","649322AJ3","US649322AJ38","-","57.31","United States","-","USD","18.85","5.25","1.00","01-Aug-2060","2.61","18.60","-","5.25","18.60","5.25","19-Aug-2020","19-Aug-2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","1,074.63","0.00","1,074.63","10.00","745332BW5","US745332BW59","B1829P2","109.92","United States","-","USD","8.40","5.59","1.00","15-Jun-2036","6.72","8.33","-","5.59","8.33","5.59","30-Jun-2006","30-Jun-2006" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,073.16","0.00","1,073.16","12.00","3140QGV79","US3140QGV799","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Feb-2036","2.50","3.63","-","4.77","3.63","4.77","01-Jan-2021","01-Jan-2021" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,072.36","0.00","1,072.36","11.00","559222AX2","US559222AX24","-","100.01","Canada","-","USD","0.23","5.98","1.00","21-Mar-2026","5.98","1.84","-","5.88","0.08","5.88","21-Mar-2023","21-Mar-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,071.46","0.00","1,071.46","11.00","3140QRLM3","US3140QRLM39","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Feb-2053","5.50","5.54","-","5.53","5.54","5.53","01-Feb-2023","01-Feb-2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,071.46","0.00","1,071.46","12.00","3140X9Z81","US3140X9Z815","-","91.48","United States","-","USD","4.10","4.69","1.00","01-Mar-2036","2.50","3.90","-","4.69","3.90","4.69","01-Feb-2021","01-Feb-2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,068.07","0.00","1,068.07","11.00","36241LKA3","US36241LKA34","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jun-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.37","0.00","1,066.37","11.00","3140Q9T78","US3140Q9T783","-","99.39","United States","-","USD","4.24","5.11","1.00","01-Sep-2048","5.00","4.96","-","5.11","4.96","5.11","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,064.68","0.00","1,064.68","13.00","3132DWDH3","US3132DWDH34","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Apr-2052","2.00","7.41","-","4.89","7.41","4.89","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,064.68","0.00","1,064.68","11.00","3138EGH23","US3138EGH236","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Apr-2041","5.00","4.56","-","4.87","4.56","4.87","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,064.68","0.00","1,064.68","11.00","3140J9RY9","US3140J9RY90","-","92.97","United States","-","USD","5.42","4.84","1.00","01-May-2044","3.50","5.23","-","4.84","5.23","4.84","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,062.98","0.00","1,062.98","11.00","3138WFPZ3","US3138WFPZ30","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,061.29","0.00","1,061.29","12.00","31335CB78","US31335CB783","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Dec-2046","3.50","5.90","-","4.89","5.90","4.89","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059.59","0.00","1,059.59","11.00","3138WF4E3","US3138WF4E38","-","94.89","United States","-","USD","5.51","4.93","1.00","01-Nov-2045","4.00","5.46","-","4.93","5.46","4.93","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059.59","0.00","1,059.59","11.00","3140F8CU9","US3140F8CU90","-","94.89","United States","-","USD","5.54","4.93","1.00","01-May-2046","4.00","5.46","-","4.93","5.46","4.93","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059.59","0.00","1,059.59","11.00","3140J7R23","US3140J7R236","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Jan-2047","3.50","5.81","-","4.81","5.81","4.81","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059.59","0.00","1,059.59","11.00","3140Q8VZ5","US3140Q8VZ57","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Apr-2048","3.50","5.88","-","4.80","5.88","4.80","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,057.90","0.00","1,057.90","13.00","3133KL2H9","US3133KL2H98","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-May-2021","01-May-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,057.90","0.00","1,057.90","12.00","3140KL5A6","US3140KL5A63","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Aug-2050","3.00","6.42","-","5.00","6.42","5.00","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,057.90","0.00","1,057.90","13.00","3140M3QC7","US3140M3QC71","-","84.37","United States","-","USD","6.39","5.03","1.00","01-Nov-2051","2.50","6.28","-","5.03","6.28","5.03","01-Oct-2021","01-Oct-2021" "FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,056.20","0.00","1,056.20","12.00","31323AB35","US31323AB353","-","89.40","United States","-","USD","6.43","5.17","1.00","01-Feb-2048","3.50","6.43","-","5.17","6.43","5.17","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,054.51","0.00","1,054.51","11.00","3131XCUS4","US3131XCUS49","-","94.30","United States","-","USD","3.22","4.78","1.00","01-Apr-2032","3.00","3.17","-","4.78","3.17","4.78","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,054.51","0.00","1,054.51","11.00","3138WJTK4","US3138WJTK47","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Jan-2047","3.50","5.74","-","4.80","5.74","4.80","01-Dec-2016","01-Dec-2016" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,053.50","0.00","1,053.50","12.00","78516FAB5","US78516FAB58","BD0RRY4","91.52","United States","-","USD","9.80","5.56","1.00","01-May-2038","4.68","9.80","-","5.56","9.80","5.56","30-Apr-2018","30-Apr-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,049.42","0.00","1,049.42","11.00","312936NA1","US312936NA19","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,047.73","0.00","1,047.73","11.00","3140E9NN2","US3140E9NN23","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2031","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2016","01-Jul-2016" "Andrew Mellon Foundation","Financial Other","Fixed Income","1,047.71","0.00","1,047.71","12.00","03444RAB4","US03444RAB42","-","88.75","United States","-","USD","3.22","4.62","1.00","01-Aug-2027","0.95","3.22","-","4.62","3.22","4.62","29-Jul-2020","29-Jul-2020" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","1,047.71","0.00","1,047.71","11.00","703481AB7","US703481AB79","BGRR7M6","94.58","United States","-","USD","3.46","5.53","1.00","01-Feb-2028","3.95","3.48","-","5.53","3.48","5.53","01-Aug-2018","07-Sep-2018" "TVA","Owned No Guarantee","Fixed Income","1,047.36","0.00","1,047.36","11.00","880591EU2","US880591EU26","BYP5740","95.83","United States","-","USD","2.68","4.45","1.00","01-Feb-2027","2.88","2.68","-","4.45","2.68","4.45","10-Feb-2017","10-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,046.03","0.00","1,046.03","12.00","3140HNFP2","US3140HNFP21","-","88.26","United States","-","USD","6.35","4.92","1.00","01-Nov-2050","3.00","6.17","-","4.92","6.17","4.92","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,044.33","0.00","1,044.33","10.00","36179VMH0","US36179VMH05","-","100.09","United States","-","USD","3.64","4.98","1.00","20-May-2050","5.00","4.98","-","4.98","4.98","4.98","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,040.94","0.00","1,040.94","13.00","3133AYJU5","US3133AYJU56","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Dec-2051","2.50","8.20","-","4.65","8.20","4.65","01-Nov-2021","01-Nov-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,040.94","0.00","1,040.94","11.00","3140QDST2","US3140QDST23","-","95.71","United States","-","USD","3.64","4.67","1.00","01-May-2035","3.50","3.57","-","4.67","3.57","4.67","01-May-2020","01-May-2020" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","1,040.30","0.00","1,040.30","12.00","578454AC4","US578454AC44","B9BC364","85.14","United States","-","USD","13.66","5.12","1.00","15-Nov-2047","4.00","13.71","-","5.12","13.71","5.12","28-Mar-2013","28-Mar-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.25","0.00","1,039.25","12.00","3133A6VH1","US3133A6VH19","-","87.36","United States","-","USD","6.42","5.09","1.00","01-Jun-2050","3.00","6.10","-","5.09","6.10","5.09","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.25","0.00","1,039.25","13.00","3140QHNG6","US3140QHNG60","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Mar-2051","2.50","8.20","-","4.65","8.20","4.65","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,037.55","0.00","1,037.55","11.00","3138NXSD0","US3138NXSD08","-","95.21","United States","-","USD","5.29","4.91","1.00","01-Jan-2043","4.00","5.19","-","4.91","5.19","4.91","01-Jan-2013","01-Jan-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037.55","0.00","1,037.55","12.00","3140LTG65","US3140LTG653","-","84.34","United States","-","USD","6.45","5.02","1.00","01-Sep-2051","2.50","6.32","-","5.02","6.32","5.02","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037.55","0.00","1,037.55","12.00","3140QPSF5","US3140QPSF58","-","89.95","United States","-","USD","6.39","5.01","1.00","01-Jul-2052","3.50","6.70","-","5.01","6.70","5.01","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,035.86","0.00","1,035.86","11.00","3131YAWG1","US3131YAWG18","-","96.79","United States","-","USD","5.11","5.08","1.00","01-Mar-2049","4.50","5.45","-","5.08","5.45","5.08","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,035.86","0.00","1,035.86","13.00","3140KVCG3","US3140KVCG38","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,035.38","0.00","1,035.38","10.00","136375BD3","US136375BD37","2263566","108.21","Canada","-","USD","3.70","4.76","1.00","15-Jul-2028","6.90","3.68","-","4.76","3.68","4.76","07-Jul-1998","07-Jul-1998" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,034.16","0.00","1,034.16","11.00","3131Y9EB5","US3131Y9EB58","-","96.98","United States","-","USD","4.81","5.08","1.00","01-Jan-2049","4.50","5.03","-","5.08","5.03","5.08","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034.16","0.00","1,034.16","12.00","3138MCF66","US3138MCF661","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Sep-2042","3.00","5.52","-","4.86","5.52","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034.16","0.00","1,034.16","12.00","3138WJGK8","US3138WJGK83","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Nov-2046","3.00","6.07","-","4.92","6.07","4.92","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034.16","0.00","1,034.16","11.00","36179QBF7","US36179QBF72","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Apr-2044","3.50","5.55","-","4.74","5.55","4.74","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,032.47","0.00","1,032.47","10.00","3140QANZ9","US3140QANZ98","-","99.33","United States","-","USD","4.59","5.12","1.00","01-Feb-2049","5.00","5.15","-","5.12","5.15","5.12","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032.47","0.00","1,032.47","11.00","3140QBG51","US3140QBG510","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jul-2049","3.50","6.20","-","4.98","6.20","4.98","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,032.47","0.00","1,032.47","11.00","36202F3N4","US36202F3N42","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Feb-2042","4.00","5.02","-","4.74","5.02","4.74","01-Feb-2012","01-Feb-2012" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,032.38","0.00","1,032.38","11.00","720186AH8","US720186AH83","BYT3W56","90.13","United States","-","USD","8.23","5.34","1.00","18-Sep-2034","4.10","8.25","-","5.34","8.25","5.34","18-Sep-2014","18-Sep-2014" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,029.08","0.00","1,029.08","11.00","3140JWPF1","US3140JWPF10","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Sep-2034","3.00","3.43","-","4.72","3.43","4.72","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,029.08","0.00","1,029.08","11.00","36197EFP6","US36197EFP60","-","92.20","United States","-","USD","5.85","4.85","1.00","20-Apr-2047","3.50","5.86","-","4.85","5.86","4.85","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,027.38","0.00","1,027.38","11.00","3138WKZM0","US3138WKZM02","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Jun-2047","4.00","5.49","-","4.95","5.49","4.95","01-May-2017","01-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,027.38","0.00","1,027.38","12.00","3140KLZ39","US3140KLZ397","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Aug-2050","2.50","6.27","-","4.99","6.27","4.99","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,027.38","0.00","1,027.38","11.00","3140Q7EF0","US3140Q7EF04","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Aug-2047","4.00","5.81","-","4.94","5.81","4.94","01-Jul-2017","01-Jul-2017" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","1,027.10","0.00","1,027.10","10.00","62952EAB3","US62952EAB39","BCJSQG6","105.58","United States","-","USD","11.62","5.28","1.00","01-Jul-2043","5.75","11.64","-","5.28","11.64","5.28","01-Aug-2013","01-Aug-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,025.69","0.00","1,025.69","11.00","3128MMTA1","US3128MMTA14","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Mar-2030","2.50","2.22","-","4.96","2.22","4.96","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.69","0.00","1,025.69","11.00","3138EGZ98","US3138EGZ980","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Sep-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2011","01-Sep-2011" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,023.99","0.00","1,023.99","11.00","31335B7C4","US31335B7C43","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2046","4.00","5.44","-","4.92","5.44","4.92","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023.99","0.00","1,023.99","11.00","3133A0M43","US3133A0M438","-","91.52","United States","-","USD","6.06","4.92","1.00","01-Jan-2050","3.50","5.97","-","4.92","5.97","4.92","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023.99","0.00","1,023.99","12.00","3140MBGE6","US3140MBGE61","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","1,021.82","0.00","1,021.82","16.00","61237WAG1","US61237WAG15","-","62.74","United States","-","USD","12.79","7.57","1.00","01-Sep-2050","4.29","12.67","-","7.57","12.67","7.57","20-Feb-2020","20-Feb-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,020.60","0.00","1,020.60","11.00","3132QWPU7","US3132QWPU79","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Mar-2046","3.50","5.87","-","4.86","5.87","4.86","01-Mar-2016","01-Mar-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,020.60","0.00","1,020.60","11.00","3140JWMH0","US3140JWMH03","-","91.99","United States","-","USD","3.68","4.78","1.00","01-Sep-2034","2.50","3.51","-","4.78","3.51","4.78","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,020.60","0.00","1,020.60","11.00","31418DAR3","US31418DAR35","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Mar-2049","4.00","5.76","-","5.00","5.76","5.00","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,020.60","0.00","1,020.60","11.00","3617G4DE9","US3617G4DE98","-","90.04","United States","-","USD","5.80","5.32","1.00","20-Jan-2048","3.50","5.51","-","5.32","5.51","5.32","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.90","0.00","1,018.90","12.00","3133AJM67","US3133AJM676","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Apr-2051","2.50","6.73","-","4.96","6.73","4.96","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,018.90","0.00","1,018.90","11.00","3138W9WK2","US3138W9WK21","-","92.97","United States","-","USD","5.42","4.84","1.00","01-Oct-2043","3.50","5.23","-","4.84","5.23","4.84","01-Sep-2013","01-Sep-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.90","0.00","1,018.90","12.00","31418DYD8","US31418DYD82","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Apr-2051","3.00","6.17","-","5.17","6.17","5.17","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.21","0.00","1,017.21","13.00","3132DWCG6","US3132DWCG69","-","75.67","United States","-","USD","7.58","4.95","1.00","01-Oct-2051","1.50","7.36","-","4.95","7.36","4.95","01-Sep-2021","01-Sep-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,017.21","0.00","1,017.21","11.00","3133G7E74","US3133G7E749","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Nov-2034","3.50","3.27","-","4.75","3.27","4.75","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,017.21","0.00","1,017.21","11.00","3138NY4N2","US3138NY4N29","-","89.80","United States","-","USD","5.63","4.91","1.00","01-Feb-2043","3.00","5.40","-","4.91","5.40","4.91","01-Feb-2013","01-Feb-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,015.51","0.00","1,015.51","11.00","36179XNB8","US36179XNB81","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Dec-2052","3.00","5.65","-","5.03","5.65","5.03","01-Dec-2022","01-Dec-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,013.82","0.00","1,013.82","11.00","3132AA2Q6","US3132AA2Q69","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Apr-2043","3.00","5.52","-","4.86","5.52","4.86","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,013.82","0.00","1,013.82","11.00","3132HQZH8","US3132HQZH81","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Jan-2043","3.00","5.53","-","4.85","5.53","4.85","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,013.82","0.00","1,013.82","11.00","3138ER2U3","US3138ER2U33","-","95.06","United States","-","USD","2.49","5.00","1.00","01-Jan-2032","3.00","2.41","-","5.00","2.41","5.00","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,012.12","0.00","1,012.12","11.00","3131XWAW3","US3131XWAW35","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,012.12","0.00","1,012.12","11.00","3140J8PW7","-","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012.12","0.00","1,012.12","13.00","31418D4W9","US31418D4W91","-","75.67","United States","-","USD","7.58","4.95","1.00","01-Oct-2051","1.50","7.36","-","4.95","7.36","4.95","01-Sep-2021","01-Sep-2021" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,010.73","0.00","1,010.73","11.00","759470AX5","US759470AX52","BF2TXG6","94.84","India","-","USD","3.35","5.23","1.00","30-Nov-2027","3.67","3.34","-","5.23","3.34","5.23","30-Nov-2017","30-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010.43","0.00","1,010.43","11.00","3140F0NL4","US3140F0NL47","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Apr-2046","3.00","6.17","-","4.88","6.17","4.88","01-Mar-2016","01-Mar-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,010.43","0.00","1,010.43","11.00","3140KVY46","US3140KVY464","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jan-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,008.73","0.00","1,008.73","11.00","3140QCGQ3","US3140QCGQ39","-","92.13","United States","-","USD","3.34","4.97","1.00","01-Nov-2034","2.50","3.18","-","4.97","3.18","4.97","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,005.34","0.00","1,005.34","10.00","3138AHX68","US3138AHX684","-","98.31","United States","-","USD","4.70","4.83","1.00","01-Jun-2041","4.50","4.78","-","4.83","4.78","4.83","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,005.34","0.00","1,005.34","11.00","3140FGPX1","US3140FGPX12","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Jan-2047","3.50","5.81","-","4.83","5.81","4.83","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005.34","0.00","1,005.34","12.00","3140L7HD7","US3140L7HD79","-","86.74","United States","-","USD","6.46","5.17","1.00","01-May-2051","3.00","6.17","-","5.17","6.17","5.17","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,005.34","0.00","1,005.34","10.00","36179TXX8","US36179TXX89","-","99.98","United States","-","USD","3.64","5.00","1.00","20-May-2048","5.00","5.06","-","5.00","5.06","5.00","01-May-2018","01-May-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,003.65","0.00","1,003.65","11.00","3128MJ4B3","US3128MJ4B35","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Jun-2048","4.00","5.77","-","4.94","5.77","4.94","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,003.65","0.00","1,003.65","13.00","3133ADGZ3","US3133ADGZ34","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,003.65","0.00","1,003.65","11.00","3138EM6N6","US3138EM6N62","BN79QS0","95.21","United States","-","USD","5.33","4.90","1.00","01-May-2044","4.00","5.29","-","4.90","5.29","4.90","01-May-2014","01-May-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,003.65","0.00","1,003.65","12.00","3140HGF51","US3140HGF510","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Aug-2050","2.50","7.00","-","4.89","7.00","4.89","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001.95","0.00","1,001.95","10.00","3133A0ZM9","US3133A0ZM97","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Jan-2050","4.50","5.20","-","5.05","5.20","5.05","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001.95","0.00","1,001.95","11.00","3140X5DR1","US3140X5DR17","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jul-2048","3.50","6.02","-","4.91","6.02","4.91","01-Nov-2019","01-Nov-2019" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","1,000.70","0.00","1,000.70","16.00","92942HAA8","US92942HAA86","-","62.99","United States","-","USD","16.71","4.97","1.00","01-Oct-2050","2.44","16.79","-","4.97","16.79","4.97","22-Oct-2020","22-Oct-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,000.26","0.00","1,000.26","11.00","31329QZD6","US31329QZD68","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jun-2049","3.50","6.20","-","4.98","6.20","4.98","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,000.26","0.00","1,000.26","11.00","3140J75S0","US3140J75S04","-","94.89","United States","-","USD","5.67","4.90","1.00","01-Sep-2047","4.00","5.64","-","4.90","5.64","4.90","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,000.26","0.00","1,000.26","10.00","3140J7L94","US3140J7L940","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Nov-2047","4.50","5.25","-","4.97","5.25","4.97","01-Oct-2017","01-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.26","0.00","1,000.26","12.00","3140KLVG4","US3140KLVG45","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Sep-2050","2.50","6.27","-","4.99","6.27","4.99","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,000.26","0.00","1,000.26","11.00","3140Q7NJ2","US3140Q7NJ25","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Sep-2047","4.00","5.81","-","4.94","5.81","4.94","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.56","0.00","998.56","11.00","3140X74Z9","US3140X74Z99","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2049","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","996.87","0.00","996.87","11.00","3138ML5N0","US3138ML5N01","-","89.85","United States","-","USD","5.59","4.91","1.00","01-Dec-2042","3.00","5.36","-","4.91","5.36","4.91","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","996.87","0.00","996.87","10.00","36179QJT9","US36179QJT94","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Jul-2044","4.00","5.47","-","4.76","5.47","4.76","01-Jul-2014","01-Jul-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","996.87","0.00","996.87","10.00","36179TQR9","US36179TQR94","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Jan-2048","4.50","5.49","-","4.95","5.49","4.95","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","996.87","0.00","996.87","11.00","36179XVP8","US36179XVP85","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Mar-2053","3.50","5.70","-","4.95","5.70","4.95","01-Mar-2023","01-Mar-2023" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","995.17","0.00","995.17","10.00","312931T73","US312931T733","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Mar-2039","4.50","4.48","-","4.87","4.48","4.87","01-Mar-2009","01-Mar-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","995.17","0.00","995.17","11.00","3132WFC49","US3132WFC499","-","91.60","United States","-","USD","6.43","4.77","1.00","01-Jul-2046","3.50","6.68","-","4.77","6.68","4.77","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","995.17","0.00","995.17","11.00","3140H9PK3","US3140H9PK35","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Feb-2049","3.50","6.41","-","4.85","6.41","4.85","01-Feb-2019","01-Feb-2019" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994.29","0.00","994.29","12.00","30321L2C5","US30321L2C55","-","85.03","United States","-","USD","4.20","5.85","1.00","20-Sep-2028","2.00","4.17","-","5.85","4.17","5.85","22-Sep-2021","22-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.47","0.00","993.47","12.00","3140XJDK6","US3140XJDK65","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Sep-2052","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2022","01-Aug-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","991.78","0.00","991.78","10.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","94.64","United States","-","USD","5.68","4.94","1.00","01-Dec-2047","4.00","5.77","-","4.94","5.77","4.94","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","991.78","0.00","991.78","11.00","3140X7E39","US3140X7E392","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Apr-2048","3.50","6.11","-","4.87","6.11","4.87","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","991.78","0.00","991.78","11.00","3140XBNR7","US3140XBNR72","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jan-2051","3.50","6.20","-","4.98","6.20","4.98","01-May-2021","01-May-2021" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","990.19","0.00","990.19","10.00","91127KAF9","US91127KAF93","-","97.93","Singapore","-","USD","0.98","5.16","1.00","07-Apr-2025","3.06","0.98","-","5.16","0.98","5.16","07-Apr-2022","07-Apr-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","990.08","0.00","990.08","11.00","3131XNHQ9","US3131XNHQ94","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","990.08","0.00","990.08","10.00","3138EQNK4","US3138EQNK46","-","94.88","United States","-","USD","5.47","4.94","1.00","01-Oct-2045","4.00","5.43","-","4.94","5.43","4.94","01-Oct-2015","01-Oct-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","990.08","0.00","990.08","12.00","3140FH7C5","US3140FH7C59","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jul-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","988.39","0.00","988.39","10.00","3140J92G5","US3140J92G56","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Feb-2047","4.00","5.45","-","4.93","5.45","4.93","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","986.69","0.00","986.69","10.00","3140QDPK4","US3140QDPK41","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Nov-2049","4.00","5.92","-","4.92","5.92","4.92","01-May-2020","01-May-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","985.00","0.00","985.00","11.00","36178WGS2","US36178WGS26","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Nov-2042","3.00","5.16","-","4.96","5.16","4.96","01-Nov-2012","01-Nov-2012" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","984.85","0.00","984.85","12.00","80281LAB1","US80281LAB18","BZ0V2F6","81.87","United Kingdom","-","USD","11.39","7.31","1.00","15-Sep-2045","5.63","11.33","-","7.31","11.33","7.31","15-Sep-2015","15-Sep-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","983.30","0.00","983.30","12.00","3133A4RJ7","US3133A4RJ72","-","83.67","United States","-","USD","7.28","4.89","1.00","01-May-2050","2.50","7.00","-","4.89","7.00","4.89","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","983.30","0.00","983.30","11.00","3138YBTZ6","US3138YBTZ61","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Mar-2045","3.50","6.67","-","4.84","6.67","4.84","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","983.30","0.00","983.30","10.00","36179YRG1","US36179YRG16","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Feb-2054","5.00","4.99","-","5.30","4.99","5.30","01-Feb-2024","01-Feb-2024" "TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","981.80","0.00","981.80","12.00","880591EX6","US880591EX64","-","81.19","United States","-","USD","6.90","4.49","1.00","15-Sep-2031","1.50","6.88","-","4.49","6.88","4.49","16-Sep-2021","16-Sep-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","981.61","0.00","981.61","11.00","3132WJSN2","US3132WJSN25","-","90.71","United States","-","USD","6.43","4.88","1.00","01-Dec-2046","3.50","6.82","-","4.88","6.82","4.88","01-Dec-2016","01-Dec-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.61","0.00","981.61","11.00","3140XHX51","US3140XHX518","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Nov-2036","2.50","4.10","-","4.65","4.10","4.65","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","981.61","0.00","981.61","10.00","36179RGA1","US36179RGA14","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Jun-2045","4.00","5.65","-","4.76","5.65","4.76","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","979.91","0.00","979.91","10.00","36179MK82","US36179MK822","B7XB2Y6","96.30","United States","-","USD","5.19","4.70","1.00","20-Aug-2042","4.00","5.25","-","4.70","5.25","4.70","01-Aug-2012","01-Aug-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","979.91","0.00","979.91","10.00","3617BKPT2","US3617BKPT28","-","94.22","United States","-","USD","5.19","5.02","1.00","20-Apr-2048","4.00","5.74","-","5.02","5.74","5.02","01-Apr-2018","01-Apr-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","978.22","0.00","978.22","10.00","31418DP55","US31418DP553","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Jun-2035","3.00","3.55","-","4.67","3.55","4.67","01-May-2020","01-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","976.52","0.00","976.52","11.00","3133G9E47","US3133G9E471","-","91.66","United States","-","USD","4.09","4.64","1.00","01-Jul-2035","2.50","3.91","-","4.64","3.91","4.64","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","976.52","0.00","976.52","11.00","3140FPVS5","US3140FPVS51","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","976.52","0.00","976.52","11.00","3140H3XW1","US3140H3XW11","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","974.83","0.00","974.83","10.00","3132VMF34","US3132VMF342","-","95.79","United States","-","USD","5.68","4.70","1.00","01-Jan-2049","4.00","5.94","-","4.70","5.94","4.70","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.83","0.00","974.83","11.00","31334Y3A3","US31334Y3A36","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Sep-2049","3.00","6.59","-","4.93","6.59","4.93","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","974.83","0.00","974.83","11.00","3140KRCW7","US3140KRCW75","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Nov-2050","3.00","7.51","-","4.84","7.51","4.84","01-Nov-2020","01-Nov-2020" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","973.13","0.00","973.13","10.00","31335ALX4","US31335ALX45","BD919T6","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2042","4.50","4.79","-","4.84","4.79","4.84","01-Nov-2015","01-Nov-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","973.13","0.00","973.13","11.00","3133A66X4","US3133A66X48","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Jun-2050","3.00","6.03","-","5.06","6.03","5.06","01-Jun-2020","01-Jun-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","973.13","0.00","973.13","10.00","3140FVBY1","US3140FVBY18","-","96.22","United States","-","USD","2.77","4.85","1.00","01-May-2032","3.50","2.69","-","4.85","2.69","4.85","01-Apr-2017","01-Apr-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","973.13","0.00","973.13","11.00","3140QNR61","US3140QNR611","-","91.42","United States","-","USD","4.50","4.46","1.00","01-Mar-2037","2.50","4.39","-","4.46","4.39","4.46","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","971.43","0.00","971.43","10.00","3132AEAS5","US3132AEAS54","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","971.43","0.00","971.43","10.00","31416BMN5","US31416BMN54","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Sep-2036","5.50","2.99","-","4.81","2.99","4.81","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","969.74","0.00","969.74","10.00","3140JN3Y4","US3140JN3Y40","-","96.67","United States","-","USD","6.10","5.00","1.00","01-Mar-2049","4.50","6.64","-","5.00","6.64","5.00","01-Mar-2019","01-Mar-2019" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","969.67","0.00","969.67","10.00","55609NAC2","US55609NAC20","-","101.46","United Kingdom","-","USD","4.24","6.06","1.00","26-Mar-2029","6.40","4.23","-","6.05","4.17","6.05","26-Mar-2024","26-Mar-2024" "FNMA 15YR","Agency Fixed Rate","Fixed Income","968.04","0.00","968.04","10.00","3140F4ZJ8","US3140F4ZJ84","-","94.07","United States","-","USD","2.74","4.70","1.00","01-May-2031","2.50","2.67","-","4.70","2.67","4.70","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","968.04","0.00","968.04","11.00","3140KKFP4","US3140KKFP45","-","84.62","United States","-","USD","6.67","4.91","1.00","01-May-2050","2.50","6.51","-","4.91","6.51","4.91","01-Sep-2020","01-Sep-2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","968.04","0.00","968.04","10.00","3622A2TK8","US3622A2TK89","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2044","5.00","4.64","-","4.83","4.64","4.83","01-May-2016","01-May-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","966.35","0.00","966.35","10.00","31307MPV2","US31307MPV27","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Apr-2030","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","966.35","0.00","966.35","10.00","3140F8SF5","US3140F8SF59","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Jun-2046","4.00","5.59","-","4.91","5.59","4.91","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","966.35","0.00","966.35","10.00","31416CCW4","US31416CCW47","-","99.38","United States","-","USD","4.23","5.12","1.00","01-Apr-2039","5.00","4.30","-","5.12","4.30","5.12","01-Apr-2009","01-Apr-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","966.35","0.00","966.35","11.00","36179U4A7","US36179U4A78","-","85.87","United States","-","USD","6.71","4.79","1.00","20-Oct-2049","2.50","6.28","-","4.79","6.28","4.79","01-Oct-2019","01-Oct-2019" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","965.53","0.00","965.53","11.00","85440KAC8","US85440KAC80","-","90.21","United States","-","USD","3.04","4.64","1.00","01-Jun-2027","1.29","3.04","-","4.64","3.04","4.64","04-Jun-2020","04-Jun-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","964.65","0.00","964.65","11.00","3131YC6X9","US3131YC6X98","-","88.10","United States","-","USD","6.30","5.01","1.00","01-May-2049","3.00","5.99","-","5.01","5.99","5.01","01-May-2019","01-May-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","962.96","0.00","962.96","10.00","3140J8K93","US3140J8K932","-","94.81","United States","-","USD","2.76","4.91","1.00","01-Feb-2033","3.00","2.66","-","4.91","2.66","4.91","01-May-2018","01-May-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","962.96","0.00","962.96","10.00","3140QAFU9","US3140QAFU93","-","96.18","United States","-","USD","3.08","4.72","1.00","01-Jan-2034","3.50","3.02","-","4.72","3.02","4.72","01-Dec-2018","01-Dec-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","962.96","0.00","962.96","10.00","31418ELN8","US31418ELN84","-","95.22","United States","-","USD","3.92","4.64","1.00","01-Dec-2037","3.50","4.13","-","4.64","4.13","4.64","01-Nov-2022","01-Nov-2022" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","961.42","0.00","961.42","10.00","443201AA6","US443201AA64","-","101.12","United States","-","USD","0.95","5.79","1.00","01-May-2025","6.88","1.02","-","5.71","0.94","5.71","24-Apr-2020","24-Apr-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","961.26","0.00","961.26","10.00","3140J8GY3","US3140J8GY37","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Dec-2031","2.50","2.92","-","4.86","2.92","4.86","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","961.26","0.00","961.26","10.00","3140J8MG5","US3140J8MG56","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Feb-2045","3.50","5.35","-","4.86","5.35","4.86","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","961.26","0.00","961.26","10.00","31418DC26","US31418DC262","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Jun-2049","4.50","5.20","-","5.05","5.20","5.05","01-May-2019","01-May-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","959.57","0.00","959.57","10.00","3131XWXR9","US3131XWXR92","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","959.57","0.00","959.57","10.00","3138YL2H3","US3138YL2H31","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Apr-2045","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","959.57","0.00","959.57","10.00","3140H9RP0","US3140H9RP04","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Feb-2049","4.50","5.58","-","4.93","5.58","4.93","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","959.57","0.00","959.57","10.00","3140QGKL0","US3140QGKL00","-","96.02","United States","-","USD","3.37","4.69","1.00","01-Dec-2035","3.50","3.25","-","4.69","3.25","4.69","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","959.57","0.00","959.57","10.00","36179SSR9","US36179SSR93","-","95.26","United States","-","USD","5.19","4.84","1.00","20-Dec-2046","4.00","5.67","-","4.84","5.67","4.84","01-Dec-2016","01-Dec-2016" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","958.45","0.00","958.45","11.00","45687AAN2","US45687AAN28","BF2J270","85.39","United States","-","USD","13.83","5.39","1.00","21-Feb-2048","4.30","13.94","-","5.39","13.94","5.39","21-Feb-2018","21-Feb-2018" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","958.45","0.00","958.45","13.00","686514AH3","US686514AH30","-","74.47","United States","-","USD","14.86","5.17","1.00","01-Oct-2050","3.33","14.91","-","5.17","14.91","5.17","07-Oct-2020","07-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","957.87","0.00","957.87","10.00","3140J76D2","US3140J76D26","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Sep-2047","4.00","5.72","-","4.93","5.72","4.93","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","957.87","0.00","957.87","10.00","3140Q7XS1","US3140Q7XS14","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Oct-2044","3.50","5.56","-","4.83","5.56","4.83","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","957.87","0.00","957.87","10.00","3140QAR36","US3140QAR360","-","94.38","United States","-","USD","5.79","4.94","1.00","01-Mar-2049","4.00","5.94","-","4.94","5.94","4.94","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","956.18","0.00","956.18","11.00","3133ABSH4","US3133ABSH42","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","954.48","0.00","954.48","11.00","3140KPNB5","US3140KPNB53","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Sep-2035","2.00","3.99","-","4.74","3.99","4.74","01-Sep-2020","01-Sep-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","953.21","0.00","953.21","10.00","251526BZ1","US251526BZ10","BF2G4C0","97.77","Germany","-","USD","1.70","5.42","1.00","13-Jan-2026","4.10","1.69","-","5.42","1.69","5.42","13-Jan-2018","01-Jun-2018" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","953.17","0.00","953.17","10.00","460146CM3","US460146CM37","BXTH5G3","97.78","United States","-","USD","8.54","5.26","1.00","15-Sep-2035","5.00","8.59","-","5.26","8.59","5.26","26-May-2015","26-May-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","952.79","0.00","952.79","10.00","3132AEEY8","US3132AEEY86","-","90.85","United States","-","USD","6.26","4.98","1.00","01-May-2049","3.50","6.20","-","4.98","6.20","4.98","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","952.79","0.00","952.79","11.00","3140QNB50","US3140QNB508","-","86.74","United States","-","USD","6.83","4.98","1.00","01-Feb-2052","3.00","6.79","-","4.98","6.79","4.98","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","951.09","0.00","951.09","10.00","3132XYAB3","US3132XYAB37","-","99.56","United States","-","USD","4.30","5.10","1.00","01-Apr-2048","5.00","5.01","-","5.10","5.01","5.10","01-Apr-2018","01-Apr-2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","950.53","0.00","950.53","11.00","713448ET1","US713448ET19","BLQ1VJ9","83.28","United States","-","USD","11.62","5.04","1.00","19-Mar-2040","3.50","11.65","-","5.04","11.65","5.04","19-Mar-2020","19-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","949.40","0.00","949.40","11.00","36179WVV7","US36179WVV70","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Jan-2052","3.00","5.65","-","5.03","5.65","5.03","01-Jan-2022","01-Jan-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","949.10","0.00","949.10","11.00","06406RAU1","US06406RAU14","-","88.37","United States","-","USD","4.05","4.67","1.00","14-Jul-2028","1.65","4.05","-","4.67","4.05","4.67","26-Apr-2021","26-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.70","0.00","947.70","10.00","3140X3AT5","US3140X3AT51","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Mar-2049","4.00","6.12","-","4.93","6.12","4.93","01-Oct-2019","01-Oct-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","947.70","0.00","947.70","10.00","3622A26R8","US3622A26R84","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Apr-2048","3.50","6.05","-","4.79","6.05","4.79","01-May-2018","01-May-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","946.00","0.00","946.00","10.00","31307U2R8","US31307U2R81","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Nov-2032","3.00","2.70","-","4.95","2.70","4.95","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","946.00","0.00","946.00","10.00","3140H6BQ1","US3140H6BQ12","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","946.00","0.00","946.00","10.00","3140J8HQ9","US3140J8HQ93","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Apr-2048","4.00","5.90","-","4.93","5.90","4.93","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","944.31","0.00","944.31","11.00","31418D3Z3","US31418D3Z32","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Sep-2051","3.00","6.17","-","5.17","6.17","5.17","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","942.61","0.00","942.61","10.00","3140HLE69","-","-","96.79","United States","-","USD","6.06","5.00","1.00","01-Jul-2048","4.50","6.36","-","5.00","6.36","5.00","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","942.61","0.00","942.61","11.00","3140K8K83","US3140K8K830","-","88.46","United States","-","USD","6.16","4.95","1.00","01-Jan-2050","3.00","5.97","-","4.95","5.97","4.95","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","940.92","0.00","940.92","10.00","31418CWU4","US31418CWU43","-","96.90","United States","-","USD","5.15","5.05","1.00","01-May-2048","4.50","5.57","-","5.05","5.57","5.05","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","939.22","0.00","939.22","12.00","3133KLZX8","US3133KLZX80","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-May-2021","01-May-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","939.22","0.00","939.22","10.00","3133L8H81","US3133L8H818","-","93.29","United States","-","USD","3.99","4.75","1.00","01-May-2036","3.00","3.81","-","4.75","3.81","4.75","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","939.22","0.00","939.22","10.00","3140Q8BV6","US3140Q8BV63","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","937.53","0.00","937.53","11.00","3140X4T30","US3140X4T306","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Mar-2047","3.00","6.17","-","4.88","6.17","4.88","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","935.83","0.00","935.83","10.00","36179UEA6","US36179UEA60","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Oct-2048","4.50","5.50","-","4.95","5.50","4.95","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","934.14","0.00","934.14","10.00","3138AFWX4","US3138AFWX47","-","98.31","United States","-","USD","4.70","4.83","1.00","01-May-2041","4.50","4.78","-","4.83","4.78","4.83","01-May-2011","01-May-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.14","0.00","934.14","9.00","3140MVUW6","US3140MVUW67","-","99.93","United States","-","USD","3.88","5.51","1.00","01-Aug-2052","5.50","5.64","-","5.51","5.64","5.51","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.14","0.00","934.14","10.00","3140QNTM4","US3140QNTM43","-","90.62","United States","-","USD","6.03","5.05","1.00","01-Apr-2052","3.50","6.06","-","5.05","6.06","5.05","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","934.14","0.00","934.14","9.00","36179SNX1","US36179SNX17","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Oct-2046","4.50","5.32","-","4.79","5.32","4.79","01-Oct-2016","01-Oct-2016" "MOTOROLA INC","Technology","Fixed Income","932.66","0.00","932.66","9.00","620076AH2","US620076AH21","2796590","101.63","United States","-","USD","1.05","5.98","1.00","15-May-2025","7.50","1.05","-","5.98","1.05","5.98","15-May-1995","15-May-1995" "FNMA 15YR","Agency Fixed Rate","Fixed Income","932.44","0.00","932.44","10.00","3138WE5U9","US3138WE5U97","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jul-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","932.44","0.00","932.44","10.00","3140E1ZQ9","US3140E1ZQ99","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Sep-2030","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","932.44","0.00","932.44","10.00","31417G2X3","US31417G2X30","-","92.97","United States","-","USD","5.42","4.84","1.00","01-Jul-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","930.75","0.00","930.75","10.00","3132WMNJ9","US3132WMNJ96","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Apr-2047","3.50","6.21","-","4.88","6.21","4.88","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","930.75","0.00","930.75","10.00","3138WH4Y5","US3138WH4Y55","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","930.75","0.00","930.75","10.00","36179UML3","US36179UML34","-","95.04","United States","-","USD","5.19","4.86","1.00","20-Feb-2049","4.00","5.79","-","4.86","5.79","4.86","01-Feb-2019","01-Feb-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","929.05","0.00","929.05","10.00","31292SA42","US31292SA420","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Feb-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jan-2013","01-Jan-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.05","0.00","929.05","11.00","3140KTFA8","US3140KTFA84","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","929.05","0.00","929.05","10.00","3140QAHH6","US3140QAHH64","-","91.23","United States","-","USD","7.19","4.69","1.00","01-Nov-2048","3.50","7.51","-","4.69","7.51","4.69","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.05","0.00","929.05","10.00","3140QDRC0","US3140QDRC07","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2049","3.50","6.32","-","4.88","6.32","4.88","01-May-2020","01-May-2020" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","928.56","0.00","928.56","10.00","186108CK0","US186108CK02","BF032L8","93.51","United States","-","USD","3.59","5.32","1.00","01-Apr-2028","3.50","3.60","-","5.32","3.60","5.32","05-Oct-2017","05-Oct-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","927.36","0.00","927.36","11.00","3128MJZ52","US3128MJZ525","-","85.50","United States","-","USD","7.24","4.79","1.00","01-Mar-2047","2.50","6.50","-","4.79","6.50","4.79","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","927.36","0.00","927.36","10.00","3140H4C51","US3140H4C518","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Dec-2047","4.00","5.69","-","4.91","5.69","4.91","01-Nov-2017","01-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","927.36","0.00","927.36","10.00","31418D5C2","US31418D5C29","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Oct-2036","2.00","4.26","-","4.63","4.26","4.63","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.66","0.00","925.66","11.00","3140JXUS5","US3140JXUS58","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Oct-2049","3.00","6.25","-","4.94","6.25","4.94","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","925.66","0.00","925.66","9.00","3140Q9JK0","US3140Q9JK00","-","99.39","United States","-","USD","4.33","5.11","1.00","01-Jul-2048","5.00","4.82","-","5.11","4.82","5.11","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.66","0.00","925.66","10.00","3140QBHU5","US3140QBHU58","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Jul-2049","4.50","5.20","-","5.05","5.20","5.05","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","923.97","0.00","923.97","10.00","3131XYX95","US3131XYX959","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Dec-2047","3.50","6.12","-","4.92","6.12","4.92","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","923.97","0.00","923.97","10.00","3140F0JJ4","US3140F0JJ47","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","923.97","0.00","923.97","11.00","3140MEPS9","US3140MEPS95","-","84.14","United States","-","USD","6.62","5.00","1.00","01-Jan-2052","2.50","6.46","-","5.00","6.46","5.00","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","923.97","0.00","923.97","11.00","3140QNQL9","US3140QNQL96","-","83.71","United States","-","USD","6.74","5.04","1.00","01-Mar-2052","2.50","6.55","-","5.04","6.55","5.04","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.97","0.00","923.97","10.00","3140X7NM7","US3140X7NM75","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2049","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","923.97","0.00","923.97","10.00","36179RXC8","US36179RXC86","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Jan-2046","3.00","5.71","-","4.82","5.71","4.82","01-Jan-2016","01-Jan-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","922.27","0.00","922.27","10.00","3128MFKU1","US3128MFKU18","-","93.17","United States","-","USD","4.42","5.06","1.00","01-Jan-2033","2.50","2.65","-","5.06","2.65","5.06","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","922.27","0.00","922.27","10.00","3138ERNP1","US3138ERNP16","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","922.27","0.00","922.27","10.00","31417DC35","US31417DC355","-","89.84","United States","-","USD","5.79","4.85","1.00","01-Oct-2042","3.00","5.55","-","4.85","5.55","4.85","01-Sep-2012","01-Sep-2012" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","921.48","0.00","921.48","9.00","293791AT6","US293791AT68","B0HFPV3","101.79","United States","-","USD","8.10","5.53","1.00","01-Mar-2035","5.75","8.03","-","5.53","8.03","5.53","02-Mar-2005","17-Aug-2005" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920.57","0.00","920.57","11.00","3140M83L1","US3140M83L14","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","920.57","0.00","920.57","10.00","36179YDG6","US36179YDG61","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Aug-2053","4.00","5.61","-","5.09","5.61","5.09","01-Aug-2023","01-Aug-2023" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","920.34","0.00","920.34","10.00","91127KAD4","US91127KAD46","BN4MYM2","92.81","Singapore","-","USD","1.97","4.99","1.00","14-Apr-2026","1.25","1.97","-","4.99","1.97","4.99","14-Apr-2021","14-Apr-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","918.88","0.00","918.88","10.00","3133G7AL7","US3133G7AL71","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Nov-2034","3.00","3.42","-","4.81","3.42","4.81","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","918.88","0.00","918.88","10.00","3133GBQL1","US3133GBQL18","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jan-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","918.88","0.00","918.88","9.00","3140QC6X9","US3140QC6X95","-","96.79","United States","-","USD","5.11","5.08","1.00","01-Mar-2050","4.50","5.45","-","5.08","5.45","5.08","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","918.88","0.00","918.88","10.00","36179WB23","US36179WB234","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Mar-2051","3.50","5.86","-","4.84","5.86","4.84","01-Mar-2021","01-Mar-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","917.18","0.00","917.18","10.00","3132WHAJ4","US3132WHAJ49","-","88.37","United States","-","USD","6.95","5.01","1.00","01-Oct-2046","3.00","5.87","-","5.01","5.87","5.01","01-Oct-2016","01-Oct-2016" "KEB HANA BANK MTN 144A","Banking","Fixed Income","916.23","0.00","916.23","9.00","48723RAD7","US48723RAD70","-","103.16","Korea (South)","-","USD","3.92","4.97","1.00","24-Oct-2028","5.75","3.91","-","4.97","3.91","4.97","24-Oct-2023","24-Oct-2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","915.49","0.00","915.49","9.00","3140QB2E7","US3140QB2E78","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Oct-2049","4.50","5.25","-","5.13","5.25","5.13","01-Sep-2019","01-Sep-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","913.79","0.00","913.79","10.00","3128MFZP6","US3128MFZP67","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Sep-2032","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","913.79","0.00","913.79","10.00","3133L8KR5","US3133L8KR56","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jun-2021","01-Jun-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","913.79","0.00","913.79","10.00","3138ERMW7","US3138ERMW75","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Nov-2031","2.50","2.25","-","4.97","2.25","4.97","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","913.79","0.00","913.79","9.00","3138WALT2","US3138WALT29","-","97.82","United States","-","USD","6.04","4.84","1.00","01-Nov-2043","4.50","6.33","-","4.84","6.33","4.84","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","913.79","0.00","913.79","11.00","36179XQR0","US36179XQR07","-","85.39","United States","-","USD","6.67","4.84","1.00","20-Jan-2053","2.50","6.31","-","4.84","6.31","4.84","01-Jan-2023","01-Jan-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","912.10","0.00","912.10","10.00","3617A0J98","US3617A0J983","-","89.39","United States","-","USD","6.39","4.92","1.00","15-Aug-2045","3.00","5.61","-","4.92","5.61","4.92","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","910.40","0.00","910.40","9.00","31335A6G8","US31335A6G83","-","98.41","United States","-","USD","5.08","4.79","1.00","01-Jul-2046","4.50","5.14","-","4.79","5.14","4.79","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","910.40","0.00","910.40","10.00","3138WJLW6","US3138WJLW66","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","910.40","0.00","910.40","9.00","3140J8KW2","US3140J8KW25","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jan-2047","5.50","3.21","-","4.78","3.21","4.78","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","910.40","0.00","910.40","10.00","3140QBSK5","US3140QBSK57","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Sep-2049","3.00","6.59","-","4.93","6.59","4.93","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","908.71","0.00","908.71","10.00","31418D3J9","US31418D3J99","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Aug-2051","3.00","6.17","-","5.17","6.17","5.17","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","907.01","0.00","907.01","11.00","3133KM4Q5","US3133KM4Q51","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Nov-2051","2.50","8.20","-","4.65","8.20","4.65","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","907.01","0.00","907.01","9.00","36179SLU9","US36179SLU95","-","96.97","United States","-","USD","4.59","5.09","1.00","20-Sep-2046","4.50","5.15","-","5.09","5.15","5.09","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","905.32","0.00","905.32","10.00","3132M96D1","US3132M96D19","-","91.82","United States","-","USD","6.43","4.77","1.00","01-Oct-2044","3.50","6.52","-","4.77","6.52","4.77","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","905.32","0.00","905.32","10.00","3140HEAG7","-","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jul-2048","3.50","6.41","-","4.85","6.41","4.85","01-Jul-2018","01-Jul-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","905.32","0.00","905.32","9.00","31418CZ56","US31418CZ562","-","97.49","United States","-","USD","3.01","4.79","1.00","01-Sep-2033","4.00","2.97","-","4.79","2.97","4.79","01-Aug-2018","01-Aug-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","905.32","0.00","905.32","10.00","36194YBQ7","US36194YBQ70","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Sep-2046","3.50","5.69","-","4.89","5.69","4.89","01-Sep-2016","01-Sep-2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","903.90","0.00","903.90","10.00","29449WAF4","US29449WAF41","-","88.09","United States","-","USD","3.74","5.18","1.00","08-Mar-2028","1.80","3.72","-","5.18","3.72","5.18","08-Mar-2021","08-Mar-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","903.62","0.00","903.62","10.00","3128MJYU8","US3128MJYU83","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Sep-2046","3.50","5.90","-","4.89","5.90","4.89","01-Aug-2016","01-Aug-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903.62","0.00","903.62","10.00","3140KEJ82","US3140KEJ826","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","903.62","0.00","903.62","9.00","3140Q9T45","US3140Q9T452","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Sep-2048","4.50","5.51","-","5.00","5.51","5.00","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","903.62","0.00","903.62","11.00","3140XDCT1","US3140XDCT14","-","80.35","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","901.93","0.00","901.93","10.00","3138WH6L1","US3138WH6L17","-","88.52","United States","-","USD","6.42","4.87","1.00","01-Oct-2046","3.00","6.21","-","4.87","6.21","4.87","01-Sep-2016","01-Sep-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","901.93","0.00","901.93","10.00","3140K5W86","US3140K5W864","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Jan-2035","2.50","3.40","-","4.81","3.40","4.81","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.93","0.00","901.93","10.00","36179S5L7","US36179S5L78","-","92.31","United States","-","USD","5.85","4.82","1.00","20-May-2047","3.50","5.87","-","4.82","5.87","4.82","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.93","0.00","901.93","10.00","36179UV82","US36179UV822","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Jul-2049","3.50","5.86","-","4.84","5.86","4.84","01-Jul-2019","01-Jul-2019" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","900.36","0.00","900.36","13.00","72014TAD1","US72014TAD19","-","70.70","United States","-","USD","12.90","5.28","1.00","01-Jan-2042","2.72","12.91","-","5.28","12.91","5.28","15-Sep-2021","15-Sep-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","900.23","0.00","900.23","9.00","3138WCZ55","US3138WCZ551","-","95.72","United States","-","USD","1.98","5.14","1.00","01-Oct-2029","3.00","1.94","-","5.14","1.94","5.14","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","900.23","0.00","900.23","10.00","3140GV2P9","US3140GV2P90","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Dec-2032","2.50","2.92","-","4.86","2.92","4.86","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.53","0.00","898.53","10.00","3132DMCM5","US3132DMCM55","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Sep-2048","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2019","01-Sep-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","898.53","0.00","898.53","9.00","31335AY69","US31335AY698","-","97.95","United States","-","USD","5.08","4.89","1.00","01-Sep-2046","4.50","5.14","-","4.89","5.14","4.89","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","898.53","0.00","898.53","10.00","3138WEQZ5","US3138WEQZ55","-","88.58","United States","-","USD","6.05","5.00","1.00","01-May-2045","3.00","5.80","-","5.00","5.80","5.00","01-Apr-2015","01-Apr-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","898.53","0.00","898.53","10.00","3140KXTX4","US3140KXTX44","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Dec-2035","2.50","3.63","-","4.77","3.63","4.77","01-Dec-2020","01-Dec-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","896.84","0.00","896.84","10.00","31292SBM1","US31292SBM17","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Jul-2043","3.50","5.45","-","4.84","5.45","4.84","01-Jun-2013","01-Jun-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","895.14","0.00","895.14","10.00","3140X4N28","US3140X4N283","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Feb-2047","2.50","6.54","-","4.77","6.54","4.77","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.45","0.00","893.45","9.00","3140XN3F9","US3140XN3F93","-","103.25","United States","-","USD","2.29","5.56","1.00","01-Jan-2054","6.50","3.61","-","5.56","3.61","5.56","01-Jan-2024","01-Jan-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","893.45","0.00","893.45","9.00","3138WGML5","US3138WGML53","-","94.81","United States","-","USD","5.50","4.95","1.00","01-Feb-2046","4.00","5.42","-","4.95","5.42","4.95","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","891.75","0.00","891.75","10.00","3140EVUP0","US3140EVUP09","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Aug-2046","3.00","6.06","-","4.92","6.06","4.92","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","891.75","0.00","891.75","10.00","3140HNFJ6","US3140HNFJ60","-","87.64","United States","-","USD","6.43","5.04","1.00","01-Nov-2050","3.00","6.13","-","5.04","6.13","5.04","01-Nov-2020","01-Nov-2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","891.58","0.00","891.58","9.00","69371RS64","US69371RS645","-","100.95","United States","-","USD","3.88","4.71","1.00","10-Aug-2028","4.95","3.87","-","4.71","3.87","4.71","10-Aug-2023","10-Aug-2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","888.36","0.00","888.36","9.00","3132GVG97","US3132GVG979","-","95.16","United States","-","USD","5.68","4.94","1.00","01-Aug-2042","4.00","5.06","-","4.94","5.06","4.94","01-Jul-2012","01-Jul-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","888.36","0.00","888.36","9.00","3132XV4L4","US3132XV4L45","-","95.98","United States","-","USD","5.68","4.69","1.00","01-Jan-2048","4.00","5.74","-","4.69","5.74","4.69","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888.36","0.00","888.36","11.00","3140QKQG6","US3140QKQG62","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","886.67","0.00","886.67","11.00","3133ACNY0","US3133ACNY03","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","886.67","0.00","886.67","9.00","3138ERCB4","US3138ERCB49","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Sep-2031","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","886.67","0.00","886.67","9.00","3138WJW53","US3138WJW538","-","94.66","United States","-","USD","2.85","4.90","1.00","01-Feb-2032","3.00","2.75","-","4.90","2.75","4.90","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886.67","0.00","886.67","10.00","3140KBY32","US3140KBY326","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Jun-2050","3.00","6.03","-","5.06","6.03","5.06","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","886.67","0.00","886.67","9.00","3140QRTM5","US3140QRTM56","-","97.68","United States","-","USD","3.60","4.58","1.00","01-Mar-2038","4.00","3.80","-","4.58","3.80","4.58","01-Mar-2023","01-Mar-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","886.67","0.00","886.67","9.00","31418ES76","US31418ES761","-","97.06","United States","-","USD","3.48","4.65","1.00","01-Jun-2038","4.00","4.37","-","4.65","4.37","4.65","01-May-2023","01-May-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","884.97","0.00","884.97","10.00","3140Q7DP9","US3140Q7DP94","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Aug-2047","3.50","6.12","-","4.92","6.12","4.92","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","884.97","0.00","884.97","10.00","3140X3AZ1","US3140X3AZ12","-","92.08","United States","-","USD","3.65","4.78","1.00","01-Oct-2034","2.50","3.48","-","4.78","3.48","4.78","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","883.28","0.00","883.28","9.00","3140JNE89","US3140JNE895","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Feb-2049","4.50","6.80","-","5.01","6.80","5.01","01-Mar-2019","01-Mar-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","883.28","0.00","883.28","9.00","31418CUE2","US31418CUE29","-","93.72","United States","-","USD","4.65","4.86","1.00","01-Feb-2038","3.50","4.58","-","4.86","4.58","4.86","01-Jan-2018","01-Jan-2018" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","882.34","0.00","882.34","9.00","-","XS2752065040","-","98.75","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.83","1.00","30-Jan-2033","7.63","5.99","-","7.83","5.99","7.83","30-Jan-2024","30-Jan-2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","881.58","0.00","881.58","10.00","3131XJ7K2","US3131XJ7K24","-","92.10","United States","-","USD","5.99","4.84","1.00","01-Jul-2042","3.50","5.95","-","4.84","5.95","4.84","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","879.89","0.00","879.89","10.00","3140HGKK2","US3140HGKK28","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Aug-2035","2.50","3.50","-","4.79","3.50","4.79","01-Aug-2020","01-Aug-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","878.19","0.00","878.19","9.00","31292LF34","US31292LF341","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Mar-2042","3.50","5.30","-","4.86","5.30","4.86","01-Mar-2012","01-Mar-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","878.19","0.00","878.19","9.00","3132Y3JD7","US3132Y3JD71","-","100.43","United States","-","USD","4.30","4.90","1.00","01-Oct-2048","5.00","5.16","-","4.90","5.16","4.90","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","878.19","0.00","878.19","10.00","36179XHW9","US36179XHW92","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Oct-2052","3.50","5.74","-","5.02","5.74","5.02","01-Oct-2022","01-Oct-2022" "MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","875.14","0.00","875.14","9.00","552848AG8","US552848AG81","-","97.03","United States","-","USD","2.76","6.03","1.00","15-Aug-2028","5.25","3.83","-","6.03","3.83","6.03","12-Aug-2020","12-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","874.80","0.00","874.80","9.00","3140XJHG1","US3140XJHG18","-","97.16","United States","-","USD","3.58","4.67","1.00","01-Sep-2037","4.00","4.05","-","4.67","4.05","4.67","01-Sep-2022","01-Sep-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","874.80","0.00","874.80","10.00","31418DNA6","US31418DNA62","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Apr-2035","2.50","3.81","-","4.69","3.81","4.69","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","871.41","0.00","871.41","10.00","3140KMXD7","US3140KMXD78","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Sep-2050","2.50","6.27","-","4.99","6.27","4.99","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","871.41","0.00","871.41","9.00","36179UUM2","US36179UUM25","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Jun-2049","5.00","5.26","-","5.01","5.26","5.01","01-Jun-2019","01-Jun-2019" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","871.32","0.00","871.32","9.00","83416WAA1","US83416WAA18","BBT35B2","96.22","United States","-","USD","5.08","6.12","1.00","30-Jun-2035","5.38","5.01","-","6.12","5.01","6.12","27-Jun-2013","27-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","869.71","0.00","869.71","9.00","3140F0UQ5","US3140F0UQ50","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Oct-2044","4.00","5.49","-","4.87","5.49","4.87","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","869.71","0.00","869.71","9.00","3140FCTC2","US3140FCTC25","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","869.71","0.00","869.71","9.00","3140JJUP2","US3140JJUP26","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Jan-2049","4.00","7.13","-","4.86","7.13","4.86","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","869.71","0.00","869.71","11.00","3140MFK77","US3140MFK777","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Feb-2052","2.00","7.06","-","4.88","7.06","4.88","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","868.02","0.00","868.02","9.00","3132VL5Q6","US3132VL5Q69","-","97.33","United States","-","USD","5.08","4.98","1.00","01-Dec-2048","4.50","5.45","-","4.98","5.45","4.98","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","868.02","0.00","868.02","10.00","3133APSN0","US3133APSN06","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Aug-2051","3.50","5.48","-","5.27","5.48","5.27","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.02","0.00","868.02","10.00","3140XBMG2","US3140XBMG27","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Sep-2050","3.50","6.20","-","4.98","6.20","4.98","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","868.02","0.00","868.02","10.00","36179WFH6","US36179WFH60","-","88.57","United States","-","USD","6.06","5.03","1.00","20-May-2051","3.00","5.65","-","5.03","5.65","5.03","01-May-2021","01-May-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","868.02","0.00","868.02","9.00","36230UFZ7","US36230UFZ75","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Feb-2041","4.00","4.81","-","4.79","4.81","4.79","01-Feb-2011","01-Feb-2011" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","866.93","0.00","866.93","10.00","74460DAH2","US74460DAH26","-","88.32","United States","-","USD","4.29","4.80","1.00","09-Nov-2028","1.95","4.28","-","4.80","4.28","4.80","09-Nov-2021","09-Nov-2021" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","866.93","0.00","866.93","9.00","83368RAM4","US83368RAM43","BG4N761","97.68","France","-","USD","3.98","5.34","1.00","14-Sep-2028","4.75","3.96","-","5.34","3.96","5.34","14-Sep-2018","14-Sep-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.32","0.00","866.32","9.00","3132CW5E0","US3132CW5E03","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Jun-2036","3.00","3.55","-","4.67","3.55","4.67","01-Apr-2023","01-Apr-2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.32","0.00","866.32","10.00","3132D6AX8","US3132D6AX85","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","864.63","0.00","864.63","10.00","3140X8BA4","US3140X8BA49","-","87.60","United States","-","USD","6.50","5.02","1.00","01-Sep-2050","3.00","6.19","-","5.02","6.19","5.02","01-Oct-2020","01-Oct-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","862.93","0.00","862.93","9.00","3128MMUS0","US3128MMUS03","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Mar-2031","3.00","2.49","-","4.75","2.49","4.75","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","862.93","0.00","862.93","9.00","3140J5ZY8","US3140J5ZY86","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Aug-2047","3.50","6.05","-","4.85","6.05","4.85","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.24","0.00","861.24","10.00","3133KNX65","US3133KNX658","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","861.24","0.00","861.24","9.00","3140H2JE9","US3140H2JE95","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Jan-2048","3.50","5.88","-","4.80","5.88","4.80","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","861.24","0.00","861.24","9.00","3140H9RR6","US3140H9RR69","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Mar-2049","4.00","5.92","-","4.92","5.92","4.92","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","861.24","0.00","861.24","10.00","3140K2PR9","US3140K2PR96","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","859.54","0.00","859.54","9.00","3132J8DU1","US3132J8DU15","-","95.16","United States","-","USD","5.68","4.91","1.00","01-Apr-2043","4.00","5.24","-","4.91","5.24","4.91","01-Mar-2013","01-Mar-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","859.54","0.00","859.54","9.00","3132XUJV8","US3132XUJV87","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.77","-","4.94","5.77","4.94","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","859.54","0.00","859.54","9.00","3140FN5P5","US3140FN5P54","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Nov-2047","4.00","5.69","-","4.91","5.69","4.91","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859.54","0.00","859.54","10.00","3140KLT93","US3140KLT937","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Aug-2050","2.50","6.27","-","4.99","6.27","4.99","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.54","0.00","859.54","10.00","3140XFU33","US3140XFU336","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Aug-2051","2.50","7.00","-","4.89","7.00","4.89","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","859.54","0.00","859.54","10.00","3617A0J49","US3617A0J496","-","88.23","United States","-","USD","6.39","5.19","1.00","20-Aug-2045","3.00","5.48","-","5.19","5.48","5.19","01-Aug-2015","01-Aug-2015" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","858.12","0.00","858.12","10.00","585055AY2","US585055AY20","B8PJ5Z7","87.26","United States","-","USD","12.37","5.05","1.00","01-Apr-2043","4.00","12.44","-","5.05","12.44","5.05","26-Mar-2013","26-Mar-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","857.85","0.00","857.85","10.00","3140L14U6","US3140L14U67","-","89.84","United States","-","USD","5.92","5.29","1.00","01-Jan-2051","3.50","5.68","-","5.29","5.68","5.29","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","857.85","0.00","857.85","9.00","3140QAVS6","US3140QAVS63","-","91.23","United States","-","USD","7.19","4.69","1.00","01-Mar-2049","3.50","7.51","-","4.69","7.51","4.69","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","856.15","0.00","856.15","10.00","3133KK3X5","US3133KK3X57","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jan-2051","2.50","7.00","-","4.89","7.00","4.89","01-Jan-2021","01-Jan-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","856.15","0.00","856.15","9.00","3138WEUN7","US3138WEUN79","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","856.15","0.00","856.15","9.00","3140JABV9","US3140JABV95","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Feb-2049","5.00","5.04","-","5.02","5.04","5.02","01-Feb-2019","01-Feb-2019" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","856.15","0.00","856.15","9.00","36179MCJ7","US36179MCJ71","-","96.99","United States","-","USD","4.09","5.16","1.00","20-May-2027","3.00","1.37","-","5.16","1.37","5.16","01-May-2012","01-May-2012" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","854.60","0.00","854.60","9.00","29364WAM0","US29364WAM01","B410GD1","98.76","United States","-","USD","1.60","5.17","1.00","15-Jan-2026","4.44","1.69","-","5.17","1.69","5.17","24-Sep-2010","24-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","854.46","0.00","854.46","9.00","31307VAL0","US31307VAL09","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Dec-2032","3.00","2.70","-","4.95","2.70","4.95","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","854.46","0.00","854.46","9.00","3138WJA32","US3138WJA328","-","91.85","United States","-","USD","5.94","4.91","1.00","01-Oct-2046","3.50","5.78","-","4.91","5.78","4.91","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","852.76","0.00","852.76","9.00","3140JLMJ0","US3140JLMJ04","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Jan-2049","4.50","5.57","-","5.05","5.57","5.05","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","852.76","0.00","852.76","11.00","3140KNKN7","US3140KNKN70","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","851.07","0.00","851.07","9.00","3140KB6N9","US3140KB6N92","-","93.71","United States","-","USD","3.66","4.79","1.00","01-Mar-2035","3.00","3.49","-","4.79","3.49","4.79","01-Mar-2020","01-Mar-2020" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","850.49","0.00","850.49","9.00","440327AK0","US440327AK00","BYTY1F2","97.85","United States","-","USD","1.52","5.86","1.00","01-Dec-2025","4.50","1.57","-","5.86","1.57","5.86","23-Nov-2015","23-Nov-2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","849.37","0.00","849.37","10.00","3132DWB69","US3132DWB694","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","849.37","0.00","849.37","10.00","3138Y9N38","US3138Y9N384","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2045","3.00","6.17","-","4.88","6.17","4.88","01-Feb-2015","01-Feb-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","847.67","0.00","847.67","8.00","3140QEUL4","US3140QEUL42","-","99.80","United States","-","USD","3.51","4.01","1.00","01-Aug-2035","4.00","3.64","-","4.01","3.64","4.01","01-Aug-2020","01-Aug-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","846.38","0.00","846.38","9.00","74456QBU9","US74456QBU94","BF4NQT0","96.17","United States","-","USD","3.63","4.74","1.00","01-May-2028","3.70","3.69","-","4.74","3.69","4.74","04-May-2018","04-May-2018" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","844.91","0.00","844.91","10.00","74456QBM7","US74456QBM78","BXC5W52","82.00","United States","-","USD","12.88","5.50","1.00","01-May-2045","4.05","12.97","-","5.50","12.97","5.50","12-May-2015","12-May-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","844.28","0.00","844.28","10.00","3133KKUD9","US3133KKUD98","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Dec-2050","2.50","7.00","-","4.89","7.00","4.89","01-Dec-2020","01-Dec-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","844.28","0.00","844.28","9.00","3140KKWS9","US3140KKWS90","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Aug-2035","2.50","3.70","-","4.75","3.70","4.75","01-Aug-2020","01-Aug-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","842.59","0.00","842.59","9.00","312945ZL5","US312945ZL52","B8HGKQ2","98.31","United States","-","USD","5.08","4.85","1.00","01-Feb-2041","4.50","4.95","-","4.85","4.95","4.85","01-Feb-2011","01-Feb-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","842.59","0.00","842.59","10.00","3132AD5X2","US3132AD5X20","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Dec-2046","3.00","6.01","-","4.94","6.01","4.94","01-Feb-2019","01-Feb-2019" "PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","842.27","0.00","842.27","9.00","69371MAF4","US69371MAF41","-","92.03","Thailand","-","USD","2.99","5.32","1.00","10-Jun-2027","2.59","2.98","-","5.32","2.98","5.32","10-Jun-2020","10-Jun-2020" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","842.27","0.00","842.27","8.00","83192PAC2","US83192PAC23","-","100.20","United Kingdom","-","USD","2.70","5.08","1.00","20-Mar-2027","5.15","2.73","-","5.08","2.73","5.08","20-Mar-2024","20-Mar-2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","840.89","0.00","840.89","9.00","3133AUQ27","US3133AUQ278","-","90.74","United States","-","USD","5.33","5.33","1.00","01-Oct-2051","3.50","5.03","-","5.33","5.03","5.33","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","840.89","0.00","840.89","9.00","3140QBW20","US3140QBW202","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Sep-2034","3.00","3.40","-","4.79","3.40","4.79","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","839.20","0.00","839.20","9.00","3140QPWS2","US3140QPWS24","-","98.14","United States","-","USD","3.58","4.47","1.00","01-Aug-2037","4.00","3.66","-","4.47","3.66","4.47","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","837.50","0.00","837.50","9.00","3138WHQA3","US3138WHQA36","-","94.70","United States","-","USD","5.51","4.95","1.00","01-Aug-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jul-2016","01-Jul-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","835.81","0.00","835.81","9.00","3131Y7S65","US3131Y7S657","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Nov-2048","4.50","5.54","-","4.98","5.54","4.98","01-Nov-2018","01-Nov-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","835.81","0.00","835.81","9.00","3132A8Q51","US3132A8Q516","-","94.76","United States","-","USD","2.81","4.90","1.00","01-Mar-2032","3.00","2.71","-","4.90","2.71","4.90","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","835.81","0.00","835.81","9.00","3140HPS73","US3140HPS738","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Nov-2048","4.50","5.58","-","4.93","5.58","4.93","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","835.81","0.00","835.81","9.00","3140X5DK6","US3140X5DK63","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Nov-2034","3.00","3.42","-","4.81","3.42","4.81","01-Nov-2019","01-Nov-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","834.11","0.00","834.11","9.00","3132WPZ67","US3132WPZ671","-","94.66","United States","-","USD","5.68","4.79","1.00","01-Aug-2047","4.00","6.82","-","4.79","6.82","4.79","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","832.42","0.00","832.42","10.00","3140M1GR9","US3140M1GR94","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","832.42","0.00","832.42","9.00","36202FY59","US36202FY595","-","93.47","United States","-","USD","5.85","4.82","1.00","20-Nov-2041","3.50","4.97","-","4.82","4.97","4.82","01-Nov-2011","01-Nov-2011" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","829.95","0.00","829.95","8.00","74350LAA2","US74350LAA26","-","99.87","United States","-","USD","4.34","5.28","1.00","01-Apr-2029","5.25","4.34","-","5.28","4.34","5.28","07-Mar-2024","07-Mar-2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","829.03","0.00","829.03","9.00","3132GJLW7","US3132GJLW70","-","95.12","United States","-","USD","5.68","4.97","1.00","01-Sep-2041","4.00","4.99","-","4.97","4.99","4.97","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","827.33","0.00","827.33","8.00","3140JAM39","US3140JAM390","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Apr-2049","5.00","5.04","-","5.02","5.04","5.02","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827.33","0.00","827.33","10.00","3140KUM58","US3140KUM586","-","84.63","United States","-","USD","6.59","4.92","1.00","01-Dec-2050","2.50","6.46","-","4.92","6.46","4.92","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","827.33","0.00","827.33","9.00","3140LTR71","US3140LTR718","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jul-2021","01-Jul-2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","825.84","0.00","825.84","8.00","446150AM6","US446150AM64","BD0BN04","98.27","United States","-","USD","1.07","5.59","1.00","15-May-2025","4.00","1.07","-","5.59","1.07","5.59","15-May-2018","15-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","825.63","0.00","825.63","9.00","3132A5GP4","US3132A5GP45","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Mar-2047","3.00","6.44","-","4.83","6.44","4.83","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","823.94","0.00","823.94","9.00","3617JVPD5","US3617JVPD58","-","96.44","United States","-","USD","4.89","5.19","1.00","20-May-2049","4.50","5.09","-","5.19","5.09","5.19","01-May-2019","01-May-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","822.24","0.00","822.24","9.00","3132D6AQ3","US3132D6AQ35","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jul-2021","01-Jul-2021" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","821.73","0.00","821.73","8.00","101137AW7","US101137AW79","-","97.40","United States","-","USD","1.79","5.19","1.00","01-Mar-2026","3.75","1.83","-","5.19","1.83","5.19","25-Feb-2019","25-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","820.55","0.00","820.55","9.00","3140KNUJ5","US3140KNUJ58","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jun-2035","2.00","3.99","-","4.74","3.99","4.74","01-Oct-2020","01-Oct-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","820.55","0.00","820.55","9.00","3617BLJ59","US3617BLJ595","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Nov-2047","3.50","5.76","-","4.89","5.76","4.89","01-Nov-2017","01-Nov-2017" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","817.62","0.00","817.62","9.00","86964WAL6","US86964WAL63","-","88.16","Brazil","-","USD","4.14","5.53","1.00","15-Sep-2028","2.50","4.12","-","5.53","4.12","5.53","13-Sep-2021","13-Sep-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","817.16","0.00","817.16","9.00","3133G9NA3","US3133G9NA36","-","91.66","United States","-","USD","4.32","4.47","1.00","01-Aug-2035","2.50","4.26","-","4.47","4.26","4.47","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","817.16","0.00","817.16","9.00","3140F5MJ9","US3140F5MJ96","-","88.51","United States","-","USD","6.57","4.83","1.00","01-May-2046","3.00","6.38","-","4.83","6.38","4.83","01-May-2016","01-May-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","817.16","0.00","817.16","9.00","3140M1P57","US3140M1P576","-","90.16","United States","-","USD","5.61","5.30","1.00","01-Sep-2051","3.50","5.48","-","5.30","5.48","5.30","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.77","0.00","813.77","9.00","3140QCSH0","US3140QCSH02","-","87.48","United States","-","USD","6.33","5.12","1.00","01-Jan-2050","3.00","5.95","-","5.12","5.95","5.12","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","812.07","0.00","812.07","8.00","3140HMMY7","US3140HMMY71","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Nov-2048","4.50","5.54","-","4.98","5.54","4.98","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","812.07","0.00","812.07","10.00","3140LSXQ4","US3140LSXQ43","-","83.77","United States","-","USD","7.03","4.92","1.00","01-Jul-2051","2.50","6.86","-","4.92","6.86","4.92","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","812.07","0.00","812.07","8.00","3140QQN92","US3140QQN928","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Oct-2052","5.50","5.54","-","5.53","5.54","5.53","01-Sep-2022","01-Sep-2022" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","812.07","0.00","812.07","9.00","36179VKL3","US36179VKL35","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Apr-2050","3.00","6.07","-","4.83","6.07","4.83","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","812.07","0.00","812.07","8.00","36202FV86","US36202FV864","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Aug-2041","4.00","5.02","-","4.74","5.02","4.74","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","810.38","0.00","810.38","9.00","3140FHSP3","US3140FHSP34","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Nov-2046","3.00","6.06","-","4.92","6.06","4.92","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","808.68","0.00","808.68","9.00","3140F0LV4","US3140F0LV47","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Mar-2046","2.50","6.54","-","4.77","6.54","4.77","01-Mar-2016","01-Mar-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808.68","0.00","808.68","9.00","3140XHUP0","US3140XHUP04","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jun-2022","01-Jun-2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","806.99","0.00","806.99","8.00","31307G3N7","US31307G3N75","-","95.99","United States","-","USD","4.20","5.04","1.00","01-Apr-2029","3.00","1.90","-","5.04","1.90","5.04","01-Apr-2014","01-Apr-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","806.99","0.00","806.99","9.00","3132ACS35","US3132ACS357","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Mar-2048","3.50","6.11","-","4.87","6.11","4.87","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","806.99","0.00","806.99","8.00","3138WHT44","US3138WHT447","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Aug-2046","4.50","5.08","-","4.94","5.08","4.94","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","806.99","0.00","806.99","8.00","3140JKTQ9","US3140JKTQ90","-","97.37","United States","-","USD","5.29","4.96","1.00","01-Jan-2049","4.50","5.59","-","4.96","5.59","4.96","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","805.29","0.00","805.29","10.00","3133ARAD7","US3133ARAD71","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Sep-2051","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2021","01-Aug-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","8.00","3128MMTJ2","US3128MMTJ23","-","95.71","United States","-","USD","4.20","4.92","1.00","01-May-2030","3.00","2.21","-","4.92","2.21","4.92","01-May-2015","01-May-2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","9.00","3132CWZ31","US3132CWZ315","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Apr-2037","2.50","4.10","-","4.65","4.10","4.65","01-Oct-2022","01-Oct-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","9.00","3132JAZU2","US3132JAZU23","-","92.20","United States","-","USD","6.43","4.78","1.00","01-Jun-2043","3.50","6.15","-","4.78","6.15","4.78","01-Jun-2013","01-Jun-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","9.00","3133A33F3","US3133A33F32","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Apr-2050","3.50","5.82","-","5.08","5.82","5.08","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","9.00","3140JLW67","US3140JLW677","-","91.18","United States","-","USD","7.06","4.73","1.00","01-May-2049","3.50","7.29","-","4.73","7.29","4.73","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","9.00","3140K8DM0","US3140K8DM08","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803.60","0.00","803.60","10.00","3140KRL72","US3140KRL725","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","01-Oct-2020","01-Oct-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","801.90","0.00","801.90","8.00","3132XW5W7","US3132XW5W72","-","95.98","United States","-","USD","5.68","4.69","1.00","01-Feb-2048","4.00","5.74","-","4.69","5.74","4.69","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.90","0.00","801.90","8.00","3140X5EJ8","US3140X5EJ81","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Apr-2048","4.00","5.90","-","4.93","5.90","4.93","01-Nov-2019","01-Nov-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","800.20","0.00","800.20","9.00","3128MFKW7","US3128MFKW73","-","93.43","United States","-","USD","4.42","4.82","1.00","01-Jan-2033","2.50","2.81","-","4.82","2.81","4.82","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","800.20","0.00","800.20","9.00","3132A5FX8","US3132A5FX87","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","800.20","0.00","800.20","10.00","3133A3JW9","US3133A3JW92","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Apr-2050","2.50","7.00","-","4.89","7.00","4.89","01-Mar-2020","01-Mar-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","798.51","0.00","798.51","8.00","3138WENH8","US3138WENH84","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","798.51","0.00","798.51","8.00","3138WJBR8","US3138WJBR81","-","95.01","United States","-","USD","6.39","4.76","1.00","01-Sep-2046","4.00","6.57","-","4.76","6.57","4.76","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","798.51","0.00","798.51","8.00","3140F3KB3","US3140F3KB31","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Sep-2046","4.00","5.51","-","4.95","5.51","4.95","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","798.51","0.00","798.51","9.00","36176PR65","US36176PR651","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Dec-2041","3.50","4.98","-","4.86","4.98","4.86","01-Dec-2011","01-Dec-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","796.81","0.00","796.81","10.00","3133B54W9","US3133B54W91","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","796.81","0.00","796.81","8.00","3138WAUB1","US3138WAUB10","-","99.91","United States","-","USD","4.65","5.00","1.00","01-Jan-2044","5.00","4.86","-","5.00","4.86","5.00","01-Dec-2013","01-Dec-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","796.81","0.00","796.81","9.00","31418DUE0","US31418DUE02","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Nov-2035","2.50","3.81","-","4.69","3.81","4.69","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.12","0.00","795.12","10.00","3140KUVQ2","US3140KUVQ26","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "WALMART INC","Consumer Cyclical","Fixed Income","794.75","0.00","794.75","7.00","931142DB6","US931142DB66","B654D54","107.80","United States","-","USD","10.89","4.94","1.00","15-Apr-2041","5.63","10.89","-","4.94","10.89","4.94","18-Apr-2011","18-Apr-2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","793.42","0.00","793.42","9.00","31339SZG3","US31339SZG38","-","87.49","United States","-","USD","6.50","5.03","1.00","01-Oct-2049","3.00","6.22","-","5.03","6.22","5.03","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","793.42","0.00","793.42","8.00","3138EJBU1","US3138EJBU13","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jul-2040","5.50","3.62","-","4.91","3.62","4.91","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","793.42","0.00","793.42","8.00","3138MLUW2","US3138MLUW22","-","96.57","United States","-","USD","1.22","5.72","1.00","01-Nov-2027","3.00","1.20","-","5.72","1.20","5.72","01-Nov-2012","01-Nov-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","790.03","0.00","790.03","9.00","3132JNSP3","US3132JNSP32","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Sep-2043","3.00","5.64","-","4.82","5.64","4.82","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","790.03","0.00","790.03","9.00","3138ETJB3","US3138ETJB32","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Apr-2046","3.50","5.77","-","4.85","5.77","4.85","01-Apr-2016","01-Apr-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","788.34","0.00","788.34","8.00","3128MFKN7","US3128MFKN74","-","94.41","United States","-","USD","4.20","4.96","1.00","01-Jan-2033","3.00","2.81","-","4.96","2.81","4.96","01-Jan-2018","01-Jan-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","788.34","0.00","788.34","9.00","36194GQS6","US36194GQS65","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Jul-2046","3.50","5.69","-","4.89","5.69","4.89","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","784.95","0.00","784.95","9.00","3138WHFN7","US3138WHFN75","-","87.92","United States","-","USD","6.39","5.02","1.00","01-Jun-2046","3.00","6.06","-","5.02","6.06","5.02","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","784.95","0.00","784.95","8.00","3140JK6N1","US3140JK6N12","-","100.08","United States","-","USD","4.56","4.97","1.00","01-Nov-2048","5.00","5.09","-","4.97","5.09","4.97","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","784.95","0.00","784.95","8.00","3140K9YX1","US3140K9YX17","-","93.73","United States","-","USD","5.08","5.24","1.00","01-Mar-2050","4.00","4.99","-","5.24","4.99","5.24","01-Mar-2020","01-Mar-2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","784.95","0.00","784.95","8.00","3622AADK7","US3622AADK76","-","94.91","United States","-","USD","5.19","4.83","1.00","15-Jan-2048","4.00","6.19","-","4.83","6.19","4.83","01-Apr-2019","01-Apr-2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","784.75","0.00","784.75","8.00","74456QBX3","US74456QBX34","BGLRQL4","95.66","United States","-","USD","3.97","4.75","1.00","01-Sep-2028","3.65","4.01","-","4.75","4.01","4.75","07-Sep-2018","07-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","783.25","0.00","783.25","8.00","3132VLQD2","US3132VLQD26","-","97.42","United States","-","USD","5.08","4.88","1.00","01-Dec-2048","4.50","6.81","-","4.88","6.81","4.88","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","783.25","0.00","783.25","9.00","3138YYMW0","US3138YYMW07","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2046","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","783.25","0.00","783.25","8.00","3140J52B4","US3140J52B42","-","94.81","United States","-","USD","2.76","4.91","1.00","01-Aug-2032","3.00","2.66","-","4.91","2.66","4.91","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","783.25","0.00","783.25","9.00","3140Q7HS9","US3140Q7HS97","-","91.34","United States","-","USD","6.00","4.99","1.00","01-Aug-2047","3.50","5.84","-","4.99","5.84","4.99","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","783.25","0.00","783.25","9.00","31418EJN1","US31418EJN13","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Sep-2052","2.50","7.07","-","4.96","7.07","4.96","01-Aug-2022","01-Aug-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","781.56","0.00","781.56","9.00","3128MJX88","US3128MJX884","BZBY016","91.89","United States","-","USD","6.43","4.89","1.00","01-Apr-2046","3.50","5.90","-","4.89","5.90","4.89","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","781.56","0.00","781.56","8.00","3138EJPG7","US3138EJPG72","-","96.81","United States","-","USD","1.22","5.51","1.00","01-Aug-2027","3.00","1.21","-","5.51","1.21","5.51","01-Jul-2012","01-Jul-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","781.56","0.00","781.56","8.00","3140J7R56","US3140J7R566","-","94.54","United States","-","USD","2.83","4.97","1.00","01-Dec-2032","3.00","2.73","-","4.97","2.73","4.97","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","781.56","0.00","781.56","9.00","3140KT7D1","US3140KT7D12","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Dec-2050","3.00","7.51","-","4.84","7.51","4.84","01-Nov-2020","01-Nov-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","780.64","0.00","780.64","9.00","89236TJF3","US89236TJF30","-","89.89","United States","-","USD","3.77","4.69","1.00","06-Apr-2028","1.90","3.76","-","4.69","3.76","4.69","09-Apr-2021","09-Apr-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","779.86","0.00","779.86","9.00","3132HQ4K5","US3132HQ4K56","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Jan-2043","3.00","5.53","-","4.85","5.53","4.85","01-Dec-2012","01-Dec-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","779.86","0.00","779.86","8.00","31335ANR5","US31335ANR58","-","97.94","United States","-","USD","5.08","4.88","1.00","01-Jan-2045","4.50","5.18","-","4.88","5.18","4.88","01-Jan-2016","01-Jan-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779.86","0.00","779.86","8.00","3133A2XF2","US3133A2XF21","-","91.85","United States","-","USD","5.86","4.92","1.00","01-Mar-2050","3.50","5.74","-","4.92","5.74","4.92","01-Mar-2020","01-Mar-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","779.86","0.00","779.86","9.00","3133WJGK9","US3133WJGK96","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2037","2.00","4.26","-","4.63","4.26","4.63","01-May-2022","01-May-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","778.17","0.00","778.17","8.00","3128MECV1","US3128MECV18","-","95.92","United States","-","USD","4.20","5.08","1.00","01-Feb-2030","3.00","1.90","-","5.08","1.90","5.08","01-Feb-2015","01-Feb-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","778.17","0.00","778.17","9.00","3131XVYU3","US3131XVYU30","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","778.17","0.00","778.17","8.00","3138WGA20","US3138WGA209","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.17","0.00","778.17","8.00","3140X5V83","US3140X5V838","-","91.80","United States","-","USD","6.04","4.89","1.00","01-May-2047","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2020","01-Feb-2020" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","776.54","0.00","776.54","8.00","067316AF6","US067316AF68","BYWFCZ9","97.56","Bermuda","-","USD","3.58","5.36","1.00","15-May-2028","4.70","3.64","-","5.36","3.64","5.36","30-Apr-2018","30-Apr-2018" "COMERICA INCORPORATED","Banking","Fixed Income","776.54","0.00","776.54","8.00","200340AT4","US200340AT44","BHWF8B8","91.87","United States","-","USD","4.29","5.96","1.00","01-Feb-2029","4.00","4.28","-","5.96","4.28","5.96","01-Feb-2019","01-Feb-2019" "KIRBY CORPORATION","Transportation","Fixed Income","776.54","0.00","776.54","8.00","497266AC0","US497266AC03","BG04LM2","96.72","United States","-","USD","3.50","5.13","1.00","01-Mar-2028","4.20","3.55","-","5.13","3.55","5.13","12-Feb-2018","12-Feb-2018" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","776.54","0.00","776.54","8.00","631005BH7","US631005BH72","-","96.33","United States","-","USD","3.86","4.87","1.00","01-Aug-2028","3.92","3.91","-","4.87","3.91","4.87","27-Jul-2018","27-Jul-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","776.47","0.00","776.47","9.00","3128MJXQ8","US3128MJXQ80","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jan-2046","3.00","6.09","-","4.90","6.09","4.90","01-Jan-2016","01-Jan-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776.47","0.00","776.47","9.00","3140K5ZJ9","US3140K5ZJ91","-","89.13","United States","-","USD","5.86","4.96","1.00","01-Feb-2050","3.00","5.55","-","4.96","5.55","4.96","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776.47","0.00","776.47","9.00","3140MGLY5","US3140MGLY57","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Feb-2022","01-Feb-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","776.47","0.00","776.47","8.00","36197F2Q5","US36197F2Q59","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Dec-2047","3.50","5.76","-","4.89","5.76","4.89","01-Dec-2017","01-Dec-2017" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","776.27","0.00","776.27","11.00","70213HAE8","US70213HAE80","-","71.88","United States","-","USD","15.28","5.21","1.00","01-Jul-2049","3.19","15.37","-","5.21","15.37","5.21","29-Jan-2020","29-Jan-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","774.77","0.00","774.77","8.00","3132DMFD2","US3132DMFD20","-","91.36","United States","-","USD","6.07","4.95","1.00","01-Dec-2049","3.50","5.97","-","4.95","5.97","4.95","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","773.08","0.00","773.08","8.00","3138WKU37","US3138WKU373","-","94.88","United States","-","USD","5.93","4.83","1.00","01-May-2047","4.00","6.13","-","4.83","6.13","4.83","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","773.08","0.00","773.08","8.00","3140GQ3F1","US3140GQ3F18","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Aug-2047","4.00","5.90","-","4.93","5.90","4.93","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","771.38","0.00","771.38","8.00","3133WKAK2","US3133WKAK24","-","97.53","United States","-","USD","3.67","4.59","1.00","01-Sep-2037","4.00","3.98","-","4.59","3.98","4.59","01-Sep-2022","01-Sep-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","769.69","0.00","769.69","8.00","3131XUTT4","US3131XUTT49","-","91.02","United States","-","USD","6.76","4.83","1.00","01-Jul-2046","3.50","6.82","-","4.83","6.82","4.83","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","769.69","0.00","769.69","8.00","3140GVHJ7","US3140GVHJ77","-","94.49","United States","-","USD","5.61","4.97","1.00","01-Jul-2047","4.00","5.64","-","4.97","5.64","4.97","01-Jul-2017","01-Jul-2017" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","768.32","0.00","768.32","9.00","36143L2D6","US36143L2D64","-","85.53","United States","-","USD","4.19","5.66","1.00","15-Sep-2028","1.95","4.16","-","5.66","4.16","5.66","14-Sep-2021","14-Sep-2021" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","767.99","0.00","767.99","8.00","3132A8TN9","US3132A8TN98","-","95.89","United States","-","USD","1.95","5.09","1.00","01-Mar-2030","3.00","1.91","-","5.09","1.91","5.09","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","767.99","0.00","767.99","8.00","3138WJNJ3","US3138WJNJ38","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Dec-2046","3.50","5.81","-","4.81","5.81","4.81","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","767.99","0.00","767.99","9.00","3140L2L27","US3140L2L277","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Mar-2051","2.50","6.88","-","4.99","6.88","4.99","01-Mar-2021","01-Mar-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","767.99","0.00","767.99","9.00","3140LTR63","US3140LTR635","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","767.99","0.00","767.99","10.00","3140XFMA6","US3140XFMA60","-","80.22","United States","-","USD","7.21","4.88","1.00","01-Jan-2052","2.00","7.06","-","4.88","7.06","4.88","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","766.30","0.00","766.30","8.00","3132XXDN6","US3132XXDN64","-","91.04","United States","-","USD","6.43","4.77","1.00","01-Mar-2048","3.50","7.16","-","4.77","7.16","4.77","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","766.30","0.00","766.30","8.00","31335BZJ8","US31335BZJ87","-","94.17","United States","-","USD","5.68","4.98","1.00","01-Oct-2048","4.00","5.93","-","4.98","5.93","4.98","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","766.30","0.00","766.30","8.00","3140QHCQ6","US3140QHCQ61","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Sep-2033","3.00","2.88","-","4.88","2.88","4.88","01-Feb-2021","01-Feb-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","764.60","0.00","764.60","8.00","3133G9F38","US3133G9F387","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Jul-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jul-2020","01-Jul-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","762.91","0.00","762.91","9.00","3140KLEQ1","US3140KLEQ10","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","762.91","0.00","762.91","8.00","3140Q7TF4","US3140Q7TF49","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","757.82","0.00","757.82","8.00","31418CQG2","US31418CQG23","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Oct-2032","2.50","2.92","-","4.86","2.92","4.86","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","756.13","0.00","756.13","8.00","3140MSQP3","US3140MSQP34","-","97.53","United States","-","USD","3.67","4.59","1.00","01-Nov-2037","4.00","3.98","-","4.59","3.98","4.59","01-Nov-2022","01-Nov-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","754.43","0.00","754.43","8.00","3140J7RM9","US3140J7RM96","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Nov-2047","4.00","5.90","-","4.93","5.90","4.93","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","752.73","0.00","752.73","8.00","3138W7RV8","US3138W7RV84","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Apr-2043","3.00","5.45","-","4.89","5.45","4.89","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","752.73","0.00","752.73","8.00","3140GRLP7","US3140GRLP79","-","94.50","United States","-","USD","5.79","4.93","1.00","01-May-2047","4.00","5.90","-","4.93","5.90","4.93","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","752.73","0.00","752.73","8.00","3140J7XG5","US3140J7XG54","-","89.80","United States","-","USD","5.63","4.91","1.00","01-Jul-2045","3.00","5.40","-","4.91","5.40","4.91","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","752.73","0.00","752.73","8.00","3140Q82U8","US3140Q82U85","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Mar-2048","3.50","6.41","-","4.85","6.41","4.85","01-Apr-2018","01-Apr-2018" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","752.50","0.00","752.50","8.00","21987BAK4","US21987BAK44","B0LCW64","97.77","Chile","-","USD","8.40","5.89","1.00","21-Sep-2035","5.63","8.32","-","5.89","8.32","5.89","21-Sep-2005","21-Sep-2005" "EVERSOURCE ENERGY","Electric","Fixed Income","751.88","0.00","751.88","8.00","30040WAE8","US30040WAE84","BFMKN70","93.60","United States","-","USD","3.47","5.17","1.00","15-Jan-2028","3.30","3.48","-","5.17","3.48","5.17","08-Jan-2018","08-Jan-2018" "MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","751.88","0.00","751.88","8.00","62856RAD7","US62856RAD70","BYVTMJ6","96.48","China","-","USD","2.90","6.05","1.00","06-Jul-2027","4.85","2.94","-","6.05","2.94","6.05","06-Jul-2017","06-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","751.04","0.00","751.04","8.00","3140GQXV3","US3140GQXV37","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2047","4.00","5.90","-","4.93","5.90","4.93","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","751.04","0.00","751.04","8.00","3140Q7NZ6","US3140Q7NZ66","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Sep-2047","3.50","6.12","-","4.92","6.12","4.92","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","751.04","0.00","751.04","7.00","31412PHT1","US31412PHT12","-","100.42","United States","-","USD","4.21","4.88","1.00","01-Apr-2039","5.00","4.39","-","4.88","4.39","4.88","01-Apr-2009","01-Apr-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","749.34","0.00","749.34","8.00","31307S2J1","US31307S2J10","-","94.70","United States","-","USD","4.20","4.89","1.00","01-Jan-2032","3.00","2.80","-","4.89","2.80","4.89","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","749.34","0.00","749.34","8.00","31335BLL8","US31335BLL89","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Sep-2044","3.50","5.45","-","4.84","5.45","4.84","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.34","0.00","749.34","8.00","3140X52W2","US3140X52W23","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Feb-2050","4.00","5.76","-","5.00","5.76","5.00","01-Feb-2020","01-Feb-2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","747.77","0.00","747.77","8.00","494368BY8","US494368BY83","BGLPK38","97.81","United States","-","USD","4.01","4.48","1.00","01-Nov-2028","3.95","4.08","-","4.48","4.08","4.48","29-Oct-2018","29-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","747.65","0.00","747.65","8.00","3138WDKV2","US3138WDKV23","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Nov-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","747.65","0.00","747.65","8.00","3140H9Q89","US3140H9Q897","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Feb-2049","4.50","6.80","-","5.01","6.80","5.01","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.65","0.00","747.65","8.00","3140X7XN4","US3140X7XN49","-","93.54","United States","-","USD","5.72","5.12","1.00","01-Jun-2050","4.00","5.77","-","5.12","5.77","5.12","01-Sep-2020","01-Sep-2020" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","745.95","0.00","745.95","8.00","3132L9KW4","US3132L9KW43","-","95.07","United States","-","USD","5.68","4.84","1.00","01-Jan-2048","4.00","5.83","-","4.84","5.83","4.84","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","745.95","0.00","745.95","8.00","3140J7T39","US3140J7T398","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Apr-2032","2.50","2.67","-","4.70","2.67","4.70","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","744.26","0.00","744.26","7.00","3132WLUJ3","US3132WLUJ31","-","99.73","United States","-","USD","4.30","5.04","1.00","01-Mar-2047","5.00","4.65","-","5.04","4.65","5.04","01-Mar-2017","01-Mar-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","744.26","0.00","744.26","9.00","3133AULX4","US3133AULX46","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","744.26","0.00","744.26","9.00","3140XBLC2","US3140XBLC22","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jun-2051","2.00","7.26","-","4.91","7.26","4.91","01-May-2021","01-May-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","744.26","0.00","744.26","8.00","3622A3DD9","US3622A3DD93","-","94.43","United States","-","USD","5.71","4.98","1.00","20-Jun-2048","4.00","5.69","-","4.98","5.69","4.98","01-Oct-2018","01-Oct-2018" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","743.67","0.00","743.67","7.00","780153BS0","US780153BS09","-","105.88","United States","-","USD","1.47","6.79","1.00","15-Jan-2029","8.25","3.89","-","6.08","1.81","6.08","06-Oct-2022","06-Oct-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","742.56","0.00","742.56","8.00","3138EJX52","US3138EJX526","-","98.33","United States","-","USD","4.50","4.75","1.00","01-Jan-2042","4.50","6.77","-","4.75","6.77","4.75","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","742.56","0.00","742.56","8.00","3140H8CT0","US3140H8CT08","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Feb-2048","4.00","5.86","-","4.90","5.86","4.90","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","742.56","0.00","742.56","8.00","3140HDGH1","US3140HDGH14","-","94.49","United States","-","USD","5.61","4.97","1.00","01-Mar-2048","4.00","5.64","-","4.97","5.64","4.97","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","742.56","0.00","742.56","8.00","3140K7AZ6","US3140K7AZ64","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Dec-2034","3.00","3.12","-","4.87","3.12","4.87","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","742.56","0.00","742.56","8.00","31417GF27","US31417GF278","-","89.80","United States","-","USD","5.71","4.88","1.00","01-Apr-2043","3.00","5.48","-","4.88","5.48","4.88","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","740.87","0.00","740.87","9.00","31417GZB5","US31417GZB57","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Jun-2043","2.50","5.71","-","5.01","5.71","5.01","01-May-2013","01-May-2013" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","740.87","0.00","740.87","7.00","36241LLT1","US36241LLT16","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Jul-2040","5.50","4.41","-","4.81","4.41","4.81","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","739.17","0.00","739.17","8.00","3140JUKX1","US3140JUKX15","-","96.90","United States","-","USD","5.15","5.05","1.00","01-May-2049","4.50","5.57","-","5.05","5.57","5.05","01-May-2019","01-May-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","739.17","0.00","739.17","8.00","3140QA7F1","US3140QA7F17","-","96.10","United States","-","USD","3.40","4.62","1.00","01-May-2034","3.50","3.39","-","4.62","3.39","4.62","01-May-2019","01-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.17","0.00","739.17","9.00","3140XFLM1","US3140XFLM18","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jan-2052","3.00","6.17","-","5.17","6.17","5.17","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","8.00","3132DNFH1","US3132DNFH17","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2051","3.50","6.32","-","4.88","6.32","4.88","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","7.00","3140MYAS1","US3140MYAS15","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Aug-2052","5.50","5.54","-","5.53","5.54","5.53","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","9.00","3140QPCC9","US3140QPCC91","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2022","01-Apr-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","8.00","31418D2S0","US31418D2S08","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Jul-2036","2.50","4.10","-","4.65","4.10","4.65","01-Jun-2021","01-Jun-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","8.00","31418D4D1","US31418D4D11","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Sep-2036","2.50","4.10","-","4.65","4.10","4.65","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","8.00","36179UB92","US36179UB923","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Sep-2048","3.00","6.17","-","4.69","6.17","4.69","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","737.48","0.00","737.48","8.00","36179VZU7","US36179VZU78","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Dec-2050","4.00","5.61","-","4.90","5.61","4.90","01-Dec-2020","01-Dec-2020" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","736.66","0.00","736.66","10.00","58506YAS1","US58506YAS19","-","76.26","United States","-","USD","14.59","5.38","1.00","15-Aug-2049","3.63","14.62","-","5.38","14.62","5.38","16-Jan-2020","16-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","735.78","0.00","735.78","8.00","3140H5G96","US3140H5G961","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Dec-2047","4.00","5.90","-","4.93","5.90","4.93","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","735.78","0.00","735.78","8.00","3140J6GJ0","US3140J6GJ04","-","91.57","United States","-","USD","6.15","4.91","1.00","01-May-2047","3.50","6.02","-","4.91","6.02","4.91","01-Apr-2017","01-Apr-2017" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","735.78","0.00","735.78","7.00","36241LH58","US36241LH588","-","102.80","United States","-","USD","2.48","4.92","1.00","15-Jan-2040","5.50","4.64","-","4.92","4.64","4.92","01-May-2010","01-May-2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","8.00","3128MFKV9","US3128MFKV90","-","93.10","United States","-","USD","4.42","5.00","1.00","01-Jan-2033","2.50","2.74","-","5.00","2.74","5.00","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","8.00","3133A35L8","US3133A35L81","-","91.44","United States","-","USD","5.83","5.00","1.00","01-Apr-2050","3.50","5.68","-","5.00","5.68","5.00","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","8.00","3133GADD5","US3133GADD55","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Oct-2035","2.50","3.63","-","4.77","3.63","4.77","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","7.00","31402CPL0","US31402CPL09","B06Z2J1","100.35","United States","-","USD","3.00","4.83","1.00","01-Nov-2033","5.00","3.04","-","4.83","3.04","4.83","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","8.00","3140FE5H3","US3140FE5H38","-","88.38","United States","-","USD","6.32","4.94","1.00","01-Apr-2047","3.00","6.06","-","4.94","6.06","4.94","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","8.00","31418CRH9","US31418CRH96","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Nov-2032","2.50","2.92","-","4.86","2.92","4.86","01-Oct-2017","01-Oct-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","734.09","0.00","734.09","8.00","31418EXM7","US31418EXM73","-","97.06","United States","-","USD","3.48","4.65","1.00","01-Oct-2038","4.00","4.37","-","4.65","4.37","4.65","01-Sep-2023","01-Sep-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","732.39","0.00","732.39","8.00","3617HP7D0","US3617HP7D05","-","93.36","United States","-","USD","5.50","5.21","1.00","20-Nov-2048","4.00","5.51","-","5.21","5.51","5.21","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","730.70","0.00","730.70","8.00","3131YCLK0","US3131YCLK05","-","91.18","United States","-","USD","7.06","4.73","1.00","01-May-2049","3.50","7.29","-","4.73","7.29","4.73","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.70","0.00","730.70","8.00","3132DWCK7","US3132DWCK71","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Oct-2051","3.00","6.17","-","5.17","6.17","5.17","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","730.70","0.00","730.70","7.00","3138EKCU7","US3138EKCU76","-","98.28","United States","-","USD","4.51","4.75","1.00","01-Sep-2042","4.50","6.77","-","4.75","6.77","4.75","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","730.70","0.00","730.70","8.00","3140F5CW1","US3140F5CW18","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Dec-2046","3.50","5.81","-","4.81","5.81","4.81","01-Dec-2016","01-Dec-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","730.70","0.00","730.70","8.00","3617BMW78","US3617BMW786","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Dec-2047","3.50","5.76","-","4.89","5.76","4.89","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","729.00","0.00","729.00","7.00","36202EWE5","US36202EWE57","B8GQ869","104.77","United States","-","USD","1.65","4.92","1.00","20-Sep-2038","6.00","4.37","-","4.92","4.37","4.92","01-Sep-2008","01-Sep-2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","727.30","0.00","727.30","8.00","3132XX2W8","US3132XX2W81","-","91.95","United States","-","USD","6.43","4.83","1.00","01-Apr-2048","3.50","6.08","-","4.83","6.08","4.83","01-Apr-2018","01-Apr-2018" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","727.23","0.00","727.23","7.00","378272AV0","US378272AV04","BJR8WG9","98.88","Australia","-","USD","4.27","5.13","1.00","12-Mar-2029","4.88","4.34","-","5.13","4.34","5.13","12-Mar-2019","12-Mar-2019" "KALLPA GENERACION SA 144A","Electric","Fixed Income","727.23","0.00","727.23","7.00","48344FAA8","US48344FAA84","BYMTDG9","97.88","Peru","-","USD","1.92","5.93","1.00","24-May-2026","4.88","1.98","-","5.93","1.98","5.93","24-May-2016","24-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","725.61","0.00","725.61","8.00","3138WKXZ3","US3138WKXZ33","-","96.38","United States","-","USD","2.48","4.94","1.00","01-May-2032","3.50","2.42","-","4.94","2.42","4.94","01-May-2017","01-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","725.61","0.00","725.61","8.00","3140QS2R1","US3140QS2R10","-","95.58","United States","-","USD","5.02","5.20","1.00","01-Sep-2053","4.50","6.36","-","5.20","6.36","5.20","01-Aug-2023","01-Aug-2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","723.91","0.00","723.91","8.00","3132WF2F5","US3132WF2F57","-","88.95","United States","-","USD","6.95","4.90","1.00","01-Aug-2046","3.00","5.88","-","4.90","5.88","4.90","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","723.91","0.00","723.91","8.00","3138WFAB2","US3138WFAB27","-","93.08","United States","-","USD","2.35","5.03","1.00","01-Jul-2030","2.00","2.28","-","5.03","2.28","5.03","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","723.91","0.00","723.91","8.00","3140J9VB4","US3140J9VB42","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Dec-2032","3.00","2.53","-","4.75","2.53","4.75","01-Dec-2018","01-Dec-2018" "BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","723.12","0.00","723.12","7.00","69121DAB6","US69121DAB64","-","103.11","United States","-","USD","2.25","7.13","1.00","15-Nov-2026","8.45","2.27","-","7.09","2.20","7.09","15-Nov-2023","15-Nov-2023" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","722.22","0.00","722.22","8.00","3128MMT37","US3128MMT373","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Sep-2030","3.00","2.21","-","4.92","2.21","4.92","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","722.22","0.00","722.22","8.00","3132A5HF5","US3132A5HF53","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","722.22","0.00","722.22","8.00","3140J9D65","US3140J9D653","-","94.97","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.42","-","5.03","2.42","5.03","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","722.22","0.00","722.22","8.00","36179M5L0","US36179M5L06","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Mar-2043","3.00","5.29","-","4.87","5.29","4.87","01-Mar-2013","01-Mar-2013" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","720.82","0.00","720.82","9.00","976656CG1","US976656CG16","BMMB3J4","83.28","United States","-","USD","12.43","5.65","1.00","01-Jun-2044","4.25","12.49","-","5.65","12.49","5.65","15-May-2014","15-May-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","720.52","0.00","720.52","8.00","3131XRV76","US3131XRV767","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Jun-2045","3.50","5.77","-","4.85","5.77","4.85","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","720.52","0.00","720.52","7.00","3138EQMQ2","US3138EQMQ25","-","98.29","United States","-","USD","4.61","4.84","1.00","01-Oct-2042","4.50","4.70","-","4.84","4.70","4.84","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","720.52","0.00","720.52","8.00","3138WE4J5","US3138WE4J51","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","720.52","0.00","720.52","8.00","3140FEEM2","US3140FEEM28","-","88.57","United States","-","USD","6.16","4.94","1.00","01-Oct-2046","3.00","5.95","-","4.94","5.95","4.94","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","720.52","0.00","720.52","8.00","3140QPAK3","US3140QPAK36","-","89.95","United States","-","USD","6.39","5.01","1.00","01-May-2052","3.50","6.70","-","5.01","6.70","5.01","01-Apr-2022","01-Apr-2022" "FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","7.00","3132LKA83","US3132LKA835","-","96.06","United States","-","USD","4.20","4.87","1.00","01-Jun-2030","3.00","2.04","-","4.87","2.04","4.87","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","8.00","3132QVJT9","US3132QVJT97","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","8.00","3132WJJ69","US3132WJJ694","-","92.54","United States","-","USD","6.43","4.79","1.00","01-Dec-2046","3.50","5.77","-","4.79","5.77","4.79","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","8.00","3140FBG20","US3140FBG208","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","8.00","3140J9LV1","US3140J9LV16","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Oct-2048","4.00","5.92","-","4.92","5.92","4.92","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","718.83","0.00","718.83","8.00","3140J9WK3","US3140J9WK32","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2045","3.00","5.69","-","4.82","5.69","4.82","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","717.13","0.00","717.13","7.00","3132Y1Z27","US3132Y1Z274","-","97.42","United States","-","USD","5.08","4.88","1.00","01-Aug-2048","4.50","6.81","-","4.88","6.81","4.88","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.13","0.00","717.13","8.00","3140KXYX8","US3140KXYX88","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Jan-2051","3.00","6.24","-","4.94","6.24","4.94","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","717.13","0.00","717.13","7.00","3140QAXY1","US3140QAXY14","-","99.39","United States","-","USD","4.33","5.11","1.00","01-Apr-2049","5.00","4.82","-","5.11","4.82","5.11","01-Mar-2019","01-Mar-2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","716.38","0.00","716.38","7.00","78016EZ91","US78016EZ911","-","100.41","Canada","-","USD","0.01","5.93","1.00","14-Apr-2025","6.03","0.05","-","5.93","0.05","5.93","14-Apr-2022","14-Apr-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715.44","0.00","715.44","8.00","3140XD5L6","US3140XD5L60","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Dec-2051","3.00","6.17","-","5.17","6.17","5.17","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.44","0.00","715.44","9.00","31418DWR9","US31418DWR96","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","715.44","0.00","715.44","7.00","36179XVS2","US36179XVS25","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Mar-2053","5.00","4.99","-","5.30","4.99","5.30","01-Mar-2023","01-Mar-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","715.44","0.00","715.44","7.00","3128M7YK6","US3128M7YK64","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2039","5.50","3.21","-","4.79","3.21","4.79","01-Mar-2010","01-Mar-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","715.44","0.00","715.44","8.00","3140H7UM7","US3140H7UM79","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.44","0.00","715.44","9.00","3140KDAQ3","US3140KDAQ30","-","83.67","United States","-","USD","7.28","4.89","1.00","01-May-2050","2.50","7.00","-","4.89","7.00","4.89","01-May-2020","01-May-2020" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","713.74","0.00","713.74","8.00","3132L87K7","US3132L87K79","-","91.48","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.19","-","4.88","6.19","4.88","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","713.74","0.00","713.74","8.00","31335AYJ1","US31335AYJ14","-","91.86","United States","-","USD","6.43","4.92","1.00","01-Sep-2046","3.50","5.76","-","4.92","5.76","4.92","01-Sep-2016","01-Sep-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","713.74","0.00","713.74","7.00","3133A2GK0","US3133A2GK09","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Feb-2050","4.50","4.75","-","5.22","4.75","5.22","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713.74","0.00","713.74","8.00","31418D6D9","US31418D6D92","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Nov-2051","3.00","6.17","-","5.17","6.17","5.17","01-Oct-2021","01-Oct-2021" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","712.90","0.00","712.90","10.00","41652PAC3","US41652PAC32","-","73.40","United States","-","USD","16.34","5.08","1.00","01-Jul-2054","3.45","16.27","-","5.08","16.27","5.08","29-Jan-2020","29-Jan-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","712.05","0.00","712.05","7.00","3128LXBE9","US3128LXBE91","B7FTKH7","100.48","United States","-","USD","4.30","4.86","1.00","01-Jul-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jun-2005","01-Jun-2005" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.05","0.00","712.05","8.00","3132D56V9","US3132D56V99","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jan-2036","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","712.05","0.00","712.05","8.00","3138LYF36","US3138LYF360","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","712.05","0.00","712.05","7.00","3140JH6J7","US3140JH6J71","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Jan-2049","4.50","6.80","-","5.01","6.80","5.01","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","712.05","0.00","712.05","8.00","3140Q7RP4","US3140Q7RP49","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","7.00","3131Y73G0","US3131Y73G02","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","9.00","3133ACUT3","US3133ACUT35","-","75.78","United States","-","USD","7.54","4.97","1.00","01-Dec-2050","1.50","7.28","-","4.97","7.28","4.97","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","8.00","3140H1AD2","US3140H1AD21","-","90.91","United States","-","USD","6.99","4.79","1.00","01-Nov-2047","3.50","7.16","-","4.79","7.16","4.79","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","8.00","3140K75Q2","US3140K75Q29","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jan-2050","3.50","6.20","-","4.98","6.20","4.98","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","7.00","3140QBUK2","US3140QBUK20","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Sep-2049","4.50","5.25","-","5.13","5.25","5.13","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","7.00","31416WT44","US31416WT443","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","710.35","0.00","710.35","7.00","31417DBF9","US31417DBF96","-","96.18","United States","-","USD","1.32","5.34","1.00","01-Oct-2027","2.50","1.30","-","5.34","1.30","5.34","01-Sep-2012","01-Sep-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","708.66","0.00","708.66","8.00","3131YCSB3","US3131YCSB33","-","88.26","United States","-","USD","6.37","4.96","1.00","01-May-2049","3.00","6.04","-","4.96","6.04","4.96","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","708.66","0.00","708.66","7.00","3138Y64A9","US3138Y64A93","BZ04910","98.18","United States","-","USD","4.74","4.86","1.00","01-Jan-2042","4.50","4.84","-","4.86","4.84","4.86","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","708.66","0.00","708.66","7.00","3140HEMT6","US3140HEMT60","-","97.38","United States","-","USD","5.12","4.99","1.00","01-May-2048","4.50","5.23","-","4.99","5.23","4.99","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","708.66","0.00","708.66","7.00","3140J7V85","US3140J7V857","-","98.28","United States","-","USD","4.70","4.84","1.00","01-Feb-2046","4.50","4.74","-","4.84","4.74","4.84","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","706.96","0.00","706.96","9.00","3133B0Q22","US3133B0Q222","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Nov-2051","2.00","6.92","-","5.07","6.92","5.07","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","706.96","0.00","706.96","7.00","3138A8RJ7","US3138A8RJ77","-","98.29","United States","-","USD","4.73","4.84","1.00","01-Mar-2041","4.50","4.84","-","4.84","4.84","4.84","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","706.96","0.00","706.96","8.00","3138ER6R6","US3138ER6R67","-","91.02","United States","-","USD","6.76","4.83","1.00","01-Feb-2047","3.50","6.82","-","4.83","6.82","4.83","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","705.27","0.00","705.27","7.00","3131XX2J9","US3131XX2J98","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Oct-2047","4.50","5.18","-","4.99","5.18","4.99","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","703.57","0.00","703.57","8.00","31329NZ27","US31329NZ279","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","703.57","0.00","703.57","8.00","3133AAGW6","US3133AAGW63","-","90.83","United States","-","USD","5.78","5.14","1.00","01-Jul-2050","3.50","5.59","-","5.14","5.59","5.14","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","703.57","0.00","703.57","8.00","3140JM4A7","US3140JM4A72","-","91.62","United States","-","USD","6.13","4.89","1.00","01-Mar-2049","3.50","6.06","-","4.89","6.06","4.89","01-Mar-2019","01-Mar-2019" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","702.58","0.00","702.58","7.00","373298BP2","US373298BP28","2249986","107.08","United States","-","USD","3.55","5.33","1.00","01-Jun-2028","7.25","3.53","-","5.33","3.53","5.33","02-Jun-1998","02-Jun-1998" "FNMA 15YR","Agency Fixed Rate","Fixed Income","701.87","0.00","701.87","7.00","3140J9ZC8","US3140J9ZC88","-","95.36","United States","-","USD","2.26","5.06","1.00","01-Jun-2031","3.00","2.20","-","5.06","2.20","5.06","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","700.18","0.00","700.18","7.00","3138WH4N9","US3138WH4N90","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Sep-2031","2.50","2.67","-","4.70","2.67","4.70","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","700.18","0.00","700.18","8.00","3138WJDJ4","US3138WJDJ48","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Oct-2046","3.50","5.86","-","4.87","5.86","4.87","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","700.18","0.00","700.18","7.00","3138YGAJ1","US3138YGAJ18","-","98.29","United States","-","USD","5.04","4.82","1.00","01-Feb-2045","4.50","5.11","-","4.82","5.11","4.82","01-Feb-2015","01-Feb-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.18","0.00","700.18","7.00","36202FXC5","US36202FXC57","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Sep-2041","4.50","4.97","-","4.68","4.97","4.68","01-Sep-2011","01-Sep-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","696.79","0.00","696.79","7.00","31329PXL2","US31329PXL20","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Dec-2048","4.50","5.51","-","5.00","5.51","5.00","01-Dec-2018","01-Dec-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","696.79","0.00","696.79","8.00","3132L93U7","US3132L93U79","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Jan-2047","3.50","5.90","-","4.89","5.90","4.89","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","696.79","0.00","696.79","7.00","3140JKVS2","US3140JKVS29","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Dec-2048","5.00","5.04","-","5.02","5.04","5.02","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","696.79","0.00","696.79","8.00","3140QAAB6","US3140QAAB67","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Feb-2048","3.50","7.29","-","4.73","7.29","4.73","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","695.09","0.00","695.09","7.00","3131Y9HH9","US3131Y9HH91","-","96.98","United States","-","USD","4.81","5.08","1.00","01-Feb-2049","4.50","5.03","-","5.08","5.03","5.08","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","695.09","0.00","695.09","7.00","3132ACHY9","US3132ACHY93","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Oct-2045","4.50","5.14","-","4.82","5.14","4.82","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","695.09","0.00","695.09","8.00","3140H9S95","US3140H9S950","-","88.10","United States","-","USD","6.30","5.01","1.00","01-Apr-2049","3.00","5.99","-","5.01","5.99","5.01","01-Apr-2019","01-Apr-2019" "WAKEMED","Consumer Non-Cyclical","Fixed Income","694.41","0.00","694.41","10.00","931108AA2","US931108AA21","-","70.76","United States","-","USD","15.84","5.28","1.00","01-Oct-2052","3.29","15.88","-","5.28","15.88","5.28","27-Jan-2022","27-Jan-2022" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","693.40","0.00","693.40","7.00","3128CUWF9","US3128CUWF99","-","93.94","United States","-","USD","6.95","4.94","1.00","01-May-2033","3.00","3.14","-","4.94","3.14","4.94","01-May-2013","01-May-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","693.40","0.00","693.40","8.00","3133A6JS1","US3133A6JS12","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jun-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","693.40","0.00","693.40","8.00","3133KMMG7","US3133KMMG77","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Sep-2051","2.50","8.20","-","4.65","8.20","4.65","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","693.40","0.00","693.40","7.00","3140JPEL5","US3140JPEL55","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Mar-2049","5.00","4.97","-","5.06","4.97","5.06","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","693.40","0.00","693.40","8.00","3140KXYW0","US3140KXYW06","-","88.07","United States","-","USD","6.40","4.94","1.00","01-Jan-2051","3.00","6.21","-","4.94","6.21","4.94","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","693.40","0.00","693.40","7.00","31416M5Z3","US31416M5Z35","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Apr-2039","4.50","4.55","-","4.86","4.55","4.86","01-Apr-2009","01-Apr-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691.70","0.00","691.70","8.00","3140JTB71","US3140JTB716","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jul-2049","3.50","6.20","-","4.98","6.20","4.98","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691.70","0.00","691.70","8.00","3140KBNY6","US3140KBNY60","-","91.97","United States","-","USD","5.91","4.88","1.00","01-Mar-2050","3.50","5.81","-","4.88","5.81","4.88","01-Mar-2020","01-Mar-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","691.70","0.00","691.70","7.00","31418CWZ3","US31418CWZ30","-","94.35","United States","-","USD","3.16","4.81","1.00","01-May-2033","3.00","3.08","-","4.81","3.08","4.81","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","691.70","0.00","691.70","7.00","36202FY75","US36202FY751","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Nov-2041","4.50","4.97","-","4.68","4.97","4.68","01-Nov-2011","01-Nov-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","690.01","0.00","690.01","7.00","3128MFRU4","US3128MFRU45","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Jul-2033","3.00","2.70","-","4.95","2.70","4.95","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","690.01","0.00","690.01","8.00","31339UR85","US31339UR858","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Nov-2049","3.00","6.59","-","4.93","6.59","4.93","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","688.31","0.00","688.31","7.00","3140J5JJ9","US3140J5JJ93","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","688.31","0.00","688.31","8.00","36179UH21","US36179UH219","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Dec-2048","3.00","6.17","-","4.69","6.17","4.69","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","686.62","0.00","686.62","7.00","3140Q8LY9","US3140Q8LY92","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","684.92","0.00","684.92","7.00","3132WPRH2","US3132WPRH26","-","99.73","United States","-","USD","4.48","5.07","1.00","01-Jul-2047","5.00","4.92","-","5.07","4.92","5.07","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","684.92","0.00","684.92","7.00","3617GSWR6","US3617GSWR69","-","93.11","United States","-","USD","5.35","5.29","1.00","20-May-2048","4.00","5.33","-","5.29","5.33","5.29","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","683.23","0.00","683.23","7.00","3138WJNK0","US3138WJNK01","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Dec-2046","3.50","5.81","-","4.83","5.81","4.83","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","683.23","0.00","683.23","7.00","3138X1V94","US3138X1V948","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","683.23","0.00","683.23","7.00","3140HEJU7","US3140HEJU70","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Jan-2049","5.00","4.97","-","5.06","4.97","5.06","01-Jan-2019","01-Jan-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","681.53","0.00","681.53","7.00","3132WQAT2","US3132WQAT20","-","91.54","United States","-","USD","6.43","4.95","1.00","01-Aug-2047","3.50","5.83","-","4.95","5.83","4.95","01-Aug-2017","01-Aug-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","681.53","0.00","681.53","8.00","31418DZZ8","US31418DZZ85","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Jun-2036","1.50","4.39","-","4.56","4.39","4.56","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","679.83","0.00","679.83","8.00","3133AAZF2","US3133AAZF20","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Oct-2050","3.00","6.24","-","4.94","6.24","4.94","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679.83","0.00","679.83","8.00","3140QMRM8","US3140QMRM87","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679.83","0.00","679.83","8.00","31418DFQ0","US31418DFQ07","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Sep-2049","3.00","6.59","-","4.93","6.59","4.93","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.14","0.00","678.14","8.00","3140K34D1","US3140K34D16","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "BANCO DE BOGOTA SA 144A","Banking","Fixed Income","677.93","0.00","677.93","7.00","059514AE9","US059514AE90","BDFBT78","94.77","Colombia","-","USD","3.02","6.12","1.00","03-Aug-2027","4.38","3.03","-","6.12","3.03","6.12","03-Aug-2017","03-Aug-2017" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","677.93","0.00","677.93","7.00","50066PAM2","US50066PAM23","BMDLNG0","93.65","Korea (South)","-","USD","1.48","5.27","1.00","05-Oct-2025","0.88","1.47","-","5.27","1.47","5.27","05-Oct-2020","05-Oct-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","676.44","0.00","676.44","7.00","31329PRJ4","US31329PRJ48","-","94.29","United States","-","USD","5.81","4.95","1.00","01-Nov-2048","4.00","5.98","-","4.95","5.98","4.95","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676.44","0.00","676.44","8.00","3140KG2M4","US3140KG2M47","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Jun-2050","2.50","7.00","-","4.89","7.00","4.89","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676.44","0.00","676.44","8.00","3140KMC73","US3140KMC733","-","84.47","United States","-","USD","6.75","4.92","1.00","01-Sep-2050","2.50","6.53","-","4.92","6.53","4.92","01-Sep-2020","01-Sep-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","676.44","0.00","676.44","7.00","3140QAFM7","US3140QAFM77","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Jun-2032","3.00","2.53","-","4.75","2.53","4.75","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","676.44","0.00","676.44","7.00","36179MC24","US36179MC241","-","96.30","United States","-","USD","5.19","4.70","1.00","20-May-2042","4.00","5.25","-","4.70","5.25","4.70","01-May-2012","01-May-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","3131XXHX2","US3131XXHX28","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Jul-2045","3.50","4.89","-","4.99","4.89","4.99","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","3140GPG93","US3140GPG933","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Apr-2047","4.00","5.71","-","4.95","5.71","4.95","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","3140J96V8","US3140J96V87","-","94.12","United States","-","USD","6.35","4.91","1.00","01-Mar-2047","4.00","6.46","-","4.91","6.46","4.91","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","31418DKJ0","US31418DKJ09","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Jan-2035","2.50","3.63","-","4.79","3.63","4.79","01-Dec-2019","01-Dec-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","36176XKK4","US36176XKK45","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Apr-2042","4.00","5.14","-","4.91","5.14","4.91","01-Apr-2012","01-Apr-2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","674.75","0.00","674.75","7.00","36241KLU0","US36241KLU06","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Mar-2037","6.00","3.92","-","5.21","3.92","5.21","01-Mar-2007","01-Mar-2007" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","673.82","0.00","673.82","8.00","872540AV1","US872540AV10","-","86.96","United States","-","USD","3.94","4.65","1.00","15-May-2028","1.15","3.93","-","4.65","3.93","4.65","30-Nov-2020","30-Nov-2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","673.82","0.00","673.82","6.00","907818CF3","US907818CF33","2381781","108.68","United States","-","USD","4.14","4.60","1.00","01-Feb-2029","6.63","4.12","-","4.60","4.12","4.60","01-Feb-1999","01-Feb-1999" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","671.36","0.00","671.36","7.00","3131XTX21","US3131XTX215","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jan-2046","3.50","5.93","-","4.89","5.93","4.89","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.36","0.00","671.36","7.00","3133A1UF7","US3133A1UF74","-","96.62","United States","-","USD","4.47","5.21","1.00","01-Feb-2050","4.50","4.64","-","5.21","4.64","5.21","01-Feb-2020","01-Feb-2020" "KEB HANA BANK MTN 144A","Banking","Fixed Income","669.71","0.00","669.71","7.00","409634AB8","US409634AB87","-","89.89","Korea (South)","-","USD","2.61","5.29","1.00","16-Dec-2026","1.25","2.60","-","5.29","2.60","5.29","16-Jun-2021","16-Jun-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","669.66","0.00","669.66","6.00","3128M9FS6","US3128M9FS67","-","103.81","United States","-","USD","3.39","4.91","1.00","01-Sep-2038","6.00","3.60","-","4.91","3.60","4.91","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","669.66","0.00","669.66","7.00","3138XRH51","US3138XRH514","-","98.41","United States","-","USD","5.07","4.80","1.00","01-Apr-2044","4.50","5.10","-","4.80","5.10","4.80","01-Apr-2014","01-Apr-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","669.66","0.00","669.66","7.00","3140KQQN4","US3140KQQN48","-","91.97","United States","-","USD","5.91","4.88","1.00","01-Jul-2050","3.50","5.81","-","4.88","5.81","4.88","01-Oct-2020","01-Oct-2020" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","668.01","0.00","668.01","10.00","001306AC3","US001306AC39","-","65.50","United States","-","USD","16.45","5.15","1.00","01-Jul-2051","2.78","16.51","-","5.15","16.51","5.15","27-Jan-2021","27-Jan-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","3132Y0LA6","-","-","97.42","United States","-","USD","5.08","4.88","1.00","01-Jun-2048","4.50","6.81","-","4.88","6.81","4.88","01-Jun-2018","01-Jun-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","3138ETQT6","US3138ETQT66","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Jun-2031","3.00","2.47","-","4.99","2.47","4.99","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","3140J57G8","US3140J57G83","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Sep-2047","4.00","5.71","-","4.95","5.71","4.95","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","8.00","3140KQG54","US3140KQG545","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","8.00","3140LTFY5","US3140LTFY51","-","84.34","United States","-","USD","6.45","5.02","1.00","01-Aug-2051","2.50","6.32","-","5.02","6.32","5.02","01-Aug-2021","01-Aug-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","3140MXQ98","US3140MXQ983","-","97.67","United States","-","USD","3.62","4.59","1.00","01-Aug-2037","4.00","3.76","-","4.59","3.76","4.59","01-Aug-2022","01-Aug-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","3140X8FB8","US3140X8FB85","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Sep-2035","2.50","3.81","-","4.69","3.81","4.69","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","36179RF87","US36179RF870","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Jun-2045","3.00","5.71","-","4.82","5.71","4.82","01-Jun-2015","01-Jun-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","666.27","0.00","666.27","6.00","3128LXAV2","US3128LXAV26","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jun-2035","5.50","3.39","-","4.73","3.39","4.73","01-May-2005","01-May-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","666.27","0.00","666.27","7.00","36179N5U8","US36179N5U86","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Mar-2044","3.00","5.29","-","4.87","5.29","4.87","01-Mar-2014","01-Mar-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","664.58","0.00","664.58","8.00","3133GFAN5","US3133GFAN51","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","01-Oct-2021","01-Oct-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","664.58","0.00","664.58","7.00","3138WGQU1","US3138WGQU17","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Mar-2031","3.00","2.47","-","4.99","2.47","4.99","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","664.58","0.00","664.58","7.00","31419LZM8","US31419LZM89","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Dec-2040","4.50","4.71","-","4.84","4.71","4.84","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","662.88","0.00","662.88","7.00","31307WEE0","-","-","96.33","United States","-","USD","3.82","4.53","1.00","01-Jun-2033","3.50","3.46","-","4.53","3.46","4.53","01-Jun-2018","01-Jun-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","662.88","0.00","662.88","8.00","3133ALVT2","US3133ALVT25","-","83.77","United States","-","USD","7.03","4.92","1.00","01-May-2051","2.50","6.86","-","4.92","6.86","4.92","01-May-2021","01-May-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","662.88","0.00","662.88","7.00","3622A26Q0","US3622A26Q02","-","92.58","United States","-","USD","6.15","4.75","1.00","20-Apr-2048","3.50","5.94","-","4.75","5.94","4.75","01-May-2018","01-May-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","661.19","0.00","661.19","7.00","3132AARQ9","US3132AARQ93","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Oct-2045","3.50","5.76","-","4.84","5.76","4.84","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","661.19","0.00","661.19","8.00","3133APCH0","US3133APCH02","-","80.47","United States","-","USD","6.91","4.98","1.00","01-Jul-2051","2.00","6.73","-","4.98","6.73","4.98","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","661.19","0.00","661.19","7.00","3133BALE9","US3133BALE91","-","90.27","United States","-","USD","6.10","5.08","1.00","01-May-2052","3.50","6.18","-","5.08","6.18","5.08","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","661.19","0.00","661.19","7.00","3140H7ZR1","US3140H7ZR12","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Jan-2048","3.50","6.00","-","4.82","6.00","4.82","01-Jan-2018","01-Jan-2018" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","660.09","0.00","660.09","11.00","98459HAA0","US98459HAA05","-","60.41","United States","-","USD","16.36","5.31","1.00","01-Jul-2050","2.50","16.47","-","5.31","16.47","5.31","18-Aug-2020","18-Aug-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","659.49","0.00","659.49","7.00","3138Y9AV0","US3138Y9AV04","-","96.70","United States","-","USD","1.90","5.18","1.00","01-Nov-2029","3.50","1.87","-","5.18","1.87","5.18","01-Nov-2014","01-Nov-2014" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","659.49","0.00","659.49","7.00","3140L8DY3","US3140L8DY36","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.49","0.00","659.49","7.00","3140XGU31","US3140XGU318","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Aug-2051","4.00","5.76","-","5.00","5.76","5.00","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","659.49","0.00","659.49","7.00","36179SJW8","US36179SJW89","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Aug-2046","5.00","5.02","-","4.78","5.02","4.78","01-Aug-2016","01-Aug-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","657.80","0.00","657.80","7.00","3133G6HK4","US3133G6HK43","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Jul-2034","3.00","3.20","-","4.83","3.20","4.83","01-Jul-2019","01-Jul-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","657.80","0.00","657.80","7.00","3138LUQ24","US3138LUQ241","-","96.18","United States","-","USD","1.32","5.34","1.00","01-May-2027","2.50","1.30","-","5.34","1.30","5.34","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","657.80","0.00","657.80","7.00","3140HH4V4","US3140HH4V48","-","96.79","United States","-","USD","6.06","5.00","1.00","01-Jun-2048","4.50","6.36","-","5.00","6.36","5.00","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","657.80","0.00","657.80","7.00","3140Q85Z4","US3140Q85Z46","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Nov-2047","3.50","5.74","-","4.80","5.74","4.80","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","657.80","0.00","657.80","7.00","36179N2H0","US36179N2H03","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Feb-2044","3.00","5.29","-","4.87","5.29","4.87","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","657.80","0.00","657.80","7.00","36202FZX7","US36202FZX76","B8H3WF6","93.47","United States","-","USD","5.85","4.82","1.00","20-Dec-2041","3.50","4.97","-","4.82","4.97","4.82","01-Dec-2011","01-Dec-2011" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","656.10","0.00","656.10","7.00","31335CEA8","US31335CEA80","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.21","-","4.88","6.21","4.88","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","654.40","0.00","654.40","7.00","3131Y9ZR7","US3131Y9ZR71","-","97.64","United States","-","USD","5.10","4.93","1.00","01-Feb-2049","4.50","5.35","-","4.93","5.35","4.93","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.40","0.00","654.40","7.00","3132DWB85","US3132DWB850","-","90.16","United States","-","USD","5.61","5.30","1.00","01-Aug-2051","3.50","5.48","-","5.30","5.48","5.30","01-Jul-2021","01-Jul-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","654.40","0.00","654.40","7.00","3133GDV49","US3133GDV495","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jul-2021","01-Jul-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","654.40","0.00","654.40","7.00","3138YUVK4","US3138YUVK46","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","654.40","0.00","654.40","7.00","3140Q9DP5","US3140Q9DP50","-","96.89","United States","-","USD","5.06","5.07","1.00","01-Jun-2048","4.50","5.40","-","5.07","5.40","5.07","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","654.40","0.00","654.40","7.00","3140QHAJ4","US3140QHAJ47","-","98.22","United States","-","USD","3.95","5.39","1.00","01-Jan-2051","5.00","4.31","-","5.39","4.31","5.39","01-Jan-2021","01-Jan-2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","653.28","0.00","653.28","7.00","42225UAK0","US42225UAK07","-","92.42","United States","-","USD","3.46","5.88","1.00","15-Jan-2028","3.63","3.45","-","5.88","3.45","5.88","15-Jul-2022","20-Jul-2022" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","653.28","0.00","653.28","7.00","493738AF5","US493738AF58","BZ7M2C9","94.33","Korea (South)","-","USD","3.27","5.26","1.00","25-Oct-2027","3.50","3.25","-","5.26","3.25","5.26","25-Oct-2017","25-Oct-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","652.71","0.00","652.71","7.00","3140JYXC5","US3140JYXC52","-","91.68","United States","-","USD","6.05","4.90","1.00","01-Jul-2049","3.50","5.97","-","4.90","5.97","4.90","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","651.01","0.00","651.01","7.00","3140JX4U9","US3140JX4U91","-","91.98","United States","-","USD","6.05","4.84","1.00","01-Dec-2049","3.50","6.00","-","4.84","6.00","4.84","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","647.62","0.00","647.62","7.00","3138ERZE3","US3138ERZE31","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Feb-2032","3.00","2.47","-","4.99","2.47","4.99","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","647.62","0.00","647.62","7.00","3140J8JE4","US3140J8JE46","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Jun-2032","2.50","2.67","-","4.70","2.67","4.70","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","647.62","0.00","647.62","8.00","3140KNUQ9","US3140KNUQ91","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","647.62","0.00","647.62","7.00","3140L8C99","US3140L8C992","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","647.62","0.00","647.62","7.00","31416XJ68","US31416XJ681","-","95.05","United States","-","USD","4.93","5.00","1.00","01-Jan-2041","4.00","4.91","-","5.00","4.91","5.00","01-Dec-2010","01-Dec-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","7.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","94.64","United States","-","USD","5.68","4.94","1.00","01-Aug-2048","4.00","5.77","-","4.94","5.77","4.94","01-Jul-2018","01-Jul-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","7.00","312942NL5","US312942NL59","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Sep-2040","4.50","4.79","-","4.84","4.79","4.84","01-Sep-2010","01-Sep-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","7.00","3132QMRL7","US3132QMRL70","-","89.01","United States","-","USD","6.95","4.90","1.00","01-Feb-2045","3.00","5.85","-","4.90","5.85","4.90","01-Feb-2015","01-Feb-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","7.00","3132WPDB0","US3132WPDB02","-","97.27","United States","-","USD","5.08","4.92","1.00","01-Jun-2047","4.50","6.44","-","4.92","6.44","4.92","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","7.00","3140J95Y3","US3140J95Y36","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2047","4.00","5.45","-","4.93","5.45","4.93","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","8.00","31417FMN5","US31417FMN59","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Feb-2043","2.50","5.71","-","5.01","5.71","5.01","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","7.00","36179SYT8","US36179SYT85","-","95.26","United States","-","USD","5.19","4.84","1.00","20-Mar-2047","4.00","5.67","-","4.84","5.67","4.84","01-Mar-2017","01-Mar-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","644.23","0.00","644.23","7.00","3131XGLP1","US3131XGLP15","-","98.29","United States","-","USD","4.73","4.84","1.00","01-Apr-2041","4.50","4.84","-","4.84","4.84","4.84","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","644.23","0.00","644.23","7.00","3133A1QG0","US3133A1QG04","-","89.13","United States","-","USD","5.89","4.95","1.00","01-Feb-2050","3.00","5.57","-","4.95","5.57","4.95","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","644.23","0.00","644.23","7.00","3140H72F3","US3140H72F38","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Jan-2048","4.00","5.91","-","4.96","5.91","4.96","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","7.00","3132JBN33","US3132JBN336","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jul-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","7.00","31335BA89","US31335BA894","-","89.74","United States","-","USD","6.95","4.75","1.00","01-Feb-2047","3.00","5.93","-","4.75","5.93","4.75","01-Apr-2017","01-Apr-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","7.00","3133G7ZS5","US3133G7ZS59","-","95.71","United States","-","USD","3.64","4.67","1.00","01-Feb-2035","3.50","3.57","-","4.67","3.57","4.67","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","6.00","31403DDX4","US31403DDX49","B130M74","102.48","United States","-","USD","3.30","4.72","1.00","01-Apr-2036","5.50","3.39","-","4.72","3.39","4.72","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","6.00","3140JKW77","US3140JKW778","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Jan-2049","5.00","5.18","-","4.89","5.18","4.89","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","8.00","3140KXS64","US3140KXS645","-","84.63","United States","-","USD","6.59","4.92","1.00","01-Dec-2050","2.50","6.46","-","4.92","6.46","4.92","01-Dec-2020","01-Dec-2020" "FNMA 20YR","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","7.00","31417Y5E3","US31417Y5E33","-","98.57","United States","-","USD","2.54","4.99","1.00","01-Aug-2031","4.50","2.52","-","4.99","2.52","4.99","01-Aug-2011","01-Aug-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","642.54","0.00","642.54","6.00","36179UWB4","US36179UWB42","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Jul-2049","5.00","5.06","-","5.00","5.06","5.00","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","640.84","0.00","640.84","8.00","3133B04Y6","US3133B04Y66","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Sep-2051","2.00","6.92","-","5.07","6.92","5.07","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","640.84","0.00","640.84","8.00","3133B3WB9","US3133B3WB98","-","80.05","United States","-","USD","7.52","4.74","1.00","01-Jan-2052","2.00","7.48","-","4.74","7.48","4.74","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.84","0.00","640.84","7.00","3140X92Y0","US3140X92Y07","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Aug-2035","2.50","3.81","-","4.69","3.81","4.69","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","640.84","0.00","640.84","7.00","31417WSR3","US31417WSR33","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jan-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jan-2010","01-Jan-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","640.84","0.00","640.84","7.00","3617BVN52","US3617BVN521","-","92.61","United States","-","USD","5.85","4.75","1.00","20-Dec-2047","3.50","6.01","-","4.75","6.01","4.75","01-Dec-2017","01-Dec-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","639.15","0.00","639.15","7.00","3128Q0E94","US3128Q0E947","-","96.96","United States","-","USD","4.20","5.55","1.00","01-May-2027","3.00","1.16","-","5.55","1.16","5.55","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","639.15","0.00","639.15","6.00","312941UZ8","US312941UZ89","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Aug-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","639.15","0.00","639.15","7.00","3138YJSS6","US3138YJSS63","-","98.29","United States","-","USD","5.04","4.82","1.00","01-Mar-2045","4.50","5.11","-","4.82","5.11","4.82","01-Feb-2015","01-Feb-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","639.15","0.00","639.15","7.00","36179WZA9","US36179WZA97","-","88.44","United States","-","USD","6.32","4.91","1.00","20-Mar-2052","3.00","6.10","-","4.91","6.10","4.91","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","637.45","0.00","637.45","7.00","3140F0GY4","US3140F0GY41","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.45","0.00","637.45","6.00","3140MVUT3","US3140MVUT39","-","98.46","United States","-","USD","5.35","5.21","1.00","01-Aug-2052","5.00","7.70","-","5.21","7.70","5.21","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","635.76","0.00","635.76","7.00","3131XVTS4","US3131XVTS49","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Jan-2047","3.50","5.74","-","4.80","5.74","4.80","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.76","0.00","635.76","7.00","3132D6A91","US3132D6A917","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","01-Nov-2021","01-Nov-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","635.76","0.00","635.76","7.00","3132WHQU2","US3132WHQU20","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Nov-2046","3.00","6.09","-","4.90","6.09","4.90","01-Oct-2016","01-Oct-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","635.76","0.00","635.76","7.00","3133GB5N0","US3133GB5N05","-","91.43","United States","-","USD","4.19","4.65","1.00","01-Jan-2036","2.50","4.01","-","4.65","4.01","4.65","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","635.76","0.00","635.76","7.00","3140HHKL8","US3140HHKL83","-","94.50","United States","-","USD","5.79","4.93","1.00","01-May-2048","4.00","5.90","-","4.93","5.90","4.93","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","635.76","0.00","635.76","7.00","36179NM96","US36179NM966","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Sep-2043","3.00","5.29","-","4.87","5.29","4.87","01-Sep-2013","01-Sep-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","7.00","3131Y9Y56","US3131Y9Y560","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Feb-2049","4.00","7.13","-","4.86","7.13","4.86","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","6.00","3132VNSJ3","US3132VNSJ34","-","97.69","United States","-","USD","5.08","4.90","1.00","01-Mar-2049","4.50","5.63","-","4.90","5.63","4.90","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","7.00","3133AAZE5","US3133AAZE54","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Oct-2050","3.00","6.23","-","4.96","6.23","4.96","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","7.00","3140FEEF7","US3140FEEF76","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Oct-2046","3.50","5.81","-","4.83","5.81","4.83","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","7.00","31418C6L3","US31418C6L37","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jan-2049","3.50","6.41","-","4.85","6.41","4.85","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","7.00","31418CCH5","US31418CCH51","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","7.00","36179UUJ9","US36179UUJ95","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Jun-2049","3.50","5.86","-","4.84","5.86","4.84","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.37","0.00","632.37","8.00","3140KYEH3","US3140KYEH32","-","79.58","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","01-May-2021","01-May-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","632.37","0.00","632.37","7.00","31418EYV6","US31418EYV63","-","97.06","United States","-","USD","3.48","4.65","1.00","01-Nov-2038","4.00","4.37","-","4.65","4.37","4.65","01-Oct-2023","01-Oct-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.37","0.00","632.37","7.00","3617GCTC8","US3617GCTC85","-","93.67","United States","-","USD","6.24","5.05","1.00","20-Mar-2048","4.00","6.07","-","5.05","6.07","5.05","01-Mar-2018","01-Mar-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","630.67","0.00","630.67","7.00","3132A8T66","US3132A8T668","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Mar-2032","3.00","2.49","-","4.98","2.49","4.98","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","630.67","0.00","630.67","7.00","3140J7Q24","US3140J7Q246","-","96.31","United States","-","USD","2.71","4.85","1.00","01-Jun-2032","3.50","2.64","-","4.85","2.64","4.85","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.67","0.00","630.67","7.00","36179YRE6","US36179YRE67","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Feb-2054","4.00","5.61","-","5.09","5.61","5.09","01-Feb-2024","01-Feb-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","628.97","0.00","628.97","6.00","3140J9KD2","US3140J9KD27","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Jun-2046","4.50","5.14","-","4.82","5.14","4.82","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.97","0.00","628.97","7.00","36179NQ43","US36179NQ439","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Oct-2043","3.50","5.35","-","4.78","5.35","4.78","01-Oct-2013","01-Oct-2013" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","628.62","0.00","628.62","7.00","517834AE7","US517834AE74","BKM8MD8","94.57","United States","-","USD","2.24","5.97","1.00","18-Aug-2026","3.50","2.24","-","5.97","2.24","5.97","31-Jul-2019","31-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","627.28","0.00","627.28","6.00","31334YW29","US31334YW299","-","99.09","United States","-","USD","4.05","5.18","1.00","01-Aug-2049","5.00","4.74","-","5.18","4.74","5.18","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","627.28","0.00","627.28","7.00","3138W6RG3","US3138W6RG35","-","92.18","United States","-","USD","6.18","4.62","1.00","01-Jun-2043","3.50","7.00","-","4.62","7.00","4.62","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","627.28","0.00","627.28","7.00","3140HGSX6","US3140HGSX66","-","96.16","United States","-","USD","3.01","4.76","1.00","01-Mar-2033","3.50","2.94","-","4.76","2.94","4.76","01-Mar-2018","01-Mar-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","627.28","0.00","627.28","7.00","3617HNWH8","US3617HNWH81","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Sep-2048","3.50","5.76","-","4.89","5.76","4.89","01-Sep-2018","01-Sep-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","625.58","0.00","625.58","7.00","31307UNA2","US31307UNA24","-","94.56","United States","-","USD","4.20","4.99","1.00","01-Sep-2032","3.00","2.68","-","4.99","2.68","4.99","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","625.58","0.00","625.58","6.00","3140K3CB6","US3140K3CB64","-","98.84","United States","-","USD","3.21","4.81","1.00","01-Jan-2035","4.50","3.23","-","4.81","3.23","4.81","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","625.58","0.00","625.58","7.00","3140KKNA8","US3140KKNA83","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Aug-2035","2.50","3.70","-","4.75","3.70","4.75","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","625.58","0.00","625.58","7.00","3140KPW58","US3140KPW585","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Sep-2050","3.00","6.03","-","5.06","6.03","5.06","01-Sep-2020","01-Sep-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","623.89","0.00","623.89","6.00","31307D7M2","US31307D7M20","-","96.38","United States","-","USD","4.20","5.17","1.00","01-Sep-2028","3.00","1.60","-","5.17","1.60","5.17","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","623.89","0.00","623.89","7.00","3132KE6L4","US3132KE6L46","-","95.46","United States","-","USD","4.20","4.99","1.00","01-Jul-2030","3.00","2.22","-","4.99","2.22","4.99","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","623.89","0.00","623.89","6.00","3140Q8GQ2","US3140Q8GQ24","-","96.24","United States","-","USD","2.99","4.74","1.00","01-Dec-2032","3.50","2.94","-","4.74","2.94","4.74","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","622.19","0.00","622.19","6.00","3132WNEK4","US3132WNEK44","-","97.47","United States","-","USD","5.08","4.99","1.00","01-May-2047","4.50","5.25","-","4.99","5.25","4.99","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","622.19","0.00","622.19","7.00","3140J8G98","US3140J8G989","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Feb-2045","3.50","5.18","-","4.90","5.18","4.90","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","622.19","0.00","622.19","7.00","3140JX3E6","US3140JX3E68","-","88.46","United States","-","USD","6.16","4.95","1.00","01-Dec-2049","3.00","5.97","-","4.95","5.97","4.95","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","620.50","0.00","620.50","7.00","3131YBS82","US3131YBS823","-","90.89","United States","-","USD","5.94","5.08","1.00","01-Apr-2049","3.50","5.76","-","5.08","5.76","5.08","01-Apr-2019","01-Apr-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","620.50","0.00","620.50","7.00","3138ETQU3","US3138ETQU30","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Jun-2031","3.00","2.49","-","4.98","2.49","4.98","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","620.50","0.00","620.50","7.00","3140GQFS0","US3140GQFS00","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Aug-2048","4.00","5.86","-","4.90","5.86","4.90","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.50","0.00","620.50","6.00","36179YHR8","US36179YHR80","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Oct-2053","5.00","4.99","-","5.30","4.99","5.30","01-Oct-2023","01-Oct-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","618.80","0.00","618.80","7.00","3131XK2R9","US3131XK2R95","-","92.10","United States","-","USD","5.99","4.84","1.00","01-Nov-2042","3.50","5.95","-","4.84","5.95","4.84","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","618.80","0.00","618.80","7.00","3140GVRK3","US3140GVRK31","-","94.02","United States","-","USD","6.57","4.88","1.00","01-Sep-2047","4.00","6.79","-","4.88","6.79","4.88","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","617.11","0.00","617.11","6.00","3138ET6Y7","US3138ET6Y72","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Sep-2031","3.00","2.24","-","4.93","2.24","4.93","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.11","0.00","617.11","7.00","3140K3XK3","US3140K3XK35","-","87.34","United States","-","USD","6.67","5.00","1.00","01-May-2050","3.00","6.42","-","5.00","6.42","5.00","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","617.11","0.00","617.11","7.00","3140Q73S4","US3140Q73S49","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.81","-","4.94","5.81","4.94","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.11","0.00","617.11","8.00","3140X87B7","US3140X87B76","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "COMERICA INCORPORATED","Banking","Fixed Income","616.30","0.00","616.30","6.00","200340AW7","US200340AW72","-","98.93","United States","-","USD","4.04","6.44","1.00","30-Jan-2030","5.98","4.10","-","6.24","4.10","6.24","30-Jan-2024","30-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615.41","0.00","615.41","7.00","3140K1V37","US3140K1V378","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Jan-2050","3.00","6.28","-","4.96","6.28","4.96","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615.41","0.00","615.41","7.00","3140K5XZ5","US3140K5XZ51","-","91.98","United States","-","USD","6.05","4.84","1.00","01-Jan-2050","3.50","6.00","-","4.84","6.00","4.84","01-Dec-2019","01-Dec-2019" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","615.20","0.00","615.20","10.00","16876DAA6","US16876DAA63","-","64.15","United States","-","USD","15.65","5.53","1.00","15-Jul-2050","2.93","15.70","-","5.53","15.70","5.53","27-Aug-2020","27-Aug-2020" "BANCO GENERAL SA 144A","Banking","Fixed Income","612.19","0.00","612.19","6.00","059597AE4","US059597AE41","BF7PL87","94.49","Panama","-","USD","3.05","5.96","1.00","07-Aug-2027","4.13","3.06","-","5.96","3.06","5.96","07-Aug-2017","07-Aug-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","612.02","0.00","612.02","6.00","3128MJWR7","US3128MJWR72","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Jul-2045","4.00","5.38","-","4.94","5.38","4.94","01-Jul-2015","01-Jul-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","612.02","0.00","612.02","6.00","31292LCR4","US31292LCR42","-","100.08","United States","-","USD","4.30","4.97","1.00","01-Aug-2041","5.00","4.82","-","4.97","4.82","4.97","01-Aug-2011","01-Aug-2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","612.02","0.00","612.02","6.00","3140MY2Q4","US3140MY2Q42","-","97.53","United States","-","USD","3.67","4.59","1.00","01-Oct-2037","4.00","3.98","-","4.59","3.98","4.59","01-Oct-2022","01-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","612.02","0.00","612.02","6.00","36179TJZ9","US36179TJZ93","-","98.01","United States","-","USD","4.59","4.87","1.00","20-Oct-2047","4.50","5.45","-","4.87","5.45","4.87","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","610.33","0.00","610.33","7.00","3131XYG86","US3131XYG863","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","610.33","0.00","610.33","7.00","3131YCSF4","US3131YCSF47","-","88.26","United States","-","USD","6.37","4.96","1.00","01-May-2049","3.00","6.04","-","4.96","6.04","4.96","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","610.33","0.00","610.33","7.00","3140EULG2","US3140EULG28","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","610.33","0.00","610.33","6.00","3140H9H63","US3140H9H631","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Dec-2048","4.00","5.90","-","4.93","5.90","4.93","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","610.33","0.00","610.33","7.00","36179VN30","US36179VN306","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Jun-2050","3.00","6.07","-","4.83","6.07","4.83","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","7.00","3133A8GB7","US3133A8GB79","-","87.89","United States","-","USD","6.50","4.96","1.00","01-Aug-2050","3.00","6.23","-","4.96","6.23","4.96","01-Jul-2020","01-Jul-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","6.00","3138WHP30","US3138WHP304","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Aug-2031","2.50","2.67","-","4.70","2.67","4.70","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","7.00","3138WVRA1","US3138WVRA11","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jun-2043","3.50","5.56","-","4.83","5.56","4.83","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","7.00","3140FLV62","US3140FLV628","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","6.00","3140QCRR9","US3140QCRR92","-","99.31","United States","-","USD","5.52","5.11","1.00","01-Dec-2049","5.00","6.29","-","5.11","6.29","5.11","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","7.00","3140XGT74","US3140XGT740","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Oct-2051","3.50","6.41","-","4.85","6.41","4.85","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","608.63","0.00","608.63","6.00","3617BKXM8","US3617BKXM82","-","94.22","United States","-","USD","5.60","5.01","1.00","20-Dec-2047","4.00","5.71","-","5.01","5.71","5.01","01-Dec-2017","01-Dec-2017" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","608.08","0.00","608.08","6.00","21987BAV0","US21987BAV09","BYMYNF3","98.68","Chile","-","USD","1.41","5.45","1.00","16-Sep-2025","4.50","1.40","-","5.45","1.40","5.45","16-Sep-2015","16-Sep-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","6.00","3132ACFS4","US3132ACFS44","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Sep-2047","4.00","5.71","-","4.95","5.71","4.95","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","6.00","3132AD3M8","US3132AD3M82","-","97.37","United States","-","USD","5.29","4.96","1.00","01-Jan-2049","4.50","5.59","-","4.96","5.59","4.96","01-Jan-2019","01-Jan-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","7.00","3132VMVJ1","US3132VMVJ14","-","91.80","United States","-","USD","6.13","4.85","1.00","01-Apr-2048","3.50","6.12","-","4.85","6.12","4.85","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","7.00","3132VQLR5","US3132VQLR53","-","91.62","United States","-","USD","6.43","4.87","1.00","01-Jun-2049","3.50","6.13","-","4.87","6.13","4.87","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","6.00","3140FKFD7","US3140FKFD79","-","94.71","United States","-","USD","5.43","4.97","1.00","01-Nov-2046","4.00","5.41","-","4.97","5.41","4.97","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","7.00","3140QEEC2","US3140QEEC27","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Jul-2050","3.50","5.82","-","5.08","5.82","5.08","01-Jun-2020","01-Jun-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","6.00","31418CPK4","US31418CPK44","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Sep-2032","3.00","2.88","-","4.88","2.88","4.88","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","606.93","0.00","606.93","6.00","3622A2ZU9","US3622A2ZU97","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Dec-2046","4.00","5.50","-","4.99","5.50","4.99","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","605.24","0.00","605.24","6.00","3140H63G2","US3140H63G20","-","94.24","United States","-","USD","5.77","4.96","1.00","01-Feb-2048","4.00","5.99","-","4.96","5.99","4.96","01-Feb-2018","01-Feb-2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","604.64","0.00","604.64","7.00","110122AX6","US110122AX68","BG0QM47","91.18","United States","-","USD","12.54","5.22","1.00","01-Mar-2044","4.50","12.64","-","5.22","12.64","5.22","31-Oct-2013","31-Oct-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","601.85","0.00","601.85","6.00","3128M85S9","US3128M85S94","-","102.38","United States","-","USD","3.64","4.85","1.00","01-Nov-2039","5.50","3.84","-","4.85","3.84","4.85","01-Dec-2011","01-Dec-2011" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","601.85","0.00","601.85","6.00","3131XCUX3","US3131XCUX34","-","97.63","United States","-","USD","2.69","4.83","1.00","01-May-2032","4.00","2.64","-","4.83","2.64","4.83","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","601.85","0.00","601.85","6.00","3138XR5W5","US3138XR5W53","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","601.85","0.00","601.85","7.00","3140J7N50","US3140J7N508","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Oct-2047","3.50","6.00","-","4.82","6.00","4.82","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.85","0.00","601.85","7.00","31418EE30","US31418EE308","-","86.41","United States","-","USD","6.88","5.01","1.00","01-Jul-2052","3.00","6.86","-","5.01","6.86","5.01","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","601.85","0.00","601.85","6.00","3617J3UG4","US3617J3UG41","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Nov-2048","5.00","5.39","-","5.16","5.39","5.16","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","600.15","0.00","600.15","6.00","31335BNP7","US31335BNP75","-","94.87","United States","-","USD","5.68","4.89","1.00","01-Feb-2048","4.00","5.74","-","4.89","5.74","4.89","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","600.15","0.00","600.15","7.00","3133GCZJ4","US3133GCZJ44","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","600.15","0.00","600.15","6.00","3140JUD84","US3140JUD843","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Jun-2034","3.50","3.27","-","4.75","3.27","4.75","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600.15","0.00","600.15","6.00","3140X6LV1","US3140X6LV10","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Mar-2050","5.00","4.71","-","5.07","4.71","5.07","01-Apr-2020","01-Apr-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","598.46","0.00","598.46","6.00","3132XSLR9","US3132XSLR91","-","92.51","United States","-","USD","6.43","4.74","1.00","01-Aug-2047","3.50","6.04","-","4.74","6.04","4.74","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","598.46","0.00","598.46","7.00","3133A1PH9","US3133A1PH95","-","91.52","United States","-","USD","6.06","4.92","1.00","01-Feb-2050","3.50","5.97","-","4.92","5.97","4.92","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598.46","0.00","598.46","7.00","3140L1LT0","US3140L1LT06","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Mar-2036","2.00","4.26","-","4.63","4.26","4.63","01-Mar-2021","01-Mar-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598.46","0.00","598.46","7.00","3140LS3S3","US3140LS3S35","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Sep-2036","1.50","4.39","-","4.56","4.39","4.56","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","598.46","0.00","598.46","6.00","3140X5CM3","US3140X5CM39","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2049","4.00","6.12","-","4.93","6.12","4.93","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","596.76","0.00","596.76","6.00","3140JKTY2","US3140JKTY25","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Jan-2049","4.50","6.80","-","5.01","6.80","5.01","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","596.76","0.00","596.76","6.00","36179WLU0","US36179WLU08","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Aug-2051","5.00","5.26","-","5.01","5.26","5.01","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","596.76","0.00","596.76","6.00","36179YRD8","US36179YRD84","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Feb-2054","3.50","5.86","-","4.84","5.86","4.84","01-Feb-2024","01-Feb-2024" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","596.76","0.00","596.76","6.00","3622AABZ6","US3622AABZ63","-","95.47","United States","-","USD","4.81","5.40","1.00","20-Dec-2048","4.50","5.02","-","5.40","5.02","5.40","01-Jan-2019","01-Jan-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","595.07","0.00","595.07","6.00","3132ADVF2","US3132ADVF22","-","95.66","United States","-","USD","4.92","4.88","1.00","01-Feb-2045","4.00","4.85","-","4.88","4.85","4.88","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","595.07","0.00","595.07","6.00","3138WGG65","US3138WGG651","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jan-2046","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","595.07","0.00","595.07","6.00","3140F03U6","US3140F03U68","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2031","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.07","0.00","595.07","6.00","3140XHNB9","US3140XHNB90","-","93.31","United States","-","USD","5.54","5.10","1.00","01-Jun-2052","4.00","6.10","-","5.10","6.10","5.10","01-Jun-2022","01-Jun-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594.08","0.00","594.08","7.00","713448CQ9","US713448CQ97","BRLF5C9","87.97","United States","-","USD","12.71","5.21","1.00","22-Oct-2044","4.25","12.81","-","5.21","12.81","5.21","22-Oct-2014","22-Oct-2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","593.37","0.00","593.37","7.00","31335BC38","US31335BC387","-","87.47","United States","-","USD","6.95","4.82","1.00","01-Apr-2047","3.00","7.05","-","4.82","7.05","4.82","01-May-2017","01-May-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.37","0.00","593.37","7.00","3140LYG72","US3140LYG729","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.37","0.00","593.37","7.00","3140QKTA6","US3140QKTA65","-","91.10","United States","-","USD","5.37","5.21","1.00","01-May-2051","3.50","5.18","-","5.21","5.18","5.21","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","591.68","0.00","591.68","6.00","36179YS62","US36179YS622","-","100.08","United States","-","USD","2.83","5.47","1.00","20-Mar-2054","5.50","4.02","-","5.47","4.02","5.47","01-Mar-2024","01-Mar-2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","591.68","0.00","591.68","7.00","3140KVF47","US3140KVF471","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","589.98","0.00","589.98","6.00","3132XUNF8","US3132XUNF81","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Nov-2047","3.50","6.21","-","4.88","6.21","4.88","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","589.98","0.00","589.98","6.00","3133A2YQ7","US3133A2YQ76","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Mar-2050","4.50","4.75","-","5.22","4.75","5.22","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","589.98","0.00","589.98","6.00","3140FE2R4","US3140FE2R47","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Mar-2047","3.50","5.74","-","4.80","5.74","4.80","01-Mar-2017","01-Mar-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589.98","0.00","589.98","7.00","3140KXS49","US3140KXS496","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Dec-2050","2.50","6.27","-","4.99","6.27","4.99","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589.98","0.00","589.98","7.00","3140M1R48","US3140M1R481","-","86.97","United States","-","USD","6.43","5.12","1.00","01-Oct-2051","3.00","6.21","-","5.12","6.21","5.12","01-Oct-2021","01-Oct-2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","588.29","0.00","588.29","6.00","3132GJR35","US3132GJR351","-","95.13","United States","-","USD","5.68","4.96","1.00","01-Sep-2041","4.00","5.03","-","4.96","5.03","4.96","01-Sep-2011","01-Sep-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","588.29","0.00","588.29","6.00","3132XVEV1","US3132XVEV16","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.21","-","4.88","6.21","4.88","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588.29","0.00","588.29","7.00","3133ASBC6","US3133ASBC62","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Sep-2051","2.50","8.20","-","4.65","8.20","4.65","01-Sep-2021","01-Sep-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","588.29","0.00","588.29","6.00","3140FVCT1","US3140FVCT14","-","91.35","United States","-","USD","6.33","4.88","1.00","01-May-2047","3.50","6.32","-","4.88","6.32","4.88","01-May-2017","01-May-2017" "WELLTOWER OP LLC","Reits","Fixed Income","587.54","0.00","587.54","6.00","95040QAH7","US95040QAH74","BHZQ1K8","95.65","United States","-","USD","4.30","5.13","1.00","15-Mar-2029","4.13","4.41","-","5.13","4.41","5.13","15-Feb-2019","15-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","586.59","0.00","586.59","7.00","3133A7WZ8","US3133A7WZ80","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","586.59","0.00","586.59","7.00","3133A9MJ1","US3133A9MJ15","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Aug-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","586.59","0.00","586.59","6.00","31346YFK4","US31346YFK47","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Nov-2049","5.00","4.71","-","5.07","4.71","5.07","01-Nov-2019","01-Nov-2019" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","586.59","0.00","586.59","6.00","3138WFDR4","US3138WFDR42","-","95.37","United States","-","USD","2.39","4.93","1.00","01-Jul-2030","3.00","2.34","-","4.93","2.34","4.93","01-Jun-2015","01-Jun-2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.59","0.00","586.59","7.00","3140X9ED3","US3140X9ED34","-","87.60","United States","-","USD","6.50","5.02","1.00","01-Jan-2051","3.00","6.19","-","5.02","6.19","5.02","01-Jan-2021","01-Jan-2021" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","586.59","0.00","586.59","6.00","36179VKM1","US36179VKM18","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Apr-2050","3.50","5.86","-","4.84","5.86","4.84","01-Apr-2020","01-Apr-2020" "PPG INDUSTRIES INC.","Basic Industry","Fixed Income","586.16","0.00","586.16","6.00","693506BE6","US693506BE61","B5VS9Q6","95.77","United States","-","USD","10.50","5.90","1.00","15-Nov-2040","5.50","10.44","-","5.90","10.44","5.90","12-Nov-2010","12-Nov-2010" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","584.90","0.00","584.90","6.00","3133G6NS0","US3133G6NS05","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Aug-2034","3.00","3.20","-","4.83","3.20","4.83","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","584.90","0.00","584.90","6.00","3140ECRN1","US3140ECRN17","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Apr-2046","3.50","6.67","-","4.84","6.67","4.84","01-Apr-2016","01-Apr-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.90","0.00","584.90","7.00","3140QEV41","US3140QEV414","-","82.99","United States","-","USD","8.02","4.66","1.00","01-Sep-2050","2.50","8.14","-","4.66","8.14","4.66","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","583.20","0.00","583.20","6.00","3140HPPZ4","US3140HPPZ41","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Nov-2048","4.50","6.80","-","5.01","6.80","5.01","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","583.20","0.00","583.20","7.00","3140KVCC2","US3140KVCC24","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","583.20","0.00","583.20","6.00","36179RXE4","US36179RXE43","BYYPF03","95.72","United States","-","USD","5.19","4.76","1.00","20-Jan-2046","4.00","5.65","-","4.76","5.65","4.76","01-Jan-2016","01-Jan-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","6.00","3132AEAV8","US3132AEAV83","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Nov-2048","4.50","5.57","-","5.05","5.57","5.05","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","7.00","3133A6XC0","US3133A6XC04","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Jun-2050","3.00","6.24","-","4.94","6.24","4.94","01-Jun-2020","01-Jun-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","6.00","3140EVAQ0","US3140EVAQ02","-","94.97","United States","-","USD","2.50","5.03","1.00","01-May-2031","3.00","2.42","-","5.03","2.42","5.03","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","6.00","3140J5XZ7","US3140J5XZ79","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Mar-2031","2.50","1.54","-","5.23","1.54","5.23","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","7.00","3140KSZW0","US3140KSZW02","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","6.00","3140MVUP1","US3140MVUP17","-","100.14","United States","-","USD","3.80","5.47","1.00","01-Aug-2052","5.50","5.43","-","5.47","5.43","5.47","01-Aug-2022","01-Aug-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","6.00","3140QFWQ8","US3140QFWQ85","-","91.69","United States","-","USD","3.88","4.75","1.00","01-May-2035","2.50","3.70","-","4.75","3.70","4.75","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","581.50","0.00","581.50","6.00","3617G1HB7","US3617G1HB74","-","92.26","United States","-","USD","5.85","4.83","1.00","20-Feb-2048","3.50","5.92","-","4.83","5.92","4.83","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","579.81","0.00","579.81","6.00","3140H1LM0","US3140H1LM01","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Oct-2047","4.00","5.69","-","4.91","5.69","4.91","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.81","0.00","579.81","6.00","36179VV23","US36179VV234","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Oct-2050","3.50","5.86","-","4.84","5.86","4.84","01-Oct-2020","01-Oct-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","578.11","0.00","578.11","6.00","3128M5XF2","US3128M5XF23","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Mar-2038","5.00","4.20","-","4.79","4.20","4.79","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","578.11","0.00","578.11","6.00","3128M9SS2","US3128M9SS21","-","92.25","United States","-","USD","6.43","4.96","1.00","01-Jun-2043","3.50","5.31","-","4.96","5.31","4.96","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","578.11","0.00","578.11","6.00","3132M7RC4","US3132M7RC40","-","95.14","United States","-","USD","5.68","4.89","1.00","01-Jul-2044","4.00","5.41","-","4.89","5.41","4.89","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","578.11","0.00","578.11","6.00","3140GRXA7","US3140GRXA72","-","97.57","United States","-","USD","4.89","4.97","1.00","01-Jun-2047","4.50","5.01","-","4.97","5.01","4.97","01-Jun-2017","01-Jun-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","578.11","0.00","578.11","6.00","31418DLM2","US31418DLM29","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Feb-2035","3.00","3.55","-","4.67","3.55","4.67","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","578.11","0.00","578.11","6.00","36179VKQ2","US36179VKQ22","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Apr-2050","5.00","5.06","-","4.95","5.06","4.95","01-Apr-2020","01-Apr-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","576.42","0.00","576.42","6.00","3133A3UY2","US3133A3UY20","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Apr-2050","3.50","5.82","-","5.08","5.82","5.08","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","576.42","0.00","576.42","6.00","3138A1AK7","US3138A1AK70","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Dec-2040","5.00","4.56","-","4.87","4.56","4.87","01-Dec-2010","01-Dec-2010" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","576.42","0.00","576.42","6.00","3140K24K7","US3140K24K76","-","96.58","United States","-","USD","3.14","4.57","1.00","01-Nov-2034","3.50","3.06","-","4.57","3.06","4.57","01-Nov-2019","01-Nov-2019" "ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","575.21","0.00","575.21","6.00","78478EAA6","US78478EAA64","BZ0CDG7","100.78","Brazil","-","USD","2.44","5.45","1.00","28-Jan-2027","5.75","2.57","-","5.42","2.35","5.42","03-Oct-2016","03-Oct-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","574.72","0.00","574.72","6.00","3132Y2S31","US3132Y2S319","-","95.14","United States","-","USD","5.68","4.81","1.00","01-Sep-2048","4.00","5.96","-","4.81","5.96","4.81","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","574.72","0.00","574.72","6.00","31335A5B0","US31335A5B06","-","89.74","United States","-","USD","6.95","4.75","1.00","01-Jan-2047","3.00","5.93","-","4.75","5.93","4.75","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","574.72","0.00","574.72","6.00","3138EQ4S8","US3138EQ4S86","-","94.71","United States","-","USD","5.43","4.97","1.00","01-Jan-2046","4.00","5.41","-","4.97","5.41","4.97","01-Jan-2016","01-Jan-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.72","0.00","574.72","7.00","3140K5NM5","US3140K5NM58","-","82.99","United States","-","USD","6.98","5.06","1.00","01-Aug-2051","2.50","6.81","-","5.06","6.81","5.06","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.72","0.00","574.72","7.00","3140KPUJ0","US3140KPUJ07","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.72","0.00","574.72","6.00","3140L3Z46","US3140L3Z465","-","89.84","United States","-","USD","5.92","5.29","1.00","01-Feb-2051","3.50","5.68","-","5.29","5.68","5.29","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","573.03","0.00","573.03","6.00","3138EQBA9","US3138EQBA91","-","92.71","United States","-","USD","5.76","4.79","1.00","01-Sep-2045","3.50","5.64","-","4.79","5.64","4.79","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","573.03","0.00","573.03","6.00","3140JRFL0","US3140JRFL03","-","96.10","United States","-","USD","3.40","4.62","1.00","01-May-2034","3.50","3.39","-","4.62","3.39","4.62","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","573.03","0.00","573.03","6.00","3140KD2D1","US3140KD2D11","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Apr-2050","3.50","5.82","-","5.08","5.82","5.08","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","573.03","0.00","573.03","6.00","3140QHP33","US3140QHP336","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Mar-2036","2.50","4.10","-","4.65","4.10","4.65","01-Mar-2021","01-Mar-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","573.03","0.00","573.03","6.00","3140QQBR5","US3140QQBR52","-","91.20","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","01-Aug-2022","01-Aug-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","571.33","0.00","571.33","6.00","3138MRD40","US3138MRD409","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Dec-2042","3.50","5.13","-","4.91","5.13","4.91","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","571.33","0.00","571.33","6.00","3140HMP24","US3140HMP244","-","96.21","United States","-","USD","3.01","4.74","1.00","01-Sep-2033","3.50","2.95","-","4.74","2.95","4.74","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","571.33","0.00","571.33","6.00","31418CEC4","US31418CEC47","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.33","0.00","571.33","6.00","36179VHT0","US36179VHT08","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Mar-2050","3.50","5.86","-","4.84","5.86","4.84","01-Mar-2020","01-Mar-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.33","0.00","571.33","6.00","36180NED3","US36180NED30","-","95.72","United States","-","USD","5.19","4.81","1.00","20-May-2043","4.00","5.36","-","4.81","5.36","4.81","01-May-2013","01-May-2013" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","571.10","0.00","571.10","6.00","73928QAA6","US73928QAA67","BH3N5R6","102.72","India","-","USD","4.00","5.48","1.00","06-Dec-2028","6.15","3.97","-","5.48","3.97","5.48","06-Dec-2018","06-Dec-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","569.64","0.00","569.64","6.00","31335A5Y0","US31335A5Y09","-","88.63","United States","-","USD","6.95","4.90","1.00","01-Feb-2047","3.00","6.06","-","4.90","6.06","4.90","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","569.64","0.00","569.64","6.00","3140H23H9","US3140H23H93","-","94.89","United States","-","USD","5.67","4.90","1.00","01-Dec-2047","4.00","5.64","-","4.90","5.64","4.90","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","569.64","0.00","569.64","6.00","3140H4ED2","US3140H4ED24","-","94.80","United States","-","USD","5.75","4.90","1.00","01-Feb-2048","4.00","5.77","-","4.90","5.77","4.90","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","569.64","0.00","569.64","6.00","3140JPD77","US3140JPD777","-","96.21","United States","-","USD","3.01","4.74","1.00","01-May-2034","3.50","2.95","-","4.74","2.95","4.74","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","569.64","0.00","569.64","7.00","3140KCWQ1","US3140KCWQ19","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Apr-2050","3.00","6.42","-","5.00","6.42","5.00","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","567.94","0.00","567.94","6.00","3131YBXB9","US3131YBXB94","-","95.91","United States","-","USD","3.35","4.71","1.00","01-Apr-2034","3.50","3.28","-","4.71","3.28","4.71","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","567.94","0.00","567.94","6.00","3138X55K9","US3138X55K93","-","99.47","United States","-","USD","3.93","5.09","1.00","01-Oct-2043","5.00","6.18","-","5.09","6.18","5.09","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","567.94","0.00","567.94","6.00","3140EVK30","US3140EVK300","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jul-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jul-2016","01-Jul-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","567.94","0.00","567.94","6.00","3140K3SD5","US3140K3SD56","-","96.58","United States","-","USD","3.14","4.57","1.00","01-Dec-2034","3.50","3.06","-","4.57","3.06","4.57","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.94","0.00","567.94","6.00","3140KNGW2","US3140KNGW26","-","91.48","United States","-","USD","5.90","4.97","1.00","01-Oct-2050","3.50","5.77","-","4.97","5.77","4.97","01-Nov-2020","01-Nov-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","566.25","0.00","566.25","6.00","3128MJ4X5","US3128MJ4X54","-","97.23","United States","-","USD","5.08","5.01","1.00","01-Sep-2048","4.50","5.57","-","5.01","5.57","5.01","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","566.25","0.00","566.25","6.00","3138WE6B0","US3138WE6B08","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Jul-2045","3.50","5.77","-","4.85","5.77","4.85","01-Jun-2015","01-Jun-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.25","0.00","566.25","7.00","3140KPWD1","US3140KPWD19","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","566.25","0.00","566.25","6.00","36179TEY7","US36179TEY73","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Aug-2047","3.00","6.17","-","4.69","6.17","4.69","01-Aug-2017","01-Aug-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","564.55","0.00","564.55","6.00","3128MJZC7","US3128MJZC76","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Dec-2046","3.50","5.90","-","4.89","5.90","4.89","01-Nov-2016","01-Nov-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","564.55","0.00","564.55","6.00","3133G9X95","US3133G9X950","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Sep-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","564.55","0.00","564.55","5.00","3138EHFE7","US3138EHFE78","B7G8CM2","104.61","United States","-","USD","3.37","5.17","1.00","01-Oct-2039","6.50","3.56","-","5.17","3.56","5.17","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","564.55","0.00","564.55","6.00","3140E3CZ0","US3140E3CZ02","-","95.24","United States","-","USD","2.51","4.88","1.00","01-Nov-2030","3.00","2.48","-","4.88","2.48","4.88","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","564.55","0.00","564.55","6.00","3140HD3G7","US3140HD3G70","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Apr-2048","4.00","5.69","-","4.91","5.69","4.91","01-Mar-2018","01-Mar-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","31307U3M8","US31307U3M85","-","94.66","United States","-","USD","4.20","4.88","1.00","01-Dec-2032","3.00","2.79","-","4.88","2.79","4.88","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","3138WDQ38","US3138WDQ384","BWC54B5","94.99","United States","-","USD","6.39","4.76","1.00","01-Dec-2044","4.00","6.57","-","4.76","6.57","4.76","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","3138WJXN3","US3138WJXN30","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","3140EU2G3","US3140EU2G31","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Mar-2031","3.00","2.47","-","4.99","2.47","4.99","01-Mar-2016","01-Mar-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","3140K7EL3","US3140K7EL33","-","93.89","United States","-","USD","6.65","4.87","1.00","01-Jan-2050","4.00","7.03","-","4.87","7.03","4.87","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","3140KKUW2","US3140KKUW21","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Nov-2035","2.50","3.70","-","4.75","3.70","4.75","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","7.00","3140KNU48","US3140KNU485","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","7.00","3140L1UQ6","US3140L1UQ65","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Mar-2051","2.00","6.92","-","5.07","6.92","5.07","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","562.86","0.00","562.86","6.00","3140LUGU9","US3140LUGU93","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","561.16","0.00","561.16","6.00","3138WFKF2","US3138WFKF21","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Aug-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","561.16","0.00","561.16","6.00","3138WJM88","US3138WJM885","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","561.16","0.00","561.16","6.00","3140J8GB3","US3140J8GB34","-","93.98","United States","-","USD","2.26","5.22","1.00","01-Feb-2033","2.50","2.19","-","5.22","2.19","5.22","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561.16","0.00","561.16","7.00","3140LQBJ8","US3140LQBJ81","-","81.41","United States","-","USD","6.37","5.03","1.00","01-Jul-2051","2.00","6.26","-","5.03","6.26","5.03","01-Jul-2021","01-Jul-2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","559.76","0.00","559.76","5.00","460146CF8","US460146CF85","B3MDYN8","116.62","United States","-","USD","9.61","5.68","1.00","15-Nov-2039","7.30","9.55","-","5.68","9.55","5.68","07-Dec-2009","07-Dec-2009" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.47","0.00","559.47","6.00","3140KBCY8","US3140KBCY89","-","91.85","United States","-","USD","5.86","4.92","1.00","01-Aug-2050","3.50","5.74","-","4.92","5.74","4.92","01-Sep-2020","01-Sep-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.47","0.00","559.47","6.00","3140KXM78","US3140KXM788","-","88.26","United States","-","USD","6.35","4.92","1.00","01-Nov-2050","3.00","6.17","-","4.92","6.17","4.92","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.47","0.00","559.47","6.00","3140QCMJ2","US3140QCMJ22","-","87.74","United States","-","USD","6.59","4.95","1.00","01-Dec-2049","3.00","6.35","-","4.95","6.35","4.95","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.47","0.00","559.47","6.00","36183FLQ0","US36183FLQ09","-","91.90","United States","-","USD","5.85","4.99","1.00","20-Oct-2044","3.50","5.52","-","4.99","5.52","4.99","01-Oct-2014","01-Oct-2014" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","558.78","0.00","558.78","6.00","093662AJ3","US093662AJ37","-","88.96","United States","-","USD","3.98","5.41","1.00","15-Jul-2028","2.50","3.96","-","5.41","3.96","5.41","25-Jun-2021","25-Jun-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","557.77","0.00","557.77","6.00","3132JMLM9","US3132JMLM90","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Jul-2043","3.50","5.45","-","4.84","5.45","4.84","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","557.77","0.00","557.77","6.00","31335BAU0","US31335BAU08","-","97.92","United States","-","USD","5.08","4.92","1.00","01-Sep-2046","4.50","5.03","-","4.92","5.03","4.92","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","557.77","0.00","557.77","6.00","3138M6XS1","US3138M6XS18","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","557.77","0.00","557.77","6.00","3140GRHU1","US3140GRHU11","-","91.99","United States","-","USD","5.99","4.87","1.00","01-May-2047","3.50","5.86","-","4.87","5.86","4.87","01-May-2017","01-May-2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","557.12","0.00","557.12","6.00","035240AT7","US035240AT78","BM8MLZ3","91.16","Belgium","-","USD","14.39","5.12","1.00","01-Jun-2050","4.50","14.50","-","5.12","14.50","5.12","03-Apr-2020","03-Apr-2020" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","557.12","0.00","557.12","5.00","03937LAA3","US03937LAA35","B1W1TN3","113.19","United States","-","USD","7.16","5.62","1.00","01-May-2034","7.35","7.10","-","5.62","7.10","5.62","04-May-2004","04-May-2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","556.07","0.00","556.07","6.00","3132WFRS0","US3132WFRS09","-","88.95","United States","-","USD","6.95","4.90","1.00","01-Aug-2046","3.00","5.88","-","4.90","5.88","4.90","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556.07","0.00","556.07","6.00","31334XVY2","US31334XVY20","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Jul-2049","3.00","7.66","-","4.79","7.66","4.79","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","556.07","0.00","556.07","6.00","3138WG6H2","US3138WG6H23","-","91.80","United States","-","USD","5.85","4.95","1.00","01-May-2046","3.50","5.66","-","4.95","5.66","4.95","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","556.07","0.00","556.07","6.00","3140HKAS7","US3140HKAS75","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Aug-2048","4.00","6.12","-","4.93","6.12","4.93","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.07","0.00","556.07","6.00","36179UH62","US36179UH623","BHZT981","99.98","United States","-","USD","3.64","5.01","1.00","20-Dec-2048","5.00","5.26","-","5.01","5.26","5.01","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","554.38","0.00","554.38","6.00","3140HBJF6","-","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Jun-2048","5.00","5.04","-","5.02","5.04","5.02","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.38","0.00","554.38","6.00","3140K5CC9","US3140K5CC95","-","91.98","United States","-","USD","6.05","4.84","1.00","01-Dec-2049","3.50","6.00","-","4.84","6.00","4.84","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","554.38","0.00","554.38","6.00","3140KB6M1","US3140KB6M10","-","93.89","United States","-","USD","3.62","4.75","1.00","01-Mar-2035","3.00","3.46","-","4.75","3.46","4.75","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552.68","0.00","552.68","6.00","3140N2BG5","US3140N2BG57","-","98.50","United States","-","USD","4.30","5.25","1.00","01-Sep-2052","5.00","5.91","-","5.25","5.91","5.25","01-Sep-2022","01-Sep-2022" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","550.99","0.00","550.99","6.00","3131XCFK8","US3131XCFK87","-","95.66","United States","-","USD","2.87","4.50","1.00","01-Sep-2031","3.00","2.84","-","4.50","2.84","4.50","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","550.99","0.00","550.99","6.00","3140K8LS8","US3140K8LS85","-","94.52","United States","-","USD","5.64","4.96","1.00","01-Jan-2050","4.00","5.68","-","4.96","5.68","4.96","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.99","0.00","550.99","6.00","3140XHEN3","US3140XHEN30","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Dec-2047","2.50","5.71","-","5.01","5.71","5.01","01-May-2022","01-May-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.99","0.00","550.99","6.00","36179QBG5","US36179QBG55","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Apr-2044","4.00","5.47","-","4.76","5.47","4.76","01-Apr-2014","01-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.99","0.00","550.99","6.00","36179X2H8","US36179X2H85","-","93.91","United States","-","USD","5.22","5.09","1.00","20-May-2053","4.00","5.61","-","5.09","5.61","5.09","01-May-2023","01-May-2023" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","550.56","0.00","550.56","6.00","05968DAC4","US05968DAC48","-","94.28","Peru","-","USD","2.34","5.72","1.00","04-Oct-2026","3.25","2.33","-","5.72","2.33","5.72","04-Oct-2019","04-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.29","0.00","549.29","5.00","3140X4GD2","US3140X4GD29","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Feb-2049","6.00","3.53","-","4.67","3.53","4.67","01-Jun-2019","01-Jun-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","549.29","0.00","549.29","6.00","3617AKN73","US3617AKN732","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Jun-2047","3.50","5.76","-","4.89","5.76","4.89","01-Jun-2017","01-Jun-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","547.60","0.00","547.60","6.00","31292LK95","US31292LK952","-","92.47","United States","-","USD","6.43","4.77","1.00","01-May-2042","3.50","5.95","-","4.77","5.95","4.77","01-May-2012","01-May-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","547.60","0.00","547.60","6.00","3131Y0DQ2","US3131Y0DQ28","-","94.46","United States","-","USD","5.80","4.93","1.00","01-Feb-2048","4.00","5.94","-","4.93","5.94","4.93","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","547.60","0.00","547.60","6.00","3133G6ZW8","US3133G6ZW88","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Oct-2034","3.00","3.40","-","4.79","3.40","4.79","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","547.60","0.00","547.60","6.00","3138WGSX3","US3138WGSX38","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Mar-2046","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","545.90","0.00","545.90","6.00","3138WGC93","US3138WGC932","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","545.90","0.00","545.90","6.00","3140JKC53","US3140JKC531","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Nov-2048","4.00","5.86","-","4.90","5.86","4.90","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.90","0.00","545.90","6.00","3140K6BQ7","US3140K6BQ73","-","98.26","United States","-","USD","5.15","4.81","1.00","01-Dec-2049","4.50","5.43","-","4.81","5.43","4.81","01-Jan-2020","01-Jan-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","545.90","0.00","545.90","6.00","31417GYZ3","US31417GYZ35","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jun-2028","2.50","1.54","-","5.23","1.54","5.23","01-May-2013","01-May-2013" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","543.91","0.00","543.91","6.00","89837LAH8","US89837LAH87","-","90.47","United States","-","USD","15.63","4.83","1.00","01-Mar-2052","4.20","15.65","-","4.83","15.65","4.83","24-May-2022","24-May-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","6.00","3128M9TA0","US3128M9TA04","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Jul-2043","2.50","5.69","-","5.02","5.69","5.02","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","6.00","3132VQGS9","US3132VQGS91","-","91.62","United States","-","USD","6.43","4.87","1.00","01-May-2049","3.50","6.13","-","4.87","6.13","4.87","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","5.00","31402CVW9","US31402CVW99","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Mar-2034","6.00","2.88","-","4.87","2.88","4.87","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","6.00","3140FNME1","US3140FNME19","-","94.89","United States","-","USD","5.54","4.93","1.00","01-Jan-2047","4.00","5.46","-","4.93","5.46","4.93","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","6.00","3140HDZP2","US3140HDZP29","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Mar-2048","3.50","5.88","-","4.80","5.88","4.80","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","6.00","3140HJJQ5","US3140HJJQ55","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Aug-2048","4.50","5.57","-","5.05","5.57","5.05","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","542.51","0.00","542.51","6.00","3140JMB27","US3140JMB273","-","93.54","United States","-","USD","5.72","5.12","1.00","01-Jan-2049","4.00","5.77","-","5.12","5.77","5.12","01-Jan-2019","01-Jan-2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","542.34","0.00","542.34","5.00","126650DW7","US126650DW70","-","100.34","United States","-","USD","4.21","4.92","1.00","30-Jan-2029","5.00","4.22","-","4.92","4.16","4.92","02-Jun-2023","02-Jun-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.82","0.00","540.82","5.00","36202FFT8","US36202FFT84","-","99.03","United States","-","USD","4.59","4.70","1.00","20-Apr-2040","4.50","4.78","-","4.70","4.78","4.70","01-Apr-2010","01-Apr-2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3131XDFB6","US3131XDFB61","-","92.54","United States","-","USD","2.92","5.17","1.00","01-Jan-2033","2.50","2.79","-","5.17","2.79","5.17","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","31329QWE7","US31329QWE78","-","94.18","United States","-","USD","5.44","5.02","1.00","01-May-2049","4.00","5.66","-","5.02","5.66","5.02","01-May-2019","01-May-2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3132A8Y60","US3132A8Y601","-","94.64","United States","-","USD","2.87","4.90","1.00","01-Jan-2033","3.00","2.78","-","4.90","2.78","4.90","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3138YGXL1","US3138YGXL17","-","88.58","United States","-","USD","6.05","5.00","1.00","01-Apr-2045","3.00","5.80","-","5.00","5.80","5.00","01-Apr-2015","01-Apr-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3140JUQH0","US3140JUQH01","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Jul-2049","4.00","5.76","-","5.00","5.76","5.00","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3140K3VP4","US3140K3VP40","-","91.09","United States","-","USD","5.87","5.06","1.00","01-Jan-2050","3.50","5.70","-","5.06","5.70","5.06","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3140KNGY8","US3140KNGY81","-","91.54","United States","-","USD","5.89","4.97","1.00","01-Oct-2050","3.50","5.76","-","4.97","5.76","4.97","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","539.12","0.00","539.12","6.00","3140LUGF2","US3140LUGF27","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","537.43","0.00","537.43","6.00","3131XX6Y2","US3131XX6Y20","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","537.43","0.00","537.43","6.00","3132WKWG9","US3132WKWG90","-","92.40","United States","-","USD","6.43","4.79","1.00","01-Feb-2047","3.50","5.90","-","4.79","5.90","4.79","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","537.43","0.00","537.43","6.00","3140H1YS3","US3140H1YS34","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Oct-2047","4.00","5.69","-","4.91","5.69","4.91","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537.43","0.00","537.43","6.00","3140LXW43","US3140LXW439","-","91.40","United States","-","USD","5.60","5.09","1.00","01-Sep-2051","3.50","5.38","-","5.09","5.38","5.09","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.43","0.00","537.43","5.00","36179SQZ3","US36179SQZ38","-","101.02","United States","-","USD","3.64","4.78","1.00","20-Nov-2046","5.00","4.65","-","4.78","4.65","4.78","01-Nov-2016","01-Nov-2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.73","0.00","535.73","6.00","3132CXEV0","US3132CXEV01","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Jul-2038","3.00","4.22","-","4.59","4.22","4.59","01-Dec-2023","01-Dec-2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","535.73","0.00","535.73","6.00","31418ELM0","US31418ELM02","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Dec-2037","3.00","4.22","-","4.59","4.22","4.59","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","534.03","0.00","534.03","6.00","3132A5HL2","US3132A5HL22","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Sep-2047","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","534.03","0.00","534.03","6.00","3132A9TA5","US3132A9TA50","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Mar-2032","2.50","2.92","-","4.86","2.92","4.86","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","534.03","0.00","534.03","6.00","3138ER6H8","US3138ER6H85","-","95.06","United States","-","USD","2.49","5.00","1.00","01-Feb-2032","3.00","2.41","-","5.00","2.41","5.00","01-Feb-2017","01-Feb-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","6.00","31307TPD7","US31307TPD71","-","96.29","United States","-","USD","3.82","4.85","1.00","01-Apr-2032","3.50","2.66","-","4.85","2.66","4.85","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","6.00","31307VVV5","US31307VVV51","-","96.30","United States","-","USD","3.82","4.70","1.00","01-Mar-2033","3.50","2.98","-","4.70","2.98","4.70","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","6.00","3140F0JX3","US3140F0JX31","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","6.00","3140GNZD8","US3140GNZD89","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Mar-2049","4.00","5.76","-","5.00","5.76","5.00","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","5.00","3140JKRL2","US3140JKRL22","-","97.61","United States","-","USD","5.38","4.92","1.00","01-Jan-2049","4.50","5.53","-","4.92","5.53","4.92","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","7.00","3140L4Q36","US3140L4Q363","-","75.87","United States","-","USD","7.24","5.08","1.00","01-Feb-2051","1.50","7.01","-","5.08","7.01","5.08","01-Feb-2021","01-Feb-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","532.34","0.00","532.34","5.00","3140QRTR4","US3140QRTR44","-","98.14","United States","-","USD","3.58","4.47","1.00","01-Mar-2038","4.00","3.66","-","4.47","3.66","4.47","01-Mar-2023","01-Mar-2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","530.64","0.00","530.64","6.00","3133GCPM8","US3133GCPM82","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2036","2.00","4.26","-","4.63","4.26","4.63","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","530.64","0.00","530.64","6.00","3140KK7J7","US3140KK7J72","-","84.63","United States","-","USD","6.59","4.92","1.00","01-Aug-2050","2.50","6.46","-","4.92","6.46","4.92","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","530.64","0.00","530.64","6.00","3140L17G4","US3140L17G47","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","530.64","0.00","530.64","5.00","3140Q8D77","US3140Q8D771","-","97.21","United States","-","USD","5.02","5.01","1.00","01-Jan-2048","4.50","5.34","-","5.01","5.34","5.01","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","530.64","0.00","530.64","5.00","31410GRN5","US31410GRN50","B55BCX9","102.48","United States","-","USD","3.30","4.72","1.00","01-Aug-2037","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2007","01-Nov-2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","530.64","0.00","530.64","6.00","31417GFM3","US31417GFM33","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Apr-2028","2.50","1.54","-","5.23","1.54","5.23","01-Apr-2013","01-Apr-2013" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","530.02","0.00","530.02","6.00","74368CBG8","US74368CBG87","-","88.94","United States","-","USD","4.01","4.79","1.00","06-Jul-2028","1.90","4.00","-","4.79","4.00","4.79","06-Jul-2021","06-Jul-2021" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","530.02","0.00","530.02","5.00","91911TAP8","US91911TAP84","BD4G7B4","101.51","Brazil","-","USD","2.18","5.56","1.00","10-Aug-2026","6.25","2.16","-","5.56","2.16","5.56","10-Aug-2016","10-Aug-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","3132L7PH6","US3132L7PH64","-","95.08","United States","-","USD","5.68","4.95","1.00","01-Feb-2046","4.00","5.11","-","4.95","5.11","4.95","01-Feb-2016","01-Feb-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","3133B0LK7","US3133B0LK77","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Dec-2051","3.50","5.48","-","5.27","5.48","5.27","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","5.00","31385XQ91","US31385XQ915","B03NXT5","101.87","United States","-","USD","2.94","4.81","1.00","01-Nov-2033","5.50","2.99","-","4.81","2.99","4.81","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","3138YTWC4","US3138YTWC48","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","3140HBJ25","US3140HBJ257","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Feb-2048","4.00","5.91","-","4.96","5.91","4.96","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","3140JYPS9","US3140JYPS96","-","91.98","United States","-","USD","6.05","4.84","1.00","01-Nov-2049","3.50","6.00","-","4.84","6.00","4.84","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","3140KHP21","US3140KHP214","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Jul-2035","2.50","3.70","-","4.75","3.70","4.75","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","6.00","36179TJY2","US36179TJY29","-","95.16","United States","-","USD","5.19","4.84","1.00","20-Oct-2047","4.00","5.76","-","4.84","5.76","4.84","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.95","0.00","528.95","5.00","36179XTF3","US36179XTF32","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Feb-2053","6.50","2.49","-","5.81","2.49","5.81","01-Feb-2023","01-Feb-2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.25","0.00","527.25","6.00","3132DVLU7","US3132DVLU79","-","81.27","United States","-","USD","6.80","4.89","1.00","01-Apr-2051","2.00","6.65","-","4.89","6.65","4.89","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","527.25","0.00","527.25","5.00","3133KGQK7","US3133KGQK75","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Sep-2049","4.50","5.25","-","5.13","5.25","5.13","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","527.25","0.00","527.25","6.00","3133KNQT3","US3133KNQT36","-","83.82","United States","-","USD","6.70","5.03","1.00","01-Feb-2052","2.50","6.53","-","5.03","6.53","5.03","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.25","0.00","527.25","6.00","3140K9RX9","US3140K9RX99","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Dec-2049","3.00","6.28","-","4.96","6.28","4.96","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","527.25","0.00","527.25","5.00","3617J47J2","US3617J47J20","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Nov-2048","5.00","5.39","-","5.16","5.39","5.16","01-Nov-2018","01-Nov-2018" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","525.91","0.00","525.91","5.00","5006EPAL5","US5006EPAL52","-","98.13","Korea (South)","-","USD","1.05","5.36","1.00","06-May-2025","3.60","1.05","-","5.36","1.05","5.36","06-May-2022","06-May-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","525.56","0.00","525.56","6.00","3133GA3C8","US3133GA3C85","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","525.56","0.00","525.56","6.00","3138EQ7A4","US3138EQ7A42","-","95.00","United States","-","USD","5.50","4.92","1.00","01-Feb-2046","4.00","5.42","-","4.92","5.42","4.92","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.56","0.00","525.56","6.00","3140XEA38","US3140XEA380","-","80.97","United States","-","USD","6.72","4.97","1.00","01-Dec-2051","2.00","6.58","-","4.97","6.58","4.97","01-Dec-2021","01-Dec-2021" "BUFFALO ENERGY MEXICO HOLDINGS SA 144A","Electric","Fixed Income","525.43","0.00","525.43","5.00","11952AAA0","US11952AAA07","-","107.96","Mexico","-","USD","5.52","6.45","1.00","15-Feb-2039","7.88","5.44","-","6.45","5.44","6.45","22-Jan-2024","22-Jan-2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","6.00","3132AA2B9","US3132AA2B90","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","5.00","3138W7KX1","US3138W7KX14","-","95.49","United States","-","USD","1.52","5.46","1.00","01-Mar-2028","2.50","1.49","-","5.46","1.49","5.46","01-Mar-2013","01-Mar-2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","7.00","3140KPWC3","US3140KPWC36","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","6.00","3140LWKA4","US3140LWKA40","-","88.07","United States","-","USD","6.05","5.02","1.00","01-Oct-2051","3.00","5.95","-","5.02","5.95","5.02","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","6.00","3140QL7F7","US3140QL7F71","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Oct-2051","2.50","8.20","-","4.65","8.20","4.65","01-Sep-2021","01-Sep-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","6.00","36179NVM7","US36179NVM72","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Dec-2043","3.00","5.29","-","4.87","5.29","4.87","01-Dec-2013","01-Dec-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","523.86","0.00","523.86","6.00","3617BMTV9","US3617BMTV93","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Nov-2047","3.50","5.76","-","4.89","5.76","4.89","01-Nov-2017","01-Nov-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","522.17","0.00","522.17","6.00","3128MMWV1","US3128MMWV14","-","94.70","United States","-","USD","4.20","4.89","1.00","01-Sep-2032","3.00","2.80","-","4.89","2.80","4.89","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.17","0.00","522.17","6.00","3133APKX6","US3133APKX69","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Aug-2051","2.50","6.73","-","4.96","6.73","4.96","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","522.17","0.00","522.17","6.00","31418DN81","US31418DN814","-","93.99","United States","-","USD","3.69","4.67","1.00","01-May-2035","3.00","3.55","-","4.67","3.55","4.67","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","522.17","0.00","522.17","5.00","36179SGM3","US36179SGM35","-","95.26","United States","-","USD","5.19","4.84","1.00","20-Jul-2046","4.00","5.67","-","4.84","5.67","4.84","01-Jul-2016","01-Jul-2016" "BROWN & BROWN INC","Insurance","Fixed Income","521.80","0.00","521.80","5.00","115236AB7","US115236AB74","BHWV311","97.22","United States","-","USD","4.32","5.14","1.00","15-Mar-2029","4.50","4.38","-","5.14","4.38","5.14","11-Mar-2019","11-Mar-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","520.47","0.00","520.47","5.00","3132VMEB7","US3132VMEB70","-","95.55","United States","-","USD","5.68","4.76","1.00","01-Jan-2049","4.00","5.84","-","4.76","5.84","4.76","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","520.47","0.00","520.47","6.00","3140HE5Y4","-","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Jun-2048","3.50","7.29","-","4.73","7.29","4.73","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","520.47","0.00","520.47","6.00","3140J9D32","US3140J9D323","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2046","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.47","0.00","520.47","6.00","3140KAJZ0","US3140KAJZ09","-","94.15","United States","-","USD","5.21","5.12","1.00","01-Apr-2050","4.00","5.19","-","5.12","5.19","5.12","01-Apr-2020","01-Apr-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.47","0.00","520.47","6.00","3140KK3K8","US3140KK3K81","-","87.64","United States","-","USD","6.43","5.04","1.00","01-Aug-2050","3.00","6.13","-","5.04","6.13","5.04","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","518.78","0.00","518.78","6.00","3138WGDN1","US3138WGDN11","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jan-2046","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","518.78","0.00","518.78","6.00","3138WHL34","US3138WHL345","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Jul-2046","3.50","5.97","-","4.92","5.97","4.92","01-Jun-2016","01-Jun-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.78","0.00","518.78","5.00","3140XKMG2","US3140XKMG26","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jul-2044","5.00","4.14","-","4.85","4.14","4.85","01-Feb-2023","01-Feb-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","518.78","0.00","518.78","5.00","36202FPF7","US36202FPF70","-","96.26","United States","-","USD","5.19","4.77","1.00","20-Jan-2041","4.00","4.80","-","4.77","4.80","4.77","01-Jan-2011","01-Jan-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","515.39","0.00","515.39","5.00","3132WLUF1","US3132WLUF19","-","100.07","United States","-","USD","4.30","4.97","1.00","01-Mar-2047","5.00","4.78","-","4.97","4.78","4.97","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","515.39","0.00","515.39","5.00","3138WEPW3","US3138WEPW34","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","515.39","0.00","515.39","5.00","3140J8JH7","US3140J8JH76","-","96.30","United States","-","USD","2.75","4.83","1.00","01-May-2033","3.50","2.68","-","4.83","2.68","4.83","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","515.39","0.00","515.39","6.00","3140KRRR2","US3140KRRR26","-","86.47","United States","-","USD","7.44","4.84","1.00","01-Nov-2050","3.00","7.51","-","4.84","7.51","4.84","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","515.39","0.00","515.39","6.00","3140M1XA7","US3140M1XA76","-","90.92","United States","-","USD","5.51","5.22","1.00","01-Oct-2051","3.50","5.25","-","5.22","5.25","5.22","01-Sep-2021","01-Sep-2021" "QVC INC","Consumer Cyclical","Fixed Income","515.14","0.00","515.14","5.00","747262AU7","US747262AU78","BTDYJN7","96.99","United States","-","USD","0.86","8.04","1.00","15-Feb-2025","4.45","0.84","-","8.04","0.84","8.04","21-Aug-2014","04-Dec-2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.69","0.00","513.69","6.00","3132DPJK5","US3132DPJK57","-","92.88","United States","-","USD","5.70","5.06","1.00","01-Dec-2052","4.00","6.73","-","5.06","6.73","5.06","01-Dec-2022","01-Dec-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","513.69","0.00","513.69","5.00","3138A8RT5","US3138A8RT59","-","100.54","United States","-","USD","4.47","4.86","1.00","01-Mar-2041","5.00","4.68","-","4.86","4.68","4.86","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","513.69","0.00","513.69","5.00","3140J5LJ6","US3140J5LJ65","-","94.97","United States","-","USD","2.55","4.99","1.00","01-May-2032","3.00","2.47","-","4.99","2.47","4.99","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","513.69","0.00","513.69","6.00","31418ECV0","US31418ECV02","-","91.20","United States","-","USD","4.48","4.52","1.00","01-Apr-2037","2.50","4.39","-","4.52","4.39","4.52","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.69","0.00","513.69","5.00","36202F2M7","US36202F2M77","B6SLDB8","96.27","United States","-","USD","5.19","4.74","1.00","20-Jan-2042","4.00","5.02","-","4.74","5.02","4.74","01-Jan-2012","01-Jan-2012" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","513.58","0.00","513.58","5.00","03666HAF8","US03666HAF82","-","104.11","Canada","-","USD","3.65","6.84","1.00","11-Aug-2028","7.95","3.63","-","6.83","3.57","6.83","11-Aug-2023","11-Aug-2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","512.00","0.00","512.00","5.00","3140HFCA5","US3140HFCA54","-","94.72","United States","-","USD","5.67","4.93","1.00","01-Apr-2048","4.00","5.65","-","4.93","5.65","4.93","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512.00","0.00","512.00","6.00","3140JQHG1","US3140JQHG17","-","87.18","United States","-","USD","7.70","4.66","1.00","01-Jan-2050","3.00","7.89","-","4.66","7.89","4.66","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","6.00","3133KNHG1","US3133KNHG16","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Jan-2052","3.50","5.48","-","5.27","5.48","5.27","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","6.00","3138WJA73","US3138WJA732","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Oct-2046","3.50","6.02","-","4.91","6.02","4.91","01-Sep-2016","01-Sep-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","5.00","3140JUEJ9","US3140JUEJ94","-","93.81","United States","-","USD","3.46","4.85","1.00","01-Jul-2034","3.00","3.32","-","4.85","3.32","4.85","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","6.00","3140KLFB3","US3140KLFB32","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","6.00","3140L4M71","US3140L4M719","-","87.25","United States","-","USD","6.11","5.22","1.00","01-Jun-2051","3.00","5.78","-","5.22","5.78","5.22","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","5.00","3140Q9H89","-","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Jul-2048","4.50","5.56","-","5.05","5.56","5.05","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","510.30","0.00","510.30","6.00","31410LQ21","US31410LQ213","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2047","3.00","6.38","-","4.83","6.38","4.83","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","5.00","3133G8QP9","US3133G8QP94","-","93.89","United States","-","USD","3.62","4.75","1.00","01-May-2035","3.00","3.46","-","4.75","3.46","4.75","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","6.00","3133KPNP9","US3133KPNP98","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Apr-2052","2.00","7.26","-","4.91","7.26","4.91","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","6.00","3138ETAC0","US3138ETAC06","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Feb-2044","3.00","5.69","-","4.82","5.69","4.82","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","5.00","3140KCAV4","US3140KCAV42","-","94.15","United States","-","USD","5.21","5.12","1.00","01-Apr-2050","4.00","5.19","-","5.12","5.19","5.12","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","6.00","3140KLHV7","US3140KLHV77","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Oct-2035","2.50","3.63","-","4.77","3.63","4.77","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","6.00","36179NLC0","US36179NLC01","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Aug-2043","3.00","5.29","-","4.87","5.29","4.87","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.60","0.00","508.60","5.00","36179RJF7","US36179RJF73","BYP9XH7","95.72","United States","-","USD","5.19","4.76","1.00","20-Jul-2045","4.00","5.65","-","4.76","5.65","4.76","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","506.91","0.00","506.91","5.00","3132QW3Z0","US3132QW3Z00","-","95.08","United States","-","USD","5.68","4.95","1.00","01-Apr-2046","4.00","5.11","-","4.95","5.11","4.95","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","506.91","0.00","506.91","5.00","3138M7W43","US3138M7W433","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Aug-2042","3.50","5.13","-","4.91","5.13","4.91","01-Aug-2012","01-Aug-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","506.91","0.00","506.91","5.00","3138YHYV6","US3138YHYV62","-","95.90","United States","-","USD","2.13","4.89","1.00","01-Feb-2030","3.00","2.10","-","4.89","2.10","4.89","01-Feb-2015","01-Feb-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","6.00","3132J66Y5","US3132J66Y56","-","89.70","United States","-","USD","6.95","4.87","1.00","01-Feb-2043","3.00","5.58","-","4.87","5.58","4.87","01-Feb-2013","01-Feb-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","6.00","3133ACX52","US3133ACX520","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","5.00","3140JXSB5","US3140JXSB51","-","92.36","United States","-","USD","3.45","4.82","1.00","01-Oct-2034","2.50","3.29","-","4.82","3.29","4.82","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","6.00","3140MFSZ7","US3140MFSZ76","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2047","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","6.00","3140MRR82","US3140MRR827","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2037","2.00","4.26","-","4.63","4.26","4.63","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","6.00","3140XDE44","US3140XDE442","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505.21","0.00","505.21","6.00","31417GHN9","US31417GHN97","-","89.80","United States","-","USD","5.63","4.91","1.00","01-May-2043","3.00","5.40","-","4.91","5.40","4.91","01-Apr-2013","01-Apr-2013" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","6.00","31335ABE7","US31335ABE73","-","89.73","United States","-","USD","6.95","4.92","1.00","01-Oct-2043","3.00","5.41","-","4.92","5.41","4.92","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","5.00","3138ER2G4","US3138ER2G49","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Jan-2047","3.50","5.74","-","4.80","5.74","4.80","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","6.00","3140X5LN1","US3140X5LN11","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Jan-2050","3.00","6.59","-","4.93","6.59","4.93","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","5.00","36179NX60","US36179NX609","-","96.15","United States","-","USD","5.19","4.72","1.00","20-Jan-2044","4.00","5.37","-","4.72","5.37","4.72","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","5.00","36179Q6Q9","US36179Q6Q92","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Mar-2045","4.00","5.47","-","4.76","5.47","4.76","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","5.00","36179UMM1","US36179UMM17","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Feb-2049","4.50","5.50","-","4.95","5.50","4.95","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","5.00","3617AGWQ0","US3617AGWQ03","-","92.61","United States","-","USD","5.85","4.75","1.00","20-Jul-2047","3.50","6.01","-","4.75","6.01","4.75","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","503.52","0.00","503.52","5.00","3620ASDV8","US3620ASDV83","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Apr-2041","4.00","4.94","-","4.77","4.94","4.77","01-Apr-2011","01-Apr-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","501.82","0.00","501.82","5.00","3128MJYV6","US3128MJYV66","-","94.82","United States","-","USD","5.68","4.97","1.00","01-Sep-2046","4.00","5.41","-","4.97","5.41","4.97","01-Aug-2016","01-Aug-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","501.82","0.00","501.82","5.00","3131XBMW6","US3131XBMW69","-","97.09","United States","-","USD","1.66","5.17","1.00","01-Jan-2029","3.50","1.63","-","5.17","1.63","5.17","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","501.82","0.00","501.82","5.00","3140FQS40","US3140FQS409","-","95.06","United States","-","USD","5.46","4.91","1.00","01-Nov-2046","4.00","5.36","-","4.91","5.36","4.91","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","501.82","0.00","501.82","5.00","3140J9KX8","US3140J9KX80","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Oct-2048","4.00","5.86","-","4.90","5.86","4.90","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","501.82","0.00","501.82","5.00","3140K1EN2","US3140K1EN29","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Sep-2034","2.50","3.40","-","4.81","3.40","4.81","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.82","0.00","501.82","6.00","3140L4M48","US3140L4M487","-","84.34","United States","-","USD","6.45","5.02","1.00","01-Jun-2051","2.50","6.32","-","5.02","6.32","5.02","01-Jun-2021","01-Jun-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","500.13","0.00","500.13","5.00","3131Y3JQ0","US3131Y3JQ03","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Sep-2048","3.50","7.29","-","4.73","7.29","4.73","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.13","0.00","500.13","6.00","3140HF6T1","US3140HF6T10","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Jun-2050","3.50","5.82","-","5.08","5.82","5.08","01-Jun-2020","01-Jun-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","500.13","0.00","500.13","5.00","3140Q9AY9","US3140Q9AY94","-","95.92","United States","-","USD","3.09","4.81","1.00","01-May-2033","3.50","3.03","-","4.81","3.03","4.81","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.13","0.00","500.13","6.00","3140QBSY5","US3140QBSY51","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Sep-2049","3.00","6.59","-","4.93","6.59","4.93","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","500.13","0.00","500.13","6.00","36195LPZ9","US36195LPZ93","-","88.21","United States","-","USD","6.39","5.09","1.00","20-Nov-2046","3.00","5.75","-","5.09","5.75","5.09","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","5.00","3140JKVL7","US3140JKVL75","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Dec-2048","4.50","5.53","-","4.95","5.53","4.95","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","6.00","3140L4M97","US3140L4M974","-","80.91","United States","-","USD","6.82","4.93","1.00","01-Jun-2051","2.00","6.68","-","4.93","6.68","4.93","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","6.00","3140LVN70","US3140LVN705","-","84.38","United States","-","USD","6.26","5.07","1.00","01-Sep-2051","2.50","6.17","-","5.07","6.17","5.07","01-Sep-2021","01-Sep-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","5.00","3140QCNT9","US3140QCNT94","-","95.90","United States","-","USD","3.50","4.66","1.00","01-Dec-2034","3.50","3.44","-","4.66","3.44","4.66","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","5.00","3131Y9M59","US3131Y9M599","-","96.98","United States","-","USD","4.81","5.08","1.00","01-Feb-2049","4.50","5.03","-","5.08","5.03","5.08","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","6.00","3133G9H28","US3133G9H284","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jul-2020","01-Jul-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","6.00","3133GATF3","US3133GATF30","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Nov-2035","1.50","4.13","-","4.68","4.13","4.68","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","498.43","0.00","498.43","5.00","3140HBM70","US3140HBM707","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Jan-2048","3.50","6.00","-","4.82","6.00","4.82","01-Jan-2018","01-Jan-2018" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","497.15","0.00","497.15","5.00","36321PAA8","US36321PAA84","-","93.73","United Arab Emirates","-","USD","3.31","3.67","1.00","30-Sep-2027","1.75","3.32","-","3.67","3.32","3.67","05-Nov-2020","05-Nov-2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","496.74","0.00","496.74","5.00","3131XBTQ2","US3131XBTQ29","-","93.93","United States","-","USD","2.25","5.26","1.00","01-Oct-2030","2.50","2.17","-","5.26","2.17","5.26","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","496.74","0.00","496.74","5.00","3133G6TV7","US3133G6TV79","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Sep-2034","3.00","3.20","-","4.83","3.20","4.83","01-Sep-2019","01-Sep-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","5.00","3128MMVM2","US3128MMVM24","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Nov-2031","2.50","2.61","-","4.71","2.61","4.71","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","6.00","3132DV7B5","US3132DV7B53","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Sep-2050","2.00","7.21","-","4.88","7.21","4.88","01-Aug-2020","01-Aug-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","5.00","3133G6BJ3","US3133G6BJ34","-","94.37","United States","-","USD","3.03","4.89","1.00","01-Jun-2034","3.00","2.93","-","4.89","2.93","4.89","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","5.00","3133G9F79","US3133G9F791","-","96.02","United States","-","USD","3.37","4.69","1.00","01-Jul-2035","3.50","3.25","-","4.69","3.25","4.69","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","5.00","3138YKFW8","US3138YKFW85","BYYKGN8","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2045","3.50","5.93","-","4.89","5.93","4.89","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","5.00","3140HEAV4","-","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Jul-2048","5.00","5.16","-","4.86","5.16","4.86","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","6.00","3140KS7L5","US3140KS7L55","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3132AD3T3","US3132AD3T36","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Feb-2049","4.00","6.12","-","4.93","6.12","4.93","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3132HRFK1","US3132HRFK14","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Jan-2043","3.50","5.30","-","4.86","5.30","4.86","01-Jan-2013","01-Jan-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3133A3XQ6","US3133A3XQ68","-","99.23","United States","-","USD","3.88","5.15","1.00","01-Apr-2050","5.00","4.56","-","5.15","4.56","5.15","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3133GART5","US3133GART51","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Nov-2035","2.50","3.70","-","4.75","3.70","4.75","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3138AFH86","US3138AFH863","-","95.65","United States","-","USD","5.13","4.84","1.00","01-May-2041","4.00","5.14","-","4.84","5.14","4.84","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3138W9RJ1","US3138W9RJ13","-","95.58","United States","-","USD","1.52","5.38","1.00","01-Sep-2028","2.50","1.49","-","5.38","1.49","5.38","01-Aug-2013","01-Aug-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","6.00","3140LPD66","US3140LPD666","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Jul-2036","1.50","4.39","-","4.56","4.39","4.56","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","6.00","3140M5GB5","US3140M5GB56","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Dec-2051","2.00","7.01","-","4.98","7.01","4.98","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","36179TAM7","US36179TAM71","-","98.01","United States","-","USD","4.59","4.87","1.00","20-Jun-2047","4.50","5.45","-","4.87","5.45","4.87","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","493.35","0.00","493.35","5.00","3617HNWG0","US3617HNWG09","-","92.26","United States","-","USD","6.09","4.82","1.00","20-Sep-2048","3.50","5.92","-","4.82","5.92","4.82","01-Sep-2018","01-Sep-2018" "ENSTAR FINANCE LLC","Insurance","Fixed Income","493.04","0.00","493.04","5.00","29360AAA8","US29360AAA88","-","97.07","Bermuda","-","USD","1.36","9.39","1.00","01-Sep-2040","5.75","1.14","-","7.95","1.33","7.95","26-Aug-2020","26-Aug-2020" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","493.04","0.00","493.04","5.00","89387YAC5","US89387YAC57","BGT3SC9","98.65","Colombia","-","USD","3.86","5.89","1.00","01-Nov-2028","5.55","3.91","-","5.89","3.91","5.89","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3132LAV82","US3132LAV824","-","97.17","United States","-","USD","5.08","5.00","1.00","01-Jan-2049","4.50","5.57","-","5.00","5.57","5.00","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3138XGNL3","US3138XGNL36","-","98.05","United States","-","USD","5.01","4.87","1.00","01-Dec-2043","4.50","5.02","-","4.87","5.02","4.87","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3140EVK97","US3140EVK979","2DTXLG2","91.57","United States","-","USD","5.94","4.98","1.00","01-Jul-2046","3.50","5.73","-","4.98","5.73","4.98","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3140GPBU1","US3140GPBU19","-","98.29","United States","-","USD","5.14","4.81","1.00","01-May-2047","4.50","5.29","-","4.81","5.29","4.81","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3140JHSF1","US3140JHSF16","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Sep-2048","4.00","6.12","-","4.93","6.12","4.93","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3140X6FF3","US3140X6FF34","-","96.58","United States","-","USD","3.14","4.57","1.00","01-Nov-2034","3.50","3.06","-","4.57","3.06","4.57","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","6.00","31418AUT3","US31418AUT32","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Jun-2043","2.50","5.71","-","5.01","5.71","5.01","01-May-2013","01-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","36179QT43","US36179QT436","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Nov-2044","3.50","5.55","-","4.74","5.55","4.74","01-Nov-2014","01-Nov-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","491.65","0.00","491.65","5.00","3617G2V78","US3617G2V780","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Dec-2047","3.50","5.76","-","4.89","5.76","4.89","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","489.96","0.00","489.96","5.00","3138WCVF7","US3138WCVF70","-","99.71","United States","-","USD","4.67","5.04","1.00","01-Sep-2044","5.00","4.82","-","5.04","4.82","5.04","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","489.96","0.00","489.96","5.00","3140GQ4H6","US3140GQ4H64","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Aug-2047","4.00","5.90","-","4.93","5.90","4.93","01-Aug-2017","01-Aug-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","489.96","0.00","489.96","5.00","3140K1YJ9","US3140K1YJ96","-","92.08","United States","-","USD","3.65","4.78","1.00","01-Nov-2034","2.50","3.48","-","4.78","3.48","4.78","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","489.96","0.00","489.96","5.00","36179U4C3","US36179U4C35","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Oct-2049","3.50","5.86","-","4.84","5.86","4.84","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","488.26","0.00","488.26","5.00","3131XBNM7","US3131XBNM78","-","96.48","United States","-","USD","1.66","5.06","1.00","01-May-2029","3.00","1.64","-","5.06","1.64","5.06","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","488.26","0.00","488.26","5.00","3133G9M89","US3133G9M896","-","94.07","United States","-","USD","3.48","4.76","1.00","01-Jul-2035","3.00","3.32","-","4.76","3.32","4.76","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","488.26","0.00","488.26","5.00","3133KLAT4","US3133KLAT44","-","90.03","United States","-","USD","6.15","5.19","1.00","01-Feb-2051","3.50","5.92","-","5.19","5.92","5.19","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","488.26","0.00","488.26","5.00","3140JHFJ7","US3140JHFJ74","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Nov-2048","4.00","7.13","-","4.86","7.13","4.86","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","488.26","0.00","488.26","6.00","3140K84L2","US3140K84L23","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","486.57","0.00","486.57","5.00","3140K26F6","US3140K26F63","-","92.08","United States","-","USD","3.65","4.78","1.00","01-Nov-2034","2.50","3.48","-","4.78","3.48","4.78","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","486.57","0.00","486.57","6.00","3140KRSH3","US3140KRSH35","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Nov-2035","1.50","4.13","-","4.68","4.13","4.68","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.57","0.00","486.57","6.00","3140MBLC4","US3140MBLC41","-","79.40","United States","-","USD","7.14","5.07","1.00","01-Dec-2051","2.00","6.92","-","5.07","6.92","5.07","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.57","0.00","486.57","6.00","3140XDY67","US3140XDY671","-","83.88","United States","-","USD","6.70","5.04","1.00","01-Dec-2051","2.50","6.47","-","5.04","6.47","5.04","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","486.57","0.00","486.57","5.00","36179TXV2","US36179TXV24","-","95.04","United States","-","USD","5.19","4.86","1.00","20-May-2048","4.00","5.79","-","4.86","5.79","4.86","01-May-2018","01-May-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","484.87","0.00","484.87","5.00","3132M7D21","US3132M7D215","-","95.13","United States","-","USD","5.68","4.88","1.00","01-Jun-2044","4.00","5.49","-","4.88","5.49","4.88","01-Jun-2014","01-Jun-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","484.87","0.00","484.87","5.00","3133WJWL9","US3133WJWL95","-","97.67","United States","-","USD","3.62","4.59","1.00","01-Aug-2037","4.00","3.76","-","4.59","3.76","4.59","01-Aug-2022","01-Aug-2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","484.87","0.00","484.87","5.00","3140K4VX5","US3140K4VX56","-","95.90","United States","-","USD","3.32","4.73","1.00","01-Nov-2034","3.50","3.23","-","4.73","3.23","4.73","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.87","0.00","484.87","6.00","3140QNS78","US3140QNS783","-","86.58","United States","-","USD","6.86","5.00","1.00","01-Apr-2052","3.00","6.82","-","5.00","6.82","5.00","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","484.87","0.00","484.87","5.00","31410LSR4","US31410LSR41","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Jan-2045","4.50","5.14","-","4.82","5.14","4.82","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","484.87","0.00","484.87","5.00","3617B3QV4","US3617B3QV45","-","92.61","United States","-","USD","5.85","4.75","1.00","20-Dec-2047","3.50","6.01","-","4.75","6.01","4.75","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","483.17","0.00","483.17","5.00","3138MQCX9","US3138MQCX93","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jan-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jan-2013","01-Jan-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.17","0.00","483.17","5.00","3140KBYH1","US3140KBYH19","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jun-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.17","0.00","483.17","6.00","3140XGY37","US3140XGY377","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Apr-2052","2.50","8.20","-","4.65","8.20","4.65","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","481.48","0.00","481.48","5.00","3140H8CP8","US3140H8CP85","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Feb-2048","3.50","5.97","-","4.80","5.97","4.80","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","481.48","0.00","481.48","5.00","3140HE4L3","US3140HE4L39","-","93.95","United States","-","USD","6.72","4.86","1.00","01-May-2048","4.00","7.13","-","4.86","7.13","4.86","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","481.48","0.00","481.48","5.00","3140JLG24","US3140JLG241","-","94.23","United States","-","USD","5.55","5.02","1.00","01-Jan-2049","4.00","5.60","-","5.02","5.60","5.02","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","479.78","0.00","479.78","5.00","3140JHRF2","US3140JHRF25","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Sep-2048","5.00","5.18","-","4.89","5.18","4.89","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479.78","0.00","479.78","6.00","3140KVWW6","US3140KVWW67","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Dec-2050","3.00","6.27","-","5.17","6.27","5.17","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","478.09","0.00","478.09","5.00","3140FHDU8","US3140FHDU83","-","91.23","United States","-","USD","7.19","4.69","1.00","01-Apr-2049","3.50","7.51","-","4.69","7.51","4.69","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","478.09","0.00","478.09","5.00","3140JJAF6","US3140JJAF63","-","94.52","United States","-","USD","5.64","4.96","1.00","01-Apr-2049","4.00","5.68","-","4.96","5.68","4.96","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","478.09","0.00","478.09","5.00","3140M3N89","US3140M3N890","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Oct-2036","2.00","4.26","-","4.63","4.26","4.63","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","478.09","0.00","478.09","5.00","31418DPN6","US31418DPN65","-","95.73","United States","-","USD","3.48","4.73","1.00","01-May-2035","3.50","3.38","-","4.73","3.38","4.73","01-Apr-2020","01-Apr-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.09","0.00","478.09","5.00","36179U6X5","US36179U6X53","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Nov-2049","4.50","5.50","-","4.95","5.50","4.95","01-Nov-2019","01-Nov-2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","476.39","0.00","476.39","5.00","3132L5V34","US3132L5V345","-","98.07","United States","-","USD","5.08","4.83","1.00","01-Sep-2043","4.50","5.80","-","4.83","5.80","4.83","01-Oct-2013","01-Oct-2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.39","0.00","476.39","5.00","3140XBJE1","US3140XBJE16","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Mar-2051","4.00","5.76","-","5.00","5.76","5.00","01-May-2021","01-May-2021" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","474.70","0.00","474.70","5.00","31307RU86","US31307RU863","-","93.66","United States","-","USD","4.42","4.97","1.00","01-Aug-2031","2.50","2.55","-","4.97","2.55","4.97","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","474.70","0.00","474.70","5.00","3132DV6A8","US3132DV6A89","-","97.08","United States","-","USD","4.95","5.05","1.00","01-May-2050","4.50","5.20","-","5.05","5.20","5.05","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","474.70","0.00","474.70","5.00","3140FP6R5","US3140FP6R56","-","91.47","United States","-","USD","6.02","4.98","1.00","01-Dec-2046","3.50","5.79","-","4.98","5.79","4.98","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","474.70","0.00","474.70","5.00","36179QYS4","US36179QYS47","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Jan-2045","3.50","5.55","-","4.74","5.55","4.74","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","473.00","0.00","473.00","5.00","31307UZZ4","US31307UZZ47","-","94.56","United States","-","USD","4.20","4.99","1.00","01-Nov-2032","3.00","2.68","-","4.99","2.68","4.99","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","473.00","0.00","473.00","5.00","3140FHKX4","US3140FHKX40","-","88.50","United States","-","USD","6.25","4.97","1.00","01-Nov-2046","3.00","5.92","-","4.97","5.92","4.97","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.00","0.00","473.00","5.00","3140K5VL8","US3140K5VL83","-","91.98","United States","-","USD","6.05","4.84","1.00","01-Dec-2049","3.50","6.00","-","4.84","6.00","4.84","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.00","0.00","473.00","5.00","3617KFFA5","US3617KFFA50","-","94.29","United States","-","USD","5.58","5.02","1.00","20-Jun-2049","4.00","5.61","-","5.02","5.61","5.02","01-Jun-2019","01-Jun-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","473.00","0.00","473.00","5.00","3622A2R38","US3622A2R381","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Jan-2046","3.50","5.67","-","4.74","5.67","4.74","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","471.31","0.00","471.31","5.00","3132L87H4","US3132L87H41","-","94.26","United States","-","USD","5.68","5.06","1.00","01-Nov-2047","4.00","5.37","-","5.06","5.37","5.06","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","471.31","0.00","471.31","5.00","3132XY5R4","US3132XY5R42","-","98.51","United States","-","USD","5.08","4.77","1.00","01-May-2048","4.50","5.34","-","4.77","5.34","4.77","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","471.31","0.00","471.31","5.00","3140K8L90","US3140K8L903","-","91.36","United States","-","USD","6.07","4.95","1.00","01-Jan-2050","3.50","5.97","-","4.95","5.97","4.95","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","471.31","0.00","471.31","5.00","3140KAR73","US3140KAR736","-","96.63","United States","-","USD","4.76","5.16","1.00","01-Feb-2050","4.50","4.99","-","5.16","4.99","5.16","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","471.31","0.00","471.31","5.00","3140Q9W74","US3140Q9W746","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Oct-2048","4.00","5.91","-","4.96","5.91","4.96","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","3133A4DS2","US3133A4DS28","-","87.43","United States","-","USD","6.61","5.00","1.00","01-Apr-2050","3.00","6.35","-","5.00","6.35","5.00","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","3138EGXK5","US3138EGXK53","-","100.54","United States","-","USD","4.47","4.86","1.00","01-Aug-2041","5.00","4.68","-","4.86","4.68","4.86","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","3140GQW28","US3140GQW284","-","94.81","United States","-","USD","5.70","4.91","1.00","01-May-2047","4.00","5.69","-","4.91","5.69","4.91","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","3140KC3V2","US3140KC3V28","-","95.72","United States","-","USD","3.55","4.71","1.00","01-Apr-2035","3.50","3.45","-","4.71","3.45","4.71","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","3140KH2G5","US3140KH2G50","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Aug-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","6.00","3140KV3P3","US3140KV3P34","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","3140QAW97","US3140QAW972","-","92.26","United States","-","USD","6.09","4.78","1.00","01-Apr-2049","3.50","6.06","-","4.78","6.06","4.78","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","6.00","3140QK5E4","US3140QK5E43","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Jun-2051","2.50","8.20","-","4.65","8.20","4.65","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","469.61","0.00","469.61","5.00","36179UD74","US36179UD747","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Oct-2048","3.00","6.17","-","4.69","6.17","4.69","01-Oct-2018","01-Oct-2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","468.39","0.00","468.39","5.00","92343VES9","US92343VES97","BJHN0G0","95.82","United States","-","USD","4.30","4.85","1.00","08-Feb-2029","3.88","4.34","-","4.85","4.34","4.85","08-Feb-2019","08-Feb-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","467.92","0.00","467.92","5.00","3128MMXX6","US3128MMXX60","-","97.84","United States","-","USD","3.51","4.72","1.00","01-May-2033","4.00","2.96","-","4.72","2.96","4.72","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","467.92","0.00","467.92","5.00","3133KPL63","US3133KPL633","-","92.88","United States","-","USD","5.70","5.11","1.00","01-Jun-2052","4.00","6.45","-","5.11","6.45","5.11","01-Jun-2022","01-Jun-2022" "FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","467.92","0.00","467.92","5.00","31374CQD1","US31374CQD10","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Feb-2044","4.50","5.15","-","4.91","5.15","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","467.92","0.00","467.92","5.00","3140J9YJ4","US3140J9YJ41","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","467.92","0.00","467.92","5.00","36179NF60","US36179NF606","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Jun-2043","3.00","5.29","-","4.87","5.29","4.87","01-Jun-2013","01-Jun-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","31283H5J0","US31283H5J05","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3128MAD63","US3128MAD638","-","95.98","United States","-","USD","5.68","4.73","1.00","01-Feb-2045","4.00","5.41","-","4.73","5.41","4.73","01-Jan-2015","01-Jan-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3128MJX47","US3128MJX470","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Mar-2046","3.50","5.90","-","4.89","5.90","4.89","01-Mar-2016","01-Mar-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","6.00","3132DWCP6","US3132DWCP68","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","01-Oct-2021","01-Oct-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3138E0SD2","US3138E0SD23","-","97.25","United States","-","USD","1.03","5.52","1.00","01-Dec-2026","3.00","1.02","-","5.52","1.02","5.52","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3140F9WA9","US3140F9WA99","BFXZLR0","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3140K22X1","US3140K22X16","-","99.19","United States","-","USD","4.14","5.16","1.00","01-Oct-2049","5.00","4.57","-","5.16","4.57","5.16","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3140QCT97","US3140QCT974","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Oct-2033","3.00","2.53","-","4.75","2.53","4.75","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466.22","0.00","466.22","5.00","3140QPWG8","US3140QPWG85","-","95.78","United States","-","USD","3.82","4.60","1.00","01-Aug-2037","3.50","3.74","-","4.60","3.74","4.60","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","464.53","0.00","464.53","5.00","3140GYZ85","US3140GYZ851","-","91.97","United States","-","USD","6.08","4.84","1.00","01-Sep-2047","3.50","6.02","-","4.84","6.02","4.84","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","464.53","0.00","464.53","5.00","3140QB5M6","US3140QB5M67","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Feb-2031","2.50","2.03","-","4.90","2.03","4.90","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.53","0.00","464.53","5.00","3140X4UW4","US3140X4UW44","-","90.85","United States","-","USD","6.00","5.04","1.00","01-Sep-2049","3.50","5.93","-","5.04","5.93","5.04","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","6.00","3132DMUB9","US3132DMUB98","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Mar-2051","2.50","7.00","-","4.89","7.00","4.89","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","5.00","3132L7W47","US3132L7W471","-","88.68","United States","-","USD","6.95","4.98","1.00","01-Jun-2046","3.00","5.76","-","4.98","5.76","4.98","01-Jun-2016","01-Jun-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","5.00","3133G84T5","US3133G84T53","-","93.71","United States","-","USD","3.66","4.79","1.00","01-Jul-2035","3.00","3.49","-","4.79","3.49","4.79","01-Jun-2020","01-Jun-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","5.00","3133G9E62","US3133G9E620","-","94.11","United States","-","USD","3.55","4.72","1.00","01-Jul-2035","3.00","3.39","-","4.72","3.39","4.72","01-Jul-2020","01-Jul-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","5.00","3138ERM49","US3138ERM498","-","95.37","United States","-","USD","2.22","5.09","1.00","01-Sep-2031","3.00","2.16","-","5.09","2.16","5.09","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","5.00","3140FFCB5","US3140FFCB55","-","94.89","United States","-","USD","5.54","4.93","1.00","01-Sep-2046","4.00","5.46","-","4.93","5.46","4.93","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.83","0.00","462.83","5.00","3140X4JD9","US3140X4JD91","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Feb-2048","4.50","5.18","-","4.99","5.18","4.99","01-Jul-2019","01-Jul-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","461.13","0.00","461.13","5.00","3133G7D83","US3133G7D832","-","95.90","United States","-","USD","3.32","4.73","1.00","01-Nov-2034","3.50","3.23","-","4.73","3.23","4.73","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461.13","0.00","461.13","5.00","3140KT7L3","US3140KT7L38","-","91.44","United States","-","USD","4.17","4.66","1.00","01-Feb-2036","2.50","3.98","-","4.66","3.98","4.66","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.13","0.00","461.13","5.00","36180DLE5","US36180DLE57","-","91.99","United States","-","USD","5.85","5.07","1.00","20-Jan-2043","3.50","5.16","-","5.07","5.16","5.07","01-Jan-2013","01-Jan-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","459.44","0.00","459.44","5.00","3131YCSK3","US3131YCSK32","-","88.26","United States","-","USD","6.37","4.96","1.00","01-May-2049","3.00","6.04","-","4.96","6.04","4.96","01-May-2019","01-May-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","459.44","0.00","459.44","5.00","3132QVDV0","US3132QVDV08","-","95.08","United States","-","USD","5.68","4.95","1.00","01-Jan-2046","4.00","5.11","-","4.95","5.11","4.95","01-Jan-2016","01-Jan-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","459.44","0.00","459.44","5.00","3133G7KA0","US3133G7KA07","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Dec-2034","3.50","3.27","-","4.75","3.27","4.75","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","459.44","0.00","459.44","4.00","36202ET25","US36202ET259","B7TN9P6","103.03","United States","-","USD","2.48","4.81","1.00","20-Jun-2038","5.50","4.41","-","4.81","4.41","4.81","01-Jun-2008","01-Jun-2008" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","457.74","0.00","457.74","5.00","31339UE30","US31339UE302","-","99.09","United States","-","USD","4.05","5.18","1.00","01-Aug-2049","5.00","4.74","-","5.18","4.74","5.18","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","457.74","0.00","457.74","5.00","3138WJK56","US3138WJK566","-","88.52","United States","-","USD","6.42","4.87","1.00","01-Nov-2046","3.00","6.21","-","4.87","6.21","4.87","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","457.74","0.00","457.74","5.00","3138X1BC9","US3138X1BC97","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Aug-2028","3.00","1.64","-","5.06","1.64","5.06","01-Aug-2013","01-Aug-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457.74","0.00","457.74","5.00","3140K7W33","US3140K7W332","-","95.72","United States","-","USD","3.53","4.72","1.00","01-Mar-2035","3.50","3.43","-","4.72","3.43","4.72","01-Mar-2020","01-Mar-2020" "WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","456.06","0.00","456.06","5.00","947890AJ8","US947890AJ87","-","91.77","United States","-","USD","4.42","6.03","1.00","25-Mar-2029","4.10","4.41","-","6.03","4.41","6.03","25-Mar-2019","25-Mar-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3132HPHK3","US3132HPHK30","-","90.32","United States","-","USD","6.95","4.82","1.00","01-Nov-2042","3.00","5.37","-","4.82","5.37","4.82","01-Nov-2012","01-Nov-2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3133A95M3","US3133A95M38","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Sep-2050","2.50","6.51","-","5.01","6.51","5.01","01-Sep-2020","01-Sep-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3133G9DD8","US3133G9DD84","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Jul-2035","3.00","3.55","-","4.67","3.55","4.67","01-Jul-2020","01-Jul-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3133GA6L5","US3133GA6L57","-","91.67","United States","-","USD","3.91","4.73","1.00","01-Dec-2035","2.50","3.75","-","4.73","3.75","4.73","01-Nov-2020","01-Nov-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3133KPFV5","US3133KPFV58","-","90.27","United States","-","USD","6.10","5.08","1.00","01-May-2052","3.50","6.18","-","5.08","6.18","5.08","01-May-2022","01-May-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3138LTJV1","US3138LTJV13","-","92.86","United States","-","USD","5.26","4.90","1.00","01-May-2042","3.50","5.10","-","4.90","5.10","4.90","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3140HPSC2","US3140HPSC29","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Oct-2048","4.50","5.18","-","4.99","5.18","4.99","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3140KLK84","US3140KLK845","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Aug-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3140KNF94","US3140KNF940","-","91.85","United States","-","USD","5.86","4.92","1.00","01-Sep-2050","3.50","5.74","-","4.92","5.74","4.92","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","6.00","3140QMJZ8","US3140QMJZ82","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","3140XFM73","US3140XFM739","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Jan-2052","2.50","8.20","-","4.65","8.20","4.65","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","31418EJG6","US31418EJG61","-","99.82","United States","-","USD","3.63","5.53","1.00","01-Sep-2052","5.50","5.54","-","5.53","5.54","5.53","01-Aug-2022","01-Aug-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","36179UMN9","US36179UMN99","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Feb-2049","5.00","5.26","-","5.01","5.26","5.01","01-Feb-2019","01-Feb-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","456.05","0.00","456.05","5.00","36194TZ58","US36194TZ584","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Oct-2046","3.50","5.69","-","4.89","5.69","4.89","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454.35","0.00","454.35","5.00","3131XYTN9","US3131XYTN90","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Dec-2047","4.00","5.90","-","4.93","5.90","4.93","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","454.35","0.00","454.35","5.00","3133A6NF4","US3133A6NF45","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Jun-2050","3.00","6.03","-","5.06","6.03","5.06","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","454.35","0.00","454.35","5.00","3140HBLJ5","US3140HBLJ58","-","88.32","United States","-","USD","6.33","4.94","1.00","01-Mar-2048","3.00","6.10","-","4.94","6.10","4.94","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.35","0.00","454.35","5.00","36179S5N3","US36179S5N35","-","98.01","United States","-","USD","4.59","4.87","1.00","20-May-2047","4.50","5.45","-","4.87","5.45","4.87","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.35","0.00","454.35","5.00","36179VME7","US36179VME73","-","92.16","United States","-","USD","5.85","4.84","1.00","20-May-2050","3.50","5.86","-","4.84","5.86","4.84","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.35","0.00","454.35","5.00","36179WT24","US36179WT244","-","91.42","United States","-","USD","5.55","5.11","1.00","20-Dec-2051","3.50","5.30","-","5.11","5.30","5.11","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3131YBSL3","US3131YBSL32","-","88.11","United States","-","USD","6.44","4.93","1.00","01-Apr-2049","3.00","6.21","-","4.93","6.21","4.93","01-Apr-2019","01-Apr-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3132WDYZ1","US3132WDYZ11","-","97.92","United States","-","USD","5.08","4.90","1.00","01-May-2046","4.50","4.98","-","4.90","4.98","4.90","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3138XMGE4","US3138XMGE44","-","95.15","United States","-","USD","5.41","4.90","1.00","01-Mar-2044","4.00","5.33","-","4.90","5.33","4.90","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3140J56M6","US3140J56M60","-","97.50","United States","-","USD","5.05","4.96","1.00","01-Jul-2047","4.50","5.24","-","4.96","5.24","4.96","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3140JQHC0","US3140JQHC03","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Nov-2049","3.00","6.25","-","4.94","6.25","4.94","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3140KA6T8","US3140KA6T80","-","91.54","United States","-","USD","5.89","4.97","1.00","01-Mar-2050","3.50","5.76","-","4.97","5.76","4.97","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3140QMCQ5","US3140QMCQ56","-","86.98","United States","-","USD","6.41","5.14","1.00","01-Oct-2051","3.00","6.15","-","5.14","6.15","5.14","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","3140X5XU2","US3140X5XU26","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Feb-2050","3.00","7.66","-","4.79","7.66","4.79","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.66","0.00","452.66","5.00","31418C2E3","US31418C2E30","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Sep-2048","5.00","4.97","-","5.06","4.97","5.06","01-Aug-2018","01-Aug-2018" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","451.95","0.00","451.95","5.00","09681LAE0","US09681LAE02","BDQZHQ4","94.72","Singapore","-","USD","3.19","5.18","1.00","18-Sep-2027","3.50","3.21","-","5.18","3.21","5.18","18-Sep-2017","18-Sep-2017" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","451.95","0.00","451.95","5.00","82460M2A9","US82460M2A90","BL57P63","93.25","Korea (South)","-","USD","1.73","5.36","1.00","10-Jan-2026","1.35","1.72","-","5.36","1.72","5.36","10-Jul-2020","10-Jul-2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","450.96","0.00","450.96","5.00","3128MFNY0","US3128MFNY03","-","94.66","United States","-","USD","4.20","4.88","1.00","01-Aug-2032","3.00","2.79","-","4.88","2.79","4.88","01-May-2018","01-May-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","450.96","0.00","450.96","5.00","3128MMVE0","US3128MMVE08","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Sep-2031","3.00","2.49","-","4.75","2.49","4.75","01-Aug-2016","01-Aug-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","450.96","0.00","450.96","4.00","3132VLWD5","US3132VLWD51","-","100.43","United States","-","USD","4.30","4.90","1.00","01-Jan-2049","5.00","5.16","-","4.90","5.16","4.90","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","450.96","0.00","450.96","5.00","3138ERC73","US3138ERC739","-","95.01","United States","-","USD","5.34","4.72","1.00","01-Jun-2046","4.00","6.97","-","4.72","6.97","4.72","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","450.96","0.00","450.96","5.00","3138WKQV0","US3138WKQV02","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Apr-2047","4.00","5.71","-","4.95","5.71","4.95","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","450.96","0.00","450.96","5.00","31418CV35","US31418CV355","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Apr-2048","4.00","6.12","-","4.93","6.12","4.93","01-Mar-2018","01-Mar-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","449.27","0.00","449.27","5.00","3128MFE46","US3128MFE460","-","93.17","United States","-","USD","4.42","5.06","1.00","01-Jul-2032","2.50","2.65","-","5.06","2.65","5.06","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","449.27","0.00","449.27","5.00","3132AAM76","US3132AAM768","-","89.85","United States","-","USD","5.53","4.94","1.00","01-Sep-2043","3.00","5.29","-","4.94","5.29","4.94","01-Sep-2018","01-Sep-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449.27","0.00","449.27","5.00","3140HF3J6","US3140HF3J64","-","94.07","United States","-","USD","3.48","4.76","1.00","01-May-2035","3.00","3.32","-","4.76","3.32","4.76","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","449.27","0.00","449.27","5.00","3140HM6A7","US3140HM6A74","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Jul-2048","4.00","5.91","-","4.96","5.91","4.96","01-Jul-2018","01-Jul-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","449.27","0.00","449.27","5.00","31418CG73","US31418CG737","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Mar-2032","2.50","2.67","-","4.70","2.67","4.70","01-Feb-2017","01-Feb-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3128MMVQ3","US3128MMVQ38","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Dec-2031","2.50","2.61","-","4.71","2.61","4.71","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3132QMME8","US3132QMME82","-","92.47","United States","-","USD","6.43","4.82","1.00","01-Feb-2045","3.50","5.71","-","4.82","5.71","4.82","01-Feb-2015","01-Feb-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3133A4PE0","US3133A4PE04","-","91.97","United States","-","USD","5.91","4.88","1.00","01-May-2050","3.50","5.81","-","4.88","5.81","4.88","01-May-2020","01-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3133G6RK3","US3133G6RK33","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Sep-2034","3.00","3.20","-","4.83","3.20","4.83","01-Aug-2019","01-Aug-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3138E2MD4","US3138E2MD43","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Jan-2027","3.00","1.02","-","5.88","1.02","5.88","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3138W7F66","US3138W7F667","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Mar-2043","2.50","5.71","-","5.01","5.71","5.01","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3138WJJD1","US3138WJJD14","-","88.50","United States","-","USD","6.25","4.97","1.00","01-Nov-2046","3.00","5.92","-","4.97","5.92","4.97","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3138WQA36","US3138WQA364","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3140FKTA8","US3140FKTA84","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Nov-2046","3.50","5.74","-","4.80","5.74","4.80","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3140H7Z42","US3140H7Z421","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Jan-2048","4.00","5.91","-","4.96","5.91","4.96","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","6.00","3140XCLQ9","US3140XCLQ90","-","79.31","United States","-","USD","8.27","4.57","1.00","01-Aug-2051","2.00","8.40","-","4.57","8.40","4.57","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","3140XDSU1","US3140XDSU13","-","82.92","United States","-","USD","8.02","4.65","1.00","01-Jul-2051","2.50","8.20","-","4.65","8.20","4.65","01-Nov-2021","01-Nov-2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","31418ABT4","US31418ABT43","B961GN4","96.10","United States","-","USD","2.74","4.90","1.00","01-Jan-2032","3.50","2.70","-","4.90","2.70","4.90","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","447.57","0.00","447.57","5.00","36179UV90","US36179UV905","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Jul-2049","4.00","5.61","-","4.90","5.61","4.90","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445.88","0.00","445.88","5.00","31339UD98","US31339UD981","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Oct-2049","3.00","6.59","-","4.93","6.59","4.93","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445.88","0.00","445.88","5.00","3133A1KG6","US3133A1KG67","-","88.23","United States","-","USD","6.40","4.92","1.00","01-Jan-2050","3.00","6.18","-","4.92","6.18","4.92","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","445.88","0.00","445.88","5.00","3140F9FS9","US3140F9FS90","-","97.79","United States","-","USD","5.02","4.92","1.00","01-Jul-2046","4.50","5.08","-","4.92","5.08","4.92","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","445.88","0.00","445.88","4.00","3140H1WA4","US3140H1WA44","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Mar-2048","5.00","4.97","-","5.06","4.97","5.06","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","445.88","0.00","445.88","5.00","3140KNFF0","US3140KNFF02","-","91.97","United States","-","USD","5.91","4.88","1.00","01-Aug-2050","3.50","5.81","-","4.88","5.81","4.88","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.88","0.00","445.88","5.00","36179YFG4","US36179YFG44","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Sep-2053","3.50","5.86","-","4.84","5.86","4.84","01-Sep-2023","01-Sep-2023" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","444.18","0.00","444.18","5.00","31335CAQ7","US31335CAQ78","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Oct-2046","4.00","5.38","-","4.94","5.38","4.94","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","444.18","0.00","444.18","5.00","3140EWA96","US3140EWA960","-","94.34","United States","-","USD","2.57","4.75","1.00","01-Apr-2031","2.50","2.49","-","4.75","2.49","4.75","01-Apr-2016","01-Apr-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","444.18","0.00","444.18","5.00","3140K1TM8","US3140K1TM80","-","91.72","United States","-","USD","4.08","4.57","1.00","01-Dec-2034","2.50","4.02","-","4.57","4.02","4.57","01-Dec-2019","01-Dec-2019" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","442.49","0.00","442.49","5.00","3132KFEG3","US3132KFEG36","-","95.44","United States","-","USD","4.20","5.02","1.00","01-Jan-2031","3.00","2.19","-","5.02","2.19","5.02","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","442.49","0.00","442.49","5.00","3140F0GB4","US3140F0GB48","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Mar-2046","3.50","6.02","-","4.91","6.02","4.91","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","442.49","0.00","442.49","5.00","3140HJD99","US3140HJD998","-","94.89","United States","-","USD","5.67","4.90","1.00","01-Apr-2048","4.00","5.64","-","4.90","5.64","4.90","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.49","0.00","442.49","5.00","3140JRKK6","US3140JRKK64","-","88.24","United States","-","USD","6.29","4.99","1.00","01-Jun-2049","3.00","5.94","-","4.99","5.94","4.99","01-Jun-2019","01-Jun-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","3128MJZL7","US3128MJZL75","-","85.50","United States","-","USD","7.24","4.79","1.00","01-Jan-2047","2.50","6.50","-","4.79","6.50","4.79","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","31307UC30","US31307UC303","-","96.32","United States","-","USD","3.82","4.71","1.00","01-Jul-2032","3.50","2.94","-","4.71","2.94","4.71","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","31329QCZ2","US31329QCZ28","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Feb-2049","4.50","5.20","-","5.05","5.20","5.05","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","6.00","3132DWCB7","US3132DWCB72","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Sep-2051","2.00","7.26","-","4.91","7.26","4.91","01-Aug-2021","01-Aug-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","3132QPX82","US3132QPX827","-","88.67","United States","-","USD","6.95","4.90","1.00","01-May-2045","3.00","6.09","-","4.90","6.09","4.90","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","3140Q72X4","US3140Q72X43","-","96.22","United States","-","USD","2.77","4.85","1.00","01-Nov-2032","3.50","2.69","-","4.85","2.69","4.85","01-Nov-2017","01-Nov-2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","31417Y6Q5","US31417Y6Q53","-","97.19","United States","-","USD","2.64","5.02","1.00","01-Oct-2031","4.00","2.61","-","5.02","2.61","5.02","01-Sep-2011","01-Sep-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","5.00","3617BUCN7","US3617BUCN76","-","92.61","United States","-","USD","5.85","4.75","1.00","20-Dec-2047","3.50","6.01","-","4.75","6.01","4.75","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","440.79","0.00","440.79","4.00","36202FB47","US36202FB478","B83Y3P0","101.02","United States","-","USD","3.64","4.78","1.00","20-Oct-2039","5.00","4.65","-","4.78","4.65","4.78","01-Oct-2009","01-Oct-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","439.10","0.00","439.10","5.00","3132HNH44","US3132HNH444","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Oct-2042","3.50","5.30","-","4.86","5.30","4.86","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439.10","0.00","439.10","5.00","3138WF3G9","US3138WF3G94","BYVGB78","91.82","United States","-","USD","6.02","4.89","1.00","01-Nov-2045","3.50","5.91","-","4.89","5.91","4.89","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439.10","0.00","439.10","5.00","3140FCS33","US3140FCS334","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Feb-2047","4.00","5.71","-","4.95","5.71","4.95","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439.10","0.00","439.10","5.00","3140GPQF8","US3140GPQF86","-","94.02","United States","-","USD","6.57","4.88","1.00","01-Jun-2047","4.00","6.79","-","4.88","6.79","4.88","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.10","0.00","439.10","5.00","3140QN6H0","US3140QN6H01","-","83.01","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","01-Apr-2022","01-Apr-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","439.10","0.00","439.10","5.00","3617BLHA0","US3617BLHA02","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Oct-2047","3.50","5.76","-","4.89","5.76","4.89","01-Oct-2017","01-Oct-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","437.40","0.00","437.40","5.00","3128MJZQ6","US3128MJZQ62","-","88.50","United States","-","USD","6.95","4.80","1.00","01-Mar-2047","3.00","6.51","-","4.80","6.51","4.80","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","437.40","0.00","437.40","5.00","3133A4VS2","US3133A4VS26","-","90.82","United States","-","USD","5.97","5.08","1.00","01-May-2050","3.50","5.82","-","5.08","5.82","5.08","01-May-2020","01-May-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","437.40","0.00","437.40","5.00","3138EPTZ7","US3138EPTZ77","-","95.68","United States","-","USD","1.94","5.21","1.00","01-Jun-2030","3.00","1.90","-","5.21","1.90","5.21","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","437.40","0.00","437.40","4.00","3140JGRG2","US3140JGRG25","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Sep-2048","5.00","5.16","-","4.86","5.16","4.86","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","4.00","3132D6D80","US3132D6D804","-","97.06","United States","-","USD","3.48","4.65","1.00","01-Apr-2038","4.00","4.37","-","4.65","4.37","4.65","01-Mar-2023","01-Mar-2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","5.00","3138YN3W5","US3138YN3W52","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","5.00","3140EUJ67","US3140EUJ676","-","91.80","United States","-","USD","5.85","4.95","1.00","01-Mar-2046","3.50","5.66","-","4.95","5.66","4.95","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","4.00","3140J9FE6","US3140J9FE64","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Oct-2048","4.50","5.54","-","4.98","5.54","4.98","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","5.00","3140QM3U6","US3140QM3U66","-","80.14","United States","-","USD","6.90","5.09","1.00","01-Jan-2052","2.00","6.60","-","5.09","6.60","5.09","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","5.00","3140XBNL0","US3140XBNL03","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jun-2051","2.50","6.88","-","4.99","6.88","4.99","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","4.00","31418RGE5","US31418RGE53","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Apr-2040","5.00","4.56","-","4.87","4.56","4.87","01-Apr-2010","01-Apr-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","435.70","0.00","435.70","5.00","36179TNQ4","US36179TNQ49","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Dec-2047","3.00","6.17","-","4.69","6.17","4.69","01-Dec-2017","01-Dec-2017" "HF SINCLAIR CORP 144A","Energy","Fixed Income","435.52","0.00","435.52","4.00","403949AK6","US403949AK63","-","100.67","United States","-","USD","1.86","6.13","1.00","15-Apr-2027","6.38","2.66","-","6.02","1.85","6.02","15-Oct-2023","04-Dec-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","5.00","3128MJZE3","US3128MJZE33","-","85.50","United States","-","USD","7.24","4.79","1.00","01-Dec-2046","2.50","6.50","-","4.79","6.50","4.79","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","5.00","3131XVS63","US3131XVS633","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","5.00","31329MUS7","US31329MUS78","-","89.81","United States","-","USD","5.57","4.93","1.00","01-Apr-2043","3.00","5.35","-","4.93","5.35","4.93","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","5.00","31335BP83","US31335BP835","-","88.66","United States","-","USD","6.95","4.86","1.00","01-Feb-2048","3.00","6.17","-","4.86","6.17","4.86","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","4.00","3133KGF45","US3133KGF451","-","96.79","United States","-","USD","5.11","5.08","1.00","01-Jul-2049","4.50","5.45","-","5.08","5.45","5.08","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","5.00","31346YRV7","US31346YRV73","-","91.98","United States","-","USD","6.05","4.84","1.00","01-Nov-2049","3.50","6.00","-","4.84","6.00","4.84","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","4.00","3138ENHC6","US3138ENHC62","-","97.82","United States","-","USD","5.02","4.91","1.00","01-Aug-2044","4.50","5.15","-","4.91","5.15","4.91","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","4.00","3140H8YY5","US3140H8YY54","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Aug-2048","5.00","5.16","-","4.86","5.16","4.86","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","5.00","36179VX21","US36179VX214","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Nov-2050","3.50","5.86","-","4.84","5.86","4.84","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.01","0.00","434.01","4.00","36202FJR8","US36202FJR82","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Aug-2040","5.00","4.78","-","4.80","4.78","4.80","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","432.31","0.00","432.31","5.00","3138WHS45","US3138WHS456","-","87.36","United States","-","USD","7.08","4.82","1.00","01-Aug-2046","3.00","7.09","-","4.82","7.09","4.82","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","432.31","0.00","432.31","5.00","3140FSH22","US3140FSH226","-","91.57","United States","-","USD","5.94","4.98","1.00","01-Jan-2047","3.50","5.73","-","4.98","5.73","4.98","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","432.31","0.00","432.31","4.00","3140HMWE0","US3140HMWE08","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Aug-2048","4.50","5.53","-","4.95","5.53","4.95","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.31","0.00","432.31","5.00","3140K8V40","US3140K8V407","-","91.97","United States","-","USD","5.91","4.88","1.00","01-Feb-2050","3.50","5.81","-","4.88","5.81","4.88","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","432.31","0.00","432.31","5.00","31418CR97","US31418CR973","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Dec-2047","4.00","5.90","-","4.93","5.90","4.93","01-Nov-2017","01-Nov-2017" "DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","431.41","0.00","431.41","4.00","26139PAB9","US26139PAB94","-","98.38","United Arab Emirates","-","USD","4.01","5.26","1.00","26-Sep-2028","4.85","3.99","-","5.26","3.99","5.26","26-Sep-2018","26-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","5.00","3133KNGC1","US3133KNGC11","-","83.31","United States","-","USD","6.91","5.04","1.00","01-Dec-2051","2.50","6.71","-","5.04","6.71","5.04","01-Dec-2021","01-Dec-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","5.00","3133WJM71","US3133WJM712","-","95.28","United States","-","USD","4.05","4.62","1.00","01-Jun-2037","3.50","4.15","-","4.62","4.15","4.62","01-Jun-2022","01-Jun-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","5.00","3140E7QA1","US3140E7QA19","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Apr-2046","3.50","5.81","-","4.83","5.81","4.83","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","5.00","3140FPKS7","US3140FPKS70","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Jan-2047","4.00","5.49","-","4.95","5.49","4.95","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","4.00","3140HLVU7","US3140HLVU75","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Nov-2048","4.50","5.53","-","4.95","5.53","4.95","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","5.00","3140Q8G58","US3140Q8G584","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Feb-2048","4.00","5.71","-","4.95","5.71","4.95","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","5.00","3140XAY55","US3140XAY552","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Jan-2051","4.00","5.76","-","5.00","5.76","5.00","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","4.00","3617J5NY8","US3617J5NY87","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Nov-2048","5.00","5.39","-","5.16","5.39","5.16","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","4.00","3617JLZ20","US3617JLZ206","-","97.23","United States","-","USD","5.33","5.00","1.00","20-Apr-2049","4.50","5.59","-","5.00","5.59","5.00","01-Apr-2019","01-Apr-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","430.62","0.00","430.62","4.00","3620A7ZL2","US3620A7ZL22","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Aug-2040","4.50","4.75","-","4.71","4.75","4.71","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","428.92","0.00","428.92","4.00","3128MJ4F4","US3128MJ4F49","-","99.56","United States","-","USD","4.30","5.10","1.00","01-May-2048","5.00","5.01","-","5.10","5.01","5.10","01-Apr-2018","01-Apr-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","428.92","0.00","428.92","4.00","3133G6BA2","US3133G6BA25","-","97.45","United States","-","USD","3.14","4.78","1.00","01-Jun-2034","4.00","3.09","-","4.78","3.09","4.78","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.92","0.00","428.92","4.00","3140HKE46","US3140HKE465","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Sep-2050","4.50","4.75","-","5.22","4.75","5.22","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","428.92","0.00","428.92","5.00","3140KG5Q2","US3140KG5Q24","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Jul-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","428.92","0.00","428.92","5.00","31417CSN6","US31417CSN64","-","89.84","United States","-","USD","6.16","4.70","1.00","01-Aug-2042","3.00","6.09","-","4.70","6.09","4.70","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","428.92","0.00","428.92","4.00","3620C04Y1","US3620C04Y16","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jul-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jul-2010","01-Jul-2010" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","427.30","0.00","427.30","5.00","40139LBE2","US40139LBE20","-","87.45","United States","-","USD","4.23","4.78","1.00","16-Sep-2028","1.63","4.21","-","4.78","4.21","4.78","16-Sep-2021","16-Sep-2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","4.00","3140JXDC9","US3140JXDC99","-","96.21","United States","-","USD","3.77","4.48","1.00","01-Jul-2034","3.50","3.76","-","4.48","3.76","4.48","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3140K5X93","US3140K5X938","-","93.81","United States","-","USD","3.46","4.85","1.00","01-Jan-2035","3.00","3.32","-","4.85","3.32","4.85","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3140KPDM2","US3140KPDM29","-","84.63","United States","-","USD","6.59","4.92","1.00","01-Sep-2050","2.50","6.46","-","4.92","6.46","4.92","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3140KVEE6","US3140KVEE61","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3140Q7PG6","US3140Q7PG67","-","92.54","United States","-","USD","2.92","5.17","1.00","01-Sep-2032","2.50","2.79","-","5.17","2.79","5.17","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3140QKL89","US3140QKL891","-","93.44","United States","-","USD","4.58","4.44","1.00","01-Apr-2036","3.00","4.56","-","4.44","4.56","4.44","01-Apr-2021","01-Apr-2021" "GNMA 15YR","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","4.00","36178GE42","US36178GE423","-","97.01","United States","-","USD","4.20","5.07","1.00","15-Jul-2027","3.00","1.34","-","5.07","1.34","5.07","01-Jul-2012","01-Jul-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3128MJ3X6","US3128MJ3X63","-","91.47","United States","-","USD","6.29","4.87","1.00","01-May-2048","3.50","6.29","-","4.87","6.29","4.87","01-Apr-2018","01-Apr-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","4.00","31329JFG7","US31329JFG76","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Sep-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3133G7YY3","US3133G7YY37","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Feb-2035","3.00","3.56","-","4.70","3.56","4.70","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3138EQZR6","US3138EQZR60","-","92.71","United States","-","USD","5.76","4.79","1.00","01-Jan-2046","3.50","5.64","-","4.79","5.64","4.79","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","5.00","3138WV2K6","US3138WV2K62","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","427.23","0.00","427.23","4.00","3140JUNV2","US3140JUNV22","-","96.58","United States","-","USD","3.14","4.57","1.00","01-Jun-2034","3.50","3.06","-","4.57","3.06","4.57","01-Jun-2019","01-Jun-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","4.00","3128MD5D1","US3128MD5D19","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Jul-2029","2.50","1.51","-","5.22","1.51","5.22","01-Jul-2014","01-Jul-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","5.00","3133G7DJ9","US3133G7DJ98","-","92.36","United States","-","USD","3.45","4.82","1.00","01-Nov-2034","2.50","3.29","-","4.82","3.29","4.82","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","5.00","3133KMBV6","US3133KMBV63","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jun-2051","2.50","6.88","-","4.99","6.88","4.99","01-Jun-2021","01-Jun-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","5.00","3138WHLQ3","US3138WHLQ33","-","88.54","United States","-","USD","6.11","4.98","1.00","01-Jul-2046","3.00","5.86","-","4.98","5.86","4.98","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","4.00","3138YND61","US3138YND619","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","4.00","31402RJV2","US31402RJV24","B4QMG65","100.34","United States","-","USD","3.18","4.84","1.00","01-Jul-2035","5.00","3.22","-","4.84","3.22","4.84","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","4.00","3140JNQH6","US3140JNQH67","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Feb-2049","4.50","5.54","-","4.98","5.54","4.98","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","4.00","31418CU36","US31418CU365","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Feb-2048","5.00","4.97","-","5.06","4.97","5.06","01-Jan-2018","01-Jan-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","4.00","3128M6YJ1","US3128M6YJ19","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Mar-2038","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2008","01-Nov-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","4.00","3128MFEK0","US3128MFEK00","-","96.88","United States","-","USD","3.82","4.86","1.00","01-May-2031","3.50","2.17","-","4.86","2.17","4.86","01-Jul-2017","01-Jul-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","5.00","3128MJSY7","US3128MJSY79","BD34WG9","89.91","United States","-","USD","6.95","4.82","1.00","01-Jun-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jun-2013","01-Jun-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","5.00","31292SAV2","US31292SAV25","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Nov-2042","3.50","5.30","-","4.86","5.30","4.86","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","5.00","31307UPJ1","US31307UPJ15","-","93.10","United States","-","USD","4.42","5.00","1.00","01-Sep-2032","2.50","2.74","-","5.00","2.74","5.00","01-Sep-2017","01-Sep-2017" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","5.00","3132KGD23","US3132KGD235","-","92.66","United States","-","USD","4.42","5.31","1.00","01-Feb-2033","2.50","2.60","-","5.31","2.60","5.31","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","5.00","3133AQN86","US3133AQN869","-","81.10","United States","-","USD","6.62","4.99","1.00","01-Jul-2051","2.00","6.47","-","4.99","6.47","4.99","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","5.00","3140JHXB4","US3140JHXB47","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Nov-2048","4.00","7.13","-","4.86","7.13","4.86","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","423.84","0.00","423.84","4.00","31412PQB0","US31412PQB03","-","100.42","United States","-","USD","4.21","4.88","1.00","01-May-2039","5.00","4.39","-","4.88","4.39","4.88","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","31292K4B0","US31292K4B09","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Sep-2040","5.00","4.64","-","4.88","4.64","4.88","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","31306XQW6","US31306XQW64","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Sep-2027","3.00","1.18","-","5.96","1.18","5.96","01-Sep-2012","01-Sep-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","31307ULF3","US31307ULF39","-","96.33","United States","-","USD","3.82","4.86","1.00","01-Sep-2032","3.50","2.67","-","4.86","2.67","4.86","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","3131XCWW3","US3131XCWW33","-","96.04","United States","-","USD","2.78","4.91","1.00","01-Jun-2032","3.50","2.71","-","4.91","2.71","4.91","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","3132XSMS6","US3132XSMS65","-","98.51","United States","-","USD","5.08","4.77","1.00","01-Sep-2047","4.50","5.34","-","4.77","5.34","4.77","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","3138ERTJ9","US3138ERTJ91","-","96.44","United States","-","USD","2.46","4.93","1.00","01-Aug-2031","3.50","2.39","-","4.93","2.39","4.93","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","3138W4UG4","US3138W4UG40","-","95.49","United States","-","USD","1.52","5.46","1.00","01-Feb-2028","2.50","1.49","-","5.46","1.49","5.46","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","5.00","3138WKTU9","US3138WKTU91","-","88.38","United States","-","USD","6.61","4.83","1.00","01-May-2047","3.00","6.44","-","4.83","6.44","4.83","01-Apr-2017","01-Apr-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","4.00","3140KEF86","US3140KEF865","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Jul-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","5.00","3617NUBT2","US3617NUBT28","-","88.43","United States","-","USD","6.26","5.01","1.00","20-Jun-2050","3.00","5.80","-","5.01","5.80","5.01","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.45","0.00","420.45","4.00","3133A3VC9","US3133A3VC90","-","93.73","United States","-","USD","5.08","5.24","1.00","01-Mar-2050","4.00","4.99","-","5.24","4.99","5.24","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","420.45","0.00","420.45","5.00","3138WHRL8","US3138WHRL81","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Aug-2046","3.50","5.88","-","4.84","5.88","4.84","01-Jul-2016","01-Jul-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.45","0.00","420.45","4.00","3140JYER3","US3140JYER33","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Aug-2049","4.50","5.20","-","5.05","5.20","5.05","01-Sep-2019","01-Sep-2019" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","419.82","0.00","419.82","6.00","586054AD0","US586054AD08","-","69.39","United States","-","USD","15.80","5.10","1.00","01-Jan-2050","2.96","15.89","-","5.10","15.89","5.10","16-Jun-2020","16-Jun-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","4.00","31307WHZ0","US31307WHZ05","-","96.33","United States","-","USD","3.01","4.68","1.00","01-Jul-2033","3.50","2.99","-","4.68","2.99","4.68","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","3132DNWS8","US3132DNWS88","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Apr-2050","3.50","6.41","-","4.85","6.41","4.85","01-Aug-2022","01-Aug-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","4.00","3132VNB36","US3132VNB364","-","98.30","United States","-","USD","5.08","4.81","1.00","01-Mar-2049","4.50","5.35","-","4.81","5.35","4.81","01-Feb-2019","01-Feb-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","3133A3S66","US3133A3S660","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Apr-2050","2.50","7.00","-","4.89","7.00","4.89","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","3138WGLR3","US3138WGLR33","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","3140FAKU5","US3140FAKU57","-","87.36","United States","-","USD","7.08","4.82","1.00","01-Aug-2046","3.00","7.09","-","4.82","7.09","4.82","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","3140K5XY8","US3140K5XY86","-","92.14","United States","-","USD","5.96","4.83","1.00","01-Jan-2050","3.50","5.89","-","4.83","5.89","4.83","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","3140KEWA2","US3140KEWA23","-","91.69","United States","-","USD","3.88","4.75","1.00","01-May-2035","2.50","3.70","-","4.75","3.70","4.75","01-May-2020","01-May-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","4.00","31418CUH5","US31418CUH59","-","94.35","United States","-","USD","3.16","4.81","1.00","01-Feb-2033","3.00","3.08","-","4.81","3.08","4.81","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","4.00","36179SQY6","US36179SQY62","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Nov-2046","4.50","5.32","-","4.79","5.32","4.79","01-Nov-2016","01-Nov-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","418.75","0.00","418.75","5.00","36195FHD0","US36195FHD06","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Sep-2046","3.50","5.69","-","4.89","5.69","4.89","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","417.06","0.00","417.06","5.00","3131XYZW2","US3131XYZW26","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Jan-2048","3.00","6.44","-","4.83","6.44","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","417.06","0.00","417.06","5.00","3132WF3B3","US3132WF3B35","-","89.74","United States","-","USD","6.95","4.75","1.00","01-Aug-2046","3.00","5.93","-","4.75","5.93","4.75","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","417.06","0.00","417.06","4.00","3138AFE71","US3138AFE712","-","99.95","United States","-","USD","3.83","5.01","1.00","01-May-2041","5.00","6.21","-","5.01","6.21","5.01","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","417.06","0.00","417.06","4.00","3140H6D63","US3140H6D636","-","97.61","United States","-","USD","5.38","4.92","1.00","01-Feb-2048","4.50","5.53","-","4.92","5.53","4.92","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.06","0.00","417.06","4.00","36179RXD6","US36179RXD69","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Jan-2046","3.50","5.67","-","4.74","5.67","4.74","01-Jan-2016","01-Jan-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","415.36","0.00","415.36","4.00","3131XWT52","US3131XWT522","-","94.55","United States","-","USD","5.69","4.95","1.00","01-May-2047","4.00","5.71","-","4.95","5.71","4.95","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","415.36","0.00","415.36","4.00","3132KFSQ6","US3132KFSQ61","-","93.53","United States","-","USD","4.42","5.04","1.00","01-Dec-2031","2.50","2.53","-","5.04","2.53","5.04","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","415.36","0.00","415.36","4.00","31419EDM8","US31419EDM84","-","98.27","United States","-","USD","4.57","4.85","1.00","01-Dec-2040","4.50","4.64","-","4.85","4.64","4.85","01-Dec-2010","01-Dec-2010" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","414.97","0.00","414.97","4.00","44920UAS7","US44920UAS78","-","96.39","Korea (South)","-","USD","1.04","5.63","1.00","24-Apr-2025","2.13","1.04","-","5.63","1.04","5.63","24-Jan-2022","24-Jan-2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","4.00","31329NEM6","US31329NEM65","-","94.72","United States","-","USD","5.40","4.98","1.00","01-Apr-2046","4.00","5.33","-","4.98","5.33","4.98","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","4.00","3140JKTW6","US3140JKTW68","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Jan-2049","4.00","5.86","-","4.90","5.86","4.90","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","4.00","3140JMB84","US3140JMB844","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Feb-2049","5.00","5.16","-","4.86","5.16","4.86","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","413.67","0.00","413.67","4.00","36179XNJ1","US36179XNJ18","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Dec-2052","6.50","2.49","-","5.81","2.49","5.81","01-Dec-2022","01-Dec-2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","411.97","0.00","411.97","4.00","31307SV26","US31307SV265","-","96.27","United States","-","USD","3.82","5.17","1.00","01-May-2031","3.50","2.14","-","5.17","2.14","5.17","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","411.97","0.00","411.97","4.00","3131XPQK7","US3131XPQK71","-","95.21","United States","-","USD","5.35","4.89","1.00","01-Jan-2044","4.00","5.35","-","4.89","5.35","4.89","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.97","0.00","411.97","5.00","3132DM2J3","US3132DM2J34","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","01-Nov-2021","01-Nov-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","411.97","0.00","411.97","4.00","3132M32N6","US3132M32N63","-","95.14","United States","-","USD","5.68","4.91","1.00","01-Dec-2043","4.00","5.29","-","4.91","5.29","4.91","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","411.97","0.00","411.97","4.00","3138YJY34","US3138YJY340","-","95.36","United States","-","USD","2.28","5.04","1.00","01-May-2030","3.00","2.22","-","5.04","2.22","5.04","01-May-2015","01-May-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","411.97","0.00","411.97","5.00","3140KPZN6","US3140KPZN63","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","410.87","0.00","410.87","4.00","05971U2E6","US05971U2E65","-","101.24","Peru","-","USD","4.09","5.55","1.00","11-Jan-2029","5.85","4.09","-","5.55","4.02","5.55","11-Jan-2024","11-Jan-2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.27","0.00","410.27","4.00","3140KNFK9","US3140KNFK96","-","91.54","United States","-","USD","5.89","4.97","1.00","01-Aug-2050","3.50","5.76","-","4.97","5.76","4.97","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","410.27","0.00","410.27","5.00","3140KUCX8","US3140KUCX87","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","01-Oct-2021","01-Oct-2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","410.27","0.00","410.27","4.00","36241KDC9","US36241KDC99","-","102.80","United States","-","USD","2.48","4.68","1.00","20-Nov-2034","5.50","3.48","-","4.68","3.48","4.68","01-Apr-2005","01-Apr-2005" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","409.26","0.00","409.26","7.00","44107HAF9","US44107HAF91","-","61.69","United States","-","USD","15.98","5.40","1.00","01-Oct-2050","2.67","16.03","-","5.40","16.03","5.40","12-Aug-2020","12-Aug-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","4.00","31292SAM2","US31292SAM26","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Sep-2042","3.50","5.30","-","4.86","5.30","4.86","01-Sep-2012","01-Sep-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","4.00","3131Y8VW2","US3131Y8VW20","-","94.60","United States","-","USD","6.19","4.83","1.00","01-Dec-2048","4.00","6.49","-","4.83","6.49","4.83","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","4.00","3138ELQQ9","US3138ELQQ91","-","95.21","United States","-","USD","5.29","4.91","1.00","01-Sep-2043","4.00","5.19","-","4.91","5.19","4.91","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","5.00","3140F0HD9","US3140F0HD94","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","4.00","3140F5HQ9","US3140F5HQ94","-","98.29","United States","-","USD","5.04","4.82","1.00","01-May-2046","4.50","5.11","-","4.82","5.11","4.82","01-May-2016","01-May-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","4.00","3140KD3D0","US3140KD3D02","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Jun-2035","2.50","3.50","-","4.79","3.50","4.79","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408.58","0.00","408.58","4.00","3140KQ2D2","US3140KQ2D21","-","95.74","United States","-","USD","3.49","4.73","1.00","01-Oct-2035","3.50","3.38","-","4.73","3.38","4.73","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","4.00","3138EHNZ1","US3138EHNZ16","-","104.10","United States","-","USD","3.15","5.21","1.00","01-May-2040","6.50","3.30","-","5.21","3.30","5.21","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","5.00","3138EP4F8","US3138EP4F83","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jan-2044","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","4.00","3140J93N9","US3140J93N98","-","95.06","United States","-","USD","2.49","5.00","1.00","01-Sep-2032","3.00","2.41","-","5.00","2.41","5.00","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","4.00","3140K8LJ8","US3140K8LJ86","-","91.84","United States","-","USD","6.04","4.87","1.00","01-Jan-2050","3.50","5.97","-","4.87","5.97","4.87","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","4.00","3140KBAM6","US3140KBAM69","-","91.48","United States","-","USD","5.90","4.97","1.00","01-May-2050","3.50","5.77","-","4.97","5.77","4.97","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","5.00","3140QG5R4","US3140QG5R46","-","83.98","United States","-","USD","6.94","5.01","1.00","01-Feb-2051","2.50","6.51","-","5.01","6.51","5.01","01-Jan-2021","01-Jan-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.88","0.00","406.88","4.00","3140XFVB4","US3140XFVB43","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Dec-2036","2.50","3.81","-","4.69","3.81","4.69","01-Feb-2022","01-Feb-2022" "KUNLUN ENERGY COMPANY LTD 144A","Owned No Guarantee","Fixed Income","406.76","0.00","406.76","4.00","50126AAB7","US50126AAB70","BXC5W41","98.24","China","-","USD","1.07","5.38","1.00","13-May-2025","3.75","1.07","-","5.38","1.07","5.38","13-May-2015","13-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","5.00","3132J9GM4","US3132J9GM45","-","89.91","United States","-","USD","6.95","4.82","1.00","01-May-2043","3.00","5.64","-","4.82","5.64","4.82","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","3138EQTZ5","US3138EQTZ50","BD91DV6","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2044","4.50","4.84","-","4.86","4.84","4.86","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","3140HBBW7","US3140HBBW79","-","96.63","United States","-","USD","2.94","4.63","1.00","01-Feb-2033","3.50","2.87","-","4.63","2.87","4.63","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","3140HPBT3","US3140HPBT37","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","3140JVXD9","US3140JVXD96","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Jul-2034","3.50","3.27","-","4.75","3.27","4.75","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","3140K74M2","US3140K74M24","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Feb-2050","4.50","4.75","-","5.22","4.75","5.22","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","31410GKP7","US31410GKP71","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Aug-2037","6.50","3.56","-","5.17","3.56","5.17","01-Sep-2007","01-Sep-2007" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","5.00","31418D6F4","US31418D6F41","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Nov-2036","1.50","4.39","-","4.56","4.39","4.56","01-Oct-2021","01-Oct-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","405.19","0.00","405.19","4.00","36296Q6T1","US36296Q6T18","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","403.49","0.00","403.49","4.00","3132QWP29","US3132QWP290","-","95.11","United States","-","USD","5.68","4.87","1.00","01-Mar-2046","4.00","5.56","-","4.87","5.56","4.87","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","403.49","0.00","403.49","4.00","31418MUP5","US31418MUP57","-","99.38","United States","-","USD","4.23","5.12","1.00","01-Dec-2039","5.00","4.30","-","5.12","4.30","5.12","01-Dec-2009","01-Dec-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.49","0.00","403.49","4.00","36179XTA4","US36179XTA45","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Feb-2053","4.00","5.61","-","5.09","5.61","5.09","01-Feb-2023","01-Feb-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.49","0.00","403.49","4.00","36179YAN4","US36179YAN40","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Jul-2053","3.50","5.70","-","4.95","5.70","4.95","01-Jul-2023","01-Jul-2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","401.80","0.00","401.80","4.00","3133A4S56","US3133A4S569","-","91.48","United States","-","USD","5.90","4.97","1.00","01-May-2050","3.50","5.77","-","4.97","5.77","4.97","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","401.80","0.00","401.80","4.00","3138EQKH4","US3138EQKH44","-","92.71","United States","-","USD","5.76","4.79","1.00","01-Oct-2045","3.50","5.64","-","4.79","5.64","4.79","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","401.80","0.00","401.80","5.00","31418APA0","US31418APA06","-","86.25","United States","-","USD","5.91","5.01","1.00","01-Jan-2043","2.50","5.60","-","5.01","5.60","5.01","01-Dec-2012","01-Dec-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","31307LEQ7","US31307LEQ77","-","94.64","United States","-","USD","4.42","5.23","1.00","01-Dec-2029","2.50","1.96","-","5.23","1.96","5.23","01-Dec-2014","01-Dec-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","3133GDZW3","US3133GDZW38","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","3138WDN64","US3138WDN647","-","91.14","United States","-","USD","6.45","4.89","1.00","01-Dec-2044","3.50","6.46","-","4.89","6.46","4.89","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","5.00","3140FGAD1","US3140FGAD13","-","88.50","United States","-","USD","6.25","4.97","1.00","01-Oct-2046","3.00","5.92","-","4.97","5.92","4.97","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","3140FNAD6","US3140FNAD63","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Jun-2047","4.00","5.71","-","4.95","5.71","4.95","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","3140FUN95","US3140FUN956","-","91.47","United States","-","USD","6.02","4.98","1.00","01-Jan-2047","3.50","5.79","-","4.98","5.79","4.98","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","3140JXBU1","US3140JXBU16","-","93.88","United States","-","USD","3.40","4.86","1.00","01-Aug-2034","3.00","3.26","-","4.86","3.26","4.86","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","31416PNZ6","US31416PNZ61","-","98.39","United States","-","USD","4.35","4.84","1.00","01-May-2039","4.50","4.42","-","4.84","4.42","4.84","01-May-2009","01-May-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.10","0.00","400.10","4.00","36194BXQ3","US36194BXQ30","-","92.10","United States","-","USD","5.97","4.88","1.00","20-May-2046","3.50","5.75","-","4.88","5.75","4.88","01-May-2016","01-May-2016" "BAIDU INC","Technology","Fixed Income","398.54","0.00","398.54","4.00","056752AN8","US056752AN88","BG10Y20","99.98","China","-","USD","3.95","4.88","1.00","14-Nov-2028","4.88","4.03","-","4.88","4.03","4.88","14-Nov-2018","14-Nov-2018" "LENOVO GROUP LTD 144A","Technology","Fixed Income","398.54","0.00","398.54","4.00","526250AD7","US526250AD71","-","101.28","China","-","USD","3.39","5.45","1.00","27-Jan-2028","5.83","3.37","-","5.45","3.30","5.45","27-Jul-2022","27-Jul-2022" "WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","398.54","0.00","398.54","4.00","902917AH6","US902917AH67","2273930","108.92","United States","-","USD","3.70","4.68","1.00","15-Jul-2028","7.00","3.68","-","4.68","3.68","4.68","17-Jul-1998","17-Jul-1998" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","398.41","0.00","398.41","4.00","3132QL4T7","US3132QL4T75","-","95.11","United States","-","USD","5.68","4.89","1.00","01-Jan-2045","4.00","5.45","-","4.89","5.45","4.89","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","398.41","0.00","398.41","4.00","31402DJS0","US31402DJS09","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Sep-2034","5.50","3.21","-","4.78","3.21","4.78","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","398.41","0.00","398.41","4.00","3140JLWL4","US3140JLWL40","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Mar-2049","4.50","6.80","-","5.01","6.80","5.01","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","398.41","0.00","398.41","4.00","3140JX5R5","US3140JX5R53","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Jan-2035","3.00","3.42","-","4.81","3.42","4.81","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.41","0.00","398.41","4.00","3140X7M48","US3140X7M486","-","93.65","United States","-","USD","5.46","5.16","1.00","01-Jul-2050","4.00","5.45","-","5.16","5.45","5.16","01-Aug-2020","01-Aug-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","398.41","0.00","398.41","4.00","31417FX29","US31417FX299","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Mar-2028","2.50","1.54","-","5.23","1.54","5.23","01-Feb-2013","01-Feb-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","396.71","0.00","396.71","4.00","31329NKP2","US31329NKP23","-","88.52","United States","-","USD","6.42","4.87","1.00","01-Jan-2047","3.00","6.21","-","4.87","6.21","4.87","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.71","0.00","396.71","4.00","3132D6A59","US3132D6A594","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","01-Oct-2021","01-Oct-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","396.71","0.00","396.71","4.00","3138WWNF2","US3138WWNF27","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","396.71","0.00","396.71","4.00","3138YTWA8","US3138YTWA81","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","396.71","0.00","396.71","4.00","36178DD32","US36178DD323","-","91.65","United States","-","USD","5.02","5.25","1.00","20-Aug-2042","3.50","4.78","-","5.25","4.78","5.25","01-Aug-2012","01-Aug-2012" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","395.02","0.00","395.02","4.00","3131YA2T6","US3131YA2T68","-","95.91","United States","-","USD","3.35","4.71","1.00","01-Mar-2034","3.50","3.28","-","4.71","3.28","4.71","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","395.02","0.00","395.02","4.00","3133GBF90","US3133GBF906","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Dec-2035","2.50","3.70","-","4.75","3.70","4.75","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","395.02","0.00","395.02","5.00","31418DCX8","US31418DCX84","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Jun-2049","3.00","6.59","-","4.93","6.59","4.93","01-May-2019","01-May-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","395.02","0.00","395.02","4.00","36202FJQ0","US36202FJQ00","B7W7T88","99.03","United States","-","USD","4.59","4.70","1.00","20-Aug-2040","4.50","4.78","-","4.70","4.78","4.70","01-Aug-2010","01-Aug-2010" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","393.93","0.00","393.93","4.00","517834AH0","US517834AH06","BKV8626","96.13","United States","-","USD","1.19","6.18","1.00","25-Jun-2025","2.90","1.19","-","6.18","1.19","6.18","25-Nov-2019","25-Nov-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","393.32","0.00","393.32","4.00","31329PE82","US31329PE824","-","99.30","United States","-","USD","4.33","5.13","1.00","01-Jul-2048","5.00","4.99","-","5.13","4.99","5.13","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.32","0.00","393.32","5.00","3132DWBJ1","US3132DWBJ18","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2051","2.50","6.88","-","4.99","6.88","4.99","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.32","0.00","393.32","5.00","3140K2F74","US3140K2F742","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Oct-2049","3.00","7.66","-","4.79","7.66","4.79","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.32","0.00","393.32","4.00","36179MAY6","US36179MAY66","B8GQF80","96.30","United States","-","USD","5.19","4.70","1.00","20-Apr-2042","4.00","5.25","-","4.70","5.25","4.70","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.32","0.00","393.32","4.00","36202FMA1","US36202FMA11","B838HR2","96.26","United States","-","USD","5.19","4.77","1.00","20-Nov-2040","4.00","4.80","-","4.77","4.80","4.77","01-Nov-2010","01-Nov-2010" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","390.32","0.00","390.32","4.00","50205MAA7","US50205MAA71","-","100.38","Korea (South)","-","USD","2.32","5.46","1.00","25-Sep-2026","5.63","2.30","-","5.46","2.30","5.46","25-Sep-2023","25-Sep-2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","31307RGR0","US31307RGR03","-","93.66","United States","-","USD","4.42","4.97","1.00","01-Jun-2031","2.50","2.55","-","4.97","2.55","4.97","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","3132L7MX4","US3132L7MX42","-","90.71","United States","-","USD","6.43","4.88","1.00","01-Jan-2046","3.50","6.82","-","4.88","6.82","4.88","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","3138WPGV0","US3138WPGV09","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Apr-2043","3.00","5.45","-","4.89","5.45","4.89","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","3140JKUE4","US3140JKUE42","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Feb-2049","4.00","5.76","-","5.00","5.76","5.00","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","36179WNG9","US36179WNG95","-","91.42","United States","-","USD","5.55","5.11","1.00","20-Sep-2051","3.50","5.30","-","5.11","5.30","5.11","01-Sep-2021","01-Sep-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","389.93","0.00","389.93","4.00","36195FHU2","US36195FHU21","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Aug-2046","3.50","5.69","-","4.89","5.69","4.89","01-Aug-2016","01-Aug-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","388.23","0.00","388.23","4.00","31307VAV8","US31307VAV80","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Dec-2032","3.00","2.70","-","4.95","2.70","4.95","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","388.23","0.00","388.23","4.00","3132J65H3","US3132J65H33","-","92.41","United States","-","USD","6.43","4.96","1.00","01-Feb-2043","3.50","5.22","-","4.96","5.22","4.96","01-Feb-2013","01-Feb-2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","388.23","0.00","388.23","4.00","3133G7NB5","US3133G7NB52","-","92.36","United States","-","USD","3.45","4.82","1.00","01-Dec-2034","2.50","3.29","-","4.82","3.29","4.82","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.23","0.00","388.23","4.00","3140K8LQ2","US3140K8LQ20","-","94.72","United States","-","USD","5.67","4.92","1.00","01-Jan-2050","4.00","5.68","-","4.92","5.68","4.92","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388.23","0.00","388.23","4.00","3140QBKR8","US3140QBKR82","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","31329PEZ2","US31329PEZ27","-","91.31","United States","-","USD","6.25","4.76","1.00","01-Jul-2048","3.50","6.95","-","4.76","6.95","4.76","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3132Y3RP1","US3132Y3RP10","-","98.40","United States","-","USD","5.08","4.78","1.00","01-Nov-2048","4.50","5.59","-","4.78","5.59","4.78","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3138M57K9","US3138M57K94","-","93.01","United States","-","USD","5.23","4.88","1.00","01-Sep-2042","3.50","5.06","-","4.88","5.06","4.88","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3140GRYT5","US3140GRYT54","-","96.30","United States","-","USD","2.75","4.83","1.00","01-Jul-2032","3.50","2.68","-","4.83","2.68","4.83","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3140JUC51","US3140JUC514","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Nov-2049","4.50","5.20","-","5.05","5.20","5.05","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3140K0VT2","US3140K0VT23","-","95.91","United States","-","USD","3.35","4.71","1.00","01-Oct-2034","3.50","3.28","-","4.71","3.28","4.71","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3140LTSE5","US3140LTSE50","-","93.89","United States","-","USD","3.92","4.61","1.00","01-Jul-2036","3.00","3.75","-","4.61","3.75","4.61","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.54","0.00","386.54","4.00","3140QDMC5","US3140QDMC51","-","93.54","United States","-","USD","5.03","5.28","1.00","01-May-2050","4.00","5.01","-","5.28","5.01","5.28","01-Apr-2020","01-Apr-2020" "AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","386.21","0.00","386.21","4.00","052113AB3","US052113AB36","BYVX339","96.00","Australia","-","USD","3.83","5.39","1.00","01-Aug-2028","4.35","3.87","-","5.39","3.87","5.39","01-May-2018","01-May-2018" "KT CORPORATION 144A","Communications","Fixed Income","386.21","0.00","386.21","4.00","48268KAE1","US48268KAE10","BZ576N5","94.14","Korea (South)","-","USD","2.20","5.22","1.00","18-Jul-2026","2.50","2.19","-","5.22","2.19","5.22","18-Jul-2016","18-Jul-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","384.84","0.00","384.84","4.00","3133A32U1","US3133A32U18","-","94.15","United States","-","USD","5.11","5.14","1.00","01-Apr-2050","4.00","5.06","-","5.14","5.06","5.14","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","384.84","0.00","384.84","4.00","3133GABL9","US3133GABL99","-","93.71","United States","-","USD","3.66","4.79","1.00","01-Oct-2035","3.00","3.49","-","4.79","3.49","4.79","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","384.84","0.00","384.84","4.00","3138E8PJ5","US3138E8PJ55","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Feb-2042","3.50","5.35","-","4.86","5.35","4.86","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","384.84","0.00","384.84","4.00","3140J8EV1","US3140J8EV16","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Mar-2048","3.50","7.29","-","4.73","7.29","4.73","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","384.84","0.00","384.84","4.00","3140Q8Y33","US3140Q8Y330","-","96.18","United States","-","USD","3.08","4.72","1.00","01-Apr-2033","3.50","3.02","-","4.72","3.02","4.72","01-Apr-2018","01-Apr-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","383.15","0.00","383.15","4.00","3128MMTF0","US3128MMTF01","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Apr-2030","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2015","01-Apr-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","383.15","0.00","383.15","4.00","3131XLAC1","US3131XLAC16","-","89.86","United States","-","USD","5.46","4.96","1.00","01-Dec-2042","3.00","5.22","-","4.96","5.22","4.96","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","383.15","0.00","383.15","4.00","31335AGJ1","US31335AGJ16","-","97.94","United States","-","USD","5.08","4.89","1.00","01-Dec-2044","4.50","5.13","-","4.89","5.13","4.89","01-Aug-2015","01-Aug-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","383.15","0.00","383.15","4.00","3133A1QR6","US3133A1QR68","-","92.17","United States","-","USD","5.27","5.06","1.00","01-Feb-2050","3.50","4.97","-","5.06","4.97","5.06","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","383.15","0.00","383.15","4.00","3138EKZU2","US3138EKZU20","-","89.80","United States","-","USD","5.63","4.91","1.00","01-Apr-2043","3.00","5.40","-","4.91","5.40","4.91","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","383.15","0.00","383.15","4.00","3138WHSQ6","US3138WHSQ69","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Aug-2046","3.00","6.01","-","4.94","6.01","4.94","01-Jul-2016","01-Jul-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382.10","0.00","382.10","4.00","606822BC7","US606822BC70","BG0K8N0","97.44","Japan","-","USD","4.03","4.69","1.00","11-Sep-2028","4.05","4.01","-","4.69","4.01","4.69","11-Sep-2018","11-Sep-2018" "NORDEA BANK ABP 144A","Banking","Fixed Income","382.10","0.00","382.10","4.00","65557FAH9","US65557FAH91","-","94.92","Finland","-","USD","3.91","5.93","1.00","13-Sep-2033","4.63","3.92","-","5.93","3.95","5.93","13-Sep-2018","13-Sep-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3128MEBV2","US3128MEBV27","-","95.92","United States","-","USD","4.20","5.08","1.00","01-Dec-2029","3.00","1.90","-","5.08","1.90","5.08","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","31307TFZ9","US31307TFZ93","-","94.41","United States","-","USD","4.20","4.96","1.00","01-Mar-2032","3.00","2.81","-","4.96","2.81","4.96","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3131YBRX8","US3131YBRX88","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Apr-2049","3.00","6.25","-","4.94","6.25","4.94","01-Apr-2019","01-Apr-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3132QTJP2","US3132QTJP20","-","95.12","United States","-","USD","5.68","4.88","1.00","01-Oct-2045","4.00","5.52","-","4.88","5.52","4.88","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3132WMJ62","US3132WMJ623","-","91.80","United States","-","USD","6.13","4.85","1.00","01-Apr-2047","3.50","6.12","-","4.85","6.12","4.85","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3132Y3RJ5","US3132Y3RJ59","-","100.21","United States","-","USD","4.30","4.95","1.00","01-Nov-2048","5.00","5.17","-","4.95","5.17","4.95","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3133GEGA0","US3133GEGA02","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3138WG6J8","US3138WG6J88","-","91.57","United States","-","USD","5.94","4.98","1.00","01-May-2046","3.50","5.73","-","4.98","5.73","4.98","01-Apr-2016","01-Apr-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.45","0.00","381.45","4.00","3140KHBB6","US3140KHBB65","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Jul-2035","2.50","3.50","-","4.79","3.50","4.79","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3128MJ2H2","US3128MJ2H23","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Aug-2047","4.00","5.77","-","4.94","5.77","4.94","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3133AC3U0","US3133AC3U09","-","88.26","United States","-","USD","6.35","4.92","1.00","01-Dec-2050","3.00","6.17","-","4.92","6.17","4.92","01-Nov-2020","01-Nov-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3138WEMQ9","US3138WEMQ92","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3138WJ6R4","US3138WJ6R41","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Mar-2047","4.50","4.95","-","4.99","4.95","4.99","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3140FEFU3","US3140FEFU35","-","94.98","United States","-","USD","5.51","4.92","1.00","01-Sep-2046","4.00","5.42","-","4.92","5.42","4.92","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3140HJDU2","US3140HJDU22","-","97.34","United States","-","USD","5.09","4.99","1.00","01-Jan-2049","4.50","5.35","-","4.99","5.35","4.99","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.76","0.00","379.76","4.00","3140K24E1","US3140K24E17","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Nov-2034","3.00","3.12","-","4.87","3.12","4.87","01-Nov-2019","01-Nov-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","378.06","0.00","378.06","4.00","3132QT3G9","US3132QT3G90","-","94.95","United States","-","USD","5.68","4.94","1.00","01-Nov-2045","4.00","5.33","-","4.94","5.33","4.94","01-Oct-2015","01-Oct-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","378.06","0.00","378.06","4.00","3133GBE91","US3133GBE917","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Dec-2035","1.50","4.13","-","4.68","4.13","4.68","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","378.06","0.00","378.06","4.00","31417BXM4","US31417BXM44","-","92.37","United States","-","USD","5.35","4.98","1.00","01-May-2042","3.50","5.15","-","4.98","5.15","4.98","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","378.06","0.00","378.06","4.00","36179VFQ8","US36179VFQ86","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Feb-2050","3.50","5.86","-","4.84","5.86","4.84","01-Feb-2020","01-Feb-2020" "SHINHAN BANK MTN 144A","Banking","Fixed Income","378.00","0.00","378.00","4.00","82460CAL8","US82460CAL81","BDZRNF2","94.22","Korea (South)","-","USD","3.22","5.60","1.00","20-Sep-2027","3.75","3.20","-","5.60","3.20","5.60","20-Sep-2017","20-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3132A5GV1","US3132A5GV13","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Apr-2047","3.00","6.44","-","4.83","6.44","4.83","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3132WFNV7","US3132WFNV73","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3138YTR22","US3138YTR228","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3140FA6M9","US3140FA6M95","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Mar-2048","3.50","6.32","-","4.88","6.32","4.88","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3140H5X97","US3140H5X974","-","94.34","United States","-","USD","5.44","4.82","1.00","01-Jan-2048","4.00","6.93","-","4.82","6.93","4.82","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3140K3FN7","US3140K3FN75","-","88.72","United States","-","USD","5.80","5.09","1.00","01-Mar-2050","3.00","5.40","-","5.09","5.40","5.09","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","5.00","3140KXSG2","US3140KXSG20","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3140Q8H65","US3140Q8H657","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Feb-2048","3.50","6.41","-","4.85","6.41","4.85","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","3140X5MC4","US3140X5MC47","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Dec-2033","4.00","0.59","-","5.95","0.59","5.95","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","4.00","36179VBK5","US36179VBK52","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Dec-2049","5.00","5.06","-","5.00","5.06","5.00","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","376.37","0.00","376.37","5.00","36179WFF0","US36179WFF05","-","82.19","United States","-","USD","6.98","4.80","1.00","20-May-2051","2.00","6.48","-","4.80","6.48","4.80","01-May-2021","01-May-2021" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","3132A7WJ6","US3132A7WJ66","-","96.16","United States","-","USD","1.32","5.35","1.00","01-Jan-2028","2.50","1.30","-","5.35","1.30","5.35","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","31334YVR5","US31334YVR51","-","88.46","United States","-","USD","6.16","4.95","1.00","01-Sep-2049","3.00","5.97","-","4.95","5.97","4.95","01-Aug-2019","01-Aug-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","3140H7T64","US3140H7T648","-","98.45","United States","-","USD","3.49","4.40","1.00","01-Aug-2033","4.00","3.51","-","4.40","3.51","4.40","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","3140J5US6","US3140J5US63","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Jul-2047","4.00","5.71","-","4.95","5.71","4.95","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","3140JNFQ8","US3140JNFQ85","-","88.10","United States","-","USD","6.30","5.01","1.00","01-Apr-2049","3.00","5.99","-","5.01","5.99","5.01","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","3140KFP41","US3140KFP416","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","374.67","0.00","374.67","4.00","3140QAL99","US3140QAL991","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Feb-2049","4.50","5.25","-","5.13","5.25","5.13","01-Jan-2019","01-Jan-2019" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","373.89","0.00","373.89","4.00","60683MAC3","US60683MAC38","BJ2KD78","95.42","Japan","-","USD","4.25","5.03","1.00","24-Jan-2029","3.95","4.29","-","5.03","4.29","5.03","24-Jan-2019","24-Jan-2019" "SK HYNIX INC 144A","Technology","Fixed Income","373.89","0.00","373.89","4.00","78392BAG2","US78392BAG23","-","99.99","Korea (South)","-","USD","2.56","5.50","1.00","16-Jan-2027","5.50","2.54","-","5.50","2.54","5.50","16-Jan-2024","16-Jan-2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3128M9DE9","US3128M9DE99","-","92.39","United States","-","USD","6.43","4.94","1.00","01-Apr-2042","3.50","5.30","-","4.94","5.30","4.94","01-May-2012","01-May-2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3132DVKZ7","US3132DVKZ75","-","87.98","United States","-","USD","6.48","4.94","1.00","01-Feb-2050","3.00","6.25","-","4.94","6.25","4.94","01-Feb-2020","01-Feb-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3132QQJR4","US3132QQJR47","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jun-2045","3.00","6.09","-","4.90","6.09","4.90","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3132VPVD7","US3132VPVD74","-","94.29","United States","-","USD","5.78","4.96","1.00","01-May-2049","4.00","5.94","-","4.96","5.94","4.96","01-Apr-2019","01-Apr-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3132WJP47","US3132WJP477","-","88.63","United States","-","USD","6.95","4.89","1.00","01-Nov-2046","3.00","6.10","-","4.89","6.10","4.89","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3133A3VA3","US3133A3VA35","-","95.02","United States","-","USD","5.24","4.93","1.00","01-Apr-2050","4.00","5.29","-","4.93","5.29","4.93","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3140FBDW7","US3140FBDW79","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Aug-2046","3.50","5.81","-","4.81","5.81","4.81","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","372.98","0.00","372.98","4.00","3140H9T29","US3140H9T297","-","96.19","United States","-","USD","2.98","4.77","1.00","01-Apr-2034","3.50","2.90","-","4.77","2.90","4.77","01-Apr-2019","01-Apr-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","371.28","0.00","371.28","4.00","31307VFF8","US31307VFF85","-","93.93","United States","-","USD","4.20","5.03","1.00","01-Jan-2033","3.00","2.96","-","5.03","2.96","5.03","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","371.28","0.00","371.28","4.00","31329P6A6","US31329P6A64","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Jan-2049","4.50","5.56","-","5.05","5.56","5.05","01-Jan-2019","01-Jan-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","371.28","0.00","371.28","4.00","3138EQRW4","US3138EQRW48","BD5V440","95.37","United States","-","USD","2.22","5.09","1.00","01-Oct-2030","3.00","2.16","-","5.09","2.16","5.09","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","371.28","0.00","371.28","4.00","3140FTZ38","US3140FTZ382","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","371.28","0.00","371.28","4.00","3140HJJE2","US3140HJJE26","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Aug-2048","4.50","5.58","-","4.93","5.58","4.93","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","371.28","0.00","371.28","4.00","3140K5VK0","US3140K5VK01","-","92.14","United States","-","USD","5.96","4.83","1.00","01-Dec-2049","3.50","5.89","-","4.83","5.89","4.83","01-Dec-2019","01-Dec-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","31335CC36","US31335CC369","-","94.82","United States","-","USD","5.68","4.97","1.00","01-Feb-2047","4.00","5.41","-","4.97","5.41","4.97","01-Feb-2019","01-Feb-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","3133G8UY5","US3133G8UY55","-","91.77","United States","-","USD","3.83","4.77","1.00","01-Jun-2035","2.50","3.63","-","4.77","3.63","4.77","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","3133KGJ90","US3133KGJ909","-","96.79","United States","-","USD","5.11","5.08","1.00","01-Aug-2049","4.50","5.45","-","5.08","5.45","5.08","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","3140FBP20","US3140FBP209","-","94.72","United States","-","USD","5.67","4.93","1.00","01-Nov-2047","4.00","5.65","-","4.93","5.65","4.93","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","3140H9U27","US3140H9U279","-","91.18","United States","-","USD","7.06","4.73","1.00","01-May-2049","3.50","7.29","-","4.73","7.29","4.73","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","3140Q8HL2","US3140Q8HL28","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jan-2048","3.50","6.41","-","4.85","6.41","4.85","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.59","0.00","369.59","4.00","31418DEU2","US31418DEU28","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Aug-2049","4.00","5.76","-","5.00","5.76","5.00","01-Jul-2019","01-Jul-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","3128MAET2","US3128MAET22","-","95.15","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.24","-","4.92","5.24","4.92","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","31307M3H7","US31307M3H71","-","94.52","United States","-","USD","4.42","4.96","1.00","01-May-2030","2.50","2.22","-","4.96","2.22","4.96","01-May-2015","01-May-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","3131XDKJ3","US3131XDKJ33","-","96.19","United States","-","USD","2.98","4.77","1.00","01-Mar-2033","3.50","2.90","-","4.77","2.90","4.77","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","3140GRZL1","US3140GRZL10","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Aug-2047","4.00","5.69","-","4.91","5.69","4.91","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","3140JUD68","US3140JUD686","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jun-2034","3.00","3.43","-","4.72","3.43","4.72","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","3140KNWY0","US3140KNWY08","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Sep-2050","2.50","6.27","-","4.99","6.27","4.99","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","31417GEQ5","US31417GEQ55","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","31418DAB8","US31418DAB82","-","98.86","United States","-","USD","2.98","4.83","1.00","01-Jan-2034","4.50","2.98","-","4.83","2.98","4.83","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","367.89","0.00","367.89","4.00","31418ERQ5","US31418ERQ51","-","97.06","United States","-","USD","3.48","4.65","1.00","01-Apr-2038","4.00","4.37","-","4.65","4.37","4.65","01-Mar-2023","01-Mar-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","366.20","0.00","366.20","4.00","3128MJSN1","US3128MJSN15","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Mar-2043","3.00","5.64","-","4.82","5.64","4.82","01-Mar-2013","01-Mar-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","366.20","0.00","366.20","4.00","3132ACRS1","US3132ACRS16","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Aug-2048","4.00","7.13","-","4.86","7.13","4.86","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","366.20","0.00","366.20","4.00","3138MGBP9","US3138MGBP96","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","366.20","0.00","366.20","4.00","31417D2G7","US31417D2G79","B99B7T4","89.85","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","01-Nov-2012","01-Nov-2012" "GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","366.20","0.00","366.20","4.00","36179SWY9","US36179SWY98","-","95.26","United States","-","USD","5.19","4.84","1.00","20-Feb-2047","4.00","5.67","-","4.84","5.67","4.84","01-Feb-2017","01-Feb-2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","365.67","0.00","365.67","4.00","03040WAN5","US03040WAN56","BD59NR0","94.68","United States","-","USD","2.48","5.15","1.00","01-Dec-2026","3.00","2.50","-","5.15","2.50","5.15","17-Nov-2016","17-Nov-2016" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","365.67","0.00","365.67","4.00","637432PB5","US637432PB56","-","103.58","United States","-","USD","3.64","7.23","1.00","15-Sep-2053","7.13","3.69","-","6.15","3.61","6.15","26-May-2023","26-May-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","4.00","3131YAW71","US3131YAW710","-","96.67","United States","-","USD","6.10","5.00","1.00","01-Mar-2049","4.50","6.64","-","5.00","6.64","5.00","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","4.00","31335BR65","US31335BR658","-","91.59","United States","-","USD","6.43","4.88","1.00","01-May-2048","3.50","6.21","-","4.88","6.21","4.88","01-May-2018","01-May-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","4.00","3133G73C5","US3133G73C55","-","93.44","United States","-","USD","3.71","4.83","1.00","01-Jan-2035","3.00","3.56","-","4.83","3.56","4.83","01-Feb-2020","01-Feb-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","4.00","3140EYGK1","US3140EYGK17","-","95.37","United States","-","USD","2.22","5.09","1.00","01-Mar-2031","3.00","2.16","-","5.09","2.16","5.09","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","4.00","3140H5TQ4","US3140H5TQ47","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Jun-2048","4.00","5.86","-","4.90","5.86","4.90","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","3.00","3140J9G96","US3140J9G961","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Jul-2041","6.00","3.53","-","4.67","3.53","4.67","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","364.50","0.00","364.50","4.00","31417GWZ5","US31417GWZ52","-","89.78","United States","-","USD","6.36","4.64","1.00","01-Jun-2043","3.00","6.32","-","4.64","6.32","4.64","01-May-2013","01-May-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3131XUK89","US3131XUK897","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jun-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3132L9HB4","US3132L9HB43","-","94.26","United States","-","USD","5.68","5.06","1.00","01-Dec-2047","4.00","5.37","-","5.06","5.37","5.06","01-Dec-2017","01-Dec-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3133G7BP7","US3133G7BP76","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Nov-2034","3.00","3.12","-","4.87","3.12","4.87","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3133G7HY2","US3133G7HY20","-","95.91","United States","-","USD","3.35","4.71","1.00","01-Dec-2034","3.50","3.28","-","4.71","3.28","4.71","01-Dec-2019","01-Dec-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3133GA2W5","US3133GA2W58","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Dec-2035","1.50","4.13","-","4.68","4.13","4.68","01-Nov-2020","01-Nov-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3138WGT87","US3138WGT878","-","93.93","United States","-","USD","2.25","5.26","1.00","01-Mar-2031","2.50","2.17","-","5.26","2.17","5.26","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3140E8ZG6","US3140E8ZG60","-","95.00","United States","-","USD","5.50","4.92","1.00","01-Oct-2045","4.00","5.42","-","4.92","5.42","4.92","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3140HPPX9","US3140HPPX92","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Oct-2048","5.00","5.16","-","4.86","5.16","4.86","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","3140JVC91","US3140JVC918","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Jul-2049","4.50","5.25","-","5.13","5.25","5.13","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","36179Q6P1","US36179Q6P10","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Mar-2045","3.50","5.67","-","4.74","5.67","4.74","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","36179UXW7","US36179UXW79","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Aug-2049","5.00","5.06","-","5.00","5.06","5.00","01-Aug-2019","01-Aug-2019" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","362.80","0.00","362.80","4.00","36241KYZ5","US36241KYZ55","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jan-2039","5.00","4.41","-","4.90","4.41","4.90","01-Jan-2009","01-Jan-2009" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","3140XFZL8","US3140XFZL88","-","97.94","United States","-","USD","3.11","4.62","1.00","01-Jul-2034","4.00","3.07","-","4.62","3.07","4.62","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","3.00","31410KJY1","US31410KJY10","B39V2Q4","104.59","United States","-","USD","3.50","4.73","1.00","01-May-2038","6.00","3.70","-","4.73","3.70","4.73","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","31417GHT6","US31417GHT67","-","89.80","United States","-","USD","5.71","4.88","1.00","01-May-2043","3.00","5.48","-","4.88","5.48","4.88","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","36180F2G6","US36180F2G65","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Sep-2043","3.00","5.20","-","4.95","5.20","4.95","01-Sep-2013","01-Sep-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","3132AAYU2","US3132AAYU23","-","91.02","United States","-","USD","6.76","4.83","1.00","01-May-2046","3.50","6.82","-","4.83","6.82","4.83","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","31335BFZ4","US31335BFZ40","-","89.74","United States","-","USD","6.95","4.75","1.00","01-Feb-2047","3.00","5.93","-","4.75","5.93","4.75","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","3133GB5P5","US3133GB5P52","-","91.24","United States","-","USD","4.31","4.63","1.00","01-Jan-2036","2.50","4.14","-","4.63","4.14","4.63","01-Feb-2021","01-Feb-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","3140EXBF9","US3140EXBF93","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2031","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","3140J8CQ4","US3140J8CQ49","-","96.31","United States","-","USD","2.71","4.85","1.00","01-Jan-2033","3.50","2.64","-","4.85","2.64","4.85","01-Mar-2018","01-Mar-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","361.11","0.00","361.11","4.00","3140QCT55","US3140QCT552","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Jan-2035","3.00","3.40","-","4.79","3.40","4.79","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","359.41","0.00","359.41","4.00","3133A1FB3","US3133A1FB36","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Jan-2050","3.00","6.28","-","4.96","6.28","4.96","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","359.41","0.00","359.41","4.00","3133KMKG9","US3133KMKG95","-","83.74","United States","-","USD","6.89","4.96","1.00","01-Jul-2051","2.50","6.73","-","4.96","6.73","4.96","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","359.41","0.00","359.41","4.00","3140JHJN4","US3140JHJN41","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Oct-2048","5.00","5.04","-","5.02","5.04","5.02","01-Oct-2018","01-Oct-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","31307WU69","US31307WU699","-","96.33","United States","-","USD","3.82","4.67","1.00","01-Sep-2033","3.50","3.02","-","4.67","3.02","4.67","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","3138AAMD0","US3138AAMD06","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","3138X1T63","US3138X1T637","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jul-2043","3.50","5.56","-","4.83","5.56","4.83","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","31414NHM9","US31414NHM92","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Feb-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","31417AX53","US31417AX530","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Jan-2042","3.50","5.18","-","4.90","5.18","4.90","01-Dec-2011","01-Dec-2011" "FNMA 20YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","31417GNV4","US31417GNV40","-","93.81","United States","-","USD","3.28","4.92","1.00","01-May-2033","3.00","3.19","-","4.92","3.19","4.92","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","4.00","31418CR89","US31418CR890","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","357.45","0.00","357.45","4.00","05530QAK6","US05530QAK67","BZ0W0B1","98.01","United Kingdom","-","USD","1.16","5.66","1.00","15-Jun-2025","3.95","1.15","-","5.66","1.15","5.66","15-Jun-2015","15-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356.02","0.00","356.02","4.00","3131XRN91","US3131XRN913","-","88.54","United States","-","USD","6.11","4.98","1.00","01-Apr-2045","3.00","5.86","-","4.98","5.86","4.98","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.02","0.00","356.02","4.00","3132DWA52","US3132DWA522","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","01-Jan-2021","01-Jan-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","356.02","0.00","356.02","4.00","3138YTVT8","US3138YTVT81","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.02","0.00","356.02","4.00","3140KKP73","US3140KKP739","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Sep-2050","3.00","6.03","-","5.06","6.03","5.06","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","4.00","31339USM3","US31339USM35","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Oct-2049","3.00","7.66","-","4.79","7.66","4.79","01-Oct-2019","01-Oct-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","4.00","3138ERYG9","US3138ERYG97","-","96.22","United States","-","USD","1.66","5.23","1.00","01-Apr-2029","3.00","1.63","-","5.23","1.63","5.23","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","4.00","3138WEFW4","US3138WEFW44","-","95.44","United States","-","USD","2.36","4.93","1.00","01-Mar-2030","3.00","2.31","-","4.93","2.31","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","4.00","3140KEGW2","US3140KEGW27","-","91.68","United States","-","USD","3.96","4.69","1.00","01-Jul-2035","2.50","3.81","-","4.69","3.81","4.69","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","4.00","3140LVR76","US3140LVR763","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","4.00","3140XA6H0","US3140XA6H04","-","89.58","United States","-","USD","4.06","4.72","1.00","01-May-2036","2.00","3.87","-","4.72","3.87","4.72","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","354.33","0.00","354.33","3.00","31418MWK4","US31418MWK43","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Aug-2038","5.50","3.39","-","4.72","3.39","4.72","01-Dec-2009","01-Dec-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","31307UGB8","US31307UGB89","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Aug-2032","2.50","2.82","-","4.95","2.82","4.95","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","3132ADKQ0","US3132ADKQ06","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Jun-2031","3.00","2.47","-","4.99","2.47","4.99","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","3132AEN44","US3132AEN446","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Sep-2048","4.00","6.12","-","4.93","6.12","4.93","01-Mar-2021","01-Mar-2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","3133G9WF2","US3133G9WF22","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Sep-2035","2.00","3.99","-","4.74","3.99","4.74","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","3140H7DD6","US3140H7DD63","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Apr-2048","3.50","6.32","-","4.88","6.32","4.88","01-May-2018","01-May-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","3140L3ZM6","US3140L3ZM62","-","87.49","United States","-","USD","6.18","5.13","1.00","01-Feb-2051","3.00","5.93","-","5.13","5.93","5.13","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","3.00","31416VB78","US31416VB781","-","100.76","United States","-","USD","3.01","4.69","1.00","01-Feb-2035","5.00","3.05","-","4.69","3.05","4.69","01-May-2009","01-May-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","36179RZV4","US36179RZV40","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Feb-2046","4.50","5.36","-","4.81","5.36","4.81","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","4.00","3617HPZQ0","US3617HPZQ02","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Aug-2048","5.00","5.39","-","5.16","5.39","5.16","01-Aug-2018","01-Aug-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.63","0.00","352.63","3.00","36202E3G2","US36202E3G28","-","103.83","United States","-","USD","2.48","4.68","1.00","20-Mar-2039","5.50","4.66","-","4.68","4.66","4.68","01-Mar-2009","01-Mar-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","350.94","0.00","350.94","4.00","3140FFDE8","US3140FFDE85","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Sep-2031","3.00","2.47","-","4.99","2.47","4.99","01-Sep-2016","01-Sep-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.94","0.00","350.94","4.00","3140K3U67","US3140K3U673","-","91.54","United States","-","USD","5.89","4.97","1.00","01-Feb-2050","3.50","5.76","-","4.97","5.76","4.97","01-Feb-2020","01-Feb-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3128MJ5W6","US3128MJ5W62","-","87.84","United States","-","USD","6.95","4.95","1.00","01-Nov-2048","3.00","6.37","-","4.95","6.37","4.95","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3132VLDU8","US3132VLDU87","-","94.58","United States","-","USD","5.68","4.76","1.00","01-Nov-2048","4.00","7.13","-","4.76","7.13","4.76","01-Nov-2018","01-Nov-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3133L8DK8","US3133L8DK86","-","95.34","United States","-","USD","3.70","4.75","1.00","01-Feb-2036","3.50","3.65","-","4.75","3.65","4.75","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3140GQ3C8","US3140GQ3C86","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3140JY7F7","US3140JY7F79","-","95.91","United States","-","USD","3.35","4.71","1.00","01-Aug-2034","3.50","3.28","-","4.71","3.28","4.71","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3140Q86N0","US3140Q86N07","-","97.50","United States","-","USD","5.05","4.96","1.00","01-Dec-2047","4.50","5.24","-","4.96","5.24","4.96","01-May-2018","01-May-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","31418CSG0","US31418CSG05","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","36179WJT6","US36179WJT62","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Jul-2051","3.50","5.70","-","4.95","5.70","4.95","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.24","0.00","349.24","4.00","3617HNWF2","US3617HNWF26","-","92.26","United States","-","USD","5.85","4.82","1.00","20-Sep-2048","3.50","5.95","-","4.82","5.95","4.82","01-Sep-2018","01-Sep-2018" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","349.24","0.00","349.24","4.00","845011AA3","US845011AA37","BFBDB21","95.15","United States","-","USD","3.56","5.05","1.00","01-Apr-2028","3.70","3.60","-","5.05","3.60","5.05","15-Mar-2018","15-Mar-2018" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","3128CUWB8","US3128CUWB85","-","93.94","United States","-","USD","6.95","4.94","1.00","01-May-2033","3.00","3.14","-","4.94","3.14","4.94","01-Apr-2013","01-Apr-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","3.00","3131WQAT4","US3131WQAT47","-","100.08","United States","-","USD","4.38","4.96","1.00","01-May-2040","5.00","4.53","-","4.96","4.53","4.96","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","3132J9P69","US3132J9P699","-","89.73","United States","-","USD","6.95","4.92","1.00","01-May-2043","3.00","5.41","-","4.92","5.41","4.92","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","3140H8WT8","-","-","96.89","United States","-","USD","5.06","5.07","1.00","01-May-2048","4.50","5.40","-","5.07","5.40","5.07","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","3140HAM56","US3140HAM568","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Jun-2049","3.00","6.59","-","4.93","6.59","4.93","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","3140JJUV9","US3140JJUV93","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Feb-2049","4.00","5.86","-","4.90","5.86","4.90","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","3140KNZV3","US3140KNZV32","-","91.86","United States","-","USD","3.76","4.78","1.00","01-Sep-2035","2.50","3.57","-","4.78","3.57","4.78","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","36179XHZ2","US36179XHZ24","-","98.60","United States","-","USD","3.87","5.30","1.00","20-Oct-2052","5.00","4.67","-","5.30","4.67","5.30","01-Oct-2022","01-Oct-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","3.00","36179YKU7","US36179YKU72","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Nov-2053","6.50","2.49","-","5.81","2.49","5.81","01-Nov-2023","01-Nov-2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","345.85","0.00","345.85","4.00","31307HLK1","US31307HLK13","-","96.57","United States","-","USD","3.82","5.25","1.00","01-Jun-2029","3.50","1.87","-","5.25","1.87","5.25","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","345.85","0.00","345.85","4.00","3138YTRM8","US3138YTRM84","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Jun-2045","4.00","5.40","-","4.94","5.40","4.94","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3131XRXR0","US3131XRXR08","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2045","3.50","5.93","-","4.89","5.93","4.89","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","31329NN20","US31329NN200","-","88.52","United States","-","USD","6.42","4.87","1.00","01-Jan-2047","3.00","6.21","-","4.87","6.21","4.87","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3132D6BK5","US3132D6BK55","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Feb-2037","2.50","4.10","-","4.65","4.10","4.65","01-Jan-2022","01-Jan-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3132XYEL7","US3132XYEL72","-","94.66","United States","-","USD","5.68","4.79","1.00","01-Apr-2048","4.00","6.82","-","4.79","6.82","4.79","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3138WCJZ7","US3138WCJZ72","-","95.89","United States","-","USD","1.95","5.09","1.00","01-Aug-2029","3.00","1.91","-","5.09","1.91","5.09","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3138WEJL4","US3138WEJL43","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2015","01-Mar-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3140JWFJ4","US3140JWFJ42","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Oct-2034","2.50","3.40","-","4.81","3.40","4.81","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3140KC3S9","US3140KC3S98","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Apr-2035","3.00","3.56","-","4.70","3.56","4.70","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3140LTSC9","US3140LTSC94","-","91.60","United States","-","USD","3.97","4.73","1.00","01-Jul-2036","2.50","3.78","-","4.73","3.78","4.73","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3140X7CA5","US3140X7CA56","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Mar-2049","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.16","0.00","344.16","4.00","3140X7YP8","US3140X7YP87","-","87.36","United States","-","USD","6.42","5.09","1.00","01-Sep-2050","3.00","6.10","-","5.09","6.10","5.09","01-Sep-2020","01-Sep-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","3.00","3128MJ4T4","US3128MJ4T43","-","99.56","United States","-","USD","4.30","5.10","1.00","01-Jul-2048","5.00","5.01","-","5.10","5.01","5.10","01-Jun-2018","01-Jun-2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","4.00","3128MMTP8","US3128MMTP82","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Jun-2030","3.00","2.21","-","4.92","2.21","4.92","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","4.00","3140F8RX7","US3140F8RX74","-","88.51","United States","-","USD","6.44","4.87","1.00","01-Aug-2046","3.00","6.24","-","4.87","6.24","4.87","01-Aug-2016","01-Aug-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","4.00","3140KTCT0","US3140KTCT03","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","4.00","36179NLD8","US36179NLD83","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Aug-2043","3.50","5.35","-","4.78","5.35","4.78","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","4.00","36179RNV7","US36179RNV77","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Sep-2045","3.00","5.71","-","4.82","5.71","4.82","01-Sep-2015","01-Sep-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.46","0.00","342.46","4.00","36179XBP0","US36179XBP06","-","82.16","United States","-","USD","7.22","4.68","1.00","20-Jul-2052","2.00","6.80","-","4.68","6.80","4.68","01-Jul-2022","01-Jul-2022" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","341.02","0.00","341.02","4.00","80007RAQ8","US80007RAQ83","BNG94T8","86.83","Macau","-","USD","4.51","5.96","1.00","08-Mar-2029","2.85","4.48","-","5.96","4.48","5.96","08-Mar-2022","08-Aug-2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.77","0.00","340.77","4.00","3133A4N85","US3133A4N859","-","91.48","United States","-","USD","5.90","4.97","1.00","01-May-2050","3.50","5.77","-","4.97","5.77","4.97","01-May-2020","01-May-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","340.77","0.00","340.77","4.00","3133G6FG5","US3133G6FG58","-","96.18","United States","-","USD","3.08","4.72","1.00","01-Jul-2034","3.50","3.02","-","4.72","3.02","4.72","01-Jun-2019","01-Jun-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340.77","0.00","340.77","3.00","3138EQLB6","US3138EQLB64","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Jun-2039","5.00","3.04","-","4.83","3.04","4.83","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340.77","0.00","340.77","4.00","3138WCHZ9","US3138WCHZ90","-","94.96","United States","-","USD","5.44","4.92","1.00","01-Jul-2044","4.00","5.43","-","4.92","5.43","4.92","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","340.77","0.00","340.77","4.00","3138WDUM1","US3138WDUM14","-","94.43","United States","-","USD","2.00","5.32","1.00","01-Jan-2030","2.50","1.95","-","5.32","1.95","5.32","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","340.77","0.00","340.77","4.00","3140JGNX9","US3140JGNX93","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Sep-2048","4.50","6.80","-","5.01","6.80","5.01","01-Sep-2018","01-Sep-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","31307VFK7","US31307VFK70","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Jan-2033","2.50","2.82","-","4.95","2.82","4.95","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","3132AA3W2","US3132AA3W29","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Sep-2046","3.00","6.07","-","4.92","6.07","4.92","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","3132XSDX5","US3132XSDX51","-","91.95","United States","-","USD","6.43","4.83","1.00","01-Aug-2047","3.50","6.08","-","4.83","6.08","4.83","01-Aug-2017","01-Aug-2017" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","339.07","0.00","339.07","3.00","3138M5FB0","US3138M5FB02","-","102.75","United States","-","USD","1.43","6.54","1.00","01-Aug-2042","5.95","3.57","-","6.54","3.57","6.54","01-Jul-2012","01-Jul-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","3138WHVY5","US3138WHVY56","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Sep-2031","2.50","2.52","-","4.75","2.52","4.75","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","3140GWQY2","US3140GWQY27","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Nov-2047","3.50","5.88","-","4.80","5.88","4.80","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","3140K33C4","US3140K33C42","-","87.49","United States","-","USD","6.50","5.03","1.00","01-Dec-2049","3.00","6.22","-","5.03","6.22","5.03","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","339.07","0.00","339.07","4.00","3140KEQH4","US3140KEQH40","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Sep-2035","1.50","4.13","-","4.68","4.13","4.68","01-Sep-2020","01-Sep-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","337.37","0.00","337.37","4.00","3132XVUV3","US3132XVUV32","-","89.44","United States","-","USD","6.95","4.79","1.00","01-Dec-2047","3.00","5.97","-","4.79","5.97","4.79","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","337.37","0.00","337.37","4.00","3138XBD50","US3138XBD509","-","92.46","United States","-","USD","5.73","4.85","1.00","01-Jun-2044","3.50","5.62","-","4.85","5.62","4.85","01-Jun-2014","01-Jun-2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.37","0.00","337.37","4.00","3140X5NT6","US3140X5NT62","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jan-2048","4.00","5.90","-","4.93","5.90","4.93","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","335.68","0.00","335.68","4.00","3131XXQB0","US3131XXQB07","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Aug-2047","3.50","6.11","-","4.87","6.11","4.87","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","335.68","0.00","335.68","4.00","3132XSUP3","US3132XSUP35","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Sep-2047","3.50","6.21","-","4.88","6.21","4.88","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","335.68","0.00","335.68","4.00","3138XYCB8","US3138XYCB88","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2042","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","335.68","0.00","335.68","3.00","3140FNX25","US3140FNX257","-","96.38","United States","-","USD","2.48","4.94","1.00","01-Dec-2031","3.50","2.42","-","4.94","2.42","4.94","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.68","0.00","335.68","3.00","36202FZY5","US36202FZY59","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Dec-2041","4.00","5.02","-","4.74","5.02","4.74","01-Dec-2011","01-Dec-2011" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","4.00","3131XDLG8","US3131XDLG84","-","94.20","United States","-","USD","3.05","4.95","1.00","01-Mar-2033","3.00","2.94","-","4.95","2.94","4.95","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","3.00","31329QYE5","US31329QYE50","-","96.61","United States","-","USD","4.80","5.13","1.00","01-May-2049","4.50","5.25","-","5.13","5.25","5.13","01-May-2019","01-May-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","4.00","3132A5FS9","US3132A5FS92","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Sep-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","4.00","3133G9XR5","US3133G9XR50","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Sep-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","4.00","3138WDYJ4","US3138WDYJ49","-","94.38","United States","-","USD","1.99","5.36","1.00","01-Jan-2030","2.50","1.94","-","5.36","1.94","5.36","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","3.00","3138WE3S6","US3138WE3S69","-","95.44","United States","-","USD","2.36","4.93","1.00","01-Jul-2030","3.00","2.31","-","4.93","2.31","4.93","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","4.00","36179BZR8","US36179BZR85","-","91.69","United States","-","USD","5.85","5.16","1.00","20-Jan-2043","3.50","5.08","-","5.16","5.08","5.16","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.98","0.00","333.98","3.00","36202EW62","US36202EW626","-","106.12","United States","-","USD","0.76","5.08","1.00","20-Oct-2038","6.50","4.27","-","5.08","4.27","5.08","01-Oct-2008","01-Oct-2008" "SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","332.80","0.00","332.80","3.00","36158FAA8","US36158FAA84","2435644","102.62","United States","-","USD","1.76","5.51","1.00","15-Feb-2026","7.00","1.74","-","5.51","1.74","5.51","26-Feb-1996","26-Feb-1996" "LOWES CO INC","Consumer Cyclical","Fixed Income","332.69","0.00","332.69","4.00","548661DA2","US548661DA29","BDDY816","92.40","United States","-","USD","11.94","5.65","1.00","15-Sep-2043","5.00","12.00","-","5.65","12.00","5.65","11-Sep-2013","11-Sep-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","4.00","3128MFH35","US3128MFH356","-","93.10","United States","-","USD","4.42","5.00","1.00","01-Oct-2032","2.50","2.74","-","5.00","2.74","5.00","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","4.00","3131XRLZ5","US3131XRLZ51","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Apr-2045","4.00","5.40","-","4.94","5.40","4.94","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","4.00","3138YPUS9","US3138YPUS95","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","3.00","3140K3R61","US3140K3R612","-","95.91","United States","-","USD","3.35","4.71","1.00","01-Nov-2034","3.50","3.28","-","4.71","3.28","4.71","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","4.00","3140KK6J8","US3140KK6J81","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Aug-2050","3.00","6.03","-","5.06","6.03","5.06","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","4.00","3140L63P7","US3140L63P72","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2051","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","332.29","0.00","332.29","4.00","31418CPE8","US31418CPE83","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Sep-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","330.59","0.00","330.59","4.00","3132QSGY8","US3132QSGY80","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2045","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","330.59","0.00","330.59","3.00","3132Y3MS0","US3132Y3MS04","-","98.30","United States","-","USD","5.08","4.81","1.00","01-Nov-2048","4.50","5.35","-","4.81","5.35","4.81","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","330.59","0.00","330.59","4.00","3138MACT3","US3138MACT30","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","330.59","0.00","330.59","3.00","3140FTXM8","US3140FTXM85","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Feb-2032","3.00","2.49","-","4.98","2.49","4.98","01-Feb-2017","01-Feb-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","4.00","3128MJWA4","US3128MJWA48","-","88.67","United States","-","USD","6.95","4.90","1.00","01-May-2045","3.00","6.09","-","4.90","6.09","4.90","01-May-2015","01-May-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","4.00","31329JQH3","US31329JQH31","-","86.25","United States","-","USD","5.91","5.01","1.00","01-Feb-2043","2.50","5.60","-","5.01","5.60","5.01","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","4.00","3132XTGT9","US3132XTGT95","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Oct-2047","3.50","6.21","-","4.88","6.21","4.88","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","31339SCT0","US31339SCT06","-","96.67","United States","-","USD","6.10","5.00","1.00","01-Aug-2049","4.50","6.64","-","5.00","6.64","5.00","01-Sep-2019","01-Sep-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","3138MQY72","US3138MQY720","-","96.50","United States","-","USD","1.25","5.71","1.00","01-Jan-2028","3.00","1.23","-","5.71","1.23","5.71","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","3138WGF41","US3138WGF414","-","94.88","United States","-","USD","5.47","4.94","1.00","01-Jan-2046","4.00","5.43","-","4.94","5.43","4.94","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","3140F7QU6","US3140F7QU61","-","96.44","United States","-","USD","2.46","4.93","1.00","01-Jul-2031","3.50","2.39","-","4.93","2.39","4.93","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","3140JAER5","US3140JAER56","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Dec-2032","3.00","1.93","-","5.00","1.93","5.00","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","4.00","3140K26E9","US3140K26E98","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Nov-2034","2.50","3.40","-","4.81","3.40","4.81","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","31417DUL5","US31417DUL53","-","96.50","United States","-","USD","1.25","5.71","1.00","01-Nov-2027","3.00","1.23","-","5.71","1.23","5.71","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","4.00","31417EMZ1","US31417EMZ15","-","89.84","United States","-","USD","5.79","4.85","1.00","01-Jan-2043","3.00","5.55","-","4.85","5.55","4.85","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","4.00","36179MCZ1","US36179MCZ14","B8NF1L5","93.39","United States","-","USD","5.85","4.80","1.00","20-May-2042","3.50","5.12","-","4.80","5.12","4.80","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.90","0.00","328.90","3.00","36202EEG0","US36202EEG08","-","100.92","United States","-","USD","3.64","4.73","1.00","20-Jul-2035","5.00","3.67","-","4.73","3.67","4.73","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","327.20","0.00","327.20","4.00","31292LGW9","US31292LGW90","-","92.47","United States","-","USD","6.43","4.77","1.00","01-Apr-2042","3.50","5.95","-","4.77","5.95","4.77","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","327.20","0.00","327.20","3.00","31307VH33","US31307VH334","-","94.56","United States","-","USD","4.20","4.87","1.00","01-Jan-2033","3.00","2.86","-","4.87","2.86","4.87","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","327.20","0.00","327.20","3.00","3133G82G5","US3133G82G50","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Jun-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.20","0.00","327.20","4.00","36179N2J6","US36179N2J68","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Feb-2044","3.50","5.35","-","4.78","5.35","4.78","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.20","0.00","327.20","4.00","36179RS83","US36179RS832","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Nov-2045","3.00","5.71","-","4.82","5.71","4.82","01-Nov-2015","01-Nov-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","4.00","3131XVWA9","US3131XVWA93","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Jan-2047","3.00","6.44","-","4.83","6.44","4.83","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","3.00","3131Y0C34","US3131Y0C342","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Feb-2048","4.50","5.53","-","4.95","5.53","4.95","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","3.00","3132JNVA2","US3132JNVA26","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Sep-2043","4.50","5.02","-","4.94","5.02","4.94","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","4.00","3132WGHT7","US3132WGHT74","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Sep-2046","3.00","6.28","-","4.89","6.28","4.89","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","4.00","31335AYV4","US31335AYV42","-","88.63","United States","-","USD","6.95","4.89","1.00","01-Oct-2046","3.00","6.10","-","4.89","6.10","4.89","01-Oct-2016","01-Oct-2016" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","325.51","0.00","325.51","3.00","3138WRWL0","US3138WRWL09","-","101.32","United States","-","USD","2.50","6.61","1.00","01-Jun-2043","5.42","3.67","-","6.61","3.67","6.61","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","4.00","3140FM4S2","US3140FM4S21","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","3.00","3140GRWU4","US3140GRWU46","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Jun-2032","3.00","2.88","-","4.88","2.88","4.88","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","3.00","3140J86T5","US3140J86T59","-","93.01","United States","-","USD","5.23","4.88","1.00","01-Jul-2043","3.50","5.06","-","4.88","5.06","4.88","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","3.00","3140JJZ69","US3140JJZ690","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Jan-2049","4.00","5.86","-","4.90","5.86","4.90","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","325.51","0.00","325.51","4.00","36179QJR3","US36179QJR39","-","90.01","United States","-","USD","6.39","4.78","1.00","20-Jul-2044","3.00","5.68","-","4.78","5.68","4.78","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","3.00","3132QLQY2","US3132QLQY28","-","95.14","United States","-","USD","5.68","4.86","1.00","01-Dec-2044","4.00","5.59","-","4.86","5.59","4.86","01-Dec-2014","01-Dec-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","3.00","3132XUBF1","US3132XUBF10","-","94.66","United States","-","USD","5.68","4.79","1.00","01-Nov-2047","4.00","6.82","-","4.79","6.82","4.79","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","4.00","3138WWD71","US3138WWD713","-","89.80","United States","-","USD","5.71","4.88","1.00","01-Jun-2043","3.00","5.48","-","4.88","5.48","4.88","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","4.00","3140H1RD4","US3140H1RD48","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Jan-2048","3.50","5.88","-","4.80","5.88","4.80","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","4.00","3140HEUS9","US3140HEUS95","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Mar-2048","3.50","5.97","-","4.80","5.97","4.80","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","3.00","3140JRQ95","US3140JRQ957","-","96.19","United States","-","USD","2.98","4.77","1.00","01-May-2034","3.50","2.90","-","4.77","2.90","4.77","01-May-2019","01-May-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","4.00","3140X53Y7","US3140X53Y79","-","87.60","United States","-","USD","6.50","5.02","1.00","01-Mar-2050","3.00","6.19","-","5.02","6.19","5.02","01-Mar-2020","01-Mar-2020" "FNMA 10YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","3.00","31418C5R1","US31418C5R16","-","97.51","United States","-","USD","1.66","4.41","1.00","01-Nov-2028","3.00","1.65","-","4.41","1.65","4.41","01-Nov-2018","01-Nov-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","322.12","0.00","322.12","3.00","31307VG42","US31307VG427","-","96.30","United States","-","USD","3.82","4.70","1.00","01-Jan-2033","3.50","2.98","-","4.70","2.98","4.70","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.12","0.00","322.12","3.00","3140K0VJ4","US3140K0VJ41","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Oct-2034","3.00","3.12","-","4.87","3.12","4.87","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.12","0.00","322.12","3.00","3140QCUL8","US3140QCUL85","-","96.29","United States","-","USD","2.75","4.82","1.00","01-Apr-2033","3.50","2.72","-","4.82","2.72","4.82","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","322.12","0.00","322.12","3.00","31418XFP8","US31418XFP87","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Aug-2040","4.00","4.94","-","4.84","4.94","4.84","01-Aug-2010","01-Aug-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","320.42","0.00","320.42","4.00","3133AL6P8","US3133AL6P87","-","83.65","United States","-","USD","6.71","5.11","1.00","01-Jun-2051","2.50","6.38","-","5.11","6.38","5.11","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","320.42","0.00","320.42","4.00","3133B2X95","US3133B2X950","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","01-Jan-2022","01-Jan-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","320.42","0.00","320.42","3.00","3140F7P78","US3140F7P788","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Jun-2046","3.50","5.81","-","4.81","5.81","4.81","01-Jun-2016","01-Jun-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.42","0.00","320.42","3.00","36202FDA1","US36202FDA12","-","96.45","United States","-","USD","5.19","4.78","1.00","20-Dec-2039","4.00","4.49","-","4.78","4.49","4.78","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","320.42","0.00","320.42","4.00","36295CKC4","US36295CKC46","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Aug-2043","3.00","5.20","-","4.95","5.20","4.95","01-Aug-2013","01-Aug-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","4.00","3128MJTA8","US3128MJTA84","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Sep-2043","3.00","5.64","-","4.82","5.64","4.82","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","3.00","3132WKUK2","US3132WKUK21","-","97.58","United States","-","USD","5.08","4.95","1.00","01-Feb-2047","4.50","5.28","-","4.95","5.28","4.95","01-Jan-2017","01-Jan-2017" "FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","3.00","3138EPJE5","US3138EPJE58","-","91.81","United States","-","USD","5.63","4.96","1.00","01-Feb-2035","3.50","5.66","-","4.96","5.66","4.96","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","3.00","3138WGVM3","US3138WGVM36","-","96.31","United States","-","USD","2.46","4.98","1.00","01-Mar-2031","3.50","2.39","-","4.98","2.39","4.98","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","3.00","3140JMGJ5","US3140JMGJ50","-","99.39","United States","-","USD","4.24","5.11","1.00","01-Feb-2049","5.00","4.96","-","5.11","4.96","5.11","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","4.00","3140X5VM2","US3140X5VM28","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Feb-2050","3.00","7.66","-","4.79","7.66","4.79","01-Feb-2020","01-Feb-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","4.00","3140X9CD5","US3140X9CD51","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","3.00","36179RQ36","US36179RQ364","BYP9XK0","95.72","United States","-","USD","5.19","4.76","1.00","20-Oct-2045","4.00","5.65","-","4.76","5.65","4.76","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.73","0.00","318.73","3.00","36179UGF3","US36179UGF30","-","101.77","United States","-","USD","2.48","5.13","1.00","20-Nov-2048","5.50","4.72","-","5.13","4.72","5.13","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","317.03","0.00","317.03","3.00","3132VMAW5","US3132VMAW53","-","99.86","United States","-","USD","4.30","5.01","1.00","01-Jan-2049","5.00","5.22","-","5.01","5.22","5.01","01-Jan-2019","01-Jan-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","317.03","0.00","317.03","3.00","3133G72X0","US3133G72X02","-","95.72","United States","-","USD","3.53","4.72","1.00","01-Feb-2035","3.50","3.43","-","4.72","3.43","4.72","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","317.03","0.00","317.03","3.00","3133G7RL9","US3133G7RL98","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Jan-2035","3.00","3.12","-","4.87","3.12","4.87","01-Jan-2020","01-Jan-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","317.03","0.00","317.03","3.00","3140JRE49","US3140JRE490","-","96.16","United States","-","USD","3.01","4.76","1.00","01-Apr-2034","3.50","2.94","-","4.76","2.94","4.76","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.03","0.00","317.03","4.00","36179QPF2","US36179QPF27","-","90.01","United States","-","USD","6.39","4.78","1.00","20-Sep-2044","3.00","5.68","-","4.78","5.68","4.78","01-Sep-2014","01-Sep-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3128MMXM0","US3128MMXM06","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Apr-2033","2.50","2.82","-","4.95","2.82","4.95","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3131XUB30","US3131XUB300","-","94.85","United States","-","USD","5.37","4.74","1.00","01-Mar-2046","4.00","6.96","-","4.74","6.96","4.74","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3133G6DJ1","US3133G6DJ16","-","94.37","United States","-","USD","3.03","4.89","1.00","01-Jun-2034","3.00","2.93","-","4.89","2.93","4.89","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3133G9SS9","US3133G9SS98","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Sep-2035","2.50","3.70","-","4.75","3.70","4.75","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3140GNZB2","US3140GNZB24","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Feb-2049","4.00","6.12","-","4.93","6.12","4.93","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3140K3SK9","US3140K3SK99","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Nov-2034","2.50","3.40","-","4.81","3.40","4.81","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3140K3U75","US3140K3U756","-","97.49","United States","-","USD","4.81","4.99","1.00","01-Feb-2050","4.50","4.96","-","4.99","4.96","4.99","01-Feb-2020","01-Feb-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","4.00","36179VZR4","US36179VZR40","-","85.61","United States","-","USD","6.65","4.87","1.00","20-Dec-2050","2.50","6.17","-","4.87","6.17","4.87","01-Dec-2020","01-Dec-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313.64","0.00","313.64","3.00","3128LXQD5","US3128LXQD53","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Jul-2036","5.50","3.63","-","4.85","3.63","4.85","01-Jul-2006","01-Jul-2006" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","313.64","0.00","313.64","3.00","3132ACH78","US3132ACH780","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Sep-2047","3.50","6.67","-","4.84","6.67","4.84","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","313.64","0.00","313.64","3.00","3133G9LL1","US3133G9LL19","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Aug-2035","3.00","3.56","-","4.70","3.56","4.70","01-Aug-2020","01-Aug-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","313.64","0.00","313.64","3.00","3140HMUZ5","-","-","98.43","United States","-","USD","2.92","4.49","1.00","01-Jul-2033","4.00","2.88","-","4.49","2.88","4.49","01-Jul-2018","01-Jul-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.64","0.00","313.64","4.00","3140KM6X3","US3140KM6X30","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Sep-2050","3.00","6.24","-","4.94","6.24","4.94","01-Sep-2020","01-Sep-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","313.64","0.00","313.64","3.00","3140QAKZ2","US3140QAKZ26","-","98.87","United States","-","USD","3.04","4.81","1.00","01-Jan-2034","4.50","3.07","-","4.81","3.07","4.81","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","4.00","3138WHEC2","US3138WHEC20","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jun-2046","3.00","6.38","-","4.83","6.38","4.83","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","3.00","31416BLD8","US31416BLD81","B4NYMQ6","102.48","United States","-","USD","3.30","4.72","1.00","01-Aug-2037","5.50","3.39","-","4.72","3.39","4.72","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","3.00","31418CLG7","US31418CLG77","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jun-2047","3.50","6.32","-","4.88","6.32","4.88","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","4.00","3617W6U64","US3617W6U643","-","84.06","United States","-","USD","7.11","4.88","1.00","20-Aug-2051","2.50","6.81","-","4.88","6.81","4.88","01-Aug-2021","01-Aug-2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","3.00","36241LT89","US36241LT898","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Mar-2036","5.50","3.47","-","4.78","3.47","4.78","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","3.00","36294UWX6","US36294UWX61","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Oct-2042","3.00","5.16","-","4.96","5.16","4.96","01-Oct-2012","01-Oct-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3128MJSS0","US3128MJSS02","BDV82D0","89.91","United States","-","USD","6.95","4.82","1.00","01-Apr-2043","3.00","5.64","-","4.82","5.64","4.82","01-Apr-2013","01-Apr-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3128MMTK9","US3128MMTK95","-","94.52","United States","-","USD","4.42","4.96","1.00","01-May-2030","2.50","2.22","-","4.96","2.22","4.96","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3132VNKQ5","US3132VNKQ58","-","99.19","United States","-","USD","4.36","5.15","1.00","01-Feb-2049","5.00","4.88","-","5.15","4.88","5.15","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3132WHY82","US3132WHY820","-","89.25","United States","-","USD","6.95","4.80","1.00","01-Nov-2046","3.00","6.03","-","4.80","6.03","4.80","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3138YU5U1","US3138YU5U16","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3140JMK84","US3140JMK845","-","96.21","United States","-","USD","3.01","4.74","1.00","01-Feb-2034","3.50","2.95","-","4.74","2.95","4.74","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","310.25","0.00","310.25","3.00","3140Q74Y0","US3140Q74Y08","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","4.00","3133KN2Y8","US3133KN2Y85","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3138W9VJ6","US3138W9VJ66","-","98.28","United States","-","USD","5.01","4.82","1.00","01-Oct-2043","4.50","5.08","-","4.82","5.08","4.82","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3138YBUJ0","US3138YBUJ01","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Mar-2045","3.00","6.17","-","4.88","6.17","4.88","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3140H4E26","US3140H4E266","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Mar-2048","4.00","5.86","-","4.90","5.86","4.90","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","36179VFT2","US36179VFT26","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Feb-2050","5.00","5.06","-","4.95","5.06","4.95","01-Feb-2020","01-Feb-2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","308.15","0.00","308.15","4.00","04685A3G4","US04685A3G46","-","87.74","United States","-","USD","4.38","5.68","1.00","07-Jan-2029","2.72","4.34","-","5.68","4.34","5.68","07-Jan-2022","07-Jan-2022" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","308.15","0.00","308.15","3.00","172062AF8","US172062AF88","B07T3M2","106.35","United States","-","USD","3.53","5.19","1.00","15-May-2028","6.92","3.51","-","5.19","3.51","5.19","15-Nov-2004","29-Apr-2005" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3132ACYJ3","US3132ACYJ34","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Oct-2048","4.50","5.57","-","5.05","5.57","5.05","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3138WKQQ1","US3138WKQQ17","-","92.28","United States","-","USD","5.94","4.83","1.00","01-Apr-2047","3.50","5.81","-","4.83","5.81","4.83","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3138WVPG0","US3138WVPG09","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3140HBH68","-","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jun-2048","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3140HEN40","US3140HEN402","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Aug-2048","4.50","5.58","-","4.93","5.58","4.93","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3140HEPF3","US3140HEPF30","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Aug-2048","5.00","5.18","-","4.89","5.18","4.89","01-Aug-2018","01-Aug-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3140J8DW0","US3140J8DW08","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Apr-2032","3.00","1.64","-","5.06","1.64","5.06","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3140XGHK8","US3140XGHK80","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Oct-2051","4.00","5.76","-","5.00","5.76","5.00","01-Apr-2022","01-Apr-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","31417DQW6","US31417DQW64","-","89.86","United States","-","USD","5.53","4.94","1.00","01-Oct-2042","3.00","5.29","-","4.94","5.29","4.94","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","36179X5J1","US36179X5J15","-","100.97","United States","-","USD","2.11","5.62","1.00","20-Jun-2053","6.00","2.85","-","5.62","2.85","5.62","01-Jun-2023","01-Jun-2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3617BBR29","US3617BBR292","-","97.22","United States","-","USD","4.59","5.01","1.00","20-Oct-2047","4.50","5.60","-","5.01","5.60","5.01","01-Oct-2017","01-Oct-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","31307UBC1","US31307UBC18","-","96.29","United States","-","USD","3.82","4.85","1.00","01-Jun-2032","3.50","2.66","-","4.85","2.66","4.85","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3131Y0R53","US3131Y0R530","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Mar-2048","3.50","6.41","-","4.85","6.41","4.85","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3133G6MZ5","US3133G6MZ56","-","99.42","United States","-","USD","2.98","4.64","1.00","01-Aug-2034","4.50","2.99","-","4.64","2.99","4.64","01-Aug-2019","01-Aug-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3138A2VH9","US3138A2VH95","-","97.33","United States","-","USD","2.38","5.06","1.00","01-Dec-2030","4.00","2.35","-","5.06","2.35","5.06","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3138ERFX3","US3138ERFX32","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Oct-2046","3.00","6.17","-","4.88","6.17","4.88","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3138WJEQ7","US3138WJEQ71","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Nov-2031","2.50","2.52","-","4.75","2.52","4.75","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3140HLWN2","US3140HLWN24","-","102.02","United States","-","USD","4.07","5.05","1.00","01-Feb-2049","5.50","4.66","-","5.05","4.66","5.05","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","4.00","3140JX4Q8","US3140JX4Q89","-","86.62","United States","-","USD","7.54","4.79","1.00","01-Nov-2049","3.00","7.66","-","4.79","7.66","4.79","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3140KCQD7","US3140KCQD79","-","93.39","United States","-","USD","6.45","4.99","1.00","01-Apr-2050","4.00","6.72","-","4.99","6.72","4.99","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","4.00","3140KQUB5","US3140KQUB53","-","84.64","United States","-","USD","6.36","4.99","1.00","01-Oct-2050","2.50","6.27","-","4.99","6.27","4.99","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","3140QDQQ0","US3140QDQQ02","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Oct-2049","4.50","5.25","-","5.13","5.25","5.13","01-May-2020","01-May-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.16","0.00","305.16","3.00","31418EHP8","US31418EHP88","-","97.94","United States","-","USD","4.35","5.32","1.00","01-Aug-2052","5.00","6.36","-","5.32","6.36","5.32","01-Jul-2022","01-Jul-2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","312939M65","US312939M657","-","100.15","United States","-","USD","4.30","4.95","1.00","01-Mar-2040","5.00","4.55","-","4.95","4.55","4.95","01-Feb-2010","01-Feb-2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","31334YXN2","US31334YXN20","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Sep-2049","4.50","5.25","-","5.13","5.25","5.13","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3133ADKE5","US3133ADKE58","-","87.98","United States","-","USD","6.47","4.94","1.00","01-Dec-2050","3.00","6.24","-","4.94","6.24","4.94","01-Dec-2020","01-Dec-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3133G6X83","US3133G6X832","-","98.43","United States","-","USD","3.09","4.46","1.00","01-Oct-2034","4.00","3.06","-","4.46","3.06","4.46","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3140F4QZ2","US3140F4QZ28","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2041","3.00","6.17","-","4.88","6.17","4.88","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3140HKV47","US3140HKV477","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Aug-2048","4.50","5.53","-","4.95","5.53","4.95","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3140JXSQ2","US3140JXSQ21","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Oct-2034","3.00","3.12","-","4.87","3.12","4.87","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3140K8JS1","US3140K8JS14","-","92.08","United States","-","USD","3.65","4.78","1.00","01-Jan-2035","2.50","3.48","-","4.78","3.48","4.78","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","31416BM88","US31416BM889","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Feb-2038","5.00","3.46","-","4.85","3.46","4.85","01-Nov-2008","01-Nov-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.47","0.00","303.47","3.00","3617G1FY9","US3617G1FY95","-","92.09","United States","-","USD","5.85","4.93","1.00","20-Jan-2048","3.50","6.07","-","4.93","6.07","4.93","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","31418BR32","US31418BR322","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","36178W7C7","US36178W7C71","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Apr-2043","3.50","5.35","-","4.78","5.35","4.78","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","36179RZW2","US36179RZW23","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Feb-2046","5.00","4.78","-","4.80","4.78","4.80","01-Feb-2016","01-Feb-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3128MJTJ9","US3128MJTJ93","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Oct-2043","4.50","5.02","-","4.94","5.02","4.94","01-Oct-2013","01-Oct-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","31307RD85","US31307RD851","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Jun-2031","3.00","2.49","-","4.75","2.49","4.75","01-Jun-2016","01-Jun-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","31307TZG9","US31307TZG92","-","96.12","United States","-","USD","3.82","4.88","1.00","01-May-2032","3.50","2.72","-","4.88","2.72","4.88","01-May-2017","01-May-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3132A9UE5","US3132A9UE53","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Jan-2033","2.50","2.92","-","4.86","2.92","4.86","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3132HNZH5","US3132HNZH50","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Oct-2042","3.00","5.53","-","4.85","5.53","4.85","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3138W1SW8","US3138W1SW88","-","89.80","United States","-","USD","5.71","4.88","1.00","01-Feb-2043","3.00","5.48","-","4.88","5.48","4.88","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3138WF3F1","US3138WF3F12","-","91.82","United States","-","USD","6.02","4.89","1.00","01-Nov-2045","3.50","5.91","-","4.89","5.91","4.89","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3138WGL69","US3138WGL693","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2046","3.50","5.93","-","4.89","5.93","4.89","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3138WGU44","US3138WGU447","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Dec-2030","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3138WHUV2","US3138WHUV27","-","94.70","United States","-","USD","5.51","4.95","1.00","01-Aug-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3138WPNA8","US3138WPNA88","-","92.04","United States","-","USD","6.19","4.64","1.00","01-May-2043","3.50","6.99","-","4.64","6.99","4.64","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3140F4NV4","US3140F4NV41","-","94.98","United States","-","USD","5.51","4.92","1.00","01-Sep-2046","4.00","5.42","-","4.92","5.42","4.92","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3140HL4P8","US3140HL4P89","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Aug-2048","4.00","5.86","-","4.90","5.86","4.90","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3140JQDH3","US3140JQDH36","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Apr-2049","4.00","5.92","-","4.92","5.92","4.92","01-Apr-2019","01-Apr-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","301.77","0.00","301.77","3.00","3140KPKK8","US3140KPKK89","-","91.86","United States","-","USD","3.76","4.78","1.00","01-Sep-2035","2.50","3.57","-","4.78","3.57","4.78","01-Sep-2020","01-Sep-2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","300.08","0.00","300.08","3.00","3131YDD92","US3131YDD920","-","94.20","United States","-","USD","3.05","4.95","1.00","01-May-2034","3.00","2.94","-","4.95","2.94","4.95","01-May-2019","01-May-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","300.08","0.00","300.08","3.00","3132M9MD3","US3132M9MD34","-","95.16","United States","-","USD","5.68","4.89","1.00","01-Sep-2044","4.00","5.40","-","4.89","5.40","4.89","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","300.08","0.00","300.08","3.00","3140FEHM9","US3140FEHM90","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Oct-2046","3.00","6.06","-","4.92","6.06","4.92","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","300.08","0.00","300.08","3.00","31417CHH1","US31417CHH16","-","96.50","United States","-","USD","1.25","5.71","1.00","01-Jul-2027","3.00","1.23","-","5.71","1.23","5.71","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","300.08","0.00","300.08","3.00","31417GR32","US31417GR323","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","299.93","0.00","299.93","3.00","58942HAC5","US58942HAC51","-","97.54","United States","-","USD","3.66","4.95","1.00","01-Jul-2028","4.30","3.80","-","4.95","3.80","4.95","17-Dec-2018","17-Dec-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","3132VMYX7","US3132VMYX70","-","94.58","United States","-","USD","5.68","4.76","1.00","01-Feb-2049","4.00","7.13","-","4.76","7.13","4.76","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","3140JKRM0","US3140JKRM05","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Jan-2049","4.50","5.53","-","4.95","5.53","4.95","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","3140K0P77","US3140K0P778","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Nov-2034","3.50","3.27","-","4.75","3.27","4.75","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","3140LREL8","US3140LREL83","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jul-2036","2.00","4.26","-","4.63","4.26","4.63","01-Aug-2021","01-Aug-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","3140Q8MU6","US3140Q8MU61","-","96.21","United States","-","USD","3.01","4.74","1.00","01-Feb-2033","3.50","2.95","-","4.74","2.95","4.74","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","31410G4T7","US31410G4T70","-","102.26","United States","-","USD","3.89","4.92","1.00","01-Mar-2038","5.50","4.09","-","4.92","4.09","4.92","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","31418C3D4","US31418C3D48","BGNBYH6","94.28","United States","-","USD","5.87","4.93","1.00","01-Oct-2048","4.00","6.12","-","4.93","6.12","4.93","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","31418U4W1","US31418U4W12","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jul-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jul-2010","01-Jul-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","298.38","0.00","298.38","3.00","36179U4E9","US36179U4E90","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Oct-2049","4.50","5.50","-","4.95","5.50","4.95","01-Oct-2019","01-Oct-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296.69","0.00","296.69","3.00","3132M5DD1","US3132M5DD13","-","95.73","United States","-","USD","5.68","4.78","1.00","01-Feb-2044","4.00","5.40","-","4.78","5.40","4.78","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","296.69","0.00","296.69","3.00","3140J8LN1","US3140J8LN17","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Oct-2046","3.50","6.02","-","4.91","6.02","4.91","01-May-2018","01-May-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","296.69","0.00","296.69","3.00","3140JXGP7","US3140JXGP75","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.69","0.00","296.69","4.00","36179VVX5","US36179VVX53","-","82.28","United States","-","USD","6.95","4.80","1.00","20-Oct-2050","2.00","6.46","-","4.80","6.46","4.80","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.69","0.00","296.69","3.00","36179XX84","US36179XX848","-","101.59","United States","-","USD","0.76","5.81","1.00","20-Apr-2053","6.50","2.49","-","5.81","2.49","5.81","01-Apr-2023","01-Apr-2023" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","312945LK2","US312945LK26","-","98.44","United States","-","USD","5.08","4.79","1.00","01-Feb-2041","4.50","5.08","-","4.79","5.08","4.79","01-Jan-2011","01-Jan-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","3132QUNJ8","US3132QUNJ86","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Dec-2045","4.00","5.38","-","4.94","5.38","4.94","01-Nov-2015","01-Nov-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","3132VNSK0","US3132VNSK07","-","98.01","United States","-","USD","5.08","4.84","1.00","01-Mar-2049","4.50","5.63","-","4.84","5.63","4.84","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","3140F0JL9","US3140F0JL92","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Oct-2046","4.50","4.95","-","4.99","4.95","4.99","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","3140X9PY5","US3140X9PY51","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2048","4.50","5.18","-","4.99","5.18","4.99","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","31416BSB5","US31416BSB52","-","102.26","United States","-","USD","3.89","4.92","1.00","01-Nov-2038","5.50","4.09","-","4.92","4.09","4.92","01-Dec-2008","01-Dec-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","3617J36X4","US3617J36X41","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Dec-2048","5.00","5.39","-","5.16","5.39","5.16","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.99","0.00","294.99","3.00","36202FZZ2","US36202FZZ25","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Dec-2041","4.50","4.97","-","4.68","4.97","4.68","01-Dec-2011","01-Dec-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","293.30","0.00","293.30","3.00","3128MMWQ2","US3128MMWQ29","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Aug-2032","2.50","2.82","-","4.95","2.82","4.95","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","293.30","0.00","293.30","3.00","3138WLA52","US3138WLA522","-","97.50","United States","-","USD","5.05","4.96","1.00","01-Jul-2047","4.50","5.24","-","4.96","5.24","4.96","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","293.30","0.00","293.30","3.00","3138Y6KM5","US3138Y6KM55","-","92.33","United States","-","USD","5.76","4.86","1.00","01-Sep-2044","3.50","5.64","-","4.86","5.64","4.86","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","293.30","0.00","293.30","3.00","3140H7VB0","US3140H7VB06","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Jan-2048","4.00","5.69","-","4.91","5.69","4.91","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.30","0.00","293.30","3.00","36179SUX3","US36179SUX34","-","98.52","United States","-","USD","4.59","4.77","1.00","20-Jan-2047","4.50","5.57","-","4.77","5.57","4.77","01-Jan-2017","01-Jan-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3131YDCP7","US3131YDCP75","-","96.63","United States","-","USD","2.94","4.63","1.00","01-May-2034","3.50","2.87","-","4.63","2.87","4.63","01-May-2019","01-May-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3132M5KF8","US3132M5KF87","-","98.00","United States","-","USD","5.08","4.88","1.00","01-Mar-2044","4.50","5.11","-","4.88","5.11","4.88","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3132QRQ29","US3132QRQ298","-","97.72","United States","-","USD","5.08","4.95","1.00","01-Jul-2045","4.50","4.92","-","4.95","4.92","4.95","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3138EQT36","US3138EQT362","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Dec-2043","3.00","5.69","-","4.82","5.69","4.82","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3138Y8C57","US3138Y8C579","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2045","3.00","6.17","-","4.88","6.17","4.88","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3140FGVA4","US3140FGVA45","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Jan-2047","3.00","6.01","-","4.94","6.01","4.94","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3140FLP36","US3140FLP364","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Oct-2046","3.50","5.86","-","4.87","5.86","4.87","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3140J7MQ5","US3140J7MQ55","-","100.61","United States","-","USD","3.75","4.81","1.00","01-Jul-2047","5.00","3.87","-","4.81","3.87","4.81","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","3140KK7H1","US3140KK7H17","-","84.64","United States","-","USD","6.51","4.94","1.00","01-Aug-2050","2.50","6.39","-","4.94","6.39","4.94","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.60","0.00","291.60","3.00","36179RLQ0","US36179RLQ01","BF5Q3V9","95.72","United States","-","USD","5.19","4.76","1.00","20-Aug-2045","4.00","5.65","-","4.76","5.65","4.76","01-Aug-2015","01-Aug-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","31307UX86","US31307UX861","-","94.56","United States","-","USD","4.20","4.99","1.00","01-Nov-2032","3.00","2.68","-","4.99","2.68","4.99","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3132QVJW2","US3132QVJW27","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3138WJG44","US3138WJG440","-","88.51","United States","-","USD","6.44","4.87","1.00","01-Nov-2046","3.00","6.24","-","4.87","6.24","4.87","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3138WPGY4","US3138WPGY48","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140H72P1","US3140H72P10","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Jan-2048","3.50","5.88","-","4.80","5.88","4.80","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140H7E52","US3140H7E525","-","92.12","United States","-","USD","3.55","4.83","1.00","01-Oct-2034","2.50","3.38","-","4.83","3.38","4.83","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140HGZZ3","US3140HGZZ32","-","99.84","United States","-","USD","4.29","5.02","1.00","01-Apr-2048","5.00","4.65","-","5.02","4.65","5.02","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140J74S1","US3140J74S13","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Feb-2048","4.00","5.90","-","4.93","5.90","4.93","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140JMK43","US3140JMK431","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Feb-2049","4.00","5.86","-","4.90","5.86","4.90","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140K3XJ6","US3140K3XJ61","-","91.54","United States","-","USD","5.89","4.97","1.00","01-May-2050","3.50","5.76","-","4.97","5.76","4.97","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3140Q8DN2","US3140Q8DN20","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Jan-2048","4.00","5.72","-","4.93","5.72","4.93","01-Dec-2017","01-Dec-2017" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3128P7PH0","US3128P7PH06","-","98.58","United States","-","USD","5.08","5.10","1.00","01-Aug-2030","4.50","2.24","-","5.10","2.24","5.10","01-Aug-2010","01-Aug-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3131XR6S8","US3131XR6S87","-","89.10","United States","-","USD","6.07","4.89","1.00","01-Jul-2045","3.00","5.85","-","4.89","5.85","4.89","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","31329NTJ7","US31329NTJ71","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3132QQH62","US3132QQH620","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jun-2045","3.50","5.87","-","4.86","5.87","4.86","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3138AJMD1","US3138AJMD15","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3138YXP33","US3138YXP331","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Jun-2045","4.00","5.59","-","4.91","5.59","4.91","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3140EBDW8","US3140EBDW88","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3140ECR92","US3140ECR925","-","91.21","United States","-","USD","6.62","4.84","1.00","01-May-2046","3.50","6.67","-","4.84","6.67","4.84","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3140J5U98","US3140J5U986","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Dec-2029","2.50","1.32","-","5.11","1.32","5.11","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3140K1JP2","US3140K1JP22","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Sep-2034","2.50","3.63","-","4.79","3.63","4.79","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3140X6ZS3","US3140X6ZS35","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Jun-2050","4.50","4.75","-","5.22","4.75","5.22","01-May-2020","01-May-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3140XB5Q9","US3140XB5Q93","-","86.54","United States","-","USD","6.67","5.17","1.00","01-Sep-2050","3.00","6.27","-","5.17","6.27","5.17","01-Jul-2021","01-Jul-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","36178MRR4","US36178MRR42","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Sep-2042","3.50","5.11","-","4.85","5.11","4.85","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","36178XCG0","US36178XCG07","-","93.07","United States","-","USD","5.85","4.84","1.00","15-May-2043","3.50","5.23","-","4.84","5.23","4.84","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","288.21","0.00","288.21","3.00","3620AGH24","US3620AGH249","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","01-Jul-2011","01-Jul-2011" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","287.61","0.00","287.61","3.00","65540JAH1","US65540JAH14","-","97.90","Korea (South)","-","USD","1.68","5.25","1.00","06-Jan-2026","4.00","1.67","-","5.25","1.67","5.25","06-Jul-2022","06-Jul-2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3128LXAK6","US3128LXAK60","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2035","5.50","3.39","-","4.73","3.39","4.73","01-Apr-2005","01-Apr-2005" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3131WRNE1","US3131WRNE14","-","99.78","United States","-","USD","4.53","5.03","1.00","01-Mar-2041","5.00","4.68","-","5.03","4.68","5.03","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3131XVF75","US3131XVF754","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3132L7V48","US3132L7V481","-","95.08","United States","-","USD","5.68","4.95","1.00","01-May-2046","4.00","5.11","-","4.95","5.11","4.95","01-May-2016","01-May-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3133GAHC3","US3133GAHC37","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Oct-2035","3.00","3.56","-","4.70","3.56","4.70","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3138EKWE1","US3138EKWE15","-","98.31","United States","-","USD","4.71","4.84","1.00","01-Oct-2042","4.50","4.71","-","4.84","4.71","4.84","01-Mar-2013","01-Mar-2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3140K1H82","US3140K1H823","-","91.99","United States","-","USD","3.68","4.78","1.00","01-Sep-2034","2.50","3.51","-","4.78","3.51","4.78","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.51","0.00","286.51","3.00","3617HCKJ1","US3617HCKJ11","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Sep-2048","5.00","5.39","-","5.16","5.39","5.16","01-Sep-2018","01-Sep-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","284.82","0.00","284.82","3.00","3128MJ2W9","US3128MJ2W99","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Nov-2047","3.50","6.21","-","4.88","6.21","4.88","01-Oct-2017","01-Oct-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","284.82","0.00","284.82","3.00","312933J47","US312933J474","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Feb-2034","5.50","2.96","-","4.82","2.96","4.82","01-May-2009","01-May-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","284.82","0.00","284.82","3.00","31307SYJ6","US31307SYJ67","-","96.29","United States","-","USD","3.82","4.85","1.00","01-Jan-2032","3.50","2.66","-","4.85","2.66","4.85","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","284.82","0.00","284.82","3.00","3140GUUJ4","US3140GUUJ48","-","96.79","United States","-","USD","6.06","5.00","1.00","01-Jul-2047","4.50","6.36","-","5.00","6.36","5.00","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","284.82","0.00","284.82","3.00","3140K1YN0","US3140K1YN09","-","92.36","United States","-","USD","3.45","4.82","1.00","01-Nov-2034","2.50","3.29","-","4.82","3.29","4.82","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","284.82","0.00","284.82","3.00","3140KN3J5","US3140KN3J54","-","91.98","United States","-","USD","3.69","4.79","1.00","01-Oct-2035","2.50","3.50","-","4.79","3.50","4.79","01-Sep-2020","01-Sep-2020" "ENSTAR FINANCE LLC","Insurance","Fixed Income","283.50","0.00","283.50","3.00","29360AAB6","US29360AAB61","-","93.24","United States","-","USD","2.55","8.20","1.00","15-Jan-2042","5.50","2.36","-","8.25","2.49","8.25","14-Jan-2022","14-Jan-2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","283.50","0.00","283.50","3.00","743315AJ2","US743315AJ20","2409490","107.74","United States","-","USD","4.21","4.84","1.00","01-Mar-2029","6.63","4.19","-","4.84","4.19","4.84","01-Mar-1999","01-Mar-1999" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","3131XVYW9","US3131XVYW95","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","3131XXEF4","US3131XXEF49","-","94.65","United States","-","USD","5.40","4.77","1.00","01-Jul-2047","4.00","6.95","-","4.77","6.95","4.77","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","31329QEP2","US31329QEP28","-","96.18","United States","-","USD","3.08","4.72","1.00","01-Apr-2034","3.50","3.02","-","4.72","3.02","4.72","01-Mar-2019","01-Mar-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","3132CWCE2","US3132CWCE21","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Sep-2034","3.00","3.40","-","4.79","3.40","4.79","01-Aug-2019","01-Aug-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","3140E14G5","US3140E14G56","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","3140H9TM5","US3140H9TM54","-","88.37","United States","-","USD","6.44","4.89","1.00","01-Apr-2049","3.00","6.24","-","4.89","6.24","4.89","01-Apr-2019","01-Apr-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","31418CSF2","US31418CSF22","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Dec-2032","2.50","2.92","-","4.86","2.92","4.86","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","36179MG46","US36179MG465","-","90.25","United States","-","USD","6.39","4.91","1.00","20-Jul-2042","3.00","5.17","-","4.91","5.17","4.91","01-Jul-2012","01-Jul-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.12","0.00","283.12","3.00","36179TXW0","US36179TXW07","-","97.54","United States","-","USD","4.59","4.95","1.00","20-May-2048","4.50","5.49","-","4.95","5.49","4.95","01-May-2018","01-May-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3128M7HB5","US3128M7HB58","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Feb-2038","5.00","3.46","-","4.86","3.46","4.86","01-Mar-2009","01-Mar-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3128MEX22","US3128MEX224","-","93.70","United States","-","USD","4.42","5.01","1.00","01-Sep-2031","2.50","2.49","-","5.01","2.49","5.01","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3132A25E8","US3132A25E83","-","100.35","United States","-","USD","3.00","4.83","1.00","01-May-2034","5.00","3.04","-","4.83","3.04","4.83","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3133A4TV8","US3133A4TV82","-","98.37","United States","-","USD","4.03","5.32","1.00","01-May-2050","5.00","4.80","-","5.32","4.80","5.32","01-May-2020","01-May-2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3133B06V0","US3133B06V00","-","90.29","United States","-","USD","5.60","5.27","1.00","01-Dec-2051","3.50","5.48","-","5.27","5.48","5.27","01-Dec-2021","01-Dec-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3138A9CW2","US3138A9CW27","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Mar-2041","4.00","5.14","-","4.84","5.14","4.84","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3138YPWU2","US3138YPWU24","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140EVTZ0","US3140EVTZ00","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jul-2031","3.00","2.24","-","4.93","2.24","4.93","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140FQTQ0","US3140FQTQ07","-","92.59","United States","-","USD","5.82","4.80","1.00","01-Sep-2046","3.50","5.70","-","4.80","5.70","4.80","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140FQUB1","US3140FQUB19","-","95.06","United States","-","USD","5.46","4.91","1.00","01-Nov-2046","4.00","5.36","-","4.91","5.36","4.91","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140H4K60","US3140H4K602","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Nov-2047","4.00","5.69","-","4.91","5.69","4.91","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140HEZY1","US3140HEZY19","-","99.40","United States","-","USD","4.47","5.11","1.00","01-Mar-2048","5.00","5.00","-","5.11","5.00","5.11","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140J9VV0","US3140J9VV06","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Mar-2047","3.50","5.76","-","4.84","5.76","4.84","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","3140JNN89","US3140JNN896","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Feb-2049","4.50","5.58","-","4.93","5.58","4.93","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","36179XLE4","US36179XLE49","-","91.29","United States","-","USD","5.76","5.02","1.00","20-Nov-2052","3.50","5.74","-","5.02","5.74","5.02","01-Nov-2022","01-Nov-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.43","0.00","281.43","3.00","36202FTK2","US36202FTK20","-","96.27","United States","-","USD","5.19","4.74","1.00","20-May-2041","4.00","5.02","-","4.74","5.02","4.74","01-May-2011","01-May-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3131XTVP2","US3131XTVP26","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Dec-2045","4.00","5.59","-","4.91","5.59","4.91","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3132AA4A9","US3132AA4A99","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Sep-2046","3.50","5.77","-","4.85","5.77","4.85","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3132G7YY5","US3132G7YY54","-","96.26","United States","-","USD","3.59","5.06","1.00","01-Nov-2034","4.00","3.49","-","5.06","3.49","5.06","01-Nov-2014","01-Nov-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3133G8CQ2","US3133G8CQ24","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Mar-2035","3.00","3.56","-","4.70","3.56","4.70","01-Mar-2020","01-Mar-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3138WJW20","US3138WJW207","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Feb-2032","2.50","2.92","-","4.86","2.92","4.86","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3138WVSK8","US3138WVSK83","-","89.80","United States","-","USD","5.71","4.88","1.00","01-Jun-2043","3.00","5.48","-","4.88","5.48","4.88","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3140FPDG1","US3140FPDG16","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2047","4.00","5.90","-","4.93","5.90","4.93","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3140HPAY3","US3140HPAY31","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2048","4.00","5.90","-","4.93","5.90","4.93","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3140JRUM1","US3140JRUM11","-","91.18","United States","-","USD","7.06","4.73","1.00","01-May-2049","3.50","7.29","-","4.73","7.29","4.73","01-May-2019","01-May-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","3617J4A33","US3617J4A332","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Dec-2048","5.00","5.39","-","5.16","5.39","5.16","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.73","0.00","279.73","3.00","36180XZL0","US36180XZL09","-","97.37","United States","-","USD","4.59","5.00","1.00","20-Nov-2043","4.50","5.37","-","5.00","5.37","5.00","01-Nov-2013","01-Nov-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","278.04","0.00","278.04","3.00","31329QHG9","US31329QHG91","-","96.98","United States","-","USD","4.81","5.08","1.00","01-Mar-2049","4.50","5.03","-","5.08","5.03","5.08","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","278.04","0.00","278.04","3.00","3132JPYQ9","US3132JPYQ98","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","278.04","0.00","278.04","3.00","3140GWR39","US3140GWR399","-","94.53","United States","-","USD","2.96","4.88","1.00","01-Jan-2033","3.00","2.86","-","4.88","2.86","4.88","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","278.04","0.00","278.04","3.00","3140GYKA6","US3140GYKA60","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Feb-2048","4.00","5.72","-","4.93","5.72","4.93","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3131XR7K4","US3131XR7K43","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Jul-2045","3.50","6.67","-","4.84","6.67","4.84","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3132ACKK5","US3132ACKK52","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Apr-2047","4.00","4.97","-","4.87","4.97","4.87","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3138ERHL7","US3138ERHL75","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Oct-2046","3.50","5.81","-","4.81","5.81","4.81","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3138WJNC8","US3138WJNC84","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Dec-2046","3.00","6.01","-","4.94","6.01","4.94","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3138YS6K7","US3138YS6K78","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Jul-2045","4.00","5.40","-","4.94","5.40","4.94","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3140HMXK5","US3140HMXK58","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Oct-2048","5.00","4.97","-","5.06","4.97","5.06","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3140J8MJ9","US3140J8MJ95","-","96.70","United States","-","USD","1.90","5.18","1.00","01-Jul-2031","3.50","1.87","-","5.18","1.87","5.18","01-May-2018","01-May-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3140JRRB9","US3140JRRB92","-","96.21","United States","-","USD","3.01","4.74","1.00","01-May-2034","3.50","2.95","-","4.74","2.95","4.74","01-May-2019","01-May-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","3140KLWD0","US3140KLWD05","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Sep-2035","3.00","3.55","-","4.67","3.55","4.67","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276.34","0.00","276.34","3.00","31418CV43","US31418CV439","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Apr-2048","4.50","5.57","-","5.05","5.57","5.05","01-Mar-2018","01-Mar-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","274.65","0.00","274.65","3.00","31307U5T1","US31307U5T11","-","94.56","United States","-","USD","4.20","4.99","1.00","01-Nov-2032","3.00","2.68","-","4.99","2.68","4.99","01-Nov-2017","01-Nov-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","274.65","0.00","274.65","3.00","3133G82Q3","US3133G82Q33","-","94.07","United States","-","USD","3.48","4.76","1.00","01-Jun-2035","3.00","3.32","-","4.76","3.32","4.76","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274.65","0.00","274.65","3.00","3138W92G4","US3138W92G46","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Oct-2043","3.00","5.69","-","4.82","5.69","4.82","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274.65","0.00","274.65","3.00","3138WJAU2","US3138WJAU20","-","87.36","United States","-","USD","7.08","4.82","1.00","01-Oct-2046","3.00","7.09","-","4.82","7.09","4.82","01-Sep-2016","01-Sep-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.65","0.00","274.65","3.00","3140JQSJ3","US3140JQSJ37","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Aug-2034","3.00","3.42","-","4.81","3.42","4.81","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.65","0.00","274.65","3.00","3140K8B42","US3140K8B425","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Apr-2050","3.50","5.82","-","5.08","5.82","5.08","01-Apr-2020","01-Apr-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","272.95","0.00","272.95","3.00","3128MJVK3","US3128MJVK39","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Nov-2044","4.50","5.04","-","4.92","5.04","4.92","01-Nov-2014","01-Nov-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","272.95","0.00","272.95","3.00","3132ADU30","US3132ADU302","-","91.97","United States","-","USD","6.08","4.84","1.00","01-Nov-2048","3.50","6.02","-","4.84","6.02","4.84","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","272.95","0.00","272.95","3.00","3133KGTR9","US3133KGTR91","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Oct-2049","3.00","6.59","-","4.93","6.59","4.93","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","272.95","0.00","272.95","3.00","3138WG4S0","US3138WG4S06","-","88.51","United States","-","USD","6.57","4.83","1.00","01-May-2046","3.00","6.38","-","4.83","6.38","4.83","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","272.95","0.00","272.95","3.00","3140GTVM9","US3140GTVM94","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","272.95","0.00","272.95","3.00","3140H3JQ0","US3140H3JQ09","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Dec-2047","3.50","5.88","-","4.80","5.88","4.80","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3132L7FD6","US3132L7FD60","-","88.95","United States","-","USD","6.95","4.90","1.00","01-Nov-2045","3.00","5.88","-","4.90","5.88","4.90","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3132Y2FH4","US3132Y2FH49","-","99.86","United States","-","USD","4.30","5.01","1.00","01-Sep-2048","5.00","5.22","-","5.01","5.22","5.01","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3133G6X91","US3133G6X915","-","93.74","United States","-","USD","3.92","4.61","1.00","01-Sep-2034","3.00","3.87","-","4.61","3.87","4.61","01-Oct-2019","01-Oct-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3133WJTM1","US3133WJTM16","-","98.14","United States","-","USD","3.58","4.47","1.00","01-Jul-2037","4.00","3.66","-","4.47","3.66","4.47","01-Jul-2022","01-Jul-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3138WJRV2","US3138WJRV20","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3140FTLR0","US3140FTLR01","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Feb-2047","3.00","6.44","-","4.83","6.44","4.83","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3140GY3A5","US3140GY3A58","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Jan-2048","4.50","5.25","-","4.97","5.25","4.97","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3140K26D1","US3140K26D16","-","92.36","United States","-","USD","3.45","4.82","1.00","01-Dec-2034","2.50","3.29","-","4.82","3.29","4.82","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3140K2VU5","US3140K2VU51","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Oct-2034","3.50","3.27","-","4.75","3.27","4.75","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.26","0.00","271.26","3.00","3140KCBV3","US3140KCBV33","-","95.72","United States","-","USD","3.53","4.72","1.00","01-May-2035","3.50","3.43","-","4.72","3.43","4.72","01-May-2020","01-May-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","3128M4CL5","US3128M4CL54","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2036","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","31292SA83","US31292SA834","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Feb-2043","2.50","5.69","-","5.02","5.69","5.02","01-Feb-2013","01-Feb-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","3131Y1ZC7","US3131Y1ZC76","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Jun-2048","4.00","5.87","-","4.91","5.87","4.91","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","31346YGN7","US31346YGN76","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Nov-2049","3.50","6.20","-","4.98","6.20","4.98","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","3138ERYX2","US3138ERYX21","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Jan-2047","3.50","5.74","-","4.80","5.74","4.80","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","3140HLVW3","US3140HLVW32","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Nov-2048","4.50","5.53","-","4.95","5.53","4.95","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.56","0.00","269.56","3.00","3140KBGT5","US3140KBGT58","-","90.82","United States","-","USD","5.76","5.13","1.00","01-Mar-2050","3.50","5.62","-","5.13","5.62","5.13","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3131WQQ83","US3131WQQ837","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3132XXNG0","US3132XXNG04","-","99.96","United States","-","USD","4.30","4.99","1.00","01-Mar-2048","5.00","4.61","-","4.99","4.61","4.99","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3133A7VK2","US3133A7VK21","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Jul-2050","3.50","5.82","-","5.08","5.82","5.08","01-Jul-2020","01-Jul-2020" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","267.87","0.00","267.87","3.00","3138ATUD0","US3138ATUD05","-","100.39","United States","-","USD","1.64","7.26","1.00","01-Oct-2041","6.07","3.94","-","7.26","3.94","7.26","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3140JHQY2","US3140JHQY23","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Oct-2048","5.00","5.18","-","4.89","5.18","4.89","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3140JLAL8","US3140JLAL87","-","94.80","United States","-","USD","5.75","4.90","1.00","01-Jan-2049","4.00","5.77","-","4.90","5.77","4.90","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3140JX5L8","US3140JX5L83","-","93.86","United States","-","USD","3.53","4.79","1.00","01-Jan-2035","3.00","3.40","-","4.79","3.40","4.79","01-Dec-2019","01-Dec-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","3140KGBD4","US3140KGBD49","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Jul-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.87","0.00","267.87","3.00","36179WBY3","US36179WBY30","-","85.49","United States","-","USD","6.64","4.88","1.00","20-Mar-2051","2.50","6.15","-","4.88","6.15","4.88","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","3131XXWJ6","US3131XXWJ68","-","91.46","United States","-","USD","6.24","4.73","1.00","01-Sep-2047","3.50","6.96","-","4.73","6.96","4.73","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","3132L66Z9","US3132L66Z93","-","97.92","United States","-","USD","5.08","4.92","1.00","01-Aug-2045","4.50","5.03","-","4.92","5.03","4.92","01-Aug-2015","01-Aug-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","3140JXCD8","US3140JXCD81","-","99.83","United States","-","USD","4.22","5.02","1.00","01-Aug-2049","5.00","4.74","-","5.02","4.74","5.02","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","31418BYN0","US31418BYN09","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","36179RGC7","US36179RGC79","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Jun-2045","5.00","5.02","-","4.78","5.02","4.78","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","3617J9T99","US3617J9T992","-","97.65","United States","-","USD","4.59","4.93","1.00","20-Feb-2049","4.50","5.69","-","4.93","5.69","4.93","01-Feb-2019","01-Feb-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","266.17","0.00","266.17","3.00","3622AAQV9","US3622AAQV94","-","86.10","United States","-","USD","6.88","5.37","1.00","20-Feb-2050","3.00","5.93","-","5.37","5.93","5.37","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3131XT2H2","US3131XT2H23","-","94.85","United States","-","USD","5.37","4.74","1.00","01-Feb-2046","4.00","6.96","-","4.74","6.96","4.74","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3132A8G37","US3132A8G376","-","95.24","United States","-","USD","2.51","4.88","1.00","01-Apr-2031","3.00","2.48","-","4.88","2.48","4.88","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3132ACHP8","US3132ACHP86","-","96.00","United States","-","USD","4.95","4.81","1.00","01-Apr-2044","4.00","4.84","-","4.81","4.84","4.81","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3132WH6K6","US3132WH6K60","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3138EQ6P2","US3138EQ6P20","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Dec-2029","3.50","1.87","-","5.03","1.87","5.03","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3140GUL88","US3140GUL883","-","90.91","United States","-","USD","6.99","4.79","1.00","01-Nov-2047","3.50","7.16","-","4.79","7.16","4.79","01-Nov-2017","01-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3140K0T81","US3140K0T812","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Sep-2034","3.00","3.20","-","4.83","3.20","4.83","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","3140XDZ66","US3140XDZ660","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","01-Nov-2021","01-Nov-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","36176HTR5","US36176HTR56","-","95.40","United States","-","USD","5.19","4.91","1.00","15-May-2042","4.00","5.14","-","4.91","5.14","4.91","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","36179UCD2","US36179UCD28","-","99.98","United States","-","USD","3.64","5.01","1.00","20-Sep-2048","5.00","5.26","-","5.01","5.26","5.01","01-Sep-2018","01-Sep-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","3.00","36179VX39","US36179VX396","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Nov-2050","4.00","5.61","-","4.90","5.61","4.90","01-Nov-2020","01-Nov-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","31307NBG8","US31307NBG88","-","93.95","United States","-","USD","4.42","5.27","1.00","01-May-2030","2.50","2.16","-","5.27","2.16","5.27","01-Jun-2015","01-Jun-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","31307TT27","US31307TT275","-","96.14","United States","-","USD","3.82","4.85","1.00","01-Apr-2032","3.50","2.76","-","4.85","2.76","4.85","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3131XUJN8","US3131XUJN88","-","91.99","United States","-","USD","5.99","4.87","1.00","01-May-2046","3.50","5.86","-","4.87","5.86","4.87","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3132VNB28","US3132VNB281","-","96.11","United States","-","USD","5.68","4.67","1.00","01-Mar-2049","4.00","5.74","-","4.67","5.74","4.67","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3132WEZU9","US3132WEZU97","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jul-2046","3.00","6.09","-","4.90","6.09","4.90","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3138W0LZ0","US3138W0LZ00","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Jan-2028","2.50","1.32","-","5.11","1.32","5.11","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3138WE6H7","US3138WE6H77","-","91.82","United States","-","USD","6.02","4.89","1.00","01-Jul-2045","3.50","5.91","-","4.89","5.91","4.89","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3138WGXY5","US3138WGXY55","-","94.70","United States","-","USD","5.51","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","01-Mar-2016","01-Mar-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3138YPU34","US3138YPU345","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3140EUE21","US3140EUE214","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jan-2046","3.50","5.93","-","4.89","5.93","4.89","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3140FUGF9","US3140FUGF90","-","96.07","United States","-","USD","2.83","4.88","1.00","01-Apr-2032","3.50","2.76","-","4.88","2.76","4.88","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3140H42Q6","US3140H42Q65","-","96.89","United States","-","USD","5.06","5.07","1.00","01-May-2048","4.50","5.40","-","5.07","5.40","5.07","01-Apr-2018","01-Apr-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","3140JVXE7","US3140JVXE79","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Jul-2034","3.50","3.27","-","4.75","3.27","4.75","01-Jul-2019","01-Jul-2019" "FNMA 10YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","31418C6V1","US31418C6V19","-","97.21","United States","-","USD","1.72","4.55","1.00","01-Jan-2029","3.00","1.70","-","4.55","1.70","4.55","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","36179UMJ8","US36179UMJ87","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Feb-2049","3.00","6.17","-","4.69","6.17","4.69","01-Feb-2019","01-Feb-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","262.78","0.00","262.78","3.00","36180MXS1","US36180MXS15","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Mar-2043","3.50","5.23","-","4.84","5.23","4.84","01-Mar-2013","01-Mar-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","3131WQ5C7","US3131WQ5C72","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","3138EGKE3","US3138EGKE31","-","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2041","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2011","01-Jun-2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","3140KCP89","US3140KCP892","-","95.92","United States","-","USD","4.45","5.34","1.00","01-May-2050","4.50","4.77","-","5.34","4.77","5.34","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","31418CWJ9","US31418CWJ97","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Apr-2048","5.00","4.97","-","5.06","4.97","5.06","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","36179UKV3","US36179UKV34","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Jan-2049","3.00","6.17","-","4.69","6.17","4.69","01-Jan-2019","01-Jan-2019" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","36241KVH8","US36241KVH84","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Oct-2038","5.50","4.43","-","4.91","4.43","4.91","01-Oct-2008","01-Oct-2008" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","260.93","0.00","260.93","3.00","-","XS2764424813","-","102.53","Bahrain","-","USD","7.90","7.18","1.00","12-Feb-2036","7.50","7.77","-","7.18","7.77","7.18","12-Feb-2024","12-Feb-2024" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","260.93","0.00","260.93","3.00","-","XS2764839945","-","102.31","Kenya","-","USD","4.49","9.23","1.00","16-Feb-2031","9.75","4.37","-","9.23","4.37","9.23","16-Feb-2024","16-Feb-2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","3128M55X4","US3128M55X44","-","102.76","United States","-","USD","3.28","4.82","1.00","01-Apr-2038","5.50","3.98","-","4.82","3.98","4.82","01-Apr-2008","01-Apr-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","31307TTG6","US31307TTG66","-","96.44","United States","-","USD","3.82","4.81","1.00","01-May-2032","3.50","2.61","-","4.81","2.61","4.81","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","3132VMJ63","US3132VMJ633","-","94.45","United States","-","USD","5.68","4.94","1.00","01-Jan-2049","4.00","6.02","-","4.94","6.02","4.94","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","31385XAZ0","US31385XAZ06","B4KLLW9","101.87","United States","-","USD","2.94","4.81","1.00","01-May-2033","5.50","2.99","-","4.81","2.99","4.81","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","3138ERLF5","US3138ERLF51","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Nov-2046","3.00","6.06","-","4.92","6.06","4.92","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","3138YLLU3","US3138YLLU39","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","3140K1WE2","US3140K1WE28","-","89.26","United States","-","USD","4.03","4.88","1.00","01-Feb-2036","2.00","3.77","-","4.88","3.77","4.88","01-Feb-2021","01-Feb-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","31416XXF2","US31416XXF22","-","98.31","United States","-","USD","4.59","4.84","1.00","01-Mar-2041","4.50","4.66","-","4.84","4.66","4.84","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","31417FSB5","US31417FSB57","-","89.78","United States","-","USD","5.92","4.83","1.00","01-Mar-2043","3.00","5.66","-","4.83","5.66","4.83","01-Feb-2013","01-Feb-2013" "FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","259.39","0.00","259.39","3.00","31418CFU3","US31418CFU36","-","91.70","United States","-","USD","5.92","4.89","1.00","01-Jan-2047","3.50","6.00","-","4.89","6.00","4.89","01-Dec-2016","01-Dec-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257.69","0.00","257.69","3.00","3128M6SL3","US3128M6SL39","-","100.88","United States","-","USD","4.30","4.78","1.00","01-Mar-2038","5.00","3.92","-","4.78","3.92","4.78","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","257.69","0.00","257.69","3.00","3140F0D68","US3140F0D680","-","98.38","United States","-","USD","5.07","4.80","1.00","01-Apr-2046","4.50","5.13","-","4.80","5.13","4.80","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","257.69","0.00","257.69","3.00","3140FEFJ8","US3140FEFJ89","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Sep-2046","3.50","5.93","-","4.89","5.93","4.89","01-Sep-2016","01-Sep-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3128MMSV6","US3128MMSV69","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Nov-2029","3.00","1.90","-","5.12","1.90","5.12","01-Nov-2014","01-Nov-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3131XVWY7","US3131XVWY79","-","94.65","United States","-","USD","5.40","4.77","1.00","01-Jan-2047","4.00","6.95","-","4.77","6.95","4.77","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","31329MMH0","US31329MMH06","-","92.14","United States","-","USD","3.14","5.13","1.00","01-Apr-2033","2.50","2.99","-","5.13","2.99","5.13","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3138Y4ZD4","US3138Y4ZD44","-","92.33","United States","-","USD","5.76","4.86","1.00","01-Sep-2044","3.50","5.64","-","4.86","5.64","4.86","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3140F5BH5","US3140F5BH59","-","94.21","United States","-","USD","2.65","4.73","1.00","01-Nov-2031","2.50","2.57","-","4.73","2.57","4.73","01-Nov-2016","01-Nov-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3140HAKD1","US3140HAKD15","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3140J8GN7","US3140J8GN71","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Feb-2045","3.50","5.56","-","4.83","5.56","4.83","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3140KB2U7","US3140KB2U71","-","91.54","United States","-","USD","5.89","4.97","1.00","01-Apr-2050","3.50","5.76","-","4.97","5.76","4.97","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","3140KK7D0","US3140KK7D03","-","92.24","United States","-","USD","3.60","4.77","1.00","01-Aug-2035","2.50","3.42","-","4.77","3.42","4.77","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.00","0.00","256.00","3.00","36179MNG1","US36179MNG14","B7STGZ4","90.25","United States","-","USD","6.39","4.91","1.00","20-Sep-2042","3.00","5.17","-","4.91","5.17","4.91","01-Sep-2012","01-Sep-2012" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","255.78","0.00","255.78","3.00","-","XS2752065479","-","100.34","Cote D'Ivoire (Ivory Coast)","-","USD","7.73","8.20","1.00","30-Jan-2037","8.25","7.56","-","8.20","7.56","8.20","30-Jan-2024","30-Jan-2024" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","255.78","0.00","255.78","3.00","-","XS2764425117","-","100.25","Bahrain","-","USD","5.59","5.95","1.00","12-Feb-2031","6.00","5.53","-","5.95","5.53","5.95","12-Feb-2024","12-Feb-2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3128LXBF6","US3128LXBF66","B15VWL9","100.48","United States","-","USD","4.30","4.83","1.00","01-Jul-2035","5.00","3.02","-","4.83","3.02","4.83","01-Jun-2005","01-Jun-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","31307U5N4","US31307U5N41","-","94.41","United States","-","USD","4.20","4.96","1.00","01-Dec-2032","3.00","2.81","-","4.96","2.81","4.96","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3131XJX31","US3131XJX315","-","92.71","United States","-","USD","5.94","4.74","1.00","01-Aug-2042","3.50","5.90","-","4.74","5.90","4.74","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3133G6VS1","US3133G6VS13","-","91.72","United States","-","USD","4.08","4.57","1.00","01-Sep-2034","2.50","4.02","-","4.57","4.02","4.57","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3138NYGK5","US3138NYGK51","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Feb-2043","3.00","5.45","-","4.89","5.45","4.89","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3138YF7J7","US3138YF7J77","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Feb-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3140FUQQ4","US3140FUQQ46","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Aug-2047","4.50","5.25","-","4.97","5.25","4.97","01-Aug-2017","01-Aug-2017" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","254.30","0.00","254.30","3.00","3622A2DV1","US3622A2DV19","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Feb-2043","3.00","5.16","-","4.96","5.16","4.96","01-Feb-2013","01-Feb-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","252.61","0.00","252.61","3.00","31307VWA0","US31307VWA06","-","96.34","United States","-","USD","3.82","4.71","1.00","01-Mar-2033","3.50","2.93","-","4.71","2.93","4.71","01-Mar-2018","01-Mar-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.61","0.00","252.61","3.00","3131XVSF3","US3131XVSF37","-","94.71","United States","-","USD","5.43","4.97","1.00","01-Jan-2047","4.00","5.41","-","4.97","5.41","4.97","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","252.61","0.00","252.61","3.00","3133L7GL5","US3133L7GL59","-","98.87","United States","-","USD","3.11","4.81","1.00","01-Aug-2034","4.50","3.13","-","4.81","3.13","4.81","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252.61","0.00","252.61","3.00","3140JMCR1","US3140JMCR13","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Jul-2049","5.00","4.71","-","5.07","4.71","5.07","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.61","0.00","252.61","2.00","36179QWH0","US36179QWH00","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Dec-2044","5.00","5.02","-","4.78","5.02","4.78","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","3138A2BL2","US3138A2BL28","-","95.78","United States","-","USD","4.78","4.88","1.00","01-Dec-2040","4.00","4.71","-","4.88","4.71","4.88","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","3138WKTX3","US3138WKTX31","-","92.11","United States","-","USD","6.07","4.82","1.00","01-May-2047","3.50","6.00","-","4.82","6.00","4.82","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","31403DBY4","US31403DBY40","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Mar-2036","5.00","3.46","-","4.85","3.46","4.85","01-Feb-2006","01-Feb-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","3140F1T28","US3140F1T288","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2031","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","3140H6X38","US3140H6X386","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Mar-2048","3.50","5.97","-","4.80","5.97","4.80","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","31418AWW4","US31418AWW43","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Sep-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","250.91","0.00","250.91","3.00","36178DDU2","US36178DDU28","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Aug-2042","4.00","5.14","-","4.91","5.14","4.91","01-Aug-2012","01-Aug-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3128MJ2D1","US3128MJ2D19","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Jul-2047","4.00","5.77","-","4.94","5.77","4.94","01-Jun-2017","01-Jun-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3132JMPM5","US3132JMPM54","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jul-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3132VL5K9","US3132VL5K99","-","95.55","United States","-","USD","5.68","4.76","1.00","01-Jan-2049","4.00","5.84","-","4.76","5.84","4.76","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3138A2BE8","US3138A2BE84","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Dec-2040","3.50","4.89","-","4.99","4.89","4.99","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3138YTRR7","US3138YTRR71","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3140HDFJ8","US3140HDFJ88","-","91.44","United States","-","USD","6.24","4.74","1.00","01-Feb-2048","3.50","6.95","-","4.74","6.95","4.74","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3140JYRR9","US3140JYRR95","-","93.74","United States","-","USD","3.92","4.61","1.00","01-Nov-2034","3.00","3.87","-","4.61","3.87","4.61","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3140KNJA7","US3140KNJA78","-","91.86","United States","-","USD","3.76","4.78","1.00","01-Aug-2035","2.50","3.57","-","4.78","3.57","4.78","01-Aug-2020","01-Aug-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","2.00","36179TNU5","US36179TNU50","-","100.09","United States","-","USD","3.64","4.98","1.00","20-Dec-2047","5.00","4.98","-","4.98","4.98","4.98","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","36179U6V9","US36179U6V97","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Nov-2049","3.50","5.86","-","4.84","5.86","4.84","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","3.00","3617JYBY8","US3617JYBY80","-","92.10","United States","-","USD","6.12","4.83","1.00","20-Jun-2049","3.50","5.95","-","4.83","5.95","4.83","01-Jun-2019","01-Jun-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","249.22","0.00","249.22","2.00","36295RQ92","US36295RQ921","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Dec-2038","6.00","4.40","-","5.21","4.40","5.21","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","247.52","0.00","247.52","3.00","3128MJYH7","US3128MJYH72","-","91.58","United States","-","USD","6.08","4.92","1.00","01-Jun-2046","3.50","5.96","-","4.92","5.96","4.92","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","247.52","0.00","247.52","3.00","3140FPPT0","US3140FPPT09","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Dec-2046","3.50","5.86","-","4.87","5.86","4.87","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","247.52","0.00","247.52","2.00","3140HEP55","US3140HEP555","-","100.28","United States","-","USD","4.53","4.93","1.00","01-Sep-2048","5.00","5.01","-","4.93","5.01","4.93","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","247.52","0.00","247.52","2.00","3140HPPS0","US3140HPPS08","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Oct-2048","5.00","5.16","-","4.86","5.16","4.86","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.52","0.00","247.52","3.00","3140LXDQ5","US3140LXDQ57","-","93.24","United States","-","USD","4.24","4.59","1.00","01-Jun-2037","3.00","4.22","-","4.59","4.22","4.59","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.52","0.00","247.52","3.00","36179YPB4","US36179YPB47","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Jan-2054","3.00","6.07","-","4.83","6.07","4.83","01-Jan-2024","01-Jan-2024" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","246.52","0.00","246.52","3.00","459506AK7","US459506AK78","BG5JQJ4","96.91","United States","-","USD","3.96","5.23","1.00","26-Sep-2028","4.45","4.01","-","5.23","4.01","5.23","26-Sep-2018","26-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","312944NU1","US312944NU15","-","95.17","United States","-","USD","5.68","4.95","1.00","01-Dec-2040","4.00","5.02","-","4.95","5.02","4.95","01-Dec-2010","01-Dec-2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","2.00","3132A9U88","US3132A9U888","-","98.66","United States","-","USD","2.99","4.89","1.00","01-Apr-2033","4.50","2.98","-","4.89","2.98","4.89","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3132ACSX9","US3132ACSX91","-","91.97","United States","-","USD","6.08","4.84","1.00","01-Dec-2047","3.50","6.02","-","4.84","6.02","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3132VMZF5","US3132VMZF55","-","98.01","United States","-","USD","5.08","4.84","1.00","01-Feb-2049","4.50","5.63","-","4.84","5.63","4.84","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3132Y1NA2","US3132Y1NA21","-","96.11","United States","-","USD","5.68","4.67","1.00","01-May-2048","4.00","5.74","-","4.67","5.74","4.67","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3138WGYY4","US3138WGYY47","-","94.70","United States","-","USD","5.51","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","01-Mar-2016","01-Mar-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3140J7YU3","US3140J7YU30","-","96.22","United States","-","USD","2.77","4.85","1.00","01-Dec-2032","3.50","2.69","-","4.85","2.69","4.85","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3140JXKQ0","US3140JXKQ03","-","91.72","United States","-","USD","4.08","4.57","1.00","01-Sep-2034","2.50","4.02","-","4.57","4.02","4.57","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","3.00","3140KVZF0","US3140KVZF08","-","91.43","United States","-","USD","4.19","4.65","1.00","01-Jan-2036","2.50","4.01","-","4.65","4.01","4.65","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","2.00","3140Q7TU1","US3140Q7TU16","-","99.43","United States","-","USD","4.29","5.10","1.00","01-Oct-2047","5.00","4.73","-","5.10","4.73","5.10","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.83","0.00","245.83","2.00","36202FDW3","US36202FDW32","-","98.99","United States","-","USD","4.59","4.71","1.00","20-Jan-2040","4.50","4.57","-","4.71","4.57","4.71","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","2.00","312935M97","US312935M978","-","102.39","United States","-","USD","3.28","4.92","1.00","01-Sep-2039","5.50","4.26","-","4.92","4.26","4.92","01-Sep-2009","01-Sep-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","3.00","31307WPM0","US31307WPM00","-","94.28","United States","-","USD","4.20","4.93","1.00","01-Aug-2033","3.00","2.92","-","4.93","2.92","4.93","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","3.00","3140H4Y65","US3140H4Y652","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Feb-2048","3.50","7.29","-","4.73","7.29","4.73","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","3.00","3140KBTT1","US3140KBTT12","-","94.07","United States","-","USD","3.48","4.76","1.00","01-Apr-2035","3.00","3.32","-","4.76","3.32","4.76","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","3.00","3140QAME7","US3140QAME78","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Feb-2049","4.50","5.25","-","5.13","5.25","5.13","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","3.00","3140QK6M5","US3140QK6M59","-","93.66","United States","-","USD","4.89","5.24","1.00","01-May-2051","4.00","5.07","-","5.24","5.07","5.24","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","3.00","31418CRC0","US31418CRC00","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","2.00","31419BCJ2","US31419BCJ26","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Feb-2041","5.00","4.56","-","4.87","4.56","4.87","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.13","0.00","244.13","2.00","36179S5P8","US36179S5P82","-","100.20","United States","-","USD","3.64","4.96","1.00","20-May-2047","5.00","5.06","-","4.96","5.06","4.96","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3140GSRV6","US3140GSRV66","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3140GSSZ6","US3140GSSZ61","-","94.81","United States","-","USD","5.70","4.91","1.00","01-Oct-2047","4.00","5.69","-","4.91","5.69","4.91","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3140J7NT8","US3140J7NT85","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Mar-2046","3.00","6.17","-","4.88","6.17","4.88","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3140JKRE8","US3140JKRE88","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Jun-2033","3.00","2.88","-","4.88","2.88","4.88","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","3140QEQ70","US3140QEQ703","-","96.14","United States","-","USD","4.88","5.25","1.00","01-Aug-2050","4.50","5.04","-","5.25","5.04","5.25","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","31417F3E6","US31417F3E67","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.43","0.00","242.43","3.00","36179RNW5","US36179RNW50","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Sep-2045","3.50","5.67","-","4.74","5.67","4.74","01-Sep-2015","01-Sep-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","3.00","3131XANJ6","US3131XANJ66","-","95.89","United States","-","USD","1.95","5.09","1.00","01-Jun-2029","3.00","1.91","-","5.09","1.91","5.09","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","3.00","3132QWMH9","US3132QWMH95","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Mar-2046","3.50","5.90","-","4.89","5.90","4.89","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","2.00","31368HMV2","US31368HMV23","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Aug-2036","6.00","3.53","-","4.67","3.53","4.67","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","3.00","3138YTLZ5","US3138YTLZ51","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Jul-2045","3.50","5.76","-","4.84","5.76","4.84","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","2.00","3140FPDW6","US3140FPDW65","-","96.44","United States","-","USD","2.46","4.93","1.00","01-Jun-2032","3.50","2.39","-","4.93","2.39","4.93","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","3.00","31410LN57","US31410LN574","-","95.71","United States","-","USD","1.94","5.19","1.00","01-Jul-2029","3.00","1.90","-","5.19","1.90","5.19","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.74","0.00","240.74","3.00","36179NQ50","US36179NQ504","-","96.15","United States","-","USD","5.19","4.72","1.00","20-Oct-2043","4.00","5.37","-","4.72","5.37","4.72","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","3.00","3140EAUB7","US3140EAUB75","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","3.00","3140H2W61","US3140H2W619","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2048","4.00","6.12","-","4.93","6.12","4.93","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","3.00","3140HANK2","US3140HANK21","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","01-Aug-2019","01-Aug-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","2.00","3140JPD85","US3140JPD850","-","98.01","United States","-","USD","3.02","4.61","1.00","01-May-2034","4.00","2.99","-","4.61","2.99","4.61","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","3.00","3140QKSF6","US3140QKSF61","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2021","01-Apr-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","2.00","31410GGK3","US31410GGK31","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Aug-2037","6.50","3.56","-","5.17","3.56","5.17","01-Jul-2007","01-Jul-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","2.00","36179MG87","US36179MG879","BDZVYN9","101.02","United States","-","USD","3.64","4.78","1.00","20-Jul-2042","5.00","4.65","-","4.78","4.65","4.78","01-Jul-2012","01-Jul-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.04","0.00","239.04","2.00","36179XX68","US36179XX681","-","100.08","United States","-","USD","2.83","5.47","1.00","20-Apr-2053","5.50","4.02","-","5.47","4.02","5.47","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","3.00","3131YCQ66","US3131YCQ668","-","91.63","United States","-","USD","5.98","4.94","1.00","01-May-2049","3.50","5.84","-","4.94","5.84","4.94","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","2.00","3138WDGD7","US3138WDGD70","-","99.73","United States","-","USD","4.60","5.04","1.00","01-Nov-2044","5.00","4.85","-","5.04","4.85","5.04","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","2.00","3138WEM22","US3138WEM225","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","3.00","3138WENB1","US3138WENB15","-","91.80","United States","-","USD","6.04","4.89","1.00","01-May-2045","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","3.00","3138WHVQ2","US3138WHVQ23","-","91.85","United States","-","USD","5.94","4.91","1.00","01-Aug-2046","3.50","5.78","-","4.91","5.78","4.91","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","3.00","3138YNYC5","US3138YNYC59","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","3.00","3140K4VR8","US3140K4VR88","-","92.13","United States","-","USD","3.34","4.97","1.00","01-Nov-2034","2.50","3.18","-","4.97","3.18","4.97","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.35","0.00","237.35","2.00","3140X7B24","US3140X7B240","-","96.08","United States","-","USD","3.20","4.72","1.00","01-Feb-2035","3.50","3.10","-","4.72","3.10","4.72","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3128MJYZ7","US3128MJYZ70","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Oct-2046","3.50","5.90","-","4.89","5.90","4.89","01-Sep-2016","01-Sep-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","2.00","3131XDNH4","US3131XDNH40","-","96.65","United States","-","USD","2.99","4.60","1.00","01-Apr-2033","3.50","2.90","-","4.60","2.90","4.60","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","2.00","3132A8P45","US3132A8P450","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Feb-2032","3.00","2.47","-","4.99","2.47","4.99","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3132XWC90","US3132XWC906","-","91.48","United States","-","USD","6.43","4.88","1.00","01-Jan-2048","3.50","6.19","-","4.88","6.19","4.88","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3140EU4Q9","US3140EU4Q94","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Apr-2046","3.00","6.38","-","4.83","6.38","4.83","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","2.00","3140F8LS4","US3140F8LS44","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jun-2046","4.00","5.45","-","4.93","5.45","4.93","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3140HBCD8","US3140HBCD89","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","2.00","3140HEPD8","US3140HEPD81","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Aug-2048","4.50","5.53","-","4.95","5.53","4.95","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3140J9E56","-","-","91.57","United States","-","USD","6.15","4.91","1.00","01-May-2047","3.50","6.02","-","4.91","6.02","4.91","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","31418DRR5","US31418DRR51","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Aug-2035","2.00","3.99","-","4.74","3.99","4.74","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","3128M7LH7","US3128M7LH72","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Dec-2033","5.00","3.02","-","4.83","3.02","4.83","01-Apr-2009","01-Apr-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","3.00","3131XXZ87","US3131XXZ873","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","3.00","3132D6AC4","US3132D6AC49","-","88.98","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","3132XTPU6","US3132XTPU67","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.77","-","4.94","5.77","4.94","01-Oct-2017","01-Oct-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","3133G8J51","US3133G8J514","-","93.89","United States","-","USD","3.62","4.75","1.00","01-Apr-2035","3.00","3.46","-","4.75","3.46","4.75","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","3.00","3138MHLF8","US3138MHLF87","-","89.84","United States","-","USD","6.16","4.70","1.00","01-Nov-2042","3.00","6.09","-","4.70","6.09","4.70","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","3140JMTW2","US3140JMTW25","-","99.30","United States","-","USD","4.33","5.13","1.00","01-Jan-2049","5.00","4.99","-","5.13","4.99","5.13","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","3140K1H33","US3140K1H336","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Sep-2034","3.00","3.42","-","4.81","3.42","4.81","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","31418DHB1","US31418DHB10","-","97.45","United States","-","USD","3.14","4.78","1.00","01-Oct-2034","4.00","3.09","-","4.78","3.09","4.78","01-Sep-2019","01-Sep-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","36179U4D1","US36179U4D18","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Oct-2049","4.00","5.61","-","4.90","5.61","4.90","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","3.00","36179UMK5","US36179UMK50","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Feb-2049","3.50","6.05","-","4.79","6.05","4.79","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.96","0.00","233.96","2.00","36202FLN4","US36202FLN41","-","96.26","United States","-","USD","5.19","4.77","1.00","20-Oct-2040","4.00","4.80","-","4.77","4.80","4.77","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","31307REU5","US31307REU59","-","94.46","United States","-","USD","4.20","5.27","1.00","01-Jun-2031","3.00","2.40","-","5.27","2.40","5.27","01-Jun-2016","01-Jun-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","31307U5Z7","US31307U5Z70","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Nov-2032","3.00","2.70","-","4.95","2.70","4.95","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","3132VNYL1","US3132VNYL16","-","94.58","United States","-","USD","5.68","4.76","1.00","01-Mar-2049","4.00","7.13","-","4.76","7.13","4.76","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","3.00","3133APVV8","US3133APVV84","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Aug-2051","2.00","7.26","-","4.91","7.26","4.91","01-Aug-2021","01-Aug-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","3138Y9LG1","US3138Y9LG18","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Nov-2029","3.00","1.93","-","5.00","1.93","5.00","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","31403DLV9","US31403DLV90","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jun-2036","6.00","3.30","-","4.96","3.30","4.96","01-Jun-2006","01-Jun-2006" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","3140JUEG5","US3140JUEG55","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Jul-2034","3.00","3.20","-","4.83","3.20","4.83","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","3.00","3140K1JD9","US3140K1JD91","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Sep-2034","2.50","3.63","-","4.79","3.63","4.79","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","3140Q7L70","US3140Q7L701","-","99.43","United States","-","USD","4.29","5.10","1.00","01-Sep-2047","5.00","4.73","-","5.10","4.73","5.10","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","3140Q7VR5","US3140Q7VR58","-","97.58","United States","-","USD","4.98","4.95","1.00","01-Oct-2047","4.50","5.26","-","4.95","5.26","4.95","01-Oct-2017","01-Oct-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","3.00","3140XDYY6","US3140XDYY60","-","84.32","United States","-","USD","6.56","4.98","1.00","01-Nov-2051","2.50","6.43","-","4.98","6.43","4.98","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","31419CBJ1","US31419CBJ18","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jul-2010","01-Jul-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","2.00","36179W2X5","US36179W2X53","-","93.91","United States","-","USD","5.22","5.09","1.00","20-Apr-2052","4.00","5.61","-","5.09","5.61","5.09","01-Apr-2022","01-Apr-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","232.26","0.00","232.26","3.00","36194X5T0","US36194X5T04","-","89.42","United States","-","USD","6.39","4.88","1.00","15-Jul-2046","3.00","5.72","-","4.88","5.72","4.88","01-Aug-2016","01-Aug-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","3128LXBH2","US3128LXBH23","B15VWN1","100.48","United States","-","USD","4.30","4.83","1.00","01-Jul-2035","5.00","3.02","-","4.83","3.02","4.83","01-Jun-2005","01-Jun-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","31307TZV6","US31307TZV69","-","96.14","United States","-","USD","3.82","4.85","1.00","01-May-2032","3.50","2.76","-","4.85","2.76","4.85","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","3138A72W7","US3138A72W79","-","95.78","United States","-","USD","4.79","4.87","1.00","01-Feb-2041","4.00","4.76","-","4.87","4.76","4.87","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","3.00","3138ERBP4","US3138ERBP44","-","88.57","United States","-","USD","6.16","4.94","1.00","01-Sep-2046","3.00","5.95","-","4.94","5.95","4.94","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","3.00","3138WD3H2","US3138WD3H23","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","3138WDKD2","US3138WDKD25","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Nov-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","3140E2FS5","US3140E2FS58","-","95.00","United States","-","USD","5.50","4.92","1.00","01-Sep-2045","4.00","5.42","-","4.92","5.42","4.92","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","3140HJFD8","-","-","94.80","United States","-","USD","5.75","4.90","1.00","01-Jun-2048","4.00","5.77","-","4.90","5.77","4.90","01-Jun-2018","01-Jun-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","3.00","3140K5W78","US3140K5W781","-","92.12","United States","-","USD","3.55","4.83","1.00","01-Jan-2035","2.50","3.38","-","4.83","3.38","4.83","01-Jan-2020","01-Jan-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","2.00","36202FCN4","US36202FCN42","-","98.99","United States","-","USD","4.59","4.71","1.00","20-Nov-2039","4.50","4.57","-","4.71","4.57","4.71","01-Nov-2009","01-Nov-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","3.00","3128MJYB0","US3128MJYB03","-","88.39","United States","-","USD","6.95","4.89","1.00","01-May-2046","3.00","6.28","-","4.89","6.28","4.89","01-May-2016","01-May-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","31307PUC1","US31307PUC12","-","95.46","United States","-","USD","4.20","4.99","1.00","01-Nov-2030","3.00","2.22","-","4.99","2.22","4.99","01-Nov-2015","01-Nov-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","3133A3P36","US3133A3P369","-","93.55","United States","-","USD","5.12","5.26","1.00","01-Mar-2050","4.00","5.05","-","5.26","5.05","5.26","01-Mar-2020","01-Mar-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","3133L7Q59","US3133L7Q597","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Nov-2031","3.00","2.47","-","4.99","2.47","4.99","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","3.00","3140F4L95","US3140F4L958","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Jun-2046","3.50","6.67","-","4.84","6.67","4.84","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","3140F5AQ6","US3140F5AQ67","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Nov-2046","3.50","5.86","-","4.87","5.86","4.87","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","3140FPP78","US3140FPP787","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Dec-2046","3.50","5.86","-","4.87","5.86","4.87","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","3140H1AU4","US3140H1AU46","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Dec-2047","3.50","5.97","-","4.80","5.97","4.80","01-Dec-2017","01-Dec-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228.87","0.00","228.87","2.00","3140QBFW3","US3140QBFW33","-","98.87","United States","-","USD","3.27","4.79","1.00","01-Jun-2034","4.50","3.32","-","4.79","3.32","4.79","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","2.00","31329N6T0","US31329N6T01","-","94.28","United States","-","USD","5.67","4.96","1.00","01-May-2048","4.00","5.91","-","4.96","5.91","4.96","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","3.00","3132A4Q92","US3132A4Q929","-","89.81","United States","-","USD","5.57","4.93","1.00","01-Jun-2043","3.00","5.35","-","4.93","5.35","4.93","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","2.00","3140FCY28","US3140FCY282","-","95.01","United States","-","USD","5.55","4.90","1.00","01-Aug-2046","4.00","5.50","-","4.90","5.50","4.90","01-Aug-2016","01-Aug-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","2.00","3140K7EM1","US3140K7EM16","-","91.87","United States","-","USD","3.69","4.80","1.00","01-Jan-2035","2.50","3.53","-","4.80","3.53","4.80","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","2.00","3140K9BJ7","US3140K9BJ79","-","96.62","United States","-","USD","4.47","5.21","1.00","01-Feb-2050","4.50","4.64","-","5.21","4.64","5.21","01-Mar-2020","01-Mar-2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","2.00","3140QGKA4","US3140QGKA45","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Dec-2035","2.50","3.70","-","4.75","3.70","4.75","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","3.00","3140QKN87","US3140QKN871","-","83.22","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","01-Apr-2021","01-Apr-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","2.00","36176W2M2","US36176W2M29","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Dec-2041","4.00","4.94","-","4.77","4.94","4.77","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","3.00","36179S5K9","US36179S5K95","-","89.71","United States","-","USD","6.39","4.69","1.00","20-May-2047","3.00","6.17","-","4.69","6.17","4.69","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","227.18","0.00","227.18","3.00","36179WDP0","US36179WDP05","-","78.61","United States","-","USD","7.11","4.80","1.00","20-Apr-2051","1.50","6.66","-","4.80","6.66","4.80","01-Apr-2021","01-Apr-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3132ADXX1","US3132ADXX10","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2049","4.00","6.12","-","4.93","6.12","4.93","01-Jan-2019","01-Jan-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3132HMU66","US3132HMU662","-","92.41","United States","-","USD","6.43","4.96","1.00","01-Oct-2042","3.50","5.22","-","4.96","5.22","4.96","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3132QLRS4","US3132QLRS41","-","98.00","United States","-","USD","5.08","4.88","1.00","01-Dec-2044","4.50","5.11","-","4.88","5.11","4.88","01-Dec-2014","01-Dec-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3132WFUT4","US3132WFUT45","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3138LTJD1","US3138LTJD15","-","94.73","United States","-","USD","5.14","5.04","1.00","01-May-2042","4.00","5.02","-","5.04","5.02","5.04","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","3.00","3138MQUF8","US3138MQUF85","-","89.54","United States","-","USD","6.71","4.49","1.00","01-Dec-2042","3.00","7.09","-","4.49","7.09","4.49","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3138WKL52","US3138WKL521","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Mar-2047","3.50","5.74","-","4.80","5.74","4.80","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3140HPNF0","US3140HPNF05","-","98.43","United States","-","USD","2.92","4.49","1.00","01-Aug-2033","4.00","2.88","-","4.49","2.88","4.49","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","3.00","3140J9KU4","US3140J9KU42","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2047","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3140JH6H1","US3140JH6H16","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Jan-2049","5.00","5.16","-","4.86","5.16","4.86","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3140JJLL1","US3140JJLL13","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Sep-2048","4.50","5.57","-","5.05","5.57","5.05","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","3.00","3140JWC57","US3140JWC577","-","88.23","United States","-","USD","6.40","4.92","1.00","01-Jul-2049","3.00","6.18","-","4.92","6.18","4.92","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","31415RFG4","US31415RFG48","-","102.26","United States","-","USD","3.89","4.92","1.00","01-Jul-2038","5.50","4.09","-","4.92","4.09","4.92","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","31418CEG5","US31418CEG50","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","3617J32W0","US3617J32W04","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Nov-2048","5.00","5.39","-","5.16","5.39","5.16","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","36197KE81","US36197KE813","-","92.09","United States","-","USD","5.85","4.93","1.00","20-Mar-2047","3.50","6.07","-","4.93","6.07","4.93","01-Apr-2017","01-Apr-2017" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","36241LH25","US36241LH257","-","100.82","United States","-","USD","3.64","4.83","1.00","15-May-2040","5.00","4.64","-","4.83","4.64","4.83","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3128MJ2T6","US3128MJ2T60","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.77","-","4.94","5.77","4.94","01-Sep-2017","01-Sep-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3128MMUC5","US3128MMUC50","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3132XUMM4","US3132XUMM42","-","96.10","United States","-","USD","5.68","4.67","1.00","01-Nov-2047","4.00","5.74","-","4.67","5.74","4.67","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3132Y0K74","-","-","95.98","United States","-","USD","5.68","4.69","1.00","01-Jun-2048","4.00","5.74","-","4.69","5.74","4.69","01-Jun-2018","01-Jun-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3138YTU51","US3138YTU511","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3140FBLD0","US3140FBLD07","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3140GVS89","US3140GVS894","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Aug-2047","3.50","5.88","-","4.80","5.88","4.80","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3140H5XV8","US3140H5XV85","-","92.11","United States","-","USD","6.07","4.82","1.00","01-Feb-2048","3.50","6.00","-","4.82","6.00","4.82","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3140JK6M3","US3140JK6M39","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Nov-2048","5.00","5.18","-","4.89","5.18","4.89","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","3140Q8KK0","US3140Q8KK08","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Feb-2048","4.00","5.71","-","4.95","5.71","4.95","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","36179TJ22","US36179TJ225","-","100.20","United States","-","USD","3.64","4.96","1.00","20-Oct-2047","5.00","5.06","-","4.96","5.06","4.96","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3132DMKH7","US3132DMKH78","-","94.19","United States","-","USD","5.52","5.03","1.00","01-Mar-2050","4.00","5.58","-","5.03","5.58","5.03","01-Mar-2020","01-Mar-2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3132DV6F7","US3132DV6F76","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Jun-2050","4.00","5.76","-","5.00","5.76","5.00","01-May-2020","01-May-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","3.00","3132WPMN4","US3132WPMN49","-","88.47","United States","-","USD","6.95","4.89","1.00","01-Jul-2047","3.00","6.17","-","4.89","6.17","4.89","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3132XYFQ5","US3132XYFQ50","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Apr-2048","4.00","5.77","-","4.94","5.77","4.94","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3138AJWE8","US3138AJWE87","-","100.54","United States","-","USD","4.47","4.86","1.00","01-Jul-2041","5.00","4.68","-","4.86","4.68","4.86","01-Jul-2011","01-Jul-2011" "FNMA 20YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3138LVVN0","US3138LVVN05","-","95.78","United States","-","USD","2.90","4.94","1.00","01-Jun-2032","3.50","2.85","-","4.94","2.85","4.94","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3140F14D1","US3140F14D17","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2031","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3140H73M7","US3140H73M79","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Feb-2048","3.50","6.05","-","4.85","6.05","4.85","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","36179MG61","US36179MG614","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Jul-2042","4.00","5.25","-","4.70","5.25","4.70","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","222.09","0.00","222.09","2.00","3617KMGS0","US3617KMGS01","-","91.85","United States","-","USD","5.48","4.03","1.00","15-Nov-2049","3.50","5.30","-","4.03","5.30","4.03","01-Dec-2019","01-Dec-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3128PS6T9","US3128PS6T94","-","98.44","United States","-","USD","3.82","5.45","1.00","01-Nov-2025","3.50","0.69","-","5.45","0.69","5.45","01-Nov-2010","01-Nov-2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3131XCRT6","US3131XCRT68","-","96.30","United States","-","USD","2.75","4.83","1.00","01-Mar-2032","3.50","2.68","-","4.83","2.68","4.83","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3132GEL65","US3132GEL652","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jun-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jun-2011","01-Jun-2011" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","31335BLS3","US31335BLS33","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.30","-","4.86","5.30","4.86","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","3.00","3133B7Z68","US3133B7Z681","-","83.01","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","01-Mar-2022","01-Mar-2022" "FNMA 20YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3140FCAB4","US3140FCAB43","-","94.31","United States","-","USD","3.04","4.89","1.00","01-Jun-2032","3.00","2.97","-","4.89","2.97","4.89","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3140HPPM3","US3140HPPM38","-","98.43","United States","-","USD","2.92","4.49","1.00","01-Oct-2033","4.00","2.88","-","4.49","2.88","4.49","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3140JKNQ5","US3140JKNQ54","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Mar-2049","4.00","5.87","-","4.91","5.87","4.91","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3140K22V5","US3140K22V59","-","99.96","United States","-","USD","4.31","4.99","1.00","01-Oct-2049","5.00","4.80","-","4.99","4.80","4.99","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","3140X7MF3","US3140X7MF34","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Mar-2050","5.00","4.71","-","5.07","4.71","5.07","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","31417DMV2","US31417DMV28","B91KKC3","89.85","United States","-","USD","5.53","4.94","1.00","01-Oct-2042","3.00","5.29","-","4.94","5.29","4.94","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","220.40","0.00","220.40","2.00","31417FQW1","US31417FQW13","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Feb-2043","3.00","5.69","-","4.82","5.69","4.82","01-Feb-2013","01-Feb-2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","219.15","0.00","219.15","2.00","035240AU4","US035240AU42","-","89.31","Belgium","-","USD","16.42","5.26","1.00","01-Jun-2060","4.60","16.24","-","5.26","16.24","5.26","03-Apr-2020","03-Apr-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","31307HBK2","US31307HBK23","-","95.91","United States","-","USD","4.20","5.12","1.00","01-May-2029","3.00","1.90","-","5.12","1.90","5.12","01-May-2014","01-May-2014" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3131YACA6","US3131YACA67","-","96.21","United States","-","USD","3.11","4.70","1.00","01-Feb-2034","3.50","3.04","-","4.70","3.04","4.70","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3132KE2D6","US3132KE2D65","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Mar-2030","2.50","2.22","-","4.96","2.22","4.96","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3138YK4E0","US3138YK4E00","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3140EUC64","US3140EUC648","-","91.80","United States","-","USD","5.85","4.95","1.00","01-Dec-2045","3.50","5.66","-","4.95","5.66","4.95","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3140EY4Q1","US3140EY4Q13","-","95.36","United States","-","USD","2.25","5.07","1.00","01-Apr-2031","3.00","2.18","-","5.07","2.18","5.07","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3140F4NZ5","US3140F4NZ54","-","94.89","United States","-","USD","5.54","4.93","1.00","01-Sep-2046","4.00","5.46","-","4.93","5.46","4.93","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3140FUER5","US3140FUER56","-","98.39","United States","-","USD","5.17","4.79","1.00","01-Mar-2047","4.50","5.28","-","4.79","5.28","4.79","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","3140H6LE7","US3140H6LE71","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Feb-2048","4.00","5.91","-","4.96","5.91","4.96","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","31417GMM5","US31417GMM59","-","92.61","United States","-","USD","5.48","4.89","1.00","01-May-2043","3.50","5.31","-","4.89","5.31","4.89","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","31418CVE1","US31418CVE10","-","94.35","United States","-","USD","3.16","4.81","1.00","01-Mar-2033","3.00","3.08","-","4.81","3.08","4.81","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.70","0.00","218.70","2.00","36179QGD7","US36179QGD79","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Jun-2044","4.00","5.47","-","4.76","5.47","4.76","01-Jun-2014","01-Jun-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","31297SW84","US31297SW845","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","31307M5U6","US31307M5U64","-","94.17","United States","-","USD","4.42","5.17","1.00","01-May-2030","2.50","2.16","-","5.17","2.16","5.17","01-May-2015","01-May-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","31307S4P5","US31307S4P51","-","96.29","United States","-","USD","3.82","4.85","1.00","01-Jan-2032","3.50","2.66","-","4.85","2.66","4.85","01-Jan-2017","01-Jan-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","31307T5H0","US31307T5H09","-","96.14","United States","-","USD","3.82","4.85","1.00","01-Jun-2032","3.50","2.76","-","4.85","2.76","4.85","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","3132ACHF0","US3132ACHF05","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","3132D6CA6","US3132D6CA64","-","95.22","United States","-","USD","3.92","4.64","1.00","01-May-2037","3.50","4.13","-","4.64","4.13","4.64","01-Apr-2022","01-Apr-2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","3133G9JQ3","US3133G9JQ34","-","91.66","United States","-","USD","4.32","4.47","1.00","01-Aug-2035","2.50","4.26","-","4.47","4.26","4.47","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","3140E1UF8","US3140E1UF89","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","3140FNVZ4","US3140FNVZ47","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","217.00","0.00","217.00","2.00","3140JAN46","US3140JAN463","-","92.27","United States","-","USD","5.98","4.81","1.00","01-Nov-2048","3.50","5.91","-","4.81","5.91","4.81","01-Apr-2019","01-Apr-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3132D6BQ2","US3132D6BQ26","-","86.68","United States","-","USD","4.74","4.48","1.00","01-Apr-2037","1.50","4.58","-","4.48","4.58","4.48","01-Mar-2022","01-Mar-2022" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","31335AEV6","US31335AEV61","-","97.94","United States","-","USD","5.08","4.89","1.00","01-Jul-2045","4.50","5.13","-","4.89","5.13","4.89","01-Jul-2015","01-Jul-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3133A1RS3","US3133A1RS33","-","91.97","United States","-","USD","5.91","4.88","1.00","01-Feb-2050","3.50","5.81","-","4.88","5.81","4.88","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3133G6GV1","US3133G6GV17","-","97.97","United States","-","USD","3.18","4.60","1.00","01-Jul-2034","4.00","3.15","-","4.60","3.15","4.60","01-Jul-2019","01-Jul-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3133KPTE8","US3133KPTE87","-","89.88","United States","-","USD","6.36","5.01","1.00","01-Aug-2052","3.50","6.74","-","5.01","6.74","5.01","01-Jul-2022","01-Jul-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3138M9BU4","US3138M9BU41","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Oct-2042","3.00","5.52","-","4.86","5.52","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","3.00","3138WQAT9","US3138WQAT99","-","85.99","United States","-","USD","6.02","5.01","1.00","01-May-2043","2.50","5.71","-","5.01","5.71","5.01","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140EU6W4","US3140EU6W45","-","88.43","United States","-","USD","6.82","4.73","1.00","01-May-2046","3.00","6.82","-","4.73","6.82","4.73","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140F4NA0","US3140F4NA04","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Aug-2046","3.50","6.67","-","4.84","6.67","4.84","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140F7AU3","US3140F7AU36","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Sep-2046","3.00","6.07","-","4.92","6.07","4.92","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140FS5L3","US3140FS5L32","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Feb-2032","3.50","2.74","-","4.83","2.74","4.83","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140FUUU0","US3140FUUU02","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Jul-2032","3.50","2.74","-","4.83","2.74","4.83","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140H6ZR3","US3140H6ZR39","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140HBLZ9","US3140HBLZ90","-","88.38","United States","-","USD","6.32","4.94","1.00","01-Mar-2048","3.00","6.06","-","4.94","6.06","4.94","01-Mar-2018","01-Mar-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","3140JXCZ9","US3140JXCZ93","-","94.09","United States","-","USD","3.26","4.87","1.00","01-Sep-2034","3.00","3.12","-","4.87","3.12","4.87","01-Sep-2019","01-Sep-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","31418CNG5","US31418CNG59","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Aug-2032","3.00","2.88","-","4.88","2.88","4.88","01-Jul-2017","01-Jul-2017" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","36179QDY4","US36179QDY44","-","93.16","United States","-","USD","5.85","4.74","1.00","20-May-2044","3.50","5.55","-","4.74","5.55","4.74","01-May-2014","01-May-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","36192SX62","US36192SX627","-","94.94","United States","-","USD","4.74","3.68","1.00","15-Apr-2046","4.00","5.24","-","3.68","5.24","3.68","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.31","0.00","215.31","2.00","36202FHW9","US36202FHW95","B84RS53","96.26","United States","-","USD","5.19","4.77","1.00","20-Jul-2040","4.00","4.80","-","4.77","4.80","4.77","01-Jul-2010","01-Jul-2010" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","213.65","0.00","213.65","2.00","976656CM8","US976656CM83","-","88.61","United States","-","USD","3.97","4.71","1.00","15-Jun-2028","1.70","3.96","-","4.71","3.96","4.71","15-Jun-2021","15-Jun-2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3128MMWY5","US3128MMWY52","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Oct-2032","2.50","2.82","-","4.95","2.82","4.95","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3131XGYP7","US3131XGYP77","-","99.78","United States","-","USD","4.53","5.03","1.00","01-Jun-2041","5.00","4.68","-","5.03","4.68","5.03","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3132ADPF9","US3132ADPF95","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Nov-2048","5.00","4.97","-","5.06","4.97","5.06","01-Nov-2018","01-Nov-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3132GJBS7","US3132GJBS78","-","98.36","United States","-","USD","5.08","4.82","1.00","01-Aug-2041","4.50","4.94","-","4.82","4.94","4.82","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3132M5C75","US3132M5C757","-","97.92","United States","-","USD","5.08","4.89","1.00","01-Feb-2044","4.50","5.19","-","4.89","5.19","4.89","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3132WHEE1","US3132WHEE16","-","87.47","United States","-","USD","6.95","4.82","1.00","01-Oct-2046","3.00","7.05","-","4.82","7.05","4.82","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","31339UL57","US31339UL570","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Oct-2049","5.00","4.71","-","5.07","4.71","5.07","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3138YH5Z9","US3138YH5Z91","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Feb-2045","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3140GWP31","US3140GWP310","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Sep-2047","3.50","5.97","-","4.80","5.97","4.80","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3140HPBK2","US3140HPBK28","-","97.49","United States","-","USD","3.01","4.79","1.00","01-Oct-2033","4.00","2.97","-","4.79","2.97","4.79","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3140HPCL9","US3140HPCL91","-","96.63","United States","-","USD","2.94","4.63","1.00","01-Dec-2033","3.50","2.87","-","4.63","2.87","4.63","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","3140XBJW1","US3140XBJW14","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Dec-2050","4.50","5.20","-","5.05","5.20","5.05","01-May-2021","01-May-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","31418CDN1","US31418CDN11","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Nov-2046","4.00","5.51","-","4.95","5.51","4.95","01-Oct-2016","01-Oct-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","31418DC83","US31418DC833","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Jul-2049","4.50","5.20","-","5.05","5.20","5.05","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","36179S2R7","US36179S2R75","-","98.01","United States","-","USD","4.59","4.87","1.00","20-Apr-2047","4.50","5.45","-","4.87","5.45","4.87","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","36179TZ73","US36179TZ734","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Jun-2048","5.00","5.06","-","5.00","5.06","5.00","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","36179VQW3","US36179VQW36","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Jul-2050","4.50","5.50","-","4.95","5.50","4.95","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3128MAFM6","US3128MAFM69","-","97.73","United States","-","USD","5.08","4.93","1.00","01-Oct-2044","4.50","5.10","-","4.93","5.10","4.93","01-Apr-2015","01-Apr-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","31307JTU7","US31307JTU78","-","96.57","United States","-","USD","3.82","5.25","1.00","01-Oct-2029","3.50","1.87","-","5.25","1.87","5.25","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3138EPS54","US3138EPS549","-","99.99","United States","-","USD","3.82","5.00","1.00","01-Apr-2042","5.00","6.21","-","5.00","6.21","5.00","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3138MHT29","US3138MHT299","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Nov-2027","2.50","1.32","-","5.11","1.32","5.11","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3138Y9C30","US3138Y9C304","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3140EWCK9","US3140EWCK96","-","94.34","United States","-","USD","2.57","4.75","1.00","01-Jun-2031","2.50","2.49","-","4.75","2.49","4.75","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3140H4DM3","US3140H4DM32","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3140HEAR3","US3140HEAR33","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jul-2048","4.00","6.12","-","4.93","6.12","4.93","01-Jul-2018","01-Jul-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3140J74Y8","US3140J74Y80","-","96.12","United States","-","USD","1.63","5.34","1.00","01-Jul-2030","3.00","1.60","-","5.34","1.60","5.34","01-Feb-2018","01-Feb-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3140J9W56","US3140J9W562","-","96.55","United States","-","USD","2.21","5.03","1.00","01-Sep-2032","3.50","2.16","-","5.03","2.16","5.03","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","3140JNPA2","US3140JNPA24","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Feb-2049","4.00","5.87","-","4.91","5.87","4.91","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","36179SUY1","US36179SUY17","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Jan-2047","5.00","4.78","-","4.80","4.78","4.80","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","36179TE35","US36179TE358","BN7JD12","98.01","United States","-","USD","4.59","4.87","1.00","20-Aug-2047","4.50","5.45","-","4.87","5.45","4.87","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","211.92","0.00","211.92","2.00","36230PCB4","US36230PCB40","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Feb-2042","4.00","4.94","-","4.77","4.94","4.77","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","312936HU4","US312936HU47","-","100.25","United States","-","USD","4.30","4.92","1.00","01-Oct-2039","5.00","4.48","-","4.92","4.48","4.92","01-Oct-2009","01-Oct-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","31307SSB0","US31307SSB06","-","94.46","United States","-","USD","4.20","5.27","1.00","01-Dec-2031","3.00","2.40","-","5.27","2.40","5.27","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3132DMJD8","US3132DMJD83","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Feb-2050","3.00","6.03","-","5.06","6.03","5.06","01-Feb-2020","01-Feb-2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3133G6DE2","US3133G6DE29","-","94.21","United States","-","USD","2.98","4.99","1.00","01-Jun-2034","3.00","2.87","-","4.99","2.87","4.99","01-Jun-2019","01-Jun-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3138X2PG3","US3138X2PG39","-","95.69","United States","-","USD","1.56","5.23","1.00","01-May-2028","2.50","1.54","-","5.23","1.54","5.23","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140HGZY6","US3140HGZY66","-","100.61","United States","-","USD","4.51","4.86","1.00","01-Apr-2048","5.00","4.85","-","4.86","4.85","4.86","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140JGNP6","US3140JGNP69","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Sep-2048","5.00","5.18","-","4.89","5.18","4.89","01-Aug-2018","01-Aug-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140K2VM3","US3140K2VM36","-","92.12","United States","-","USD","3.55","4.83","1.00","01-Oct-2034","2.50","3.38","-","4.83","3.38","4.83","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","31410F6B6","US31410F6B62","-","104.76","United States","-","USD","3.13","5.51","1.00","01-Apr-2037","7.00","3.28","-","5.51","3.28","5.51","01-Apr-2007","01-Apr-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","36179NTC2","US36179NTC29","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Nov-2043","3.00","5.29","-","4.87","5.29","4.87","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","36179TLV5","US36179TLV51","-","100.20","United States","-","USD","3.64","4.96","1.00","20-Nov-2047","5.00","5.06","-","4.96","5.06","4.96","01-Nov-2017","01-Nov-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3128MFDL9","US3128MFDL91","-","96.44","United States","-","USD","3.82","4.81","1.00","01-Jul-2032","3.50","2.61","-","4.81","2.61","4.81","01-Jun-2017","01-Jun-2017" "EUR CASH","Cash and/or Derivatives","Cash","209.55","0.00","209.55","2.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","-","01-Jan-1989" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","209.54","0.00","209.54","2.00","88322YAC5","US88322YAC57","BH4FW25","96.99","Thailand","-","USD","4.08","5.36","1.00","20-Nov-2028","4.63","4.05","-","5.36","4.05","5.36","20-Nov-2018","20-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","3131XVY58","US3131XVY581","-","94.65","United States","-","USD","5.40","4.77","1.00","01-Jan-2047","4.00","6.95","-","4.77","6.95","4.77","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","3132A9NS2","US3132A9NS23","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Sep-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","3132M7G69","US3132M7G697","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jun-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","3140F7WC9","US3140F7WC99","-","97.82","United States","-","USD","4.92","4.92","1.00","01-Apr-2047","4.50","5.03","-","4.92","5.03","4.92","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","3140JVZP0","US3140JVZP09","-","95.90","United States","-","USD","3.32","4.73","1.00","01-Oct-2034","3.50","3.23","-","4.73","3.23","4.73","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","3140KBAZ7","US3140KBAZ72","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Jun-2050","3.50","5.82","-","5.08","5.82","5.08","01-Jun-2020","01-Jun-2020" "FNMA 10YR","Agency Fixed Rate","Fixed Income","208.53","0.00","208.53","2.00","31418CPQ1","US31418CPQ14","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Sep-2027","2.50","2.92","-","4.86","2.92","4.86","01-Aug-2017","01-Aug-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3128M7E36","US3128M7E367","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jan-2037","5.00","3.46","-","4.86","3.46","4.86","01-Feb-2009","01-Feb-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3131XJM25","US3131XJM250","-","95.01","United States","-","USD","5.34","4.72","1.00","01-May-2042","4.00","6.97","-","4.72","6.97","4.72","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3132XV7H0","US3132XV7H06","-","91.50","United States","-","USD","6.43","4.87","1.00","01-Jan-2048","3.50","6.31","-","4.87","6.31","4.87","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","31339SHE8","US31339SHE81","-","99.19","United States","-","USD","4.14","5.16","1.00","01-Sep-2049","5.00","4.57","-","5.16","4.57","5.16","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3138EGNL4","US3138EGNL47","-","100.00","United States","-","USD","4.50","4.98","1.00","01-Jun-2041","5.00","4.66","-","4.98","4.66","4.98","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3138EQLD2","US3138EQLD21","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Oct-2045","3.00","6.17","-","4.88","6.17","4.88","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3138EQM41","-","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3138YP6H0","US3138YP6H04","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3140EVJR9","US3140EVJR93","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jun-2046","3.50","6.02","-","4.91","6.02","4.91","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3140FCNG9","US3140FCNG92","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Aug-2046","3.50","6.02","-","4.91","6.02","4.91","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3140J8MQ3","US3140J8MQ39","-","94.64","United States","-","USD","5.71","4.93","1.00","01-Mar-2048","4.00","5.72","-","4.93","5.72","4.93","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3140JJVH9","US3140JJVH90","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Mar-2049","4.00","5.87","-","4.91","5.87","4.91","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3140KA3V6","US3140KA3V63","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Jun-2036","2.00","4.26","-","4.63","4.26","4.63","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","3140XCUR7","US3140XCUR72","-","84.00","United States","-","USD","6.63","5.04","1.00","01-Sep-2051","2.50","6.42","-","5.04","6.42","5.04","01-Aug-2021","01-Aug-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","36179RBY4","US36179RBY45","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Apr-2045","4.00","5.47","-","4.76","5.47","4.76","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.83","0.00","206.83","2.00","36202FFS0","US36202FFS02","-","96.26","United States","-","USD","5.19","4.77","1.00","20-Apr-2040","4.00","4.80","-","4.77","4.80","4.77","01-Apr-2010","01-Apr-2010" "INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","205.43","0.00","205.43","2.00","45866EAA5","US45866EAA55","-","93.76","Peru","-","USD","3.18","6.10","1.00","19-Oct-2027","4.13","3.18","-","6.10","3.18","6.10","19-Oct-2017","19-Oct-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","31292LPX7","US31292LPX72","-","92.39","United States","-","USD","5.50","4.91","1.00","01-Jun-2042","3.50","5.40","-","4.91","5.40","4.91","01-Jun-2012","01-Jun-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3131Y1RR3","US3131Y1RR38","-","99.39","United States","-","USD","4.24","5.11","1.00","01-Jun-2048","5.00","4.96","-","5.11","4.96","5.11","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3131Y7TD9","US3131Y7TD93","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3132HQYV8","US3132HQYV84","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Jan-2043","3.00","5.53","-","4.85","5.53","4.85","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3138WAKM8","US3138WAKM84","-","96.09","United States","-","USD","1.61","5.39","1.00","01-Dec-2028","3.00","1.58","-","5.39","1.58","5.39","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3138YRP85","US3138YRP853","-","91.80","United States","-","USD","6.04","4.89","1.00","01-May-2045","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3140H1V31","US3140H1V316","-","98.29","United States","-","USD","5.14","4.81","1.00","01-Mar-2048","4.50","5.29","-","4.81","5.29","4.81","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","205.14","0.00","205.14","2.00","3140JKT48","US3140JKT485","-","100.65","United States","-","USD","4.80","4.86","1.00","01-Feb-2049","5.00","5.16","-","4.86","5.16","4.86","01-Jan-2019","01-Jan-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","31307UF86","US31307UF868","-","96.42","United States","-","USD","3.82","4.77","1.00","01-Jul-2032","3.50","2.71","-","4.77","2.71","4.77","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","31329NJ66","US31329NJ661","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Dec-2046","3.00","6.01","-","4.94","6.01","4.94","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3132KFPE6","US3132KFPE68","-","93.53","United States","-","USD","4.42","5.04","1.00","01-Oct-2031","2.50","2.53","-","5.04","2.53","5.04","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3132XCRW7","US3132XCRW70","-","88.63","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.06","-","4.90","6.06","4.90","01-Sep-2016","01-Sep-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3132XSNS5","US3132XSNS56","-","97.27","United States","-","USD","5.08","4.92","1.00","01-Aug-2047","4.50","6.44","-","4.92","6.44","4.92","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3132Y1GK8","US3132Y1GK85","-","97.69","United States","-","USD","5.08","4.90","1.00","01-Jul-2048","4.50","5.63","-","4.90","5.63","4.90","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3138ETHT6","US3138ETHT67","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Nov-2045","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140E0EH4","US3140E0EH47","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Nov-2045","4.00","5.40","-","4.94","5.40","4.94","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140FVQT6","US3140FVQT67","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Mar-2047","4.00","5.90","-","4.93","5.90","4.93","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140JUPL2","US3140JUPL22","-","98.43","United States","-","USD","3.09","4.46","1.00","01-Jun-2034","4.00","3.06","-","4.46","3.06","4.46","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140K7EN9","US3140K7EN98","-","93.71","United States","-","USD","3.66","4.79","1.00","01-Jan-2035","3.00","3.49","-","4.79","3.49","4.79","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140Q9XM0","US3140Q9XM00","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Oct-2048","4.50","5.51","-","5.00","5.51","5.00","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140X4DE3","US3140X4DE39","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Apr-2047","3.00","6.38","-","4.83","6.38","4.83","01-Jun-2019","01-Jun-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","3140X64B4","US3140X64B40","-","91.86","United States","-","USD","3.76","4.78","1.00","01-Jun-2035","2.50","3.57","-","4.78","3.57","4.78","01-Jun-2020","01-Jun-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","203.44","0.00","203.44","2.00","36297FSM5","US36297FSM58","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3131XT4Y3","US3131XT4Y38","-","94.85","United States","-","USD","5.37","4.74","1.00","01-Mar-2046","4.00","6.96","-","4.74","6.96","4.74","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3132LANJ7","US3132LANJ77","-","97.28","United States","-","USD","5.17","4.98","1.00","01-Nov-2048","4.50","5.53","-","4.98","5.53","4.98","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3132XU5W1","US3132XU5W19","-","94.66","United States","-","USD","5.68","4.79","1.00","01-Dec-2047","4.00","6.82","-","4.79","6.82","4.79","01-Nov-2017","01-Nov-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3133G73V3","US3133G73V37","-","93.71","United States","-","USD","3.66","4.79","1.00","01-Mar-2035","3.00","3.49","-","4.79","3.49","4.79","01-Feb-2020","01-Feb-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3138YM2J7","US3138YM2J78","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","31403DGY9","US31403DGY94","B4SZC64","100.36","United States","-","USD","3.40","4.85","1.00","01-May-2036","5.00","3.46","-","4.85","3.46","4.85","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3140FKT59","US3140FKT590","-","94.81","United States","-","USD","5.50","4.95","1.00","01-Oct-2046","4.00","5.42","-","4.95","5.42","4.95","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3140GQ4E3","US3140GQ4E34","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3140K1XX9","US3140K1XX99","-","99.19","United States","-","USD","4.14","5.16","1.00","01-Oct-2049","5.00","4.57","-","5.16","4.57","5.16","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","3140M7R52","US3140M7R520","-","80.91","United States","-","USD","6.82","4.93","1.00","01-Dec-2051","2.00","6.68","-","4.93","6.68","4.93","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","36179MVQ0","US36179MVQ04","-","86.96","United States","-","USD","6.65","5.04","1.00","20-Dec-2042","2.50","5.23","-","5.04","5.23","5.04","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","36179SEJ2","US36179SEJ24","2DQRKJ3","95.26","United States","-","USD","5.19","4.84","1.00","20-Jun-2046","4.00","5.67","-","4.84","5.67","4.84","01-Jun-2016","01-Jun-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.75","0.00","201.75","2.00","36179YKM5","US36179YKM56","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Nov-2053","3.00","6.07","-","4.83","6.07","4.83","01-Nov-2023","01-Nov-2023" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.32","0.00","201.32","2.00","40139LAH6","US40139LAH69","-","89.28","United States","-","USD","3.13","4.99","1.00","06-Jul-2027","1.40","3.12","-","4.99","3.12","4.99","06-Jul-2020","06-Jul-2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","31307GXQ7","US31307GXQ71","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Apr-2029","3.00","1.90","-","5.12","1.90","5.12","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3138EP3A0","US3138EP3A06","-","89.10","United States","-","USD","6.07","4.89","1.00","01-Jul-2045","3.00","5.85","-","4.89","5.85","4.89","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3138WFKG0","US3138WFKG04","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Aug-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140FJCC5","US3140FJCC50","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Nov-2046","3.50","5.88","-","4.84","5.88","4.84","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140FLH27","US3140FLH270","-","97.81","United States","-","USD","4.82","4.92","1.00","01-Dec-2046","4.50","5.03","-","4.92","5.03","4.92","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140FV3J3","US3140FV3J32","-","91.47","United States","-","USD","6.02","4.98","1.00","01-Dec-2046","3.50","5.79","-","4.98","5.79","4.98","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140J57C7","US3140J57C79","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Dec-2031","3.00","1.64","-","5.06","1.64","5.06","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140J5JU4","US3140J5JU49","-","92.13","United States","-","USD","5.99","4.84","1.00","01-May-2047","3.50","5.88","-","4.84","5.88","4.84","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140J8A52","US3140J8A529","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Nov-2046","3.00","5.69","-","4.82","5.69","4.82","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3140Q97M9","US3140Q97M96","-","91.35","United States","-","USD","6.33","4.88","1.00","01-May-2048","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","3.00","3140XDUD6","US3140XDUD69","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Jul-2051","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2021","01-Nov-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","31418CG65","US31418CG653","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","01-Feb-2017","01-Feb-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","36176XCE7","US36176XCE76","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Feb-2042","4.00","4.94","-","4.77","4.94","4.77","01-Feb-2012","01-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","36179VQU7","US36179VQU79","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Jul-2050","3.50","5.86","-","4.84","5.86","4.84","01-Jul-2020","01-Jul-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3617BGEN6","US3617BGEN64","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Sep-2047","3.50","5.76","-","4.89","5.76","4.89","01-Oct-2017","01-Oct-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","200.05","0.00","200.05","2.00","3617LC4N5","US3617LC4N55","-","88.64","United States","-","USD","6.46","4.91","1.00","15-Nov-2049","3.00","6.03","-","4.91","6.03","4.91","01-Nov-2019","01-Nov-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3128MFQV3","US3128MFQV37","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Apr-2033","2.50","2.82","-","4.95","2.82","4.95","01-Jul-2018","01-Jul-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","31306XQS5","US31306XQS52","-","96.20","United States","-","USD","4.42","5.30","1.00","01-Sep-2027","2.50","1.31","-","5.30","1.31","5.30","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3132HSHE1","US3132HSHE19","-","91.06","United States","-","USD","3.58","5.15","1.00","01-Aug-2033","2.50","3.41","-","5.15","3.41","5.15","01-Sep-2013","01-Sep-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3133A3C22","US3133A3C227","-","94.15","United States","-","USD","5.11","5.14","1.00","01-Mar-2050","4.00","5.06","-","5.14","5.06","5.14","01-Mar-2020","01-Mar-2020" "FNMA 20YR","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3138A46W0","US3138A46W07","-","97.19","United States","-","USD","2.64","5.02","1.00","01-Jan-2031","4.00","2.61","-","5.02","2.61","5.02","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3140F9Y25","US3140F9Y257","-","88.43","United States","-","USD","6.82","4.73","1.00","01-May-2046","3.00","6.82","-","4.73","6.82","4.73","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3140HEH47","US3140HEH479","-","97.58","United States","-","USD","4.98","4.95","1.00","01-Apr-2048","4.50","5.26","-","4.95","5.26","4.95","01-Apr-2018","01-Apr-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3140K4VV9","US3140K4VV90","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Nov-2034","2.50","3.40","-","4.81","3.40","4.81","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","3140KLWR9","US3140KLWR90","-","87.28","United States","-","USD","6.74","5.01","1.00","01-Sep-2050","3.00","6.39","-","5.01","6.39","5.01","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198.36","0.00","198.36","2.00","31418CKV5","US31418CKV53","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Apr-2047","3.00","6.44","-","4.83","6.44","4.83","01-Apr-2017","01-Apr-2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","197.22","0.00","197.22","2.00","532457CE6","US532457CE69","-","99.94","United States","-","USD","0.39","5.03","1.00","27-Feb-2026","5.00","1.80","-","5.03","1.80","5.03","27-Feb-2023","27-Feb-2023" "MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","197.22","0.00","197.22","2.00","59001ABA9","US59001ABA97","BDGKYC4","98.75","United States","-","USD","2.67","5.56","1.00","06-Jun-2027","5.13","2.86","-","5.56","2.86","5.56","06-Jun-2017","21-Sep-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3128M6EC8","US3128M6EC85","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Feb-2037","5.00","3.46","-","4.86","3.46","4.86","01-May-2008","01-May-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","31307M3M6","US31307M3M66","-","94.17","United States","-","USD","4.42","5.15","1.00","01-May-2030","2.50","2.17","-","5.15","2.17","5.15","01-May-2015","01-May-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3131XKBG3","US3131XKBG38","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Sep-2042","3.00","5.52","-","4.86","5.52","4.86","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3132QVDD0","US3132QVDD00","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3140FVZF6","US3140FVZF62","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Apr-2047","3.50","6.05","-","4.85","6.05","4.85","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3140J8F32","US3140J8F320","-","92.68","United States","-","USD","5.49","4.88","1.00","01-Jul-2043","3.50","5.32","-","4.88","5.32","4.88","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3140Q8E84","US3140Q8E845","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Jan-2048","3.50","5.88","-","4.80","5.88","4.80","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","3140QAT83","US3140QAT838","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Aug-2032","3.00","2.88","-","4.88","2.88","4.88","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","31417NZY0","US31417NZY02","-","99.85","United States","-","USD","4.26","5.01","1.00","01-Sep-2039","5.00","4.40","-","5.01","4.40","5.01","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","31418CP57","US31418CP571","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Sep-2047","3.00","6.44","-","4.83","6.44","4.83","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.66","0.00","196.66","2.00","31418EB82","US31418EB825","-","79.33","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","01-Feb-2022","01-Feb-2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","31307L2J6","US31307L2J64","-","94.11","United States","-","USD","4.42","5.19","1.00","01-Feb-2030","2.50","2.16","-","5.19","2.16","5.19","01-Feb-2015","01-Feb-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3131XC3E5","US3131XC3E54","-","96.31","United States","-","USD","2.71","4.85","1.00","01-Aug-2032","3.50","2.64","-","4.85","2.64","4.85","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3131XCCE5","US3131XCCE54","-","96.47","United States","-","USD","2.43","4.93","1.00","01-Jul-2031","3.50","2.37","-","4.93","2.37","4.93","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3132XWY88","US3132XWY884","-","91.47","United States","-","USD","6.29","4.87","1.00","01-Feb-2048","3.50","6.29","-","4.87","6.29","4.87","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3132Y0R69","-","-","94.48","United States","-","USD","5.68","4.92","1.00","01-Jun-2048","4.00","5.99","-","4.92","5.99","4.92","01-Jun-2018","01-Jun-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3138WWJU4","US3138WWJU40","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Apr-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3138X75C3","US3138X75C32","-","95.21","United States","-","USD","5.29","4.91","1.00","01-Sep-2043","4.00","5.19","-","4.91","5.19","4.91","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3138YGWZ1","US3138YGWZ12","-","88.54","United States","-","USD","6.11","4.98","1.00","01-Apr-2045","3.00","5.86","-","4.98","5.86","4.98","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3140FKCB4","US3140FKCB41","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Nov-2046","3.50","6.02","-","4.91","6.02","4.91","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3140FPQW2","US3140FPQW29","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jan-2047","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.97","0.00","194.97","2.00","3140XHJL2","US3140XHJL29","-","93.74","United States","-","USD","5.50","5.06","1.00","01-Jun-2052","4.00","5.90","-","5.06","5.90","5.06","01-May-2022","01-May-2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","31307PDD8","US31307PDD87","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Oct-2030","3.00","2.21","-","4.92","2.21","4.92","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","3131XVHC2","US3131XVHC25","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Nov-2046","3.00","6.01","-","4.94","6.01","4.94","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","31334XAR0","US31334XAR08","-","94.23","United States","-","USD","5.55","5.02","1.00","01-Jul-2049","4.00","5.60","-","5.02","5.60","5.02","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","3138XPHF3","US3138XPHF31","-","99.71","United States","-","USD","4.67","5.04","1.00","01-Mar-2044","5.00","4.82","-","5.04","4.82","5.04","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","3140F04A9","US3140F04A95","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Mar-2046","4.00","5.51","-","4.95","5.51","4.95","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","3140HPF77","US3140HPF776","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Nov-2048","4.50","5.51","-","5.00","5.51","5.00","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","3140JXCV8","US3140JXCV89","-","99.55","United States","-","USD","4.39","5.08","1.00","01-Sep-2049","5.00","4.79","-","5.08","4.79","5.08","01-Aug-2019","01-Aug-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","31416M3Z5","US31416M3Z52","B41DSK1","99.85","United States","-","USD","4.26","5.01","1.00","01-Mar-2039","5.00","4.40","-","5.01","4.40","5.01","01-Mar-2009","01-Mar-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","36179UH70","US36179UH706","-","101.77","United States","-","USD","2.48","5.13","1.00","20-Dec-2048","5.50","4.72","-","5.13","4.72","5.13","01-Dec-2018","01-Dec-2018" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","193.27","0.00","193.27","2.00","3622A2X49","US3622A2X496","-","95.26","United States","-","USD","5.19","4.84","1.00","20-Mar-2047","4.00","5.67","-","4.84","5.67","4.84","01-May-2017","01-May-2017" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","193.11","0.00","193.11","2.00","585270AC5","US585270AC58","BD5JMR3","97.90","Japan","-","USD","3.70","6.81","1.00","26-Apr-2048","5.10","3.46","-","5.68","3.55","5.68","26-Apr-2018","26-Apr-2018" "RELIANCE STANDARD LIFE GLOBAL FUND Prvt","Insurance","Fixed Income","193.11","0.00","193.11","2.00","75951AAS7","US75951AAS78","-","97.86","United States","-","USD","3.12","5.62","1.00","01-Sep-2027","4.93","3.09","-","5.62","3.09","5.62","29-Aug-2022","29-Aug-2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3128MMZF3","US3128MMZF37","-","92.24","United States","-","USD","3.50","4.82","1.00","01-Jun-2034","2.50","3.38","-","4.82","3.38","4.82","01-May-2019","01-May-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3131XUY50","US3131XUY500","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Sep-2046","4.00","5.51","-","4.95","5.51","4.95","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3132AEEW2","US3132AEEW21","-","99.39","United States","-","USD","4.33","5.11","1.00","01-Mar-2049","5.00","4.82","-","5.11","4.82","5.11","01-Apr-2019","01-Apr-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3132Y3NK6","US3132Y3NK68","-","87.84","United States","-","USD","6.95","4.95","1.00","01-Oct-2048","3.00","6.37","-","4.95","6.37","4.95","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3138EQF23","US3138EQF239","-","97.77","United States","-","USD","4.96","4.93","1.00","01-Sep-2045","4.50","5.02","-","4.93","5.02","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3140HK5Y0","US3140HK5Y06","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Aug-2048","4.50","5.53","-","4.95","5.53","4.95","01-Jul-2018","01-Jul-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3140JWEK2","US3140JWEK24","-","95.90","United States","-","USD","3.32","4.73","1.00","01-Sep-2034","3.50","3.23","-","4.73","3.23","4.73","01-Aug-2019","01-Aug-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","31307RHC2","US31307RHC25","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Jul-2031","3.00","2.49","-","4.75","2.49","4.75","01-Jun-2016","01-Jun-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3131YDG32","US3131YDG329","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Jun-2034","2.50","3.63","-","4.79","3.63","4.79","01-May-2019","01-May-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3132A5GR0","US3132A5GR01","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Mar-2047","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3133G7WW9","US3133G7WW98","-","96.58","United States","-","USD","3.14","4.57","1.00","01-Feb-2035","3.50","3.06","-","4.57","3.06","4.57","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3138ENT82","US3138ENT823","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Jul-2037","5.00","3.04","-","4.83","3.04","4.83","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3138WFBX3","US3138WFBX38","-","92.21","United States","-","USD","5.89","4.85","1.00","01-Jul-2045","3.50","5.77","-","4.85","5.77","4.85","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3138Y7CU4","US3138Y7CU47","-","94.04","United States","-","USD","2.56","5.34","1.00","01-Oct-2030","3.00","2.52","-","5.34","2.52","5.34","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3140GUGQ4","US3140GUGQ47","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Aug-2047","4.50","5.25","-","4.97","5.25","4.97","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3140HHLK9","US3140HHLK91","-","97.38","United States","-","USD","5.12","4.99","1.00","01-May-2048","4.50","5.23","-","4.99","5.23","4.99","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3140JKTT3","US3140JKTT30","-","100.28","United States","-","USD","4.53","4.93","1.00","01-Jan-2049","5.00","5.01","-","4.93","5.01","4.93","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","3140K8B26","US3140K8B268","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Apr-2050","3.00","6.42","-","5.00","6.42","5.00","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","31416PE45","US31416PE456","-","95.80","United States","-","USD","4.54","4.91","1.00","01-May-2039","4.00","4.55","-","4.91","4.55","4.91","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","31417GAS5","US31417GAS57","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Apr-2043","3.00","5.45","-","4.89","5.45","4.89","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.88","0.00","189.88","2.00","36179MK74","US36179MK749","-","93.39","United States","-","USD","5.85","4.80","1.00","20-Aug-2042","3.50","5.12","-","4.80","5.12","4.80","01-Aug-2012","01-Aug-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3128M7XG6","US3128M7XG61","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Oct-2036","6.00","2.94","-","4.81","2.94","4.81","01-Dec-2009","01-Dec-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3131XUDF1","US3131XUDF19","-","94.85","United States","-","USD","5.37","4.74","1.00","01-Apr-2046","4.00","6.96","-","4.74","6.96","4.74","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3132ACQC7","US3132ACQC72","-","97.35","United States","-","USD","5.04","4.99","1.00","01-Jul-2048","4.50","5.29","-","4.99","5.29","4.99","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3132VMYB5","US3132VMYB50","-","98.01","United States","-","USD","5.08","4.84","1.00","01-Feb-2049","4.50","5.63","-","4.84","5.63","4.84","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3138WGX90","US3138WGX904","-","88.52","United States","-","USD","6.42","4.87","1.00","01-Apr-2046","3.00","6.21","-","4.87","6.21","4.87","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3138WQQS4","US3138WQQS43","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","01-Apr-2013","01-Apr-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3138YNF28","US3138YNF283","-","96.73","United States","-","USD","2.19","4.96","1.00","01-Jun-2030","3.50","2.14","-","4.96","2.14","4.96","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3140H1S68","US3140H1S684","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Dec-2046","3.50","5.56","-","4.83","5.56","4.83","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3140H3JD9","US3140H3JD95","-","96.22","United States","-","USD","2.77","4.85","1.00","01-Nov-2032","3.50","2.69","-","4.85","2.69","4.85","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3140H7ZA8","US3140H7ZA86","-","91.69","United States","-","USD","6.16","4.87","1.00","01-Jan-2048","3.50","6.11","-","4.87","6.11","4.87","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3140H9TD5","US3140H9TD55","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Mar-2049","5.00","5.04","-","5.02","5.04","5.02","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3140J7VX0","US3140J7VX06","-","92.86","United States","-","USD","5.26","4.90","1.00","01-Jan-2045","3.50","5.10","-","4.90","5.10","4.90","01-Dec-2017","01-Dec-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","3140MXMV3","US3140MXMV33","-","95.58","United States","-","USD","3.94","4.61","1.00","01-Jul-2037","3.50","3.91","-","4.61","3.91","4.61","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","31418DYC0","US31418DYC00","-","83.22","United States","-","USD","7.09","4.99","1.00","01-Apr-2051","2.50","6.88","-","4.99","6.88","4.99","01-Mar-2021","01-Mar-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","188.18","0.00","188.18","2.00","36177KPD2","US36177KPD27","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Feb-2042","4.00","5.14","-","4.91","5.14","4.91","01-Feb-2012","01-Feb-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","31283H6G5","US31283H6G56","B1631L7","102.27","United States","-","USD","3.28","4.79","1.00","01-Feb-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2005","01-Jan-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","31307US33","US31307US333","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Oct-2032","3.00","2.70","-","4.95","2.70","4.95","01-Oct-2017","01-Oct-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","3131Y9MF7","US3131Y9MF70","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Feb-2049","4.00","7.13","-","4.86","7.13","4.86","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","3132L7GP8","US3132L7GP81","-","97.72","United States","-","USD","5.08","4.95","1.00","01-Oct-2045","4.50","4.92","-","4.95","4.92","4.95","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","3140GST51","US3140GST518","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","36179MX54","US36179MX544","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Jan-2043","4.00","5.25","-","4.70","5.25","4.70","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","36179SJV0","US36179SJV07","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Aug-2046","4.50","5.32","-","4.79","5.32","4.79","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","36179TQS7","US36179TQS77","-","100.27","United States","-","USD","3.64","4.95","1.00","20-Jan-2048","5.00","5.06","-","4.95","5.06","4.95","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","2.00","36179VHU7","US36179VHU70","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Mar-2050","4.00","5.61","-","4.90","5.61","4.90","01-Mar-2020","01-Mar-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","184.89","0.00","184.89","2.00","637432NK7","US637432NK73","BDGN0W5","97.27","United States","-","USD","1.89","8.72","1.00","20-Apr-2046","5.25","1.74","-","6.69","1.87","6.69","20-Apr-2016","20-Apr-2016" "PINE STREET TRUST I 144A","Insurance","Fixed Income","184.89","0.00","184.89","2.00","722844AA5","US722844AA56","BJLJG99","95.11","United States","-","USD","4.25","5.73","1.00","15-Feb-2029","4.57","4.27","-","5.73","4.27","5.73","05-Apr-2019","05-Apr-2019" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","184.79","0.00","184.79","2.00","3128UHER2","US3128UHER27","-","100.38","United States","-","USD","1.35","7.21","1.00","01-Sep-2041","6.13","4.09","-","7.21","4.09","7.21","01-Sep-2011","01-Sep-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","31307BE30","US31307BE309","-","95.78","United States","-","USD","4.42","5.25","1.00","01-Mar-2028","2.50","1.49","-","5.25","1.49","5.25","01-Mar-2013","01-Mar-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3132QR6F2","US3132QR6F27","-","88.95","United States","-","USD","6.95","4.90","1.00","01-Aug-2045","3.00","5.88","-","4.90","5.88","4.90","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3132XSJX9","US3132XSJX97","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Aug-2047","4.00","5.77","-","4.94","5.77","4.94","01-Aug-2017","01-Aug-2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3133G8XY2","US3133G8XY29","-","94.07","United States","-","USD","3.48","4.76","1.00","01-Jun-2035","3.00","3.32","-","4.76","3.32","4.76","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3138EKZ32","US3138EKZ321","-","92.93","United States","-","USD","5.24","4.89","1.00","01-Apr-2043","3.50","5.07","-","4.89","5.07","4.89","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3138WHBP6","US3138WHBP69","-","91.57","United States","-","USD","6.15","4.91","1.00","01-May-2046","3.50","6.02","-","4.91","6.02","4.91","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3140H2YR3","US3140H2YR34","-","96.30","United States","-","USD","2.75","4.83","1.00","01-Nov-2032","3.50","2.68","-","4.83","2.68","4.83","01-Nov-2017","01-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3140JXQF8","US3140JXQF83","-","93.81","United States","-","USD","3.46","4.85","1.00","01-Jul-2034","3.00","3.32","-","4.85","3.32","4.85","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","3140KKEX8","US3140KKEX87","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Mar-2050","3.00","6.03","-","5.06","6.03","5.06","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","31418DCB6","US31418DCB64","-","97.08","United States","-","USD","4.95","5.05","1.00","01-May-2049","4.50","5.20","-","5.05","5.20","5.05","01-Apr-2019","01-Apr-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.79","0.00","184.79","2.00","36179RXJ3","US36179RXJ30","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Jan-2046","6.00","4.16","-","5.02","4.16","5.02","01-Jan-2016","01-Jan-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3128LXMK3","US3128LXMK33","-","102.38","United States","-","USD","3.28","4.85","1.00","01-May-2036","5.50","3.63","-","4.85","3.63","4.85","01-Apr-2006","01-Apr-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","31307TDP3","US31307TDP30","-","94.41","United States","-","USD","4.20","4.96","1.00","01-Feb-2032","3.00","2.81","-","4.96","2.81","4.96","01-Feb-2017","01-Feb-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3131XTHW3","US3131XTHW33","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Sep-2045","4.00","5.40","-","4.94","5.40","4.94","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3132L7TX7","US3132L7TX78","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Mar-2045","4.50","5.04","-","4.92","5.04","4.92","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3132WPUY1","US3132WPUY12","-","94.76","United States","-","USD","5.68","4.93","1.00","01-Jul-2047","4.00","5.59","-","4.93","5.59","4.93","01-Jul-2017","01-Jul-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","31335AYG7","US31335AYG74","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jul-2045","4.50","4.79","-","4.84","4.79","4.84","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3138YDUZ0","US3138YDUZ09","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3140EULA5","US3140EULA57","-","96.63","United States","-","USD","2.50","4.82","1.00","01-Mar-2031","3.50","2.44","-","4.82","2.44","4.82","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3140F4BN5","US3140F4BN52","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3140FVUY0","US3140FVUY07","-","94.50","United States","-","USD","5.79","4.93","1.00","01-May-2047","4.00","5.90","-","4.93","5.90","4.93","01-May-2017","01-May-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3140GRKH6","US3140GRKH62","-","94.66","United States","-","USD","2.85","4.90","1.00","01-Jul-2032","3.00","2.75","-","4.90","2.75","4.90","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","3140K5UL9","US3140K5UL92","-","94.52","United States","-","USD","5.64","4.96","1.00","01-Dec-2049","4.00","5.68","-","4.96","5.68","4.96","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","31416TL56","US31416TL560","-","99.85","United States","-","USD","4.26","5.01","1.00","01-Aug-2039","5.00","4.40","-","5.01","4.40","5.01","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","31419EDF3","US31419EDF34","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Nov-2035","5.00","4.56","-","4.87","4.56","4.87","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","183.10","0.00","183.10","2.00","36178QY55","US36178QY552","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","01-Oct-2012","01-Oct-2012" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3131XC2M8","US3131XC2M89","-","96.31","United States","-","USD","2.71","4.85","1.00","01-Aug-2032","3.50","2.64","-","4.85","2.64","4.85","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3132A5FT7","US3132A5FT75","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Sep-2046","3.50","6.02","-","4.91","6.02","4.91","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3132MAWR8","US3132MAWR83","-","91.82","United States","-","USD","6.43","4.77","1.00","01-Nov-2044","3.50","6.52","-","4.77","6.52","4.77","01-Nov-2014","01-Nov-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3132XSMU1","US3132XSMU12","-","98.06","United States","-","USD","5.08","4.86","1.00","01-Aug-2047","4.50","5.28","-","4.86","5.28","4.86","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3138YPU42","US3138YPU428","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3138YSP67","US3138YSP679","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3140F3BT4","US3140F3BT40","-","94.89","United States","-","USD","5.54","4.93","1.00","01-Sep-2046","4.00","5.46","-","4.93","5.46","4.93","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3140H4JV7","US3140H4JV76","-","94.76","United States","-","USD","2.81","4.90","1.00","01-Nov-2032","3.00","2.71","-","4.90","2.71","4.90","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3140HDQB3","US3140HDQB34","-","98.66","United States","-","USD","4.19","5.26","1.00","01-Oct-2049","5.00","4.79","-","5.26","4.79","5.26","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3140HK3J5","US3140HK3J56","-","94.81","United States","-","USD","5.70","4.91","1.00","01-May-2048","4.00","5.69","-","4.91","5.69","4.91","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3140J5NV7","US3140J5NV75","-","94.12","United States","-","USD","6.35","4.91","1.00","01-Apr-2047","4.00","6.46","-","4.91","6.46","4.91","01-May-2017","01-May-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","3140X7AR0","US3140X7AR00","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Jul-2034","3.00","1.21","-","5.34","1.21","5.34","01-Jun-2020","01-Jun-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","31417DG72","US31417DG729","-","92.34","United States","-","USD","6.16","4.60","1.00","01-Oct-2042","3.50","7.01","-","4.60","7.01","4.60","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","31417F2Y3","US31417F2Y31","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Apr-2028","3.00","1.64","-","5.06","1.64","5.06","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","36178WHJ1","US36178WHJ18","-","95.39","United States","-","USD","5.19","4.92","1.00","20-Nov-2042","4.00","5.08","-","4.92","5.08","4.92","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.40","0.00","181.40","2.00","36179SNV5","US36179SNV50","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Oct-2046","3.50","5.78","-","4.78","5.78","4.78","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3132DNEW9","US3132DNEW92","-","90.27","United States","-","USD","6.10","5.08","1.00","01-Jun-2052","3.50","6.18","-","5.08","6.18","5.08","01-Jun-2022","01-Jun-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3132Y2Z41","US3132Y2Z413","-","98.82","United States","-","USD","4.30","5.19","1.00","01-Oct-2048","5.00","6.33","-","5.19","6.33","5.19","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3138WAJB4","US3138WAJB49","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Nov-2028","3.00","1.64","-","5.06","1.64","5.06","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3138WJRD2","US3138WJRD22","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3138YBLZ4","US3138YBLZ44","-","95.23","United States","-","USD","2.09","5.28","1.00","01-Jan-2030","3.00","2.04","-","5.28","2.04","5.28","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3138YPUP5","US3138YPUP56","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3140F0CF9","US3140F0CF97","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Feb-2047","4.50","5.18","-","4.99","5.18","4.99","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3140GTZ37","US3140GTZ372","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Jul-2032","3.50","2.74","-","4.83","2.74","4.83","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3140HKZG6","US3140HKZG62","-","99.39","United States","-","USD","4.33","5.11","1.00","01-Aug-2048","5.00","4.82","-","5.11","4.82","5.11","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3140J6DQ7","US3140J6DQ73","-","94.97","United States","-","USD","5.44","4.92","1.00","01-Oct-2045","4.00","5.41","-","4.92","5.41","4.92","01-Oct-2017","01-Oct-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3140JWFK1","US3140JWFK15","-","93.88","United States","-","USD","3.40","4.86","1.00","01-Oct-2034","3.00","3.26","-","4.86","3.26","4.86","01-Sep-2019","01-Sep-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3140QCTU0","US3140QCTU04","-","91.99","United States","-","USD","3.68","4.78","1.00","01-Jan-2035","2.50","3.51","-","4.78","3.51","4.78","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","31417JRZ5","US31417JRZ56","-","100.11","United States","-","USD","4.24","4.95","1.00","01-Oct-2039","5.00","4.37","-","4.95","4.37","4.95","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","179.71","0.00","179.71","2.00","3617BVM87","US3617BVM879","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Apr-2048","3.50","5.76","-","4.89","5.76","4.89","01-Apr-2018","01-Apr-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3128MJT75","US3128MJT759","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Feb-2044","4.00","5.44","-","4.92","5.44","4.92","01-Feb-2014","01-Feb-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","312945ZG6","US312945ZG67","-","98.37","United States","-","USD","5.08","4.82","1.00","01-Feb-2041","4.50","4.89","-","4.82","4.89","4.82","01-Feb-2011","01-Feb-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3131XUJM0","US3131XUJM06","-","92.56","United States","-","USD","5.85","4.80","1.00","01-May-2046","3.50","5.74","-","4.80","5.74","4.80","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3132XV4H3","US3132XV4H33","-","96.10","United States","-","USD","5.68","4.67","1.00","01-Jan-2048","4.00","5.74","-","4.67","5.74","4.67","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3138ASTB8","US3138ASTB84","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Sep-2026","4.00","0.87","-","5.66","0.87","5.66","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3138YRGB8","US3138YRGB82","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3138YXQJ7","US3138YXQJ76","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Jun-2045","4.00","5.59","-","4.91","5.59","4.91","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3140E2NP2","US3140E2NP28","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3140F1NY4","US3140F1NY41","-","96.73","United States","-","USD","2.19","4.96","1.00","01-Apr-2031","3.50","2.14","-","4.96","2.14","4.96","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3140GNL68","US3140GNL680","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Apr-2047","3.50","5.88","-","4.80","5.88","4.80","01-Apr-2017","01-Apr-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3140K2VL5","US3140K2VL52","-","92.14","United States","-","USD","3.57","4.81","1.00","01-Oct-2034","2.50","3.40","-","4.81","3.40","4.81","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","3140QB4H8","US3140QB4H81","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Oct-2049","3.00","6.59","-","4.93","6.59","4.93","01-Sep-2019","01-Sep-2019" "WEA FINANCE LLC 144A","Reits","Fixed Income","176.67","0.00","176.67","2.00","92928QAE8","US92928QAE89","BFX7FL8","91.07","United States","-","USD","4.01","6.45","1.00","20-Sep-2028","4.13","3.98","-","6.45","3.98","6.45","20-Sep-2018","20-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3140JHHQ9","US3140JHHQ99","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Oct-2048","5.00","5.04","-","5.02","5.04","5.02","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3140JKTM8","US3140JKTM86","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Jan-2049","4.00","5.87","-","4.91","5.87","4.91","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3140X4TE6","US3140X4TE64","-","91.16","United States","-","USD","6.19","4.96","1.00","01-Sep-2049","3.50","6.09","-","4.96","6.09","4.96","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","31418CGE8","US31418CGE84","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2047","3.50","6.32","-","4.88","6.32","4.88","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","31418DKV3","US31418DKV37","-","94.19","United States","-","USD","5.60","5.00","1.00","01-Jan-2050","4.00","5.76","-","5.00","5.76","5.00","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","31418WCL2","US31418WCL28","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","36230NJM8","US36230NJM83","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Feb-2041","4.00","4.81","-","4.79","4.81","4.79","01-Feb-2011","01-Feb-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","31307JUD3","US31307JUD35","-","96.57","United States","-","USD","3.82","5.25","1.00","01-Oct-2029","3.50","1.87","-","5.25","1.87","5.25","01-Oct-2014","01-Oct-2014" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3132A9SZ1","US3132A9SZ11","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3132WEUR1","US3132WEUR14","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jul-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","31335AZR2","US31335AZR21","-","98.41","United States","-","USD","5.08","4.79","1.00","01-Mar-2046","4.50","5.18","-","4.79","5.18","4.79","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138E2KR5","US3138E2KR56","B87TCQ5","94.37","United States","-","USD","5.10","5.11","1.00","01-Jan-2042","4.00","5.04","-","5.11","5.04","5.11","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138ET5N2","US3138ET5N27","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Aug-2046","3.50","5.86","-","4.87","5.86","4.87","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138MDV33","US3138MDV336","-","86.25","United States","-","USD","5.91","5.01","1.00","01-Oct-2042","2.50","5.60","-","5.01","5.60","5.01","01-Oct-2012","01-Oct-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138WBB61","US3138WBB612","-","95.72","United States","-","USD","1.98","5.14","1.00","01-Mar-2029","3.00","1.94","-","5.14","1.94","5.14","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138WML41","US3138WML410","-","92.77","United States","-","USD","5.46","4.87","1.00","01-May-2043","3.50","5.27","-","4.87","5.27","4.87","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138Y6ME1","US3138Y6ME12","-","94.96","United States","-","USD","5.44","4.92","1.00","01-Dec-2044","4.00","5.43","-","4.92","5.43","4.92","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3138YWNH6","US3138YWNH64","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3140FALQ3","US3140FALQ37","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2046","3.00","6.38","-","4.83","6.38","4.83","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3140GSN73","US3140GSN735","-","99.50","United States","-","USD","4.27","5.09","1.00","01-Sep-2047","5.00","4.68","-","5.09","4.68","5.09","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.32","0.00","176.32","2.00","3140H6FR5","US3140H6FR58","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Jan-2048","4.00","5.87","-","4.91","5.87","4.91","01-Jan-2018","01-Jan-2018" "NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","175.08","0.00","175.08","2.00","65342QAC6","US65342QAC69","BZ6CLN4","99.25","United States","-","USD","0.46","5.89","1.00","15-Sep-2024","4.25","0.45","-","5.89","0.45","5.89","25-Sep-2017","25-Sep-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3128Q0E78","US3128Q0E780","-","96.52","United States","-","USD","4.20","5.75","1.00","01-May-2027","3.00","1.21","-","5.75","1.21","5.75","01-May-2012","01-May-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","31307VNE2","US31307VNE29","-","96.33","United States","-","USD","3.82","4.73","1.00","01-Feb-2033","3.50","2.87","-","4.73","2.87","4.73","01-Feb-2018","01-Feb-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3131XNS61","US3131XNS614","-","89.80","United States","-","USD","5.63","4.91","1.00","01-Aug-2043","3.00","5.40","-","4.91","5.40","4.91","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3131XQDP8","US3131XQDP88","-","94.96","United States","-","USD","5.44","4.92","1.00","01-Jun-2044","4.00","5.43","-","4.92","5.43","4.92","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3132WFK57","US3132WFK575","-","91.58","United States","-","USD","6.43","4.88","1.00","01-Jun-2046","3.50","6.13","-","4.88","6.13","4.88","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","31335BKV7","US31335BKV70","-","92.40","United States","-","USD","6.43","4.79","1.00","01-Dec-2047","3.50","5.90","-","4.79","5.90","4.79","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3138M5VQ9","US3138M5VQ96","-","92.34","United States","-","USD","6.16","4.60","1.00","01-Aug-2042","3.50","7.01","-","4.60","7.01","4.60","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3138WGBA1","US3138WGBA18","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3138X3DP4","US3138X3DP49","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Aug-2043","3.50","5.56","-","4.83","5.56","4.83","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3140FGPR4","US3140FGPR44","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Jan-2047","3.50","5.88","-","4.84","5.88","4.84","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3140HBLL0","US3140HBLL05","-","91.97","United States","-","USD","6.08","4.84","1.00","01-Mar-2048","3.50","6.02","-","4.84","6.02","4.84","01-Mar-2018","01-Mar-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3140JLV27","US3140JLV273","-","97.49","United States","-","USD","3.01","4.79","1.00","01-Jan-2034","4.00","2.97","-","4.79","2.97","4.79","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","3140KRT66","US3140KRT660","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","31417D4G5","US31417D4G51","-","89.87","United States","-","USD","5.39","4.98","1.00","01-Dec-2042","3.00","5.15","-","4.98","5.15","4.98","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.62","0.00","174.62","2.00","36178HX56","US36178HX561","-","88.49","United States","-","USD","6.39","5.22","1.00","20-Feb-2043","3.00","5.29","-","5.22","5.29","5.22","01-Mar-2013","01-Mar-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3128MJUC2","US3128MJUC22","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Mar-2044","4.50","5.04","-","4.92","5.04","4.92","01-Mar-2014","01-Mar-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3128MMW74","US3128MMW740","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Dec-2032","2.50","2.82","-","4.95","2.82","4.95","01-Nov-2017","01-Nov-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3132AAYE8","US3132AAYE80","-","97.82","United States","-","USD","4.99","4.91","1.00","01-Apr-2046","4.50","5.09","-","4.91","5.09","4.91","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3132ADVM7","US3132ADVM72","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Oct-2048","4.00","7.13","-","4.86","7.13","4.86","01-Nov-2018","01-Nov-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3132JPS52","US3132JPS525","-","98.13","United States","-","USD","5.08","4.85","1.00","01-Oct-2043","4.50","5.10","-","4.85","5.10","4.85","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3132M95V2","US3132M95V26","-","95.11","United States","-","USD","5.68","4.89","1.00","01-Oct-2044","4.00","5.45","-","4.89","5.45","4.89","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3138XLC83","US3138XLC831","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Feb-2044","4.50","5.17","-","5.00","5.17","5.00","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3138XXZ33","US3138XXZ332","-","92.83","United States","-","USD","5.63","4.80","1.00","01-Sep-2044","3.50","5.50","-","4.80","5.50","4.80","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","31402CVV1","US31402CVV17","B56RJ13","103.09","United States","-","USD","2.84","4.87","1.00","01-Mar-2034","6.00","2.88","-","4.87","2.88","4.87","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3140EUQ51","US3140EUQ515","-","91.80","United States","-","USD","5.85","4.95","1.00","01-Dec-2045","3.50","5.66","-","4.95","5.66","4.95","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3140H1F47","US3140H1F475","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Feb-2048","3.50","5.97","-","4.80","5.97","4.80","01-Feb-2018","01-Feb-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3140K8W64","US3140K8W645","-","95.72","United States","-","USD","3.53","4.72","1.00","01-Feb-2035","3.50","3.43","-","4.72","3.43","4.72","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","3140QFRR2","US3140QFRR24","-","75.78","United States","-","USD","7.54","4.97","1.00","01-Nov-2050","1.50","7.28","-","4.97","7.28","4.97","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.93","0.00","172.93","2.00","31418A6X1","US31418A6X11","-","92.09","United States","-","USD","5.89","4.87","1.00","01-Feb-2044","3.50","5.80","-","4.87","5.80","4.87","01-Jan-2014","01-Jan-2014" "SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","172.56","0.00","172.56","2.00","8265QNAA0","US8265QNAA04","BFWMBH2","97.50","Mexico","-","USD","3.52","5.58","1.00","27-Mar-2028","4.88","3.58","-","5.58","3.58","5.58","27-Mar-2018","27-Mar-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","312939QU8","US312939QU84","-","100.37","United States","-","USD","4.30","4.90","1.00","01-Mar-2040","5.00","4.48","-","4.90","4.48","4.90","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","31307UAZ1","US31307UAZ12","-","96.32","United States","-","USD","3.82","4.71","1.00","01-Jun-2032","3.50","2.94","-","4.71","2.94","4.71","01-Jun-2017","01-Jun-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3131XVF91","US3131XVF911","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Nov-2046","3.00","6.06","-","4.92","6.06","4.92","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3132QPE75","US3132QPE751","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Apr-2045","3.00","6.09","-","4.90","6.09","4.90","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3132WGP35","US3132WGP358","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Sep-2046","3.50","5.87","-","4.86","5.87","4.86","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3138AFTD2","US3138AFTD20","-","98.18","United States","-","USD","4.74","4.86","1.00","01-May-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3138LQXH2","US3138LQXH24","-","92.34","United States","-","USD","6.16","4.60","1.00","01-May-2042","3.50","7.01","-","4.60","7.01","4.60","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3140Q7UL9","US3140Q7UL97","-","93.04","United States","-","USD","2.84","5.04","1.00","01-Oct-2032","2.50","2.73","-","5.04","2.73","5.04","01-Oct-2017","01-Oct-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","3140QEHC9","US3140QEHC99","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Jul-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","31410KHE7","US31410KHE73","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Mar-2038","6.00","3.66","-","4.98","3.66","4.98","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","36178DF97","US36178DF971","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Aug-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","36179RZS1","US36179RZS11","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Feb-2046","3.00","5.71","-","4.82","5.71","4.82","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.23","0.00","171.23","2.00","36196LTZ4","US36196LTZ49","-","91.26","United States","-","USD","5.71","5.09","1.00","20-Sep-2046","3.50","5.53","-","5.09","5.53","5.09","01-Nov-2016","01-Nov-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","31294T7M2","US31294T7M26","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Jun-2027","3.00","1.16","-","5.55","1.16","5.55","01-Jun-2012","01-Jun-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3132A5G90","US3132A5G901","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3132A5HM0","US3132A5HM05","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Sep-2047","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3132WHVR3","US3132WHVR36","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3138WJX29","US3138WJX296","-","88.52","United States","-","USD","6.42","4.87","1.00","01-Feb-2047","3.00","6.21","-","4.87","6.21","4.87","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3138Y3ZZ7","US3138Y3ZZ72","-","92.33","United States","-","USD","5.76","4.86","1.00","01-Nov-2044","3.50","5.64","-","4.86","5.64","4.86","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3140E1MW0","US3140E1MW05","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Sep-2045","3.00","6.17","-","4.88","6.17","4.88","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3140H5XU0","US3140H5XU03","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3140JANZ7","US3140JANZ71","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Apr-2048","3.50","6.32","-","4.88","6.32","4.88","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3140QPZ75","US3140QPZ759","-","90.27","United States","-","USD","6.20","5.03","1.00","01-Aug-2052","3.50","6.39","-","5.03","6.39","5.03","01-Jul-2022","01-Jul-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","3140X63A7","US3140X63A75","-","95.86","United States","-","USD","3.38","4.72","1.00","01-Feb-2035","3.50","3.31","-","4.72","3.31","4.72","01-Jun-2020","01-Jun-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","31418BVV5","US31418BVV51","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Oct-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","31418CML5","US31418CML53","-","95.49","United States","-","USD","2.99","4.98","1.00","01-May-2032","3.50","2.97","-","4.98","2.97","4.98","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","36179UST0","US36179UST06","-","92.16","United States","-","USD","5.85","4.84","1.00","20-May-2049","3.50","5.86","-","4.84","5.86","4.84","01-May-2019","01-May-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.53","0.00","169.53","2.00","36202EJH3","US36202EJH36","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Jun-2036","5.50","3.98","-","4.75","3.98","4.75","01-Jun-2006","01-Jun-2006" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","168.45","0.00","168.45","2.00","33767BAD1","US33767BAD10","-","91.25","United States","-","USD","4.10","5.08","1.00","15-Sep-2028","2.87","4.10","-","5.08","4.10","5.08","19-Mar-2021","19-Mar-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3128M7A97","US3128M7A977","B7TTJ65","100.88","United States","-","USD","4.30","4.78","1.00","01-Dec-2038","5.00","3.92","-","4.78","3.92","4.78","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3128M8CF9","US3128M8CF90","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jan-2036","5.00","3.46","-","4.86","3.46","4.86","01-Oct-2010","01-Oct-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3132XUR23","US3132XUR239","-","88.47","United States","-","USD","6.95","4.89","1.00","01-Nov-2047","3.00","6.17","-","4.89","6.17","4.89","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3138X3F56","US3138X3F566","-","97.24","United States","-","USD","1.68","5.06","1.00","01-Aug-2028","3.50","1.66","-","5.06","1.66","5.06","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3140GVKY0","US3140GVKY08","-","96.04","United States","-","USD","2.78","4.91","1.00","01-Jul-2032","3.50","2.71","-","4.91","2.71","4.91","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3140HBAA6","US3140HBAA68","-","96.05","United States","-","USD","3.07","4.77","1.00","01-Nov-2033","3.50","3.01","-","4.77","3.01","4.77","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3140J76B6","US3140J76B69","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Oct-2047","3.00","6.06","-","4.92","6.06","4.92","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3140JJUW7","US3140JJUW76","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Feb-2049","4.00","5.92","-","4.92","5.92","4.92","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","31417GGU4","US31417GGU40","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","36178YRE7","US36178YRE76","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Nov-2042","3.50","5.11","-","4.85","5.11","4.85","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","36179MSW1","US36179MSW19","B98G0D5","90.25","United States","-","USD","6.39","4.91","1.00","20-Nov-2042","3.00","5.17","-","4.91","5.17","4.91","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","36179TG74","US36179TG742","-","100.09","United States","-","USD","3.64","4.98","1.00","20-Sep-2047","5.00","4.98","-","4.98","4.98","4.98","01-Sep-2017","01-Sep-2017" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","36179TR64","US36179TR640","-","87.83","United States","-","USD","6.47","5.02","1.00","20-Feb-2048","3.00","6.11","-","5.02","6.11","5.02","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","36179UQ47","US36179UQ475","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Apr-2049","3.50","6.05","-","4.79","6.05","4.79","01-Apr-2019","01-Apr-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3617AG7A3","US3617AG7A36","-","99.03","United States","-","USD","3.64","5.19","1.00","15-Jul-2047","5.00","5.59","-","5.19","5.59","5.19","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","167.84","0.00","167.84","2.00","3620ASF79","US3620ASF792","-","96.25","United States","-","USD","5.19","4.77","1.00","15-May-2041","4.00","4.94","-","4.77","4.94","4.77","01-May-2011","01-May-2011" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3131Y9H48","US3131Y9H482","-","98.65","United States","-","USD","3.08","4.88","1.00","01-Feb-2034","4.50","3.12","-","4.88","3.12","4.88","01-Jan-2019","01-Jan-2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3132A9NM5","US3132A9NM52","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Aug-2028","3.00","1.64","-","5.06","1.64","5.06","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3132DWDT7","US3132DWDT71","-","89.88","United States","-","USD","6.36","5.01","1.00","01-May-2052","3.50","6.74","-","5.01","6.74","5.01","01-Apr-2022","01-Apr-2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3132Y0GA2","-","-","100.50","United States","-","USD","4.30","4.88","1.00","01-Jun-2048","5.00","4.80","-","4.88","4.80","4.88","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3138WJUG1","US3138WJUG16","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Jan-2047","3.50","5.88","-","4.84","5.88","4.84","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3138WSB72","US3138WSB723","-","89.78","United States","-","USD","6.36","4.64","1.00","01-Aug-2043","3.00","6.32","-","4.64","6.32","4.64","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3140FE4G6","US3140FE4G63","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Apr-2047","4.00","5.90","-","4.93","5.90","4.93","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","3140GNS38","US3140GNS388","-","96.22","United States","-","USD","2.77","4.85","1.00","01-Jun-2032","3.50","2.69","-","4.85","2.69","4.85","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","31417YZA8","US31417YZA80","-","100.54","United States","-","USD","4.47","4.86","1.00","01-May-2041","5.00","4.68","-","4.86","4.68","4.86","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","31418C5Q3","US31418C5Q33","-","98.57","United States","-","USD","2.71","4.96","1.00","01-Dec-2033","4.50","2.69","-","4.96","2.69","4.96","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","31419AG27","US31419AG275","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Aug-2040","4.00","4.94","-","4.84","4.94","4.84","01-Jul-2010","01-Jul-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3131Y0BE1","US3131Y0BE16","-","88.34","United States","-","USD","6.45","4.87","1.00","01-Jan-2048","3.00","6.31","-","4.87","6.31","4.87","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3138EKTL9","US3138EKTL94","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Apr-2027","3.50","0.93","-","5.94","0.93","5.94","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3138WLCK7","US3138WLCK75","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Jul-2047","4.00","5.81","-","4.94","5.81","4.94","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3138YFC51","US3138YFC518","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Jan-2030","2.50","2.03","-","4.90","2.03","4.90","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3140HEAL6","-","-","94.55","United States","-","USD","5.81","4.92","1.00","01-Jul-2048","4.00","5.92","-","4.92","5.92","4.92","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3140Q7RH2","US3140Q7RH23","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Oct-2047","3.50","6.12","-","4.92","6.12","4.92","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","31418DP63","US31418DP637","-","95.73","United States","-","USD","3.48","4.73","1.00","01-Jun-2035","3.50","3.38","-","4.73","3.38","4.73","01-May-2020","01-May-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","36179YHP2","US36179YHP25","-","94.00","United States","-","USD","5.03","5.18","1.00","20-Oct-2053","4.00","5.06","-","5.18","5.06","5.18","01-Oct-2023","01-Oct-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","164.45","0.00","164.45","2.00","3620AMEJ7","US3620AMEJ76","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jun-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jun-2010","01-Jun-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3128LXBX7","US3128LXBX72","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jun-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jul-2005","01-Jul-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3128MDEX7","US3128MDEX72","-","98.57","United States","-","USD","3.82","4.79","1.00","01-Oct-2026","3.50","0.95","-","4.79","0.95","4.79","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","31292L5F8","US31292L5F85","-","89.71","United States","-","USD","6.95","4.84","1.00","01-Jan-2043","3.00","5.65","-","4.84","5.65","4.84","01-Jan-2013","01-Jan-2013" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","162.75","0.00","162.75","2.00","31300LWV3","US31300LWV34","-","102.37","United States","-","USD","1.62","6.52","1.00","01-May-2042","5.38","3.74","-","6.52","3.74","6.52","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3138W9SB7","US3138W9SB77","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Aug-2043","2.50","5.71","-","5.01","5.71","5.01","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3138YY3V3","US3138YY3V35","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3140EWWY7","US3140EWWY70","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Feb-2031","3.00","2.53","-","4.75","2.53","4.75","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3140F8RA7","US3140F8RA71","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jun-2046","3.00","6.38","-","4.83","6.38","4.83","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3140GUYY7","US3140GUYY78","-","98.29","United States","-","USD","5.14","4.81","1.00","01-Aug-2047","4.50","5.29","-","4.81","5.29","4.81","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3140JJHE2","US3140JJHE26","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Feb-2049","4.00","5.87","-","4.91","5.87","4.91","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","31417VPC1","US31417VPC18","B7L77R4","100.45","United States","-","USD","4.26","4.88","1.00","01-Dec-2039","5.00","4.44","-","4.88","4.44","4.88","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","36180DVC8","US36180DVC81","-","93.07","United States","-","USD","5.85","4.84","1.00","15-May-2043","3.50","5.23","-","4.84","5.23","4.84","01-May-2013","01-May-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","162.75","0.00","162.75","2.00","3622AADT8","US3622AADT85","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Jan-2044","3.00","5.16","-","4.96","5.16","4.96","01-Apr-2019","01-Apr-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","161.06","0.00","161.06","2.00","31307W5U4","US31307W5U48","-","94.56","United States","-","USD","4.20","4.87","1.00","01-Nov-2033","3.00","2.86","-","4.87","2.86","4.87","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","161.06","0.00","161.06","2.00","3138EDGW5","US3138EDGW53","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Dec-2042","3.00","5.52","-","4.86","5.52","4.86","01-Nov-2012","01-Nov-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","161.06","0.00","161.06","2.00","3138WEAF6","US3138WEAF65","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Feb-2030","3.00","2.24","-","4.93","2.24","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","161.06","0.00","161.06","2.00","3140FALF7","US3140FALF71","-","88.52","United States","-","USD","6.23","4.94","1.00","01-Sep-2046","3.00","6.01","-","4.94","6.01","4.94","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","161.06","0.00","161.06","2.00","3140J8SW4","US3140J8SW43","-","96.19","United States","-","USD","2.98","4.77","1.00","01-May-2033","3.50","2.90","-","4.77","2.90","4.77","01-Jun-2018","01-Jun-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.06","0.00","161.06","2.00","3140K0HK7","US3140K0HK79","-","96.31","United States","-","USD","2.46","4.98","1.00","01-Jan-2034","3.50","2.39","-","4.98","2.39","4.98","01-Aug-2019","01-Aug-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3128MJ4P2","US3128MJ4P21","-","88.50","United States","-","USD","6.95","4.80","1.00","01-Jul-2048","3.00","6.51","-","4.80","6.51","4.80","01-Jul-2018","01-Jul-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3131XKC98","US3131XKC986","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Sep-2042","3.00","5.52","-","4.86","5.52","4.86","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3131XU6Q5","US3131XU6Q59","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Sep-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3131XXU90","US3131XXU908","-","94.65","United States","-","USD","5.40","4.77","1.00","01-Sep-2047","4.00","6.95","-","4.77","6.95","4.77","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","31334WP47","US31334WP479","-","94.72","United States","-","USD","5.40","4.98","1.00","01-Feb-2049","4.00","5.33","-","4.98","5.33","4.98","01-Jun-2019","01-Jun-2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3133GBUG7","US3133GBUG76","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jan-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3138A2MN6","US3138A2MN64","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3138ENZ36","US3138ENZ366","-","97.01","United States","-","USD","1.91","5.00","1.00","01-Dec-2029","3.50","1.88","-","5.00","1.88","5.00","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3138WDHJ3","US3138WDHJ32","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Nov-2029","3.00","1.93","-","5.00","1.93","5.00","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3138Y9MH8","US3138Y9MH81","-","94.96","United States","-","USD","5.40","4.93","1.00","01-Jan-2045","4.00","5.40","-","4.93","5.40","4.93","01-Jan-2015","01-Jan-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","36202FDY9","US36202FDY97","-","103.83","United States","-","USD","2.48","4.68","1.00","20-Jan-2040","5.50","4.66","-","4.68","4.66","4.68","01-Jan-2010","01-Jan-2010" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","159.36","0.00","159.36","2.00","3622A2U26","US3622A2U260","-","95.88","United States","-","USD","5.06","4.79","1.00","20-Sep-2045","4.00","5.16","-","4.79","5.16","4.79","01-Sep-2016","01-Sep-2016" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","157.67","0.00","157.67","2.00","3128S5GP3","US3128S5GP37","-","100.37","United States","-","USD","0.72","6.95","1.00","01-Dec-2038","5.71","3.32","-","6.95","3.32","6.95","01-Nov-2010","01-Nov-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","3132A4JE9","US3132A4JE95","-","95.04","United States","-","USD","5.34","4.71","1.00","01-Nov-2043","4.00","6.97","-","4.71","6.97","4.71","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","3138XC4L3","US3138XC4L34","-","96.22","United States","-","USD","1.66","5.23","1.00","01-Nov-2028","3.00","1.63","-","5.23","1.63","5.23","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","3138YPDG4","US3138YPDG41","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","3140EY3T6","US3140EY3T60","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Mar-2031","3.00","2.53","-","4.75","2.53","4.75","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","3140HNU42","-","-","94.27","United States","-","USD","5.64","5.00","1.00","01-Jul-2048","4.00","5.70","-","5.00","5.70","5.00","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","3140J8GM9","-","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Nov-2046","3.50","6.02","-","4.91","6.02","4.91","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","31418XDU9","US31418XDU90","-","100.03","United States","-","USD","4.40","4.97","1.00","01-Jul-2040","5.00","4.57","-","4.97","4.57","4.97","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","36178DR78","US36178DR786","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Dec-2042","3.00","5.16","-","4.96","5.16","4.96","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.67","0.00","157.67","2.00","36179UQ54","US36179UQ541","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Apr-2049","4.00","5.61","-","4.90","5.61","4.90","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","155.97","0.00","155.97","2.00","3131Y0DH2","US3131Y0DH29","-","94.46","United States","-","USD","5.80","4.93","1.00","01-Jan-2048","4.00","5.94","-","4.93","5.94","4.93","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","155.97","0.00","155.97","2.00","3140GRYX6","US3140GRYX66","-","97.56","United States","-","USD","2.71","4.86","1.00","01-Jul-2032","4.00","2.67","-","4.86","2.67","4.86","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","155.97","0.00","155.97","2.00","3140GTBK5","US3140GTBK58","-","93.04","United States","-","USD","2.84","5.04","1.00","01-Oct-2032","2.50","2.73","-","5.04","2.73","5.04","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155.97","0.00","155.97","2.00","3140GVV44","US3140GVV443","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Apr-2046","3.50","6.02","-","4.91","6.02","4.91","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","155.97","0.00","155.97","2.00","3140J7VU6","US3140J7VU66","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Dec-2047","3.50","5.88","-","4.80","5.88","4.80","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.97","0.00","155.97","2.00","3140XGPU7","US3140XGPU70","-","79.58","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","01-Mar-2022","01-Mar-2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","31306YCQ2","US31306YCQ26","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Nov-2027","3.00","1.18","-","5.96","1.18","5.96","01-Oct-2012","01-Oct-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","31307LSN9","US31307LSN90","-","94.37","United States","-","USD","4.42","5.35","1.00","01-Jan-2030","2.50","1.94","-","5.35","1.94","5.35","01-Jan-2015","01-Jan-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3131XCZ26","US3131XCZ265","-","96.31","United States","-","USD","2.71","4.85","1.00","01-Aug-2032","3.50","2.64","-","4.85","2.64","4.85","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3131XVAX3","US3131XVAX35","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3131YAEY2","US3131YAEY26","-","95.90","United States","-","USD","3.44","4.68","1.00","01-Mar-2034","3.50","3.36","-","4.68","3.36","4.68","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","31329NJE9","US31329NJE94","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3132XWNX5","US3132XWNX53","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2048","4.00","5.77","-","4.94","5.77","4.94","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3133KHA71","US3133KHA716","-","96.79","United States","-","USD","5.11","5.08","1.00","01-Sep-2049","4.50","5.45","-","5.08","5.45","5.08","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3138A9BD5","US3138A9BD54","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Mar-2041","4.50","4.84","-","4.86","4.84","4.86","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3138YTM43","US3138YTM435","-","95.36","United States","-","USD","2.25","5.07","1.00","01-Jul-2030","3.00","2.18","-","5.07","2.18","5.07","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3140E24G3","US3140E24G39","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Sep-2045","4.00","5.40","-","4.94","5.40","4.94","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3140FLEB0","US3140FLEB06","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Nov-2046","3.50","5.81","-","4.81","5.81","4.81","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3140JAVP0","US3140JAVP08","-","95.90","United States","-","USD","3.32","4.73","1.00","01-May-2034","3.50","3.23","-","4.73","3.23","4.73","01-May-2019","01-May-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3140QKY93","US3140QKY936","-","87.25","United States","-","USD","6.11","5.22","1.00","01-Jun-2051","3.00","5.78","-","5.22","5.78","5.22","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","36179N2K3","US36179N2K32","-","96.15","United States","-","USD","5.19","4.72","1.00","20-Feb-2044","4.00","5.37","-","4.72","5.37","4.72","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","36179QPH8","US36179QPH82","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Sep-2044","4.00","5.47","-","4.76","5.47","4.76","01-Sep-2014","01-Sep-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.28","0.00","154.28","2.00","3617J5N36","US3617J5N365","-","98.83","United States","-","USD","4.73","5.24","1.00","20-Nov-2048","5.00","5.14","-","5.24","5.14","5.24","01-Nov-2018","01-Nov-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3128MJUZ1","US3128MJUZ17","-","92.35","United States","-","USD","6.43","4.85","1.00","01-Aug-2044","3.50","5.76","-","4.85","5.76","4.85","01-Aug-2014","01-Aug-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","31307UD62","US31307UD624","-","93.16","United States","-","USD","4.42","5.04","1.00","01-Jul-2032","2.50","2.68","-","5.04","2.68","5.04","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3131XLJM0","US3131XLJM07","-","89.86","United States","-","USD","5.46","4.96","1.00","01-Jan-2043","3.00","5.22","-","4.96","5.22","4.96","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3138WBLF0","US3138WBLF08","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Apr-2044","4.00","5.53","-","4.91","5.53","4.91","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3138XBGJ7","US3138XBGJ75","-","97.13","United States","-","USD","1.68","5.12","1.00","01-Oct-2028","3.50","1.66","-","5.12","1.66","5.12","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3138YHWU0","US3138YHWU08","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3140FRH65","US3140FRH657","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3140HEP63","US3140HEP639","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Sep-2048","4.00","5.86","-","4.90","5.86","4.90","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3140HKA24","US3140HKA240","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Aug-2048","4.00","5.86","-","4.90","5.86","4.90","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3140HNVD1","-","-","93.95","United States","-","USD","6.72","4.86","1.00","01-Jun-2048","4.00","7.13","-","4.86","7.13","4.86","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","3140Q8FN0","US3140Q8FN02","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Jan-2048","3.50","6.12","-","4.92","6.12","4.92","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","31417AJE0","US31417AJE01","-","97.24","United States","-","USD","1.03","5.53","1.00","01-Nov-2026","3.00","1.03","-","5.53","1.03","5.53","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","31418CKW3","US31418CKW37","-","97.37","United States","-","USD","5.01","4.99","1.00","01-May-2047","4.50","5.18","-","4.99","5.18","4.99","01-Apr-2017","01-Apr-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","2.00","36176Q4K7","US36176Q4K70","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jan-2042","4.00","4.94","-","4.77","4.94","4.77","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.58","0.00","152.58","1.00","36179TJ30","US36179TJ308","-","103.83","United States","-","USD","2.48","4.68","1.00","20-Oct-2047","5.50","4.66","-","4.68","4.66","4.68","01-Oct-2017","01-Oct-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3128MJZG8","US3128MJZG80","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Jan-2047","3.50","5.90","-","4.89","5.90","4.89","01-Dec-2016","01-Dec-2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3131XDJ30","US3131XDJ309","-","96.63","United States","-","USD","2.94","4.63","1.00","01-Feb-2033","3.50","2.87","-","4.63","2.87","4.63","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3132A5FP5","US3132A5FP53","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Jun-2046","2.50","6.54","-","4.77","6.54","4.77","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3132L5AB9","US3132L5AB93","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Apr-2043","2.50","5.69","-","5.02","5.69","5.02","01-Apr-2013","01-Apr-2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","31346Y7J6","US31346Y7J60","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Nov-2049","3.00","6.28","-","4.96","6.28","4.96","01-Dec-2019","01-Dec-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3138EQEA6","US3138EQEA64","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Oct-2026","4.50","0.56","-","5.49","0.56","5.49","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3138NYWH4","US3138NYWH49","-","92.61","United States","-","USD","5.48","4.89","1.00","01-Jan-2043","3.50","5.31","-","4.89","5.31","4.89","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3138WHKE1","US3138WHKE12","-","94.70","United States","-","USD","5.51","4.95","1.00","01-Jul-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3138YJXR2","US3138YJXR26","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3140E02Z7","US3140E02Z73","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3140HENF5","-","-","96.79","United States","-","USD","6.06","5.00","1.00","01-Jun-2048","4.50","6.36","-","5.00","6.36","5.00","01-May-2018","01-May-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3140KHP54","US3140KHP545","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Jul-2035","3.00","3.55","-","4.67","3.55","4.67","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3140X5VJ9","US3140X5VJ98","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Feb-2050","3.00","6.59","-","4.93","6.59","4.93","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","31417VQU0","US31417VQU07","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Jan-2040","4.50","4.38","-","4.84","4.38","4.84","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","31418CXQ2","US31418CXQ22","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Jun-2048","5.00","4.97","-","5.06","4.97","5.06","01-May-2018","01-May-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","31418DMF6","US31418DMF68","-","95.73","United States","-","USD","3.48","4.73","1.00","01-Mar-2035","3.50","3.38","-","4.73","3.38","4.73","01-Feb-2020","01-Feb-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","36178LZ97","US36178LZ972","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Sep-2042","3.50","5.11","-","4.85","5.11","4.85","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","36179UZV7","US36179UZV78","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Sep-2049","4.50","5.50","-","4.95","5.50","4.95","01-Sep-2019","01-Sep-2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","150.89","0.00","150.89","2.00","3622A2SC7","US3622A2SC72","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Feb-2046","3.00","5.71","-","4.82","5.71","4.82","01-Mar-2016","01-Mar-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3128MJYA2","US3128MJYA20","-","97.92","United States","-","USD","4.79","4.90","1.00","01-Apr-2046","4.50","5.02","-","4.90","5.02","4.90","01-Apr-2016","01-Apr-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","31292SCF5","US31292SCF56","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Dec-2044","4.00","5.44","-","4.92","5.44","4.92","01-Dec-2014","01-Dec-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3131XT4R8","US3131XT4R86","-","94.85","United States","-","USD","5.37","4.74","1.00","01-Mar-2046","4.00","6.96","-","4.74","6.96","4.74","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3132XVR62","US3132XVR625","-","91.95","United States","-","USD","6.43","4.83","1.00","01-Dec-2047","3.50","6.08","-","4.83","6.08","4.83","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3132Y0W22","-","-","94.66","United States","-","USD","5.68","4.79","1.00","01-Jun-2048","4.00","6.82","-","4.79","6.82","4.79","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3138A7QB7","US3138A7QB77","-","98.31","United States","-","USD","4.70","4.83","1.00","01-Feb-2041","4.50","4.78","-","4.83","4.78","4.83","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3138WJKA5","US3138WJKA55","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Nov-2031","2.50","2.52","-","4.75","2.52","4.75","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3138WQR20","US3138WQR202","-","92.76","United States","-","USD","5.29","4.90","1.00","01-May-2042","3.50","5.18","-","4.90","5.18","4.90","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3140F8KT3","US3140F8KT36","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Jun-2046","4.00","5.40","-","4.94","5.40","4.94","01-Jun-2016","01-Jun-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","3140FR4L6","US3140FR4L68","-","96.22","United States","-","USD","2.77","4.85","1.00","01-Feb-2032","3.50","2.69","-","4.85","2.69","4.85","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","31418CYM0","US31418CYM09","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jul-2048","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","36179SWZ6","US36179SWZ63","-","98.52","United States","-","USD","4.59","4.77","1.00","20-Feb-2047","4.50","5.57","-","4.77","5.57","4.77","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.19","0.00","149.19","2.00","36197FQW6","US36197FQW67","-","92.44","United States","-","USD","5.85","4.78","1.00","20-Apr-2047","3.50","5.97","-","4.78","5.97","4.78","01-Apr-2017","01-Apr-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","1.00","31283H6F7","US31283H6F73","B0F1160","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","1.00","3128M7BK1","US3128M7BK12","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Dec-2035","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","31292SA67","US31292SA677","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Mar-2043","3.00","5.64","-","4.82","5.64","4.82","01-Feb-2013","01-Feb-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","31306XSB0","US31306XSB00","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Sep-2027","3.00","1.18","-","5.96","1.18","5.96","01-Sep-2012","01-Sep-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","31307UCC0","US31307UCC09","-","94.41","United States","-","USD","4.20","4.96","1.00","01-Jul-2032","3.00","2.81","-","4.96","2.81","4.96","01-Jul-2017","01-Jul-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","1.00","3131WCSL3","US3131WCSL33","-","100.77","United States","-","USD","3.00","4.69","1.00","01-Aug-2033","5.00","3.05","-","4.69","3.05","4.69","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3131XD3E3","US3131XD3E37","-","96.10","United States","-","USD","3.40","4.62","1.00","01-Sep-2033","3.50","3.39","-","4.62","3.39","4.62","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3132A5G58","US3132A5G588","-","97.37","United States","-","USD","5.01","4.99","1.00","01-May-2047","4.50","5.18","-","4.99","5.18","4.99","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","1.00","3132AD3V8","US3132AD3V81","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Feb-2049","5.00","4.97","-","5.06","4.97","5.06","01-Feb-2019","01-Feb-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3132QU6X6","US3132QU6X60","-","97.95","United States","-","USD","5.08","4.89","1.00","01-Jan-2046","4.50","5.14","-","4.89","5.14","4.89","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3138XRAE9","US3138XRAE94","-","95.89","United States","-","USD","1.95","5.09","1.00","01-Oct-2029","3.00","1.91","-","5.09","1.91","5.09","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3140GV4L6","US3140GV4L68","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Jul-2032","3.50","2.74","-","4.83","2.74","4.83","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3140Q8KG9","US3140Q8KG95","-","94.72","United States","-","USD","5.67","4.93","1.00","01-Feb-2048","4.00","5.65","-","4.93","5.65","4.93","01-Jan-2018","01-Jan-2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","31418CXT6","US31418CXT60","-","96.40","United States","-","USD","4.47","4.78","1.00","01-Jun-2038","4.00","4.52","-","4.78","4.52","4.78","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","1.00","31418DAT9","US31418DAT90","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Mar-2049","5.00","4.71","-","5.07","4.71","5.07","01-Feb-2019","01-Feb-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","36176AEA3","US36176AEA34","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Mar-2041","4.00","4.94","-","4.77","4.94","4.77","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","36202FBG0","US36202FBG00","-","96.45","United States","-","USD","5.19","4.78","1.00","20-Sep-2039","4.00","4.49","-","4.78","4.49","4.78","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","147.50","0.00","147.50","2.00","3620ASEY1","US3620ASEY14","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Apr-2041","4.00","4.94","-","4.77","4.94","4.77","01-Apr-2011","01-Apr-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","1.00","31294MBP5","US31294MBP59","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","01-Nov-2010","01-Nov-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","2.00","3132ADT73","US3132ADT734","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jan-2044","3.50","5.35","-","4.86","5.35","4.86","01-Nov-2018","01-Nov-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","1.00","3138AKEB1","US3138AKEB14","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","2.00","3138EQZ96","US3138EQZ963","-","95.36","United States","-","USD","2.26","5.06","1.00","01-Jul-2030","3.00","2.20","-","5.06","2.20","5.06","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","1.00","3140FBAP5","US3140FBAP55","-","97.21","United States","-","USD","5.02","5.01","1.00","01-May-2048","4.50","5.34","-","5.01","5.34","5.01","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","2.00","3140QAJE1","US3140QAJE16","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Jan-2049","4.50","5.56","-","5.05","5.56","5.05","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","145.80","0.00","145.80","2.00","31417FP36","US31417FP360","-","95.49","United States","-","USD","1.52","5.46","1.00","01-Mar-2028","2.50","1.49","-","5.46","1.49","5.46","01-Feb-2013","01-Feb-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","31306XUA9","US31306XUA98","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Sep-2027","3.00","1.18","-","5.96","1.18","5.96","01-Sep-2012","01-Sep-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","3132A4N95","US3132A4N959","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Jun-2044","4.50","5.17","-","5.00","5.17","5.00","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3132GU4D3","US3132GU4D34","-","95.93","United States","-","USD","5.68","4.80","1.00","01-Jul-2042","4.00","5.01","-","4.80","5.01","4.80","01-Jul-2012","01-Jul-2012" "FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3132J2SY0","US3132J2SY02","-","93.94","United States","-","USD","6.95","4.94","1.00","01-May-2033","3.00","3.14","-","4.94","3.14","4.94","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3132WDHH0","US3132WDHH06","-","91.60","United States","-","USD","6.43","4.77","1.00","01-Apr-2046","3.50","6.68","-","4.77","6.68","4.77","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","3138ET4W3","US3138ET4W35","-","97.88","United States","-","USD","4.97","4.90","1.00","01-May-2046","4.50","5.06","-","4.90","5.06","4.90","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3138NXJW8","US3138NXJW89","-","92.28","United States","-","USD","6.17","4.61","1.00","01-Jan-2043","3.50","7.00","-","4.61","7.00","4.61","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3138WGQV9","US3138WGQV99","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Mar-2031","3.00","2.49","-","4.98","2.49","4.98","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","3138XBV27","US3138XBV279","-","96.25","United States","-","USD","1.62","5.26","1.00","01-Nov-2028","3.00","1.60","-","5.26","1.60","5.26","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3140FDHZ2","US3140FDHZ21","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Nov-2031","2.00","2.71","-","4.67","2.71","4.67","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3140FECL6","US3140FECL62","-","92.41","United States","-","USD","5.92","4.81","1.00","01-Sep-2046","3.50","5.81","-","4.81","5.81","4.81","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","3140FMGD2","US3140FMGD27","-","96.24","United States","-","USD","2.50","4.98","1.00","01-Apr-2032","3.50","2.44","-","4.98","2.44","4.98","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3140Q7XT9","US3140Q7XT96","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Nov-2047","3.50","5.88","-","4.80","5.88","4.80","01-Oct-2017","01-Oct-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","3140XGG94","US3140XGG945","-","88.98","United States","-","USD","4.43","4.63","1.00","01-Apr-2037","2.00","4.26","-","4.63","4.26","4.63","01-Mar-2022","01-Mar-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","2.00","31418BSV9","US31418BSV98","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jul-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","36179TNT8","US36179TNT87","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Dec-2047","4.50","5.49","-","4.95","5.49","4.95","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.10","0.00","144.10","1.00","3617J3E56","US3617J3E567","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2048","4.50","5.50","-","4.95","5.50","4.95","01-Dec-2018","01-Dec-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","3138ML4K7","US3138ML4K70","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Nov-2027","2.50","1.32","-","5.11","1.32","5.11","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","3138W1MF1","US3138W1MF10","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Apr-2043","3.00","5.45","-","4.89","5.45","4.89","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","3138WGPM0","US3138WGPM00","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Feb-2046","3.50","6.02","-","4.91","6.02","4.91","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","3138XGTV5","US3138XGTV53","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Feb-2029","3.00","1.93","-","5.00","1.93","5.00","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","3140H1QG8","US3140H1QG87","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Nov-2047","4.00","5.71","-","4.95","5.71","4.95","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","3140HPNY9","US3140HPNY93","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Aug-2048","4.00","5.86","-","4.90","5.86","4.90","01-Aug-2018","01-Aug-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","3140J5LF4","US3140J5LF44","-","94.81","United States","-","USD","2.76","4.91","1.00","01-Apr-2032","3.00","2.66","-","4.91","2.66","4.91","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","31417EMR9","US31417EMR98","-","89.86","United States","-","USD","5.53","4.94","1.00","01-Jan-2043","3.00","5.29","-","4.94","5.29","4.94","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","36179X5H5","US36179X5H58","-","100.08","United States","-","USD","2.83","5.47","1.00","20-Jun-2053","5.50","4.02","-","5.47","4.02","5.47","01-Jun-2023","01-Jun-2023" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","3128MDRM7","US3128MDRM70","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Jun-2028","3.00","1.18","-","5.96","1.18","5.96","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","3128PUHG0","US3128PUHG01","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Mar-2026","3.50","0.88","-","5.55","0.88","5.55","01-Mar-2011","01-Mar-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","3132WG6K8","US3132WG6K88","-","100.89","United States","-","USD","4.30","4.67","1.00","01-Nov-2036","5.00","3.25","-","4.67","3.25","4.67","01-Sep-2016","01-Sep-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","1.00","3128MMSG9","US3128MMSG92","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Jul-2029","3.00","1.90","-","5.12","1.90","5.12","01-Jul-2014","01-Jul-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","2.00","31329NG36","US31329NG360","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","1.00","3132M6VL1","US3132M6VL10","-","95.11","United States","-","USD","5.68","4.89","1.00","01-May-2044","4.00","5.45","-","4.89","5.45","4.89","01-May-2014","01-May-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","1.00","3132XSD56","US3132XSD563","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Aug-2047","4.00","5.77","-","4.94","5.77","4.94","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","2.00","31334WRZ6","US31334WRZ67","-","91.18","United States","-","USD","7.06","4.73","1.00","01-Jun-2049","3.50","7.29","-","4.73","7.29","4.73","01-Jun-2019","01-Jun-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","2.00","3138WQXT4","US3138WQXT43","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","1.00","3138WSR67","US3138WSR679","-","96.12","United States","-","USD","1.63","5.34","1.00","01-May-2028","3.00","1.60","-","5.34","1.60","5.34","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","1.00","3140FVAJ5","US3140FVAJ59","-","94.81","United States","-","USD","5.50","4.95","1.00","01-May-2047","4.00","5.42","-","4.95","5.42","4.95","01-May-2017","01-May-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","1.00","36202FQ74","US36202FQ740","BF3CYP0","99.10","United States","-","USD","4.59","4.68","1.00","20-Mar-2041","4.50","4.97","-","4.68","4.97","4.68","01-Mar-2011","01-Mar-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3128LXUP3","US3128LXUP38","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Sep-2036","6.00","3.56","-","4.69","3.56","4.69","01-Oct-2006","01-Oct-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","2.00","3128MJWV8","US3128MJWV84","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Aug-2045","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2015","01-Aug-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","2.00","31292L5D3","US31292L5D38","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jan-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jan-2013","01-Jan-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","312941WN3","US312941WN32","-","100.19","United States","-","USD","4.30","4.94","1.00","01-Aug-2040","5.00","4.60","-","4.94","4.60","4.94","01-Aug-2010","01-Aug-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","2.00","3131XUD79","US3131XUD793","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Apr-2046","3.50","5.74","-","4.80","5.74","4.80","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","2.00","3132DWC35","US3132DWC353","-","86.74","United States","-","USD","6.46","5.17","1.00","01-Jan-2052","3.00","6.17","-","5.17","6.17","5.17","01-Dec-2021","01-Dec-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3132Y0YF1","-","-","97.27","United States","-","USD","5.08","4.92","1.00","01-Jul-2048","4.50","6.44","-","4.92","6.44","4.92","01-Jun-2018","01-Jun-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3138LY2J5","US3138LY2J54","-","96.81","United States","-","USD","1.22","5.51","1.00","01-Jun-2027","3.00","1.21","-","5.51","1.21","5.51","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","2.00","3138WFGE0","US3138WFGE02","-","91.80","United States","-","USD","5.85","4.95","1.00","01-Aug-2045","3.50","5.66","-","4.95","5.66","4.95","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3138WFZF6","US3138WFZF65","-","94.12","United States","-","USD","2.24","5.18","1.00","01-Nov-2030","2.50","2.17","-","5.18","2.17","5.18","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3140E5CC6","US3140E5CC64","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Oct-2030","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3140H1PZ7","US3140H1PZ77","-","94.30","United States","-","USD","3.22","4.78","1.00","01-Oct-2032","3.00","3.17","-","4.78","3.17","4.78","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3140H7LJ4","US3140H7LJ42","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Apr-2048","4.50","5.18","-","4.99","5.18","4.99","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","3140J6DV6","US3140J6DV68","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Jun-2032","3.00","1.64","-","5.06","1.64","5.06","01-Oct-2017","01-Oct-2017" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","31418CGA6","US31418CGA62","-","93.11","United States","-","USD","2.83","5.02","1.00","01-Dec-2031","2.50","2.72","-","5.02","2.72","5.02","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","36179NNC8","US36179NNC82","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Sep-2043","4.50","5.32","-","4.79","5.32","4.79","01-Sep-2013","01-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.02","0.00","139.02","1.00","36179TXY6","US36179TXY62","-","102.08","United States","-","USD","0.00","0.00","1.00","20-May-2048","5.50","0.00","-","0.00","0.00","0.00","01-May-2018","01-May-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","31307NRF3","US31307NRF32","-","94.17","United States","-","USD","4.42","5.15","1.00","01-Jul-2030","2.50","2.17","-","5.15","2.17","5.15","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","2.00","3132WHEG6","US3132WHEG63","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.09","-","4.90","6.09","4.90","01-Oct-2016","01-Oct-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","2.00","3133A13X8","US3133A13X83","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Feb-2050","3.00","6.42","-","5.00","6.42","5.00","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","3138WEK99","US3138WEK997","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Apr-2045","4.00","5.45","-","4.93","5.45","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","3138WGJT2","US3138WGJT27","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2046","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","3140E26C0","US3140E26C07","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2045","4.00","5.45","-","4.93","5.45","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","2.00","3140EULL1","US3140EULL13","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","2.00","3140EVTP2","US3140EVTP28","-","88.75","United States","-","USD","6.05","4.94","1.00","01-Jul-2046","3.00","5.87","-","4.94","5.87","4.94","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","3140H8LT0","US3140H8LT07","-","94.02","United States","-","USD","6.57","4.88","1.00","01-Mar-2048","4.00","6.79","-","4.88","6.79","4.88","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","3140HBGZ5","-","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jun-2048","4.00","6.12","-","4.93","6.12","4.93","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","36179QD24","US36179QD240","-","98.46","United States","-","USD","4.59","4.79","1.00","20-May-2044","4.50","5.32","-","4.79","5.32","4.79","01-May-2014","01-May-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","2.00","36179XXZ4","US36179XXZ40","-","89.00","United States","-","USD","6.39","4.83","1.00","20-Apr-2053","3.00","6.07","-","4.83","6.07","4.83","01-Apr-2023","01-Apr-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","137.32","0.00","137.32","1.00","36184KQ42","US36184KQ427","-","93.43","United States","-","USD","5.85","4.69","1.00","15-Apr-2045","3.50","5.59","-","4.69","5.59","4.69","01-Apr-2015","01-Apr-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","31329JPW1","US31329JPW17","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Aug-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2018","01-Sep-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3132CWBD5","US3132CWBD56","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2033","3.00","2.24","-","4.93","2.24","4.93","01-Aug-2019","01-Aug-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3138W9RL6","US3138W9RL68","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Sep-2028","2.50","1.54","-","5.23","1.54","5.23","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3138W9T91","US3138W9T912","-","99.88","United States","-","USD","4.57","5.01","1.00","01-Sep-2043","5.00","4.80","-","5.01","4.80","5.01","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3138X4HL7","US3138X4HL71","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Aug-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3138X9QH5","US3138X9QH55","-","98.05","United States","-","USD","5.01","4.87","1.00","01-Dec-2043","4.50","5.02","-","4.87","5.02","4.87","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","2.00","3138YYD26","US3138YYD269","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","31403DGZ6","US31403DGZ69","B4NCNK1","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2036","5.50","3.39","-","4.72","3.39","4.72","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3140F7XS3","US3140F7XS33","-","99.40","United States","-","USD","4.47","5.11","1.00","01-May-2047","5.00","5.00","-","5.11","5.00","5.11","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","3140J94U2","US3140J94U23","-","91.18","United States","-","USD","6.21","4.94","1.00","01-Jan-2049","3.50","6.14","-","4.94","6.14","4.94","01-Feb-2019","01-Feb-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","1.00","31417YWB9","US31417YWB90","B835B15","97.19","United States","-","USD","2.64","5.02","1.00","01-Feb-2031","4.00","2.61","-","5.02","2.61","5.02","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","135.63","0.00","135.63","2.00","36178NGA1","US36178NGA19","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Sep-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","135.59","0.00","135.59","1.00","05635JAA8","US05635JAA88","-","99.40","Bermuda","-","USD","4.15","5.39","1.00","15-Jan-2029","5.25","4.15","-","5.39","4.15","5.39","20-Jun-2023","20-Jun-2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","31307TL90","US31307TL900","-","94.41","United States","-","USD","4.20","4.96","1.00","01-Mar-2032","3.00","2.81","-","4.96","2.81","4.96","01-Mar-2017","01-Mar-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","3131XCTH0","US3131XCTH03","-","96.30","United States","-","USD","2.75","4.83","1.00","01-Apr-2032","3.50","2.68","-","4.83","2.68","4.83","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","3131XWEX7","US3131XWEX71","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Mar-2047","3.00","6.44","-","4.83","6.44","4.83","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","3132CWG73","US3132CWG737","-","94.08","United States","-","USD","3.34","4.83","1.00","01-Nov-2034","3.00","3.20","-","4.83","3.20","4.83","01-Nov-2019","01-Nov-2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","3132D6BD1","US3132D6BD13","-","86.90","United States","-","USD","4.56","4.56","1.00","01-Jan-2037","1.50","4.39","-","4.56","4.39","4.56","01-Dec-2021","01-Dec-2021" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","3132L6HF1","US3132L6HF18","-","95.11","United States","-","USD","5.68","4.89","1.00","01-Apr-2044","4.00","5.45","-","4.89","5.45","4.89","01-Apr-2014","01-Apr-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","3133B6BL3","US3133B6BL31","-","79.39","United States","-","USD","7.51","4.90","1.00","01-Mar-2052","2.00","7.35","-","4.90","7.35","4.90","01-Feb-2022","01-Feb-2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","3138ERYJ3","US3138ERYJ37","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jan-2047","4.00","5.45","-","4.93","5.45","4.93","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","3138YMXS3","US3138YMXS38","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","3138YTSC9","US3138YTSC93","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2045","4.00","5.45","-","4.93","5.45","4.93","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","3140FG7K9","US3140FG7K93","-","92.56","United States","-","USD","5.85","4.80","1.00","01-Nov-2046","3.50","5.74","-","4.80","5.74","4.80","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","2.00","3140FHRC3","US3140FHRC30","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Dec-2046","2.50","6.54","-","4.77","6.54","4.77","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","31410LTX0","US31410LTX00","-","95.09","United States","-","USD","5.43","4.91","1.00","01-Aug-2046","4.00","5.37","-","4.91","5.37","4.91","01-Sep-2016","01-Sep-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","36179YMJ0","US36179YMJ00","-","98.50","United States","-","USD","3.73","5.30","1.00","20-Dec-2053","5.00","4.99","-","5.30","4.99","5.30","01-Dec-2023","01-Dec-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","133.93","0.00","133.93","1.00","36296QN39","US36296QN399","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jan-2039","5.00","4.41","-","4.90","4.41","4.90","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3128M6AP3","US3128M6AP35","-","102.38","United States","-","USD","3.28","4.92","1.00","01-May-2038","5.50","4.02","-","4.92","4.02","4.92","01-Apr-2008","01-Apr-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","31307HP50","US31307HP500","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Jun-2029","3.00","1.90","-","5.12","1.90","5.12","01-Jun-2014","01-Jun-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","2.00","3132A4F94","US3132A4F948","-","85.98","United States","-","USD","6.02","5.01","1.00","01-Jul-2043","2.50","5.71","-","5.01","5.71","5.01","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","31334YQP5","US31334YQP50","-","90.85","United States","-","USD","6.00","5.04","1.00","01-Sep-2049","3.50","5.93","-","5.04","5.93","5.04","01-Aug-2019","01-Aug-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","2.00","3133AP2S7","US3133AP2S71","-","87.00","United States","-","USD","6.30","5.20","1.00","01-Aug-2051","3.00","5.97","-","5.20","5.97","5.20","01-Aug-2021","01-Aug-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3138WW3W7","US3138WW3W73","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3138YJXY7","US3138YJXY76","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3140GYJ59","US3140GYJ590","-","92.40","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3140H72D8","US3140H72D89","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Feb-2048","3.50","6.12","-","4.92","6.12","4.92","01-Jan-2018","01-Jan-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3140J9SF9","US3140J9SF92","-","95.72","United States","-","USD","1.98","5.14","1.00","01-Mar-2030","3.00","1.94","-","5.14","1.94","5.14","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","31417GHW9","US31417GHW96","-","89.78","United States","-","USD","5.92","4.83","1.00","01-May-2043","3.00","5.66","-","4.83","5.66","4.83","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","3617BQLT3","US3617BQLT34","-","92.44","United States","-","USD","5.85","4.78","1.00","20-Nov-2047","3.50","5.97","-","4.78","5.97","4.78","01-Nov-2017","01-Nov-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3128M4KL6","US3128M4KL62","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Feb-2037","6.00","3.56","-","4.69","3.56","4.69","01-Feb-2007","01-Feb-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","2.00","3128M9RS3","US3128M9RS30","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Jun-2043","2.50","5.69","-","5.02","5.69","5.02","01-Jun-2013","01-Jun-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3131XTFV7","US3131XTFV77","-","94.95","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.39","-","4.93","5.39","4.93","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3131XUWZ6","US3131XUWZ61","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3132XWHJ3","US3132XWHJ34","-","91.54","United States","-","USD","6.43","4.95","1.00","01-Jan-2048","3.50","5.83","-","4.95","5.83","4.95","01-Jan-2018","01-Jan-2018" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","130.54","0.00","130.54","1.00","3138E4YL9","US3138E4YL96","-","100.22","United States","-","USD","2.27","7.07","1.00","01-Feb-2042","6.26","3.72","-","7.07","3.72","7.07","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3138EG5C4","US3138EG5C43","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Sep-2026","4.00","0.87","-","5.66","0.87","5.66","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3138WJ6C7","US3138WJ6C71","BD5G490","94.50","United States","-","USD","5.68","4.94","1.00","01-Mar-2047","4.00","5.81","-","4.94","5.81","4.94","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3138X4XB1","US3138X4XB16","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jul-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3138XMHF0","US3138XMHF00","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Mar-2029","3.50","1.87","-","5.03","1.87","5.03","01-Feb-2014","01-Feb-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140F0KT0","US3140F0KT00","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Mar-2031","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2016","01-Mar-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140FKGG9","US3140FKGG91","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140GNA29","US3140GNA295","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Jun-2047","4.00","5.49","-","4.95","5.49","4.95","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140GNRH8","US3140GNRH85","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Apr-2032","3.50","2.74","-","4.83","2.74","4.83","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140JGPQ2","US3140JGPQ25","-","96.19","United States","-","USD","2.98","4.77","1.00","01-Oct-2033","3.50","2.90","-","4.77","2.90","4.77","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140JGZ65","US3140JGZ654","-","100.08","United States","-","USD","4.56","4.97","1.00","01-Feb-2049","5.00","5.09","-","4.97","5.09","4.97","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","3140K3K50","US3140K3K500","-","94.18","United States","-","USD","5.44","5.02","1.00","01-Jan-2050","4.00","5.66","-","5.02","5.66","5.02","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","31410LNU2","US31410LNU25","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Aug-2041","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","31419KF75","US31419KF755","-","94.50","United States","-","USD","5.42","4.79","1.00","01-Dec-2040","4.00","6.94","-","4.79","6.94","4.79","01-Nov-2010","01-Nov-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","36179YDF8","US36179YDF88","-","92.16","United States","-","USD","5.85","4.84","1.00","20-Aug-2053","3.50","5.86","-","4.84","5.86","4.84","01-Aug-2023","01-Aug-2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","36194RR44","US36194RR445","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Jul-2046","3.50","5.69","-","4.89","5.69","4.89","01-Jul-2016","01-Jul-2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","2.00","3132DWBC6","US3132DWBC64","-","83.67","United States","-","USD","7.28","4.89","1.00","01-Mar-2051","2.50","7.00","-","4.89","7.00","4.89","01-Feb-2021","01-Feb-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","3132VMBV6","US3132VMBV61","-","95.55","United States","-","USD","5.68","4.76","1.00","01-Jan-2049","4.00","5.84","-","4.76","5.84","4.76","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","3138ER2J8","US3138ER2J87","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","3138YF6P4","US3138YF6P47","-","94.89","United States","-","USD","5.51","4.93","1.00","01-Feb-2045","4.00","5.46","-","4.93","5.46","4.93","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","3138YJAU0","US3138YJAU02","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","3138YJLS3","US3138YJLS37","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","2.00","3140L6BK9","US3140L6BK93","-","80.97","United States","-","USD","6.72","4.97","1.00","01-Apr-2051","2.00","6.58","-","4.97","6.58","4.97","01-Mar-2021","01-Mar-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","3140Q95B5","US3140Q95B59","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Nov-2048","4.50","5.56","-","5.05","5.56","5.05","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","31417DCZ4","US31417DCZ42","-","89.86","United States","-","USD","5.53","4.94","1.00","01-Oct-2042","3.00","5.29","-","4.94","5.29","4.94","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","31417DRY1","US31417DRY12","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Nov-2042","3.50","5.13","-","4.91","5.13","4.91","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","31418AUP1","US31418AUP10","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.85","0.00","128.85","1.00","36179RVC0","US36179RVC05","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Dec-2045","4.00","5.65","-","4.76","5.65","4.76","01-Dec-2015","01-Dec-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3128MMVG5","US3128MMVG55","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Oct-2031","2.50","2.61","-","4.71","2.61","4.71","01-Sep-2016","01-Sep-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3131XLAG2","US3131XLAG20","-","92.73","United States","-","USD","5.51","4.86","1.00","01-Dec-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3131XVXG5","US3131XVXG54","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jan-2047","4.00","5.51","-","4.95","5.51","4.95","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3131XXVH1","US3131XXVH12","-","97.21","United States","-","USD","5.02","5.01","1.00","01-Sep-2047","4.50","5.34","-","5.01","5.34","5.01","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","31335AMK1","US31335AMK15","-","95.02","United States","-","USD","5.68","4.78","1.00","01-Jan-2046","4.00","6.39","-","4.78","6.39","4.78","01-Dec-2015","01-Dec-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3133G7PC1","US3133G7PC18","-","95.86","United States","-","USD","3.38","4.72","1.00","01-Jan-2035","3.50","3.31","-","4.72","3.31","4.72","01-Jan-2020","01-Jan-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3138XVKF6","US3138XVKF61","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Jun-2029","2.50","2.03","-","4.90","2.03","4.90","01-Jun-2014","01-Jun-2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","3140KK5M2","US3140KK5M20","-","87.43","United States","-","USD","6.61","5.00","1.00","01-Aug-2050","3.00","6.35","-","5.00","6.35","5.00","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.15","0.00","127.15","1.00","36202FVF0","US36202FVF07","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Jul-2041","4.00","5.02","-","4.74","5.02","4.74","01-Jul-2011","01-Jul-2011" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","126.74","0.00","126.74","1.00","86944BAL7","US86944BAL71","-","104.66","United States","-","USD","14.61","5.23","1.00","15-Aug-2053","5.55","14.66","-","5.23","14.55","5.23","08-Jun-2023","08-Jun-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3128M9FH0","US3128M9FH03","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Jul-2041","5.00","4.20","-","4.79","4.20","4.79","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","31307R4V4","US31307R4V48","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Sep-2031","2.50","2.61","-","4.71","2.61","4.71","01-Sep-2016","01-Sep-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3131XQT55","US3131XQT557","-","92.33","United States","-","USD","5.76","4.86","1.00","01-Nov-2044","3.50","5.64","-","4.86","5.64","4.86","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3131YAEX4","US3131YAEX43","-","96.19","United States","-","USD","2.98","4.77","1.00","01-Mar-2034","3.50","2.90","-","4.77","2.90","4.77","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","31329PS53","US31329PS535","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Nov-2048","4.50","5.51","-","5.00","5.51","5.00","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138AB6Q7","US3138AB6Q78","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138EQAD4","US3138EQAD40","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Aug-2045","3.50","5.93","-","4.89","5.93","4.89","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138WDDQ1","US3138WDDQ11","-","94.96","United States","-","USD","5.44","4.92","1.00","01-Nov-2044","4.00","5.43","-","4.92","5.43","4.92","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138WEXW4","US3138WEXW42","-","92.09","United States","-","USD","5.89","4.87","1.00","01-Feb-2045","3.50","5.80","-","4.87","5.80","4.87","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138WFFL5","US3138WFFL53","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Aug-2045","3.50","5.93","-","4.89","5.93","4.89","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138YHU32","US3138YHU326","-","85.75","United States","-","USD","6.05","5.01","1.00","01-May-2045","2.50","5.79","-","5.01","5.79","5.01","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3138YNL39","US3138YNL398","-","95.37","United States","-","USD","2.22","5.09","1.00","01-Aug-2030","3.00","2.16","-","5.09","2.16","5.09","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3140H2PH5","US3140H2PH52","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3140JWV98","US3140JWV981","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Jul-2049","3.00","6.59","-","4.93","6.59","4.93","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3140K0QC5","US3140K0QC52","-","96.08","United States","-","USD","3.20","4.72","1.00","01-Nov-2034","3.50","3.10","-","4.72","3.10","4.72","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","3140K22Y9","US3140K22Y98","-","99.31","United States","-","USD","5.52","5.11","1.00","01-Sep-2049","5.00","6.29","-","5.11","6.29","5.11","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","31418EBF6","US31418EBF60","-","91.26","United States","-","USD","4.25","4.65","1.00","01-Feb-2037","2.50","4.10","-","4.65","4.10","4.65","01-Jan-2022","01-Jan-2022" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","125.46","0.00","125.46","1.00","36179UZU9","US36179UZU95","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Sep-2049","4.00","5.61","-","4.90","5.61","4.90","01-Sep-2019","01-Sep-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","31307SFL2","US31307SFL25","-","93.70","United States","-","USD","4.42","5.01","1.00","01-Oct-2031","2.50","2.49","-","5.01","2.49","5.01","01-Oct-2016","01-Oct-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","31307VEY8","US31307VEY83","-","94.70","United States","-","USD","4.20","4.89","1.00","01-Jan-2033","3.00","2.80","-","4.89","2.80","4.89","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3132QUVE0","US3132QUVE08","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Dec-2045","3.00","6.09","-","4.90","6.09","4.90","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3138EHBD3","US3138EHBD32","-","95.77","United States","-","USD","4.92","4.84","1.00","01-May-2041","4.00","4.94","-","4.84","4.94","4.84","01-Oct-2011","01-Oct-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3138MPWW1","US3138MPWW18","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Dec-2027","2.50","1.32","-","5.11","1.32","5.11","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3138WRYT1","US3138WRYT17","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3138X9Y94","US3138X9Y945","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3140E0HF5","US3140E0HF53","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Sep-2045","3.00","6.17","-","4.88","6.17","4.88","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3140F2QS2","US3140F2QS29","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Apr-2046","3.50","6.02","-","4.91","6.02","4.91","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3140FE2G8","US3140FE2G81","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Mar-2047","3.00","6.44","-","4.83","6.44","4.83","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3140H7NA1","US3140H7NA15","-","99.40","United States","-","USD","4.47","5.11","1.00","01-Apr-2048","5.00","5.00","-","5.11","5.00","5.11","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3140JPME2","US3140JPME21","-","95.80","United States","-","USD","3.35","4.75","1.00","01-May-2034","3.50","3.27","-","4.75","3.27","4.75","01-May-2019","01-May-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","31417KYN1","US31417KYN17","-","100.23","United States","-","USD","4.32","4.93","1.00","01-Aug-2039","5.00","4.54","-","4.93","4.54","4.93","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","31418CJD7","US31418CJD74","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Apr-2047","3.50","6.32","-","4.88","6.32","4.88","01-Mar-2017","01-Mar-2017" "GNMA 15YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","36178EWA3","US36178EWA36","-","97.01","United States","-","USD","4.20","5.07","1.00","15-Oct-2027","3.00","1.34","-","5.07","1.34","5.07","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","36179RZT9","US36179RZT93","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Feb-2046","3.50","5.67","-","4.74","5.67","4.74","01-Feb-2016","01-Feb-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","36197FRX3","US36197FRX32","-","92.44","United States","-","USD","5.85","4.78","1.00","20-Apr-2047","3.50","5.97","-","4.78","5.97","4.78","01-Apr-2017","01-Apr-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","123.76","0.00","123.76","1.00","3620A2H82","US3620A2H822","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jul-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jul-2009","01-Jul-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3131XU5N3","US3131XU5N38","-","88.50","United States","-","USD","6.25","4.97","1.00","01-Sep-2046","3.00","5.92","-","4.97","5.92","4.97","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3132A5JD8","US3132A5JD87","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Mar-2048","4.00","6.12","-","4.93","6.12","4.93","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3138WJN53","US3138WJN537","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3138YUJY8","US3138YUJY87","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3140HPN78","US3140HPN788","-","94.72","United States","-","USD","5.79","4.90","1.00","01-Sep-2048","4.00","5.86","-","4.90","5.86","4.90","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3140Q7GX9","US3140Q7GX91","-","94.64","United States","-","USD","2.87","4.90","1.00","01-Aug-2032","3.00","2.78","-","4.90","2.78","4.90","01-Aug-2017","01-Aug-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","3140X8PS0","US3140X8PS01","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","01-Nov-2020","01-Nov-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","31417CVK8","US31417CVK88","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Aug-2042","3.50","5.35","-","4.86","5.35","4.86","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","36178DTB7","US36178DTB72","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","01-Dec-2012","01-Dec-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","36179SGN1","US36179SGN18","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Jul-2046","4.50","5.36","-","4.81","5.36","4.81","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.07","0.00","122.07","1.00","36179VN71","US36179VN710","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Jun-2050","5.00","5.06","-","5.00","5.06","5.00","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3128MJ3Z1","US3128MJ3Z12","-","99.56","United States","-","USD","4.30","5.10","1.00","01-Mar-2048","5.00","5.01","-","5.10","5.01","5.10","01-Mar-2018","01-Mar-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3128MJ5H9","US3128MJ5H95","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Nov-2048","4.00","5.77","-","4.94","5.77","4.94","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3131Y0AQ5","US3131Y0AQ54","-","91.83","United States","-","USD","6.11","4.85","1.00","01-Jan-2048","3.50","6.05","-","4.85","6.05","4.85","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3133G6JF3","US3133G6JF30","-","94.03","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3140GNKS1","US3140GNKS14","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Apr-2047","4.50","5.18","-","4.99","5.18","4.99","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3140GPSM1","US3140GPSM10","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Apr-2047","4.00","5.90","-","4.93","5.90","4.93","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3140GXC66","US3140GXC662","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Sep-2047","4.50","5.25","-","4.97","5.25","4.97","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","3140QLMK9","US3140QLMK93","-","80.47","United States","-","USD","6.91","4.98","1.00","01-Aug-2051","2.00","6.73","-","4.98","6.73","4.98","01-Jul-2021","01-Jul-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","31417CNF8","US31417CNF85","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Aug-2042","3.50","5.13","-","4.91","5.13","4.91","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","36179CFG2","US36179CFG24","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Oct-2042","4.00","5.14","-","4.91","5.14","4.91","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","36179RQ51","US36179RQ513","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Oct-2045","5.00","5.02","-","4.78","5.02","4.78","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","36179VZT0","US36179VZT06","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Dec-2050","3.50","5.70","-","4.95","5.70","4.95","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.37","0.00","120.37","1.00","36202EJX8","US36202EJX85","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Jul-2036","5.50","3.98","-","4.75","3.98","4.75","01-Jul-2006","01-Jul-2006" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","119.15","0.00","119.15","1.00","86564CAB6","US86564CAB63","BDGS600","94.03","Japan","-","USD","3.09","7.90","1.00","14-Sep-2077","4.00","3.03","-","5.93","3.16","5.93","14-Sep-2017","14-Sep-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3128MFRQ3","US3128MFRQ33","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Dec-2032","2.50","2.82","-","4.95","2.82","4.95","01-Aug-2018","01-Aug-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","312931T32","US312931T329","-","98.44","United States","-","USD","5.08","4.83","1.00","01-Mar-2039","4.50","4.47","-","4.83","4.47","4.83","01-Mar-2009","01-Mar-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3131Y3UU8","US3131Y3UU85","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Oct-2048","4.50","5.51","-","5.00","5.51","5.00","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3138ERW63","US3138ERW638","-","96.57","United States","-","USD","1.22","5.72","1.00","01-Oct-2030","3.00","1.20","-","5.72","1.20","5.72","01-Dec-2016","01-Dec-2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3138MDPK2","US3138MDPK23","-","94.31","United States","-","USD","3.04","4.89","1.00","01-Oct-2032","3.00","2.97","-","4.89","2.97","4.89","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3138WGSM7","US3138WGSM72","-","91.99","United States","-","USD","5.99","4.87","1.00","01-Mar-2046","3.50","5.86","-","4.87","5.86","4.87","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3138XJ3N5","US3138XJ3N53","-","94.97","United States","-","USD","5.44","4.92","1.00","01-Mar-2044","4.00","5.41","-","4.92","5.41","4.92","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3138Y7J78","US3138Y7J782","-","94.95","United States","-","USD","5.54","4.89","1.00","01-Oct-2044","4.00","5.61","-","4.89","5.61","4.89","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140F5CS0","US3140F5CS06","-","91.02","United States","-","USD","6.76","4.83","1.00","01-Dec-2046","3.50","6.82","-","4.83","6.82","4.83","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140FPTK5","US3140FPTK53","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140GYKB4","US3140GYKB44","-","94.80","United States","-","USD","5.75","4.90","1.00","01-Feb-2048","4.00","5.77","-","4.90","5.77","4.90","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140HFFN4","US3140HFFN49","-","97.52","United States","-","USD","5.35","4.93","1.00","01-Mar-2048","4.50","5.58","-","4.93","5.58","4.93","01-Mar-2018","01-Mar-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140JWAX8","US3140JWAX80","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Jul-2034","3.00","3.42","-","4.81","3.42","4.81","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140QASP6","US3140QASP61","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Mar-2049","4.50","5.25","-","5.13","5.25","5.13","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","3140X9KT1","US3140X9KT12","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Jan-2036","2.00","3.99","-","4.74","3.99","4.74","01-Jan-2021","01-Jan-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","36176HQD9","US36176HQD97","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Apr-2042","3.00","5.16","-","4.96","5.16","4.96","01-Apr-2012","01-Apr-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","36179SZU4","US36179SZU40","-","93.52","United States","-","USD","4.09","4.48","1.00","20-Apr-2032","2.50","2.99","-","4.48","2.99","4.48","01-Apr-2017","01-Apr-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","36241LE77","US36241LE775","B87N535","103.61","United States","-","USD","1.65","5.21","1.00","15-Nov-2039","6.00","4.40","-","5.21","4.40","5.21","01-Jan-2010","01-Jan-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3131XJT36","US3131XJT362","-","95.61","United States","-","USD","4.97","4.89","1.00","01-Jul-2042","4.00","4.86","-","4.89","4.86","4.89","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3131XWYU1","US3131XWYU13","-","94.65","United States","-","USD","5.40","4.77","1.00","01-Jun-2047","4.00","6.95","-","4.77","6.95","4.77","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3131YBU97","US3131YBU977","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Apr-2049","3.00","6.59","-","4.93","6.59","4.93","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3132DMVG7","US3132DMVG76","-","96.95","United States","-","USD","4.73","5.10","1.00","01-Jan-2051","4.50","4.96","-","5.10","4.96","5.10","01-May-2021","01-May-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3132MADV0","US3132MADV07","-","95.14","United States","-","USD","5.68","4.89","1.00","01-Nov-2044","4.00","5.41","-","4.89","5.41","4.89","01-Oct-2014","01-Oct-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3132XTCV8","US3132XTCV87","-","92.42","United States","-","USD","6.43","4.80","1.00","01-Sep-2047","3.50","5.86","-","4.80","5.86","4.80","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3138WFCF1","US3138WFCF13","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2045","4.00","5.45","-","4.93","5.45","4.93","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3138YMZE2","US3138YMZE24","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3140F0R89","US3140F0R896","-","98.39","United States","-","USD","5.06","4.80","1.00","01-Mar-2046","4.50","5.10","-","4.80","5.10","4.80","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3140GQZQ2","US3140GQZQ24","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Nov-2031","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3140GWT60","US3140GWT601","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3140H3NK8","US3140H3NK82","-","92.26","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3140JMKY7","US3140JMKY71","-","96.63","United States","-","USD","2.94","4.63","1.00","01-Jan-2034","3.50","2.87","-","4.63","2.87","4.63","01-Jan-2019","01-Jan-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","36179NJA7","US36179NJA72","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Jul-2043","3.50","5.35","-","4.78","5.35","4.78","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","36179QR29","US36179QR299","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Oct-2044","4.50","5.36","-","4.81","5.36","4.81","01-Oct-2014","01-Oct-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","116.98","0.00","116.98","1.00","3617BLGA1","US3617BLGA11","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Oct-2047","3.50","5.76","-","4.89","5.76","4.89","01-Oct-2017","01-Oct-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3131XDM36","US3131XDM360","-","96.18","United States","-","USD","3.08","4.72","1.00","01-May-2033","3.50","3.02","-","4.72","3.02","4.72","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3132A5AR6","US3132A5AR64","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Apr-2043","3.50","5.56","-","4.83","5.56","4.83","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3132A5HW8","US3132A5HW86","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Nov-2047","4.50","5.18","-","4.99","5.18","4.99","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3132QRBV1","US3132QRBV14","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jul-2045","3.00","6.09","-","4.90","6.09","4.90","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3132QTPC4","US3132QTPC43","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Oct-2045","4.00","5.38","-","4.94","5.38","4.94","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3132WDCM4","US3132WDCM46","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Apr-2046","3.00","6.09","-","4.90","6.09","4.90","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140EWMM4","US3140EWMM43","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140FH3M7","US3140FH3M77","-","97.58","United States","-","USD","4.98","4.95","1.00","01-Apr-2047","4.50","5.26","-","4.95","5.26","4.95","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140FPWH8","US3140FPWH87","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140HJXG1","-","-","87.91","United States","-","USD","6.40","5.00","1.00","01-May-2048","3.00","6.11","-","5.00","6.11","5.00","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140J5NU9","US3140J5NU92","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Feb-2047","3.00","6.06","-","4.92","6.06","4.92","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140J5YR4","US3140J5YR45","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Aug-2047","4.00","5.71","-","4.95","5.71","4.95","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","3140Q8K87","US3140Q8K875","-","96.89","United States","-","USD","5.06","5.07","1.00","01-Feb-2048","4.50","5.40","-","5.07","5.40","5.07","01-Jan-2018","01-Jan-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","31418DHS4","US31418DHS45","-","99.45","United States","-","USD","3.16","4.62","1.00","01-Sep-2034","4.50","3.23","-","4.62","3.23","4.62","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","31418DJZ6","US31418DJZ69","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Dec-2049","4.50","5.20","-","5.05","5.20","5.05","01-Nov-2019","01-Nov-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","36178VC41","US36178VC418","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Mar-2043","3.00","5.20","-","4.95","5.20","4.95","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","36179N5W4","US36179N5W43","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Mar-2044","4.00","5.47","-","4.76","5.47","4.76","01-Mar-2014","01-Mar-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","36181BRN2","US36181BRN28","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Aug-2043","3.50","5.23","-","4.84","5.23","4.84","01-Aug-2013","01-Aug-2013" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","115.04","0.00","115.04","1.00","059895AS1","US059895AS10","BFX3D56","97.39","Thailand","-","USD","4.02","5.11","1.00","19-Sep-2028","4.45","4.00","-","5.11","4.00","5.11","19-Sep-2018","19-Sep-2018" "INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","115.04","0.00","115.04","1.00","45790TAB1","US45790TAB17","-","89.79","Peru","-","USD","3.67","6.18","1.00","22-Mar-2028","3.25","3.64","-","6.18","3.64","6.18","22-Mar-2021","22-Mar-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3128MJJH4","US3128MJJH48","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Apr-2038","5.50","4.02","-","4.92","4.02","4.92","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3128MJXE5","US3128MJXE50","BYVTM74","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2045","3.50","5.87","-","4.86","5.87","4.86","01-Nov-2015","01-Nov-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3131XVQ73","US3131XVQ736","-","88.75","United States","-","USD","6.05","4.94","1.00","01-Dec-2046","3.00","5.87","-","4.94","5.87","4.94","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3132XYQT7","US3132XYQT70","-","97.23","United States","-","USD","5.08","5.01","1.00","01-May-2048","4.50","5.57","-","5.01","5.57","5.01","01-May-2018","01-May-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140E2RV5","US3140E2RV59","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140FE3H5","US3140FE3H55","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Mar-2032","2.00","2.71","-","4.67","2.71","4.67","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140FFY70","US3140FFY707","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Nov-2046","3.50","5.88","-","4.84","5.88","4.84","01-Oct-2016","01-Oct-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140GSX64","US3140GSX643","-","94.64","United States","-","USD","2.87","4.90","1.00","01-Jun-2032","3.00","2.78","-","4.90","2.78","4.90","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140HAZH6","-","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2048","4.50","5.18","-","4.99","5.18","4.99","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140QNB43","US3140QNB433","-","86.97","United States","-","USD","6.43","5.12","1.00","01-Feb-2052","3.00","6.21","-","5.12","6.21","5.12","01-Jan-2022","01-Jan-2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","3140X4FT8","US3140X4FT89","-","97.31","United States","-","USD","1.22","5.57","1.00","01-Apr-2034","3.50","1.21","-","5.57","1.21","5.57","01-Jun-2019","01-Jun-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","31418AJJ8","US31418AJJ88","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","113.59","0.00","113.59","1.00","36180CYW3","US36180CYW36","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jan-2043","3.50","5.11","-","4.85","5.11","4.85","01-Jan-2013","01-Jan-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","3132ABC67","US3132ABC676","-","94.50","United States","-","USD","5.68","4.96","1.00","01-Apr-2047","4.00","5.72","-","4.96","5.72","4.96","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","31335A5G9","US31335A5G92","-","95.13","United States","-","USD","5.68","4.96","1.00","01-Jan-2045","4.00","5.03","-","4.96","5.03","4.96","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","3138YLHP9","US3138YLHP99","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","3138YTMT8","US3138YTMT82","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","3140Q9JA2","-","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Jul-2048","4.50","5.56","-","5.05","5.56","5.05","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","31418DAS1","US31418DAS18","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Mar-2049","4.50","5.20","-","5.05","5.20","5.05","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","36179MX47","US36179MX478","-","93.39","United States","-","USD","5.85","4.80","1.00","20-Jan-2043","3.50","5.12","-","4.80","5.12","4.80","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","36179NQ35","US36179NQ355","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Oct-2043","3.00","5.29","-","4.87","5.29","4.87","01-Oct-2013","01-Oct-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","36179QD32","US36179QD323","-","100.96","United States","-","USD","3.64","4.80","1.00","20-May-2044","5.00","4.78","-","4.80","4.78","4.80","01-May-2014","01-May-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","36182WT45","US36182WT453","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Sep-2044","4.00","5.50","-","4.84","5.50","4.84","01-Sep-2014","01-Sep-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","31307MF76","US31307MF766","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Mar-2030","3.00","2.21","-","4.92","2.21","4.92","01-Mar-2015","01-Mar-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","3131XKNC9","US3131XKNC95","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Oct-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3128MJYE4","US3128MJYE42","-","97.92","United States","-","USD","5.08","4.92","1.00","01-May-2046","4.50","5.01","-","4.92","5.01","4.92","01-May-2016","01-May-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3128MMVU4","US3128MMVU40","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Jan-2032","2.50","2.61","-","4.71","2.61","4.71","01-Dec-2016","01-Dec-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3128MMXF5","US3128MMXF54","-","94.28","United States","-","USD","4.20","4.90","1.00","01-Feb-2033","3.00","3.01","-","4.90","3.01","4.90","01-Jan-2018","01-Jan-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","31307BY95","US31307BY950","-","95.83","United States","-","USD","4.42","5.17","1.00","01-Apr-2028","2.50","1.52","-","5.17","1.52","5.17","01-Apr-2013","01-Apr-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3131XUP92","US3131XUP920","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3132GRB75","US3132GRB754","-","92.47","United States","-","USD","6.43","4.77","1.00","01-Feb-2042","3.50","5.95","-","4.77","5.95","4.77","01-Jan-2012","01-Jan-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3132QQXD9","US3132QQXD94","-","97.92","United States","-","USD","5.08","4.92","1.00","01-Jun-2045","4.50","5.03","-","4.92","5.03","4.92","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3138ENG29","US3138ENG291","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Sep-2041","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3138WF2G0","US3138WF2G04","-","96.55","United States","-","USD","2.21","5.03","1.00","01-Nov-2030","3.50","2.16","-","5.03","2.16","5.03","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3138YAFD2","US3138YAFD23","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","3140Q83A1","US3140Q83A13","-","94.55","United States","-","USD","5.69","4.95","1.00","01-May-2048","4.00","5.71","-","4.95","5.71","4.95","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","31412RD79","US31412RD792","-","100.03","United States","-","USD","4.37","4.97","1.00","01-Mar-2040","5.00","4.49","-","4.97","4.49","4.97","01-Feb-2010","01-Feb-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","36179M5N6","US36179M5N61","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Mar-2043","4.00","5.25","-","4.70","5.25","4.70","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","36179RLP2","US36179RLP28","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Aug-2045","3.50","5.67","-","4.74","5.67","4.74","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","36202F4R4","US36202F4R47","B83K369","96.30","United States","-","USD","5.19","4.70","1.00","20-Mar-2042","4.00","5.25","-","4.70","5.25","4.70","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","36294UWN8","US36294UWN89","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Sep-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3128M92T8","US3128M92T86","-","97.73","United States","-","USD","5.08","4.93","1.00","01-Mar-2044","4.50","5.10","-","4.93","5.10","4.93","01-Apr-2014","01-Apr-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","31297P7L9","US31297P7L93","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Apr-2035","5.50","3.39","-","4.73","3.39","4.73","01-Apr-2005","01-Apr-2005" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3131XUMZ7","US3131XUMZ71","-","88.75","United States","-","USD","6.05","4.94","1.00","01-Jun-2046","3.00","5.87","-","4.94","5.87","4.94","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3132A5HD0","US3132A5HD06","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jul-2047","4.50","5.18","-","4.99","5.18","4.99","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3138EBRN7","US3138EBRN79","-","97.70","United States","-","USD","1.17","5.79","1.00","01-Mar-2027","4.00","1.16","-","5.79","1.16","5.79","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3138YXNS0","US3138YXNS03","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3140HPZY6","US3140HPZY65","-","94.27","United States","-","USD","5.64","5.00","1.00","01-Aug-2048","4.00","5.70","-","5.00","5.70","5.00","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3140JAPG7","US3140JAPG72","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2048","3.00","6.38","-","4.83","6.38","4.83","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3140X8XP7","US3140X8XP79","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jun-2049","3.50","6.41","-","4.85","6.41","4.85","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","1.00","3140X93X1","US3140X93X15","-","91.09","United States","-","USD","5.87","5.06","1.00","01-Dec-2050","3.50","5.70","-","5.06","5.70","5.06","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3131XUJZ1","US3131XUJZ19","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3132H9S35","US3132H9S356","-","95.52","United States","-","USD","4.42","5.30","1.00","01-Jul-2028","2.50","1.56","-","5.30","1.56","5.30","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3132L7CG2","US3132L7CG29","-","97.92","United States","-","USD","5.08","4.92","1.00","01-Sep-2045","4.50","5.03","-","4.92","5.03","4.92","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3132XCRX5","US3132XCRX53","-","95.14","United States","-","USD","5.68","4.88","1.00","01-Jan-2047","4.00","5.48","-","4.88","5.48","4.88","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3138MDZA3","US3138MDZA31","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Oct-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3138WMSW2","US3138WMSW23","-","92.62","United States","-","USD","5.65","4.86","1.00","01-Sep-2043","3.50","5.42","-","4.86","5.42","4.86","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3138YPBZ4","US3138YPBZ40","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3140GN3G6","US3140GN3G63","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Apr-2047","3.50","6.32","-","4.88","6.32","4.88","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3140HGTS6","US3140HGTS62","-","90.91","United States","-","USD","6.99","4.79","1.00","01-Mar-2048","3.50","7.16","-","4.79","7.16","4.79","01-Mar-2018","01-Mar-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3140J5H93","US3140J5H934","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Mar-2047","4.00","5.49","-","4.95","5.49","4.95","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3140J95A5","-","-","96.21","United States","-","USD","3.01","4.74","1.00","01-Feb-2034","3.50","2.95","-","4.74","2.95","4.74","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3140J9E64","-","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2047","3.50","5.93","-","4.89","5.93","4.89","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","3140Q8HK4","US3140Q8HK45","-","91.54","United States","-","USD","6.23","4.72","1.00","01-Feb-2048","3.50","6.96","-","4.72","6.96","4.72","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","31412Q7E3","US31412Q7E38","-","98.33","United States","-","USD","4.47","4.85","1.00","01-Feb-2040","4.50","4.46","-","4.85","4.46","4.85","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","31417JU99","US31417JU990","-","100.62","United States","-","USD","4.19","4.83","1.00","01-Dec-2039","5.00","4.25","-","4.83","4.25","4.83","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","31419JSC3","US31419JSC35","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Nov-2040","3.50","4.89","-","4.99","4.89","4.99","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","36177QZG1","US36177QZG18","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Feb-2042","4.00","5.14","-","4.91","5.14","4.91","01-Feb-2012","01-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","36179TZ81","US36179TZ817","-","102.08","United States","-","USD","4.32","5.07","1.00","20-Jun-2048","5.50","4.75","-","5.07","4.75","5.07","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","36179WVZ8","US36179WVZ84","-","99.26","United States","-","USD","3.85","5.17","1.00","20-Jan-2052","5.00","4.22","-","5.17","4.22","5.17","01-Jan-2022","01-Jan-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","106.81","0.00","106.81","1.00","36198KKH3","US36198KKH31","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Sep-2044","3.50","5.59","-","4.70","5.59","4.70","01-Sep-2014","01-Sep-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3131XMC86","US3131XMC867","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Apr-2043","3.00","5.45","-","4.89","5.45","4.89","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3132WD3Z5","US3132WD3Z57","-","91.52","United States","-","USD","6.43","5.02","1.00","01-Jun-2046","3.50","5.59","-","5.02","5.59","5.02","01-May-2016","01-May-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","31335BMZ6","US31335BMZ66","-","96.12","United States","-","USD","5.68","4.77","1.00","01-Apr-2044","4.00","4.93","-","4.77","4.93","4.77","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","31339SBM6","US31339SBM61","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Sep-2049","3.00","6.59","-","4.93","6.59","4.93","01-Sep-2019","01-Sep-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3133A1XP2","US3133A1XP20","-","96.47","United States","-","USD","4.62","5.22","1.00","01-Feb-2050","4.50","4.75","-","5.22","4.75","5.22","01-Feb-2020","01-Feb-2020" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","105.11","0.00","105.11","1.00","3138EGBC7","US3138EGBC75","-","100.10","United States","-","USD","1.25","7.27","1.00","01-Dec-2038","6.51","3.78","-","7.27","3.78","7.27","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3138ELUR2","US3138ELUR29","-","97.43","United States","-","USD","1.22","5.48","1.00","01-Jan-2028","3.50","1.20","-","5.48","1.20","5.48","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3138EP5H3","US3138EP5H31","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Feb-2045","4.50","5.06","-","4.90","5.06","4.90","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3138M7MG7","US3138M7MG71","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Sep-2042","3.00","5.52","-","4.86","5.52","4.86","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3138XDJ92","US3138XDJ924","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Nov-2043","3.50","5.56","-","4.83","5.56","4.83","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3138YYFF5","US3138YYFF56","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Sep-2030","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140FFEY3","US3140FFEY31","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Sep-2046","4.00","5.51","-","4.95","5.51","4.95","01-Aug-2016","01-Aug-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140LUY70","US3140LUY704","-","79.76","United States","-","USD","7.20","4.98","1.00","01-Sep-2051","2.00","7.01","-","4.98","7.01","4.98","01-Sep-2021","01-Sep-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140X4VV5","US3140X4VV51","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2049","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","31417DLN1","US31417DLN11","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Oct-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2012","01-Oct-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","31307C3H9","US31307C3H98","-","96.49","United States","-","USD","4.20","5.15","1.00","01-Jun-2028","3.00","1.57","-","5.15","1.57","5.15","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","31307UPT9","US31307UPT96","-","93.10","United States","-","USD","4.42","5.00","1.00","01-Sep-2032","2.50","2.74","-","5.00","2.74","5.00","01-Sep-2017","01-Sep-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3131YAZV5","US3131YAZV57","-","96.64","United States","-","USD","4.92","5.12","1.00","01-Mar-2049","4.50","5.35","-","5.12","5.35","5.12","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3132A5HQ1","US3132A5HQ19","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3132QWD63","US3132QWD635","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Mar-2046","4.00","5.38","-","4.94","5.38","4.94","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3132WFQM4","US3132WFQM48","-","88.63","United States","-","USD","6.95","4.89","1.00","01-Aug-2046","3.00","6.10","-","4.89","6.10","4.89","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3133KH5K8","US3133KH5K80","-","87.67","United States","-","USD","6.35","5.06","1.00","01-May-2050","3.00","6.03","-","5.06","6.03","5.06","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3138ELXU2","US3138ELXU21","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Oct-2043","4.50","5.04","-","4.90","5.04","4.90","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3138MFSW8","US3138MFSW81","-","86.25","United States","-","USD","5.91","5.01","1.00","01-Nov-2042","2.50","5.60","-","5.01","5.60","5.01","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3140FQNZ6","US3140FQNZ69","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jan-2047","4.50","5.18","-","4.99","5.18","4.99","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3140GRYV0","US3140GRYV01","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Jul-2032","3.50","2.74","-","4.83","2.74","4.83","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3140JQD34","US3140JQD346","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Apr-2049","4.50","5.57","-","5.05","5.57","5.05","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.42","0.00","103.42","1.00","3140X4LX2","US3140X4LX28","-","91.36","United States","-","USD","6.07","4.95","1.00","01-Aug-2049","3.50","5.97","-","4.95","5.97","4.95","01-Jul-2019","01-Jul-2019" "ENBRIDGE INC NC5","Energy","Fixed Income","102.72","0.00","102.72","1.00","29250NBS3","US29250NBS36","BKPJRY4","103.72","Canada","-","USD","3.76","7.97","1.00","15-Jan-2084","8.25","3.76","-","7.28","3.70","7.28","25-Sep-2023","25-Sep-2023" "SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","102.72","0.00","102.72","1.00","78462QAE9","US78462QAE98","-","94.11","Singapore","-","USD","3.27","4.85","1.00","26-Sep-2027","3.00","3.26","-","4.85","3.26","4.85","26-Sep-2017","26-Sep-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3128MMT94","US3128MMT944","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Nov-2030","3.00","2.21","-","4.92","2.21","4.92","01-Nov-2015","01-Nov-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3128PS5X1","US3128PS5X16","-","98.41","United States","-","USD","3.82","5.50","1.00","01-Nov-2025","3.50","0.69","-","5.50","0.69","5.50","01-Nov-2010","01-Nov-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3131WFEM9","US3131WFEM92","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Dec-2034","5.00","3.22","-","4.84","3.22","4.84","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3131WRJZ9","US3131WRJZ98","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2041","4.00","5.14","-","4.84","5.14","4.84","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3132VPFV5","US3132VPFV56","-","99.47","United States","-","USD","4.30","5.09","1.00","01-Apr-2049","5.00","5.32","-","5.09","5.32","5.09","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3138WH6J6","US3138WH6J60","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3138YNZ42","US3138YNZ422","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Nov-2045","4.00","5.45","-","4.93","5.45","4.93","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","3138YS3G9","US3138YS3G93","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.72","0.00","101.72","1.00","36192VPR8","US36192VPR86","-","92.38","United States","-","USD","5.85","4.82","1.00","20-Jan-2046","3.50","5.83","-","4.82","5.83","4.82","01-Jan-2016","01-Jan-2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3128MEHX2","US3128MEHX29","-","95.88","United States","-","USD","4.20","5.08","1.00","01-May-2030","3.00","1.91","-","5.08","1.91","5.08","01-Jun-2015","01-Jun-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3128MJUV0","US3128MJUV03","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3138AMYB5","US3138AMYB59","-","98.31","United States","-","USD","4.70","4.83","1.00","01-Aug-2041","4.50","4.78","-","4.83","4.78","4.83","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3138ECGA5","US3138ECGA50","-","97.57","United States","-","USD","1.18","5.41","1.00","01-Mar-2027","3.50","1.17","-","5.41","1.17","5.41","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3138EN3M9","US3138EN3M98","-","97.98","United States","-","USD","0.97","5.39","1.00","01-Jul-2028","3.50","0.96","-","5.39","0.96","5.39","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3140EXHL0","US3140EXHL08","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2031","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3140JAJ58","US3140JAJ586","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2046","3.50","5.93","-","4.89","5.93","4.89","01-Mar-2019","01-Mar-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","3140JMMB5","US3140JMMB50","-","96.16","United States","-","USD","3.01","4.76","1.00","01-Mar-2034","3.50","2.94","-","4.76","2.94","4.76","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","31417AQL6","US31417AQL60","-","95.65","United States","-","USD","5.07","4.85","1.00","01-Dec-2041","4.00","5.04","-","4.85","5.04","4.85","01-Nov-2011","01-Nov-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","36179NBC1","US36179NBC11","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Apr-2043","4.00","5.25","-","4.70","5.25","4.70","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","100.03","0.00","100.03","1.00","36193UB29","US36193UB296","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Jun-2046","3.50","5.69","-","4.89","5.69","4.89","01-Jun-2016","01-Jun-2016" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","98.61","0.00","98.61","1.00","24023KAJ7","US24023KAJ79","-","100.39","Singapore","-","USD","1.39","5.19","1.00","12-Sep-2025","5.48","1.38","-","5.19","1.38","5.19","12-Sep-2023","12-Sep-2023" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","3129442R1","US3129442R15","-","95.01","United States","-","USD","5.68","4.99","1.00","01-Jan-2041","4.00","5.01","-","4.99","5.01","4.99","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","3138EGSJ4","US3138EGSJ46","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2041","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","31402YF25","US31402YF257","-","102.25","United States","-","USD","2.95","4.70","1.00","01-Oct-2033","5.50","3.01","-","4.70","3.01","4.70","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","3140H7QS9","US3140H7QS95","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Dec-2032","2.50","2.92","-","4.86","2.92","4.86","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","3140J7Z32","-","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jan-2048","4.00","5.90","-","4.93","5.90","4.93","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","31419GCH5","US31419GCH56","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Oct-2040","4.50","4.71","-","4.84","4.71","4.84","01-Oct-2010","01-Oct-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","36179SGP6","US36179SGP65","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Jul-2046","5.00","5.02","-","4.78","5.02","4.78","01-Jul-2016","01-Jul-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3128MJTU4","US3128MJTU49","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Jan-2044","3.50","5.45","-","4.84","5.45","4.84","01-Dec-2013","01-Dec-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3128MMT29","US3128MMT290","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Sep-2030","2.50","2.22","-","4.96","2.22","4.96","01-Sep-2015","01-Sep-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31307B6T2","US31307B6T28","-","96.30","United States","-","USD","4.20","5.26","1.00","01-May-2028","3.00","1.58","-","5.26","1.58","5.26","01-Apr-2013","01-Apr-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3132XSEH9","US3132XSEH92","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Aug-2047","3.50","6.21","-","4.88","6.21","4.88","01-Aug-2017","01-Aug-2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31346YHX4","US31346YHX40","-","99.19","United States","-","USD","4.14","5.16","1.00","01-Oct-2049","5.00","4.57","-","5.16","4.57","5.16","01-Nov-2019","01-Nov-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3138X6M51","US3138X6M516","-","96.12","United States","-","USD","1.63","5.34","1.00","01-Sep-2028","3.00","1.60","-","5.34","1.60","5.34","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3138YD2Z1","US3138YD2Z10","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3138YFLS1","US3138YFLS15","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31402DF70","US31402DF707","B3BR8D9","102.67","United States","-","USD","3.05","5.08","1.00","01-Aug-2034","6.00","3.09","-","5.08","3.09","5.08","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3140EXF73","US3140EXF736","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Feb-2046","4.00","5.51","-","4.95","5.51","4.95","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3140FBE22","US3140FBE229","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Aug-2031","2.50","2.67","-","4.70","2.67","4.70","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3140FRH57","US3140FRH574","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3140H4KC7","US3140H4KC76","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Jan-2033","2.50","2.92","-","4.86","2.92","4.86","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3140JPXY6","US3140JPXY65","-","88.10","United States","-","USD","6.30","5.01","1.00","01-Apr-2049","3.00","5.99","-","5.01","5.99","5.01","01-Apr-2019","01-Apr-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","3140X6QG9","US3140X6QG97","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Sep-2049","5.00","4.71","-","5.07","4.71","5.07","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31417GQP4","US31417GQP45","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31417TMA3","US31417TMA33","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Dec-2039","4.50","4.38","-","4.84","4.38","4.84","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31418CJS4","US31418CJS44","-","96.04","United States","-","USD","2.78","4.91","1.00","01-Apr-2032","3.50","2.71","-","4.91","2.71","4.91","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","31418CQH0","US31418CQH06","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Oct-2032","3.00","2.88","-","4.88","2.88","4.88","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","36179QT68","US36179QT683","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Nov-2044","4.50","5.36","-","4.81","5.36","4.81","01-Nov-2014","01-Nov-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.63","0.00","96.63","1.00","36179SQU4","US36179SQU41","-","86.83","United States","-","USD","6.65","4.72","1.00","20-Nov-2046","2.50","6.04","-","4.72","6.04","4.72","01-Nov-2016","01-Nov-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3128Q0VV6","US3128Q0VV62","-","96.59","United States","-","USD","4.42","5.08","1.00","01-Jul-2027","2.50","1.30","-","5.08","1.30","5.08","01-Jun-2012","01-Jun-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31292HXB5","US31292HXB58","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Jun-2033","5.00","3.02","-","4.83","3.02","4.83","01-Jun-2003","01-Jun-2003" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31294NSB6","US31294NSB63","-","96.12","United States","-","USD","4.42","5.26","1.00","01-Nov-2027","2.50","1.36","-","5.26","1.36","5.26","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31307N3A0","US31307N3A01","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Aug-2030","2.50","2.22","-","4.96","2.22","4.96","01-Aug-2015","01-Aug-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3131XRKR4","US3131XRKR45","-","88.43","United States","-","USD","6.82","4.73","1.00","01-Mar-2045","3.00","6.82","-","4.73","6.82","4.73","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3132WMSH8","US3132WMSH85","-","94.92","United States","-","USD","5.64","4.88","1.00","01-Apr-2047","4.00","5.74","-","4.88","5.74","4.88","01-Apr-2017","01-Apr-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3132Y1GL6","US3132Y1GL68","-","98.01","United States","-","USD","5.08","4.84","1.00","01-Jul-2048","4.50","5.63","-","4.84","5.63","4.84","01-Jul-2018","01-Jul-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31335BMC7","US31335BMC71","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.09","-","4.90","6.09","4.90","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3138MFM79","US3138MFM793","-","96.50","United States","-","USD","1.25","5.71","1.00","01-Oct-2027","3.00","1.23","-","5.71","1.23","5.71","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3138MGFS9","US3138MGFS99","-","95.61","United States","-","USD","4.97","4.89","1.00","01-Dec-2042","4.00","4.86","-","4.89","4.86","4.89","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3138WD2F7","US3138WD2F75","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Feb-2045","3.50","5.76","-","4.84","5.76","4.84","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3138YTSS4","US3138YTSS46","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31407M2K0","US31407M2K00","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Sep-2035","5.50","3.39","-","4.72","3.39","4.72","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3140Q85X9","US3140Q85X97","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Oct-2046","3.50","6.02","-","4.91","6.02","4.91","01-May-2018","01-May-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","3140X4TL0","US3140X4TL08","-","96.18","United States","-","USD","1.32","5.34","1.00","01-Sep-2028","2.50","1.30","-","5.34","1.30","5.34","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31418CA87","US31418CA870","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Aug-2046","2.50","6.54","-","4.77","6.54","4.77","01-Jul-2016","01-Jul-2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31418DEK4","US31418DEK46","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Aug-2034","2.50","3.63","-","4.79","3.63","4.79","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","31419ASU2","US31419ASU24","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Sep-2040","5.00","4.44","-","4.88","4.44","4.88","01-Oct-2010","01-Oct-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","36179VBJ8","US36179VBJ89","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2049","4.50","5.50","-","4.95","5.50","4.95","01-Dec-2019","01-Dec-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","36183CM60","US36183CM607","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Sep-2044","3.50","5.59","-","4.70","5.59","4.70","01-Oct-2014","01-Oct-2014" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","94.50","0.00","94.50","1.00","101137AX5","US101137AX52","BJ8J3M4","96.22","United States","-","USD","4.34","4.87","1.00","01-Mar-2029","4.00","4.39","-","4.87","4.39","4.87","25-Feb-2019","25-Feb-2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94.50","0.00","94.50","1.00","548661AH0","US548661AH09","2148113","107.59","United States","-","USD","3.40","4.71","1.00","15-Feb-2028","6.88","3.39","-","4.71","3.39","4.71","09-Feb-1998","09-Feb-1998" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3132A4R59","US3132A4R596","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Oct-2044","4.50","5.15","-","4.91","5.15","4.91","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3138E9AZ3","US3138E9AZ36","-","94.98","United States","-","USD","5.14","4.98","1.00","01-Mar-2042","4.00","5.06","-","4.98","5.06","4.98","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3138WJZ43","US3138WJZ432","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2047","3.50","6.32","-","4.88","6.32","4.88","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3140EVA56","US3140EVA566","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2031","3.00","2.24","-","4.93","2.24","4.93","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3140F0FJ8","US3140F0FJ82","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jun-2046","3.50","6.02","-","4.91","6.02","4.91","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3140FEX25","US3140FEX256","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3140FMKM7","US3140FMKM79","-","91.47","United States","-","USD","6.24","4.73","1.00","01-Dec-2046","3.50","6.96","-","4.73","6.96","4.73","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3140GRA38","US3140GRA387","-","99.84","United States","-","USD","4.29","5.02","1.00","01-May-2047","5.00","4.65","-","5.02","4.65","5.02","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","3140Q8J97","US3140Q8J976","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Feb-2048","3.50","6.12","-","4.92","6.12","4.92","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","31410LVR0","US31410LVR04","-","94.89","United States","-","USD","5.51","4.93","1.00","01-Mar-2047","4.00","5.46","-","4.93","5.46","4.93","01-Nov-2017","01-Nov-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","93.24","0.00","93.24","1.00","36296XMK7","US36296XMK71","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Feb-2039","5.00","4.41","-","4.90","4.41","4.90","01-Feb-2009","01-Feb-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3128MFC63","US3128MFC639","-","96.30","United States","-","USD","4.20","5.26","1.00","01-Jan-2029","3.00","1.58","-","5.26","1.58","5.26","01-May-2017","01-May-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3128MJWU0","US3128MJWU02","-","88.98","United States","-","USD","6.33","4.82","1.00","01-Aug-2045","3.00","6.16","-","4.82","6.16","4.82","01-Aug-2015","01-Aug-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","312945K56","US312945K567","-","100.07","United States","-","USD","4.30","5.00","1.00","01-Feb-2041","5.00","4.75","-","5.00","4.75","5.00","01-Feb-2011","01-Feb-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","31307N7E8","US31307N7E86","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Sep-2030","3.00","2.21","-","4.92","2.21","4.92","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","31329P6E8","US31329P6E86","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Jan-2049","4.50","5.56","-","5.05","5.56","5.05","01-Jan-2019","01-Jan-2019" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3132KE6W0","US3132KE6W01","-","93.90","United States","-","USD","4.42","5.31","1.00","01-Jul-2030","2.50","2.15","-","5.31","2.15","5.31","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3132QTAQ9","US3132QTAQ93","-","97.90","United States","-","USD","5.08","4.90","1.00","01-Sep-2045","4.50","5.10","-","4.90","5.10","4.90","01-Sep-2015","01-Sep-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3133G7B36","US3133G7B364","-","96.08","United States","-","USD","3.20","4.72","1.00","01-Nov-2034","3.50","3.10","-","4.72","3.10","4.72","01-Nov-2019","01-Nov-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138AAMF5","US3138AAMF53","-","99.95","United States","-","USD","3.83","5.01","1.00","01-Apr-2041","5.00","6.21","-","5.01","6.21","5.01","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138EQHG0","US3138EQHG08","-","96.71","United States","-","USD","2.22","4.95","1.00","01-Aug-2030","3.50","2.17","-","4.95","2.17","4.95","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138WD6L0","US3138WD6L08","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2045","3.00","6.17","-","4.88","6.17","4.88","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138WDL41","US3138WDL419","BVWVB82","94.97","United States","-","USD","5.44","4.92","1.00","01-Dec-2044","4.00","5.41","-","4.92","5.41","4.92","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138WHCX8","US3138WHCX84","-","96.24","United States","-","USD","2.50","4.98","1.00","01-May-2031","3.50","2.44","-","4.98","2.44","4.98","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138XJXW2","US3138XJXW20","-","92.92","United States","-","USD","2.03","5.53","1.00","01-May-2029","2.00","1.99","-","5.53","1.99","5.53","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138Y2GC1","US3138Y2GC16","-","94.96","United States","-","USD","5.40","4.93","1.00","01-Aug-2044","4.00","5.40","-","4.93","5.40","4.93","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138YKAD5","US3138YKAD59","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138YMN21","US3138YMN214","-","85.74","United States","-","USD","6.67","4.78","1.00","01-Apr-2045","2.50","6.39","-","4.78","6.39","4.78","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3138YNEL7","US3138YNEL78","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","3140GSRR5","US3140GSRR54","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Oct-2047","4.00","5.90","-","4.93","5.90","4.93","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","31412NUN4","US31412NUN47","-","100.58","United States","-","USD","3.99","4.83","1.00","01-Jan-2039","5.00","4.15","-","4.83","4.15","4.83","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","31418CKG8","US31418CKG86","-","91.35","United States","-","USD","6.33","4.88","1.00","01-May-2047","3.50","6.32","-","4.88","6.32","4.88","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.55","0.00","91.55","1.00","36184SYG9","US36184SYG91","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Apr-2045","4.00","5.65","-","4.76","5.65","4.76","01-Apr-2015","01-Apr-2015" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","89.85","0.00","89.85","1.00","3128QP5C2","US3128QP5C23","-","100.17","United States","-","USD","1.42","7.25","1.00","01-Nov-2040","6.16","3.90","-","7.25","3.90","7.25","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","31306XCH4","US31306XCH44","-","96.59","United States","-","USD","4.42","5.08","1.00","01-Aug-2027","2.50","1.30","-","5.08","1.30","5.08","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","31307VF76","US31307VF767","-","96.87","United States","-","USD","1.38","5.75","1.00","01-Jan-2028","3.50","1.35","-","5.75","1.35","5.75","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3131Y03E0","US3131Y03E09","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Apr-2048","4.00","6.12","-","4.93","6.12","4.93","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3132A9US4","US3132A9US40","-","94.35","United States","-","USD","3.16","4.81","1.00","01-Apr-2033","3.00","3.08","-","4.81","3.08","4.81","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3132ACDL1","US3132ACDL19","-","92.97","United States","-","USD","5.42","4.84","1.00","01-Dec-2043","3.50","5.23","-","4.84","5.23","4.84","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3132GKZQ2","US3132GKZQ20","-","95.89","United States","-","USD","5.68","4.82","1.00","01-Nov-2041","4.00","4.94","-","4.82","4.94","4.82","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3138E0RK7","US3138E0RK74","B7YK1J0","95.65","United States","-","USD","5.13","4.84","1.00","01-Dec-2041","4.00","5.14","-","4.84","5.14","4.84","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3138WGLF9","US3138WGLF94","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Feb-2046","4.00","5.59","-","4.91","5.59","4.91","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3138WJYT9","US3138WJYT90","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Feb-2047","4.00","5.81","-","4.94","5.81","4.94","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3140EY3U3","US3140EY3U34","-","96.31","United States","-","USD","2.46","4.98","1.00","01-Mar-2031","3.50","2.39","-","4.98","2.39","4.98","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3140GRZA5","US3140GRZA54","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","3140X4Z66","US3140X4Z667","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jul-2032","4.00","0.87","-","5.66","0.87","5.66","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","31417AEV7","US31417AEV70","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","31417GSA5","US31417GSA57","-","92.61","United States","-","USD","5.68","4.83","1.00","01-May-2043","3.50","5.56","-","4.83","5.56","4.83","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","31418CRD8","US31418CRD82","BF5LM17","94.50","United States","-","USD","5.79","4.93","1.00","01-Nov-2047","4.00","5.90","-","4.93","5.90","4.93","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","36202EHF9","US36202EHF97","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Mar-2036","5.50","3.98","-","4.75","3.98","4.75","01-Mar-2006","01-Mar-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.85","0.00","89.85","1.00","36230MA56","US36230MA568","-","95.28","United States","-","USD","4.09","5.17","1.00","20-Nov-2040","4.00","4.01","-","5.17","4.01","5.17","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","31307MW85","US31307MW852","-","93.95","United States","-","USD","4.42","5.27","1.00","01-May-2030","2.50","2.16","-","5.27","2.16","5.27","01-May-2015","01-May-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","31307TQ20","US31307TQ206","-","96.29","United States","-","USD","3.82","4.85","1.00","01-Apr-2032","3.50","2.66","-","4.85","2.66","4.85","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3131XV3J2","US3131XV3J26","-","94.89","United States","-","USD","5.67","4.90","1.00","01-Feb-2047","4.00","5.64","-","4.90","5.64","4.90","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3138ELGR8","US3138ELGR84","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Dec-2041","4.00","5.14","-","4.84","5.14","4.84","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3138WHZ21","US3138WHZ212","-","97.81","United States","-","USD","4.82","4.92","1.00","01-Sep-2046","4.50","5.03","-","4.92","5.03","4.92","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3138WXYT8","US3138WXYT84","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Apr-2032","3.50","2.74","-","4.83","2.74","4.83","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3138Y8SK7","US3138Y8SK73","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3138YRC71","US3138YRC711","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Oct-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3140EBDV0","US3140EBDV06","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3140J5SM2","US3140J5SM22","-","94.34","United States","-","USD","2.57","4.75","1.00","01-May-2032","2.50","2.49","-","4.75","2.49","4.75","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3140JKYD2","US3140JKYD23","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jan-2049","4.00","5.90","-","4.93","5.90","4.93","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3140QEQ96","US3140QEQ968","-","96.17","United States","-","USD","5.08","5.19","1.00","01-Aug-2050","4.50","5.47","-","5.19","5.47","5.19","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3140XACJ9","US3140XACJ92","-","98.87","United States","-","USD","4.44","5.21","1.00","01-Mar-2050","5.00","4.91","-","5.21","4.91","5.21","01-Feb-2021","01-Feb-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","31416XEP1","US31416XEP15","-","97.79","United States","-","USD","0.69","6.43","1.00","01-Dec-2025","3.50","0.68","-","6.43","0.68","6.43","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","31419C2G7","US31419C2G77","-","99.78","United States","-","USD","4.40","5.03","1.00","01-Sep-2040","5.00","4.56","-","5.03","4.56","5.03","01-Sep-2010","01-Sep-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","36179QGB1","US36179QGB14","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Jun-2044","3.00","5.29","-","4.87","5.29","4.87","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","36179RQ28","US36179RQ281","-","93.02","United States","-","USD","5.85","4.74","1.00","20-Oct-2045","3.50","5.67","-","4.74","5.67","4.74","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","36179TLU7","US36179TLU78","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Nov-2047","4.50","5.49","-","4.95","5.49","4.95","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","36182QRA6","US36182QRA66","-","92.03","United States","-","USD","5.92","4.91","1.00","20-Feb-2044","3.50","5.67","-","4.91","5.67","4.91","01-Feb-2014","01-Feb-2014" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","3622A2TM4","US3622A2TM46","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Aug-2045","4.00","5.65","-","4.76","5.65","4.76","01-May-2016","01-May-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","88.16","0.00","88.16","1.00","36296GGY1","US36296GGY17","-","88.76","United States","-","USD","6.36","4.91","1.00","15-Jun-2047","3.00","5.97","-","4.91","5.97","4.91","01-Jun-2017","01-Jun-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3128MJMN7","US3128MJMN78","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Sep-2039","4.50","4.58","-","4.83","4.58","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3128MMYT4","US3128MMYT40","-","97.84","United States","-","USD","3.51","4.72","1.00","01-Jan-2034","4.00","2.96","-","4.72","2.96","4.72","01-Dec-2018","01-Dec-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3132AAQY3","US3132AAQY37","-","94.97","United States","-","USD","5.44","4.92","1.00","01-Dec-2044","4.00","5.41","-","4.92","5.41","4.92","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3132M6L57","US3132M6L574","-","95.09","United States","-","USD","5.68","4.92","1.00","01-May-2044","4.00","5.44","-","4.92","5.44","4.92","01-Apr-2014","01-Apr-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3133G8CP4","US3133G8CP41","-","93.47","United States","-","USD","3.74","4.81","1.00","01-Mar-2035","3.00","3.58","-","4.81","3.58","4.81","01-Mar-2020","01-Mar-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3138A2BQ1","US3138A2BQ15","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3138ABBZ1","US3138ABBZ10","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3138EPKL7","US3138EPKL72","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Apr-2030","3.50","1.87","-","5.03","1.87","5.03","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3138WCWJ8","US3138WCWJ83","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Sep-2029","2.50","2.03","-","4.90","2.03","4.90","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3138WJBY3","US3138WJBY33","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Oct-2046","4.50","5.08","-","4.94","5.08","4.94","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3138WXP92","US3138WXP921","-","100.77","United States","-","USD","4.68","4.82","1.00","01-Sep-2043","5.00","4.82","-","4.82","4.82","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","31417EN98","US31417EN988","-","92.73","United States","-","USD","5.49","4.87","1.00","01-Jan-2043","3.50","5.34","-","4.87","5.34","4.87","01-Dec-2012","01-Dec-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","31418DFL1","US31418DFL10","-","97.45","United States","-","USD","3.14","4.78","1.00","01-Aug-2034","4.00","3.09","-","4.78","3.09","4.78","01-Aug-2019","01-Aug-2019" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","36179ME48","US36179ME486","B9GQH47","96.30","United States","-","USD","5.19","4.70","1.00","20-Jun-2042","4.00","5.25","-","4.70","5.25","4.70","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","36179VZV5","US36179VZV51","-","97.52","United States","-","USD","4.59","4.95","1.00","20-Dec-2050","4.50","5.50","-","4.95","5.50","4.95","01-Dec-2020","01-Dec-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","3617BAVK6","US3617BAVK62","-","100.57","United States","-","USD","0.00","0.00","1.00","15-Aug-2047","5.00","0.00","-","0.00","0.00","0.00","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","36180HHW1","US36180HHW16","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Jun-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.46","0.00","86.46","1.00","36196KHP1","US36196KHP12","-","92.23","United States","-","USD","5.85","4.86","1.00","20-Nov-2046","3.50","5.77","-","4.86","5.77","4.86","01-Nov-2016","01-Nov-2016" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","86.28","0.00","86.28","1.00","892331AD1","US892331AD13","BDG0747","97.91","Japan","-","USD","3.92","4.20","1.00","20-Jul-2028","3.67","3.92","-","4.20","3.92","4.20","20-Jul-2018","20-Jul-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","31419GPR9","US31419GPR91","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Oct-2025","4.00","0.59","-","5.95","0.59","5.95","01-Oct-2010","01-Oct-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","36179QJV4","US36179QJV41","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Jul-2044","5.00","4.78","-","4.80","4.78","4.80","01-Jul-2014","01-Jul-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","36179RTE9","US36179RTE98","-","104.14","United States","-","USD","1.65","4.96","1.00","20-Apr-2040","6.00","3.96","-","4.96","3.96","4.96","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","36179TAN5","US36179TAN54","-","100.09","United States","-","USD","0.00","0.00","1.00","20-Jun-2047","5.00","0.00","-","0.00","0.00","0.00","01-Jun-2017","01-Jun-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","36192SUX6","US36192SUX60","-","98.02","United States","-","USD","4.06","3.81","1.00","15-Feb-2046","4.50","4.86","-","3.81","4.86","3.81","01-Mar-2016","01-Mar-2016" "CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","84.77","0.00","84.77","1.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","18-Dec-2013","18-Dec-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3132A5KC8","US3132A5KC85","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Sep-2048","4.50","5.57","-","5.05","5.57","5.05","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3132GSUC1","US3132GSUC15","-","92.41","United States","-","USD","6.43","4.96","1.00","01-Apr-2042","3.50","5.22","-","4.96","5.22","4.96","01-Mar-2012","01-Mar-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3132JM5R6","US3132JM5R61","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3132JP3K6","US3132JP3K63","-","94.69","United States","-","USD","5.68","5.00","1.00","01-Oct-2043","4.00","5.27","-","5.00","5.27","5.00","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3132KFB84","US3132KFB843","-","95.50","United States","-","USD","4.20","4.76","1.00","01-Sep-2030","3.00","2.49","-","4.76","2.49","4.76","01-Sep-2015","01-Sep-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3132MARS2","US3132MARS22","-","91.82","United States","-","USD","6.43","4.77","1.00","01-Nov-2044","3.50","6.52","-","4.77","6.52","4.77","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3138E6VD5","US3138E6VD55","-","95.61","United States","-","USD","4.97","4.89","1.00","01-Feb-2042","4.00","4.86","-","4.89","4.86","4.89","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3138WEFV6","US3138WEFV60","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3138WENA3","US3138WENA32","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3138X76Z1","US3138X76Z18","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Sep-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3140FWDD3","US3140FWDD36","-","96.23","United States","-","USD","2.81","4.83","1.00","01-Apr-2032","3.50","2.74","-","4.83","2.74","4.83","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","3140J9VG3","US3140J9VG39","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Oct-2033","3.00","2.88","-","4.88","2.88","4.88","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","31415WPB3","US31415WPB36","-","102.23","United States","-","USD","3.80","4.91","1.00","01-Nov-2038","5.50","3.99","-","4.91","3.99","4.91","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","31418MP22","US31418MP224","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Oct-2039","6.00","3.66","-","4.98","3.66","4.98","01-Nov-2009","01-Nov-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3128M9NX6","US3128M9NX60","-","89.70","United States","-","USD","6.95","4.86","1.00","01-Feb-2043","3.00","5.61","-","4.86","5.61","4.86","01-Feb-2013","01-Feb-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","31306XQY2","US31306XQY21","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Sep-2027","3.00","1.16","-","5.55","1.16","5.55","01-Sep-2012","01-Sep-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","31307VRG3","US31307VRG31","-","96.33","United States","-","USD","3.82","4.30","1.00","01-Jan-2033","3.50","4.45","-","4.30","4.45","4.30","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3138EE2T5","US3138EE2T59","-","92.73","United States","-","USD","5.47","4.86","1.00","01-May-2042","3.50","5.35","-","4.86","5.35","4.86","01-Apr-2012","01-Apr-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3138EJPF9","US3138EJPF99","-","96.57","United States","-","USD","1.22","5.72","1.00","01-Jul-2027","3.00","1.20","-","5.72","1.20","5.72","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3138YBSN4","US3138YBSN41","-","95.09","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3138YGYF3","US3138YGYF30","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3138YHVY3","US3138YHVY39","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3140FPXJ3","US3140FPXJ35","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3140GRDD3","US3140GRDD32","-","94.30","United States","-","USD","3.22","4.78","1.00","01-Jul-2032","3.00","3.17","-","4.78","3.17","4.78","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3140HLJX5","US3140HLJX52","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Jul-2048","4.50","5.57","-","5.05","5.57","5.05","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3140J7UL7","US3140J7UL76","-","97.58","United States","-","USD","4.98","4.95","1.00","01-Nov-2047","4.50","5.26","-","4.95","5.26","4.95","01-Dec-2017","01-Dec-2017" "FNMA 10YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","31418B4V5","US31418B4V54","-","96.70","United States","-","USD","0.85","5.76","1.00","01-May-2026","2.00","0.84","-","5.76","0.84","5.76","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","36179RJE0","US36179RJE09","BKC5DT2","93.02","United States","-","USD","5.85","4.74","1.00","20-Jul-2045","3.50","5.67","-","4.74","5.67","4.74","01-Jul-2015","01-Jul-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","3617G7LJ2","US3617G7LJ25","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Feb-2048","3.50","5.76","-","4.89","5.76","4.89","01-Feb-2018","01-Feb-2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","36241LX84","US36241LX841","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Sep-2041","3.50","4.98","-","4.86","4.98","4.86","01-Sep-2011","01-Sep-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3128MEE49","US3128MEE497","-","94.17","United States","-","USD","4.42","5.15","1.00","01-Apr-2030","2.50","2.17","-","5.15","2.17","5.15","01-Apr-2015","01-Apr-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3128MJYS3","US3128MJYS38","-","97.92","United States","-","USD","5.08","4.92","1.00","01-Aug-2046","4.50","5.01","-","4.92","5.01","4.92","01-Jul-2016","01-Jul-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","31307NUJ1","US31307NUJ17","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Aug-2030","3.00","2.21","-","4.92","2.21","4.92","01-Jul-2015","01-Jul-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3131Y1XJ4","US3131Y1XJ48","-","96.54","United States","-","USD","6.24","5.01","1.00","01-Jun-2048","4.50","6.80","-","5.01","6.80","5.01","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3132AAWR1","US3132AAWR12","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Feb-2046","4.50","5.17","-","5.00","5.17","5.00","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3132JMYC7","US3132JMYC71","-","95.15","United States","-","USD","5.68","4.92","1.00","01-Aug-2043","4.00","5.24","-","4.92","5.24","4.92","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3132L87D3","US3132L87D37","-","91.54","United States","-","USD","6.43","4.95","1.00","01-Nov-2047","3.50","5.83","-","4.95","5.83","4.95","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3132WK6V5","US3132WK6V53","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Feb-2047","4.00","5.77","-","4.94","5.77","4.94","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3132WMUC6","US3132WMUC60","-","97.58","United States","-","USD","5.08","4.95","1.00","01-Apr-2047","4.50","5.28","-","4.95","5.28","4.95","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3138A7QU5","US3138A7QU58","-","100.54","United States","-","USD","4.47","4.86","1.00","01-Jan-2041","5.00","4.68","-","4.86","4.68","4.86","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3138WBS30","US3138WBS301","-","97.88","United States","-","USD","4.97","4.90","1.00","01-May-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3138WFT48","US3138WFT482","-","95.36","United States","-","USD","2.28","5.04","1.00","01-Oct-2030","3.00","2.22","-","5.04","2.22","5.04","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3140JGVQ5","US3140JGVQ50","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Jan-2049","4.50","5.57","-","5.05","5.57","5.05","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","3140X8V46","US3140X8V469","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jan-2049","4.00","5.90","-","4.93","5.90","4.93","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","31410KFF6","US31410KFF66","-","103.62","United States","-","USD","3.51","4.98","1.00","01-May-2038","6.00","3.66","-","4.98","3.66","4.98","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","31410LUS9","US31410LUS95","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Sep-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","31417DAJ2","US31417DAJ28","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Sep-2042","3.00","5.52","-","4.86","5.52","4.86","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","36180NAR6","US36180NAR61","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Apr-2043","3.00","5.20","-","4.95","5.20","4.95","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","81.38","0.00","81.38","1.00","36296QRP6","US36296QRP62","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3128MMNQ2","US3128MMNQ20","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Aug-2026","3.50","0.88","-","5.55","0.88","5.55","01-Aug-2011","01-Aug-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3128PYWJ9","US3128PYWJ96","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Apr-2027","3.00","1.18","-","5.96","1.18","5.96","01-Apr-2012","01-Apr-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","31307LQ43","US31307LQ435","-","95.63","United States","-","USD","4.20","5.15","1.00","01-Nov-2029","3.00","1.97","-","5.15","1.97","5.15","01-Jan-2015","01-Jan-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","31307MJW7","US31307MJW73","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Apr-2030","2.50","2.22","-","4.96","2.22","4.96","01-Mar-2015","01-Mar-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3132A8FF1","US3132A8FF11","-","95.36","United States","-","USD","2.28","5.04","1.00","01-Feb-2031","3.00","2.22","-","5.04","2.22","5.04","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3132DWB36","US3132DWB363","-","90.16","United States","-","USD","5.61","5.30","1.00","01-Jun-2051","3.50","5.48","-","5.30","5.48","5.30","01-May-2021","01-May-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3132M7JT6","US3132M7JT66","-","97.96","United States","-","USD","5.08","4.88","1.00","01-Jun-2044","4.50","5.23","-","4.88","5.23","4.88","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","31335BQS8","US31335BQS87","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Jan-2046","4.50","5.04","-","4.92","5.04","4.92","01-Apr-2018","01-Apr-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3138M9WQ0","US3138M9WQ00","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3138WGTN4","US3138WGTN47","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Mar-2046","4.50","5.08","-","4.94","5.08","4.94","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3138XX2K1","US3138XX2K17","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Sep-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3138YG5A6","US3138YG5A68","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3140EWE68","US3140EWE681","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Mar-2046","3.50","5.93","-","4.89","5.93","4.89","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","3140FGGC7","US3140FGGC75","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","31417BFK8","US31417BFK89","-","96.42","United States","-","USD","1.32","5.14","1.00","01-Mar-2027","2.50","1.31","-","5.14","1.31","5.14","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","31418S2N8","US31418S2N84","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Sep-2040","5.00","4.56","-","4.87","4.56","4.87","01-Sep-2010","01-Sep-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","36179MSY7","US36179MSY74","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Nov-2042","4.00","5.25","-","4.70","5.25","4.70","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","36179RVD8","US36179RVD87","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Dec-2045","4.50","5.36","-","4.81","5.36","4.81","01-Dec-2015","01-Dec-2015" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","36179SRX7","US36179SRX70","-","94.93","United States","-","USD","4.20","4.62","1.00","20-Dec-2031","3.00","2.74","-","4.62","2.74","4.62","01-Dec-2016","01-Dec-2016" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","36241LGU4","US36241LGU44","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Dec-2039","5.50","4.43","-","4.91","4.43","4.91","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","79.68","0.00","79.68","1.00","36294UUY6","US36294UUY62","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Mar-2042","4.00","5.14","-","4.91","5.14","4.91","01-Mar-2012","01-Mar-2012" "MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","78.06","0.00","78.06","1.00","59001AAY8","US59001AAY82","BYR88Z5","99.87","United States","-","USD","0.97","6.11","1.00","01-Jun-2025","6.00","1.10","-","6.11","1.10","6.11","02-Jun-2015","03-Aug-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3128MJ5E6","US3128MJ5E64","-","99.56","United States","-","USD","4.30","5.10","1.00","01-Oct-2048","5.00","5.01","-","5.10","5.01","5.10","01-Sep-2018","01-Sep-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3128MJZ86","US3128MJZ863","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Jun-2047","3.50","6.21","-","4.88","6.21","4.88","01-May-2017","01-May-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3131XKE62","US3131XKE628","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3131XQBQ8","US3131XQBQ89","-","99.73","United States","-","USD","4.60","5.04","1.00","01-Jun-2044","5.00","4.85","-","5.04","4.85","5.04","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3131XYKG3","US3131XYKG31","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Nov-2047","4.00","5.71","-","4.95","5.71","4.95","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3132AAVK7","US3132AAVK77","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Mar-2046","3.50","5.76","-","4.84","5.76","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3132GTLB1","US3132GTLB16","-","94.97","United States","-","USD","5.68","4.99","1.00","01-May-2042","4.00","5.03","-","4.99","5.03","4.99","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3138AJK84","US3138AJK844","-","100.01","United States","-","USD","4.48","4.98","1.00","01-Jun-2041","5.00","4.58","-","4.98","4.58","4.98","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3138M2BC9","US3138M2BC99","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Jul-2042","4.00","4.97","-","4.87","4.97","4.87","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3138MF2H9","US3138MF2H95","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Nov-2042","3.50","5.13","-","4.91","5.13","4.91","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3138WGG24","US3138WGG248","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jan-2046","4.00","5.45","-","4.93","5.45","4.93","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3138X3BR2","US3138X3BR23","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3138YBS38","US3138YBS380","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3140JKTU0","US3140JKTU03","-","99.96","United States","-","USD","4.31","4.99","1.00","01-Jan-2049","5.00","4.80","-","4.99","4.80","4.99","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","3140X7LS6","US3140X7LS63","-","93.11","United States","-","USD","2.88","4.98","1.00","01-Aug-2035","2.50","2.76","-","4.98","2.76","4.98","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","31417AJP5","US31417AJP57","-","92.32","United States","-","USD","5.25","5.03","1.00","01-Nov-2041","3.50","5.04","-","5.03","5.04","5.03","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","31418XQQ4","US31418XQQ42","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Sep-2040","5.00","4.56","-","4.87","4.56","4.87","01-Aug-2010","01-Aug-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","36179SSS7","US36179SSS76","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Dec-2046","4.50","5.32","-","4.79","5.32","4.79","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","36179TG66","US36179TG668","-","97.54","United States","-","USD","4.59","4.95","1.00","20-Sep-2047","4.50","5.49","-","4.95","5.49","4.95","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","36179TUE3","US36179TUE36","-","102.57","United States","-","USD","4.60","4.98","1.00","20-Mar-2048","5.50","4.90","-","4.98","4.90","4.98","01-Mar-2018","01-Mar-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","77.99","0.00","77.99","1.00","36189MTJ7","US36189MTJ70","-","94.94","United States","-","USD","4.74","3.68","1.00","15-Nov-2046","4.00","5.24","-","3.68","5.24","3.68","01-Nov-2016","01-Nov-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3128M4W41","US3128M4W416","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Dec-2034","5.50","2.96","-","4.82","2.96","4.82","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3128MJW89","US3128MJW894","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Oct-2045","3.00","6.09","-","4.90","6.09","4.90","01-Oct-2015","01-Oct-2015" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","76.29","0.00","76.29","1.00","31300LSW6","US31300LSW62","-","100.22","United States","-","USD","1.48","7.34","1.00","01-Nov-2041","5.99","4.03","-","7.34","4.03","7.34","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","31307UZN1","US31307UZN17","-","94.66","United States","-","USD","4.20","4.88","1.00","01-Nov-2032","3.00","2.79","-","4.88","2.79","4.88","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3132WGYK7","US3132WGYK72","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.09","-","4.90","6.09","4.90","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3138EEPX1","US3138EEPX19","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3138WDU90","US3138WDU907","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Dec-2029","3.00","1.93","-","5.00","1.93","5.00","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3138WGZL1","US3138WGZL17","-","94.34","United States","-","USD","2.57","4.75","1.00","01-Apr-2031","2.50","2.49","-","4.75","2.49","4.75","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","31402DK58","US31402DK582","-","103.01","United States","-","USD","3.04","4.98","1.00","01-May-2034","6.00","3.10","-","4.98","3.10","4.98","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3140F9V69","US3140F9V691","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3140FTHC8","US3140FTHC87","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Apr-2032","2.50","2.92","-","4.86","2.92","4.86","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3140GN4S9","US3140GN4S92","-","91.35","United States","-","USD","6.33","4.88","1.00","01-May-2047","3.50","6.32","-","4.88","6.32","4.88","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3140H1DJ6","US3140H1DJ63","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2017","01-Oct-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","3140J7W35","US3140J7W350","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jan-2033","2.50","2.25","-","4.97","2.25","4.97","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","31418AKW7","US31418AKW70","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Oct-2042","3.00","5.52","-","4.86","5.52","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","31418BDN3","US31418BDN38","-","97.88","United States","-","USD","4.97","4.90","1.00","01-May-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","36179M5K2","US36179M5K23","-","86.89","United States","-","USD","6.65","4.97","1.00","20-Mar-2043","2.50","5.41","-","4.97","5.41","4.97","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","36179MK66","US36179MK665","B6Z6JN0","90.25","United States","-","USD","6.39","4.91","1.00","20-Aug-2042","3.00","5.17","-","4.91","5.17","4.91","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","76.29","0.00","76.29","1.00","36185BRD0","US36185BRD00","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Jun-2045","4.00","5.50","-","4.99","5.50","4.99","01-Jun-2015","01-Jun-2015" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","74.60","0.00","74.60","1.00","3128LLDM5","US3128LLDM51","-","99.93","United States","-","USD","2.09","7.23","1.00","01-Jan-2042","6.15","3.75","-","7.23","3.75","7.23","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3128M9YH9","US3128M9YH91","-","97.73","United States","-","USD","5.08","4.93","1.00","01-Dec-2043","4.50","5.10","-","4.93","5.10","4.93","01-Jan-2014","01-Jan-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3128MMSE4","US3128MMSE45","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Jun-2029","3.50","1.84","-","5.18","1.84","5.18","01-Jun-2014","01-Jun-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3129383F8","US3129383F85","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Jan-2040","5.00","4.49","-","4.97","4.49","4.97","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","31307SAR4","US31307SAR40","-","93.53","United States","-","USD","4.42","5.04","1.00","01-Oct-2031","2.50","2.53","-","5.04","2.53","5.04","01-Oct-2016","01-Oct-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3132Y0FP0","US3132Y0FP09","-","97.73","United States","-","USD","5.08","4.92","1.00","01-Jun-2048","4.50","5.30","-","4.92","5.30","4.92","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","31368HM42","US31368HM426","B7L48X8","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2037","5.50","3.79","-","4.83","3.79","4.83","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3138EQ6N7","US3138EQ6N71","-","95.06","United States","-","USD","5.46","4.91","1.00","01-Jan-2046","4.00","5.36","-","4.91","5.36","4.91","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3138WHVK5","US3138WHVK52","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Aug-2046","2.50","6.54","-","4.77","6.54","4.77","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3138WXLE5","US3138WXLE52","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3138XT4Z5","US3138XT4Z57","-","97.77","United States","-","USD","5.12","4.91","1.00","01-Apr-2044","4.50","5.23","-","4.91","5.23","4.91","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3138YWKH9","US3138YWKH91","-","95.36","United States","-","USD","2.28","5.04","1.00","01-Oct-2030","3.00","2.22","-","5.04","2.22","5.04","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","31403DT82","US31403DT821","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Sep-2036","6.50","3.39","-","5.38","3.39","5.38","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3140EU6Q7","US3140EU6Q76","-","94.72","United States","-","USD","5.40","4.98","1.00","01-May-2046","4.00","5.33","-","4.98","5.33","4.98","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3140FR5Q4","US3140FR5Q47","-","96.22","United States","-","USD","2.77","4.85","1.00","01-May-2032","3.50","2.69","-","4.85","2.69","4.85","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","3140J5QK8","US3140J5QK83","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jan-2043","4.50","4.84","-","4.86","4.84","4.86","01-Jun-2017","01-Jun-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","31418BLJ3","US31418BLJ34","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Dec-2029","2.50","2.03","-","4.90","2.03","4.90","01-Nov-2014","01-Nov-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","36179N2L1","US36179N2L15","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Feb-2044","4.50","5.32","-","4.79","5.32","4.79","01-Feb-2014","01-Feb-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.60","0.00","74.60","1.00","36202DXS5","US36202DXS51","-","101.23","United States","-","USD","3.64","4.58","1.00","20-May-2033","5.00","3.16","-","4.58","3.16","4.58","01-May-2003","01-May-2003" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","73.93","0.00","73.93","1.00","066836AC1","US066836AC15","-","60.40","United States","-","USD","18.84","5.46","1.00","15-Nov-2071","3.12","18.19","-","5.46","18.19","5.46","10-Aug-2021","10-Aug-2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3128MJQ37","US3128MJQ375","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Jan-2042","3.50","5.30","-","4.86","5.30","4.86","01-Jan-2012","01-Jan-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3128MMTT0","US3128MMTT05","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Jul-2030","3.00","2.21","-","4.92","2.21","4.92","01-Jul-2015","01-Jul-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3128PYZF4","US3128PYZF48","-","96.52","United States","-","USD","4.20","5.75","1.00","01-Apr-2027","3.00","1.21","-","5.75","1.21","5.75","01-Apr-2012","01-Apr-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3131XULZ8","US3131XULZ80","-","94.71","United States","-","USD","5.43","4.97","1.00","01-Jun-2046","4.00","5.41","-","4.97","5.41","4.97","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3131XYDS5","US3131XYDS51","-","88.38","United States","-","USD","6.32","4.94","1.00","01-Nov-2047","3.00","6.06","-","4.94","6.06","4.94","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","31329JPQ4","US31329JPQ49","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jun-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3132J7DY5","US3132J7DY53","-","92.21","United States","-","USD","6.43","4.94","1.00","01-Feb-2043","3.50","5.41","-","4.94","5.41","4.94","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3138WB4E2","US3138WB4E29","-","98.31","United States","-","USD","4.99","4.81","1.00","01-Jun-2044","4.50","5.18","-","4.81","5.18","4.81","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","3140JRQM6","US3140JRQM66","-","96.10","United States","-","USD","3.40","4.62","1.00","01-Apr-2034","3.50","3.39","-","4.62","3.39","4.62","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.90","0.00","72.90","1.00","31417LUM5","US31417LUM52","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Jan-2035","5.00","3.04","-","4.83","3.04","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3128MMSY0","US3128MMSY09","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Dec-2029","3.00","1.90","-","5.12","1.90","5.12","01-Dec-2014","01-Dec-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","312944TR2","US312944TR22","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Dec-2040","4.00","4.90","-","4.85","4.90","4.85","01-Dec-2010","01-Dec-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31307LJU3","US31307LJU35","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Jan-2030","3.00","1.90","-","5.12","1.90","5.12","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31307MNM4","US31307MNM46","-","94.17","United States","-","USD","4.42","5.17","1.00","01-Apr-2030","2.50","2.16","-","5.17","2.16","5.17","01-Apr-2015","01-Apr-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3131XR6D1","US3131XR6D19","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Jul-2045","3.50","5.76","-","4.84","5.76","4.84","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31329PZD8","US31329PZD85","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Dec-2048","4.50","5.56","-","5.05","5.56","5.05","01-Dec-2018","01-Dec-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3132GF4Z7","US3132GF4Z70","B81SDX2","98.31","United States","-","USD","5.08","4.85","1.00","01-Aug-2041","4.50","4.95","-","4.85","4.95","4.85","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3132XWGK1","US3132XWGK16","-","88.47","United States","-","USD","6.95","4.89","1.00","01-Jan-2048","3.00","6.17","-","4.89","6.17","4.89","01-Jan-2018","01-Jan-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3132Y0FN5","US3132Y0FN50","-","98.06","United States","-","USD","5.08","4.86","1.00","01-Jun-2048","4.50","5.28","-","4.86","5.28","4.86","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3140FFA27","US3140FFA277","-","88.52","United States","-","USD","6.30","4.92","1.00","01-Sep-2046","3.00","6.07","-","4.92","6.07","4.92","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31412MTG3","US31412MTG32","-","102.31","United States","-","USD","3.67","4.86","1.00","01-May-2038","5.50","3.79","-","4.86","3.79","4.86","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31417KUQ8","US31417KUQ83","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Aug-2039","4.00","4.55","-","4.91","4.55","4.91","01-Aug-2009","01-Aug-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31418CRJ5","US31418CRJ52","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Nov-2032","3.00","2.88","-","4.88","2.88","4.88","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","31419HEL2","US31419HEL24","B48X5K3","100.49","United States","-","USD","4.37","4.87","1.00","01-Oct-2040","5.00","4.56","-","4.87","4.56","4.87","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","36176XB73","US36176XB733","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Feb-2042","3.50","5.11","-","4.85","5.11","4.85","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","36178NLP2","US36178NLP23","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","36179NTD0","US36179NTD02","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Nov-2043","3.50","5.35","-","4.78","5.35","4.78","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","36179RGB9","US36179RGB96","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Jun-2045","4.50","5.32","-","4.79","5.32","4.79","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","3617HFAT3","US3617HFAT34","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Sep-2048","5.00","5.39","-","5.16","5.39","5.16","01-Sep-2018","01-Sep-2018" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","69.85","0.00","69.85","1.00","784710AC9","US784710AC97","-","99.87","United States","-","USD","3.70","4.93","1.00","01-Jun-2028","4.89","3.68","-","4.93","3.68","4.93","26-Apr-2023","26-Apr-2023" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3128M8Z72","US3128M8Z725","-","100.07","United States","-","USD","4.30","5.00","1.00","01-Sep-2041","5.00","4.75","-","5.00","4.75","5.00","01-Oct-2011","01-Oct-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","31307HV87","US31307HV870","-","94.31","United States","-","USD","4.42","5.36","1.00","01-Jul-2029","2.50","1.96","-","5.36","1.96","5.36","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3132J62B9","US3132J62B99","-","89.71","United States","-","USD","6.95","4.84","1.00","01-Feb-2043","3.00","5.65","-","4.84","5.65","4.84","01-Feb-2013","01-Feb-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3132QPBX1","US3132QPBX14","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Mar-2045","3.00","6.09","-","4.90","6.09","4.90","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3138WGYN8","US3138WGYN81","-","91.57","United States","-","USD","5.94","4.98","1.00","01-Apr-2046","3.50","5.73","-","4.98","5.73","4.98","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3138WH6K3","US3138WH6K34","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Oct-2046","2.50","6.54","-","4.77","6.54","4.77","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3138WMFX4","US3138WMFX43","-","89.58","United States","-","USD","6.71","4.48","1.00","01-Mar-2043","3.00","7.09","-","4.48","7.09","4.48","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3138XUAU6","US3138XUAU65","-","95.72","United States","-","USD","1.98","5.14","1.00","01-Sep-2029","3.00","1.94","-","5.14","1.94","5.14","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","3140F5YU1","US3140F5YU14","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","31418A2K3","US31418A2K36","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Oct-2028","2.50","1.54","-","5.23","1.54","5.23","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","31419AP50","US31419AP508","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Oct-2039","6.50","3.30","-","5.21","3.30","5.21","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","36178C3R2","US36178C3R21","-","93.19","United States","-","USD","5.85","4.85","1.00","15-May-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","36179RLU1","US36179RLU13","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Jul-2045","6.00","4.16","-","5.02","4.16","5.02","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","36183X4F4","US36183X4F46","-","93.43","United States","-","USD","5.85","4.69","1.00","15-Apr-2045","3.50","5.59","-","4.69","5.59","4.69","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.51","0.00","69.51","1.00","36202FCP9","US36202FCP99","-","101.02","United States","-","USD","3.64","4.78","1.00","20-Nov-2039","5.00","4.65","-","4.78","4.65","4.78","01-Nov-2009","01-Nov-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3128MCSM8","US3128MCSM88","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3128MJNK2","US3128MJNK21","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Mar-2040","5.00","4.64","-","4.88","4.64","4.88","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3128PTZR9","US3128PTZR90","-","98.39","United States","-","USD","0.53","6.47","1.00","01-Feb-2026","4.00","0.55","-","6.47","0.55","6.47","01-Jan-2011","01-Jan-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3128PYAA2","US3128PYAA26","-","97.08","United States","-","USD","4.20","5.38","1.00","01-Feb-2027","3.00","1.16","-","5.38","1.16","5.38","01-Feb-2012","01-Feb-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3132VLYR2","US3132VLYR20","-","99.86","United States","-","USD","4.30","5.01","1.00","01-Jan-2049","5.00","5.22","-","5.01","5.22","5.01","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138A53N0","US3138A53N08","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138A7GV4","US3138A7GV42","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Feb-2026","3.00","1.02","-","5.88","1.02","5.88","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138ASR53","US3138ASR535","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Sep-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138AXBL4","US3138AXBL44","-","98.31","United States","-","USD","4.70","4.83","1.00","01-Nov-2041","4.50","4.78","-","4.83","4.78","4.83","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138EGRE6","US3138EGRE67","B8854M2","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2040","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138ELQA4","US3138ELQA40","-","96.52","United States","-","USD","1.28","5.63","1.00","01-Mar-2028","3.00","1.26","-","5.63","1.26","5.63","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138ENTR0","US3138ENTR04","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Dec-2043","5.00","4.14","-","4.85","4.14","4.85","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138WECV9","US3138WECV97","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Mar-2045","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138WGFP4","US3138WGFP41","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138WGZN7","US3138WGZN72","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Apr-2031","2.50","2.52","-","4.75","2.52","4.75","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138Y3X71","US3138Y3X717","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Oct-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138Y9SW9","US3138Y9SW94","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Mar-2045","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138YB3V3","US3138YB3V33","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3138YNN94","US3138YNN949","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3140FS3Z4","US3140FS3Z46","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jan-2047","4.50","5.18","-","4.99","5.18","4.99","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3140HLWA0","US3140HLWA03","-","94.46","United States","-","USD","5.80","4.93","1.00","01-Dec-2048","4.00","5.94","-","4.93","5.94","4.93","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3140X8V95","US3140X8V956","-","99.39","United States","-","USD","4.24","5.11","1.00","01-Sep-2049","5.00","4.96","-","5.11","4.96","5.11","01-Dec-2020","01-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","31417LYR0","US31417LYR04","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Aug-2039","4.00","4.55","-","4.91","4.55","4.91","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","31418CNT7","US31418CNT70","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Aug-2047","4.50","5.18","-","4.99","5.18","4.99","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","31418CQA5","US31418CQA52","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2017","01-Sep-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","31418DWW8","US31418DWW81","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Feb-2036","1.50","4.13","-","4.68","4.13","4.68","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","31418PSZ9","US31418PSZ98","-","98.33","United States","-","USD","4.47","4.85","1.00","01-Mar-2040","4.50","4.46","-","4.85","4.46","4.85","01-Feb-2010","01-Feb-2010" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","36179MXB1","US36179MXB17","-","95.91","United States","-","USD","4.09","5.09","1.00","20-Jan-2028","2.50","1.45","-","5.09","1.45","5.09","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","3617J3VM0","US3617J3VM00","-","99.25","United States","-","USD","3.64","5.16","1.00","20-Nov-2048","5.00","5.39","-","5.16","5.39","5.16","01-Nov-2018","01-Nov-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","67.81","0.00","67.81","1.00","36296QZ69","US36296QZ690","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3128M7XY7","US3128M7XY77","-","98.44","United States","-","USD","5.08","4.83","1.00","01-Feb-2040","4.50","4.47","-","4.83","4.47","4.83","01-Jan-2010","01-Jan-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3128M9KW1","US3128M9KW15","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Oct-2041","4.50","4.48","-","4.87","4.48","4.87","01-Nov-2012","01-Nov-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3128PRN54","US3128PRN543","-","98.90","United States","-","USD","3.51","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","01-May-2010","01-May-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","31307TLC3","US31307TLC35","-","96.33","United States","-","USD","3.82","4.86","1.00","01-Mar-2032","3.50","2.67","-","4.86","2.67","4.86","01-Mar-2017","01-Mar-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3132ABBZ4","US3132ABBZ40","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Dec-2044","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3132M4UG8","US3132M4UG85","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Jan-2044","4.50","5.04","-","4.92","5.04","4.92","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3132QUHG1","US3132QUHG12","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2045","3.50","5.87","-","4.86","5.87","4.86","01-Nov-2015","01-Nov-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3133G7UW1","US3133G7UW17","-","93.89","United States","-","USD","3.71","4.70","1.00","01-Feb-2035","3.00","3.56","-","4.70","3.56","4.70","01-Jan-2020","01-Jan-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3138X5HP5","US3138X5HP50","-","94.94","United States","-","USD","1.61","5.15","1.00","01-Aug-2028","2.00","1.58","-","5.15","1.58","5.15","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3138XSAG2","US3138XSAG26","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Apr-2044","4.00","5.53","-","4.91","5.53","4.91","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3138YTU69","US3138YTU693","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3138YTWB6","US3138YTWB64","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3138YXKS3","US3138YXKS30","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3140GW6Z1","US3140GW6Z19","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Sep-2047","4.50","5.25","-","4.97","5.25","4.97","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3140H2V47","US3140H2V470","-","91.97","United States","-","USD","6.08","4.84","1.00","01-Oct-2047","3.50","6.02","-","4.84","6.02","4.84","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3140HPPG6","US3140HPPG69","-","100.08","United States","-","USD","4.56","4.97","1.00","01-Sep-2048","5.00","5.09","-","4.97","5.09","4.97","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3140KLH47","US3140KLH478","-","84.37","United States","-","USD","6.86","4.93","1.00","01-Oct-2050","2.50","6.56","-","4.93","6.56","4.93","01-Sep-2020","01-Sep-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3140X7HN2","US3140X7HN23","-","87.18","United States","-","USD","4.34","4.68","1.00","01-Sep-2035","1.50","4.13","-","4.68","4.13","4.68","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","31418ADH8","US31418ADH86","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","36184BG43","US36184BG435","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Jan-2045","3.50","5.59","-","4.70","5.59","4.70","01-Jan-2015","01-Jan-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","36195JJ81","US36195JJ818","-","89.42","United States","-","USD","6.39","4.88","1.00","15-Nov-2046","3.00","5.72","-","4.88","5.72","4.88","01-Nov-2016","01-Nov-2016" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","66.12","0.00","66.12","1.00","3622AAQW7","US3622AAQW77","-","86.23","United States","-","USD","5.96","5.68","1.00","20-Apr-2050","3.00","5.14","-","5.68","5.14","5.68","01-Jun-2020","01-Jun-2020" "SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65.74","0.00","65.74","1.00","78486LAA0","US78486LAA08","BYX1QG5","96.60","Colombia","-","USD","2.76","5.61","1.00","11-Apr-2027","4.38","2.74","-","5.61","2.74","5.61","11-Apr-2017","11-Apr-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65.74","0.00","65.74","1.00","842400GJ6","US842400GJ61","BFN8K49","95.28","United States","-","USD","3.55","4.99","1.00","01-Mar-2028","3.65","3.59","-","4.99","3.59","4.99","05-Mar-2018","05-Mar-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3128M8HQ0","US3128M8HQ01","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Feb-2041","4.00","5.07","-","4.84","5.07","4.84","01-Feb-2011","01-Feb-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3128MFSX7","US3128MFSX74","-","95.50","United States","-","USD","4.20","5.00","1.00","01-Oct-2031","3.00","2.19","-","5.00","2.19","5.00","01-Oct-2018","01-Oct-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3129395D9","US3129395D91","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Apr-2040","5.00","4.64","-","4.88","4.64","4.88","01-Apr-2010","01-Apr-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","31307NJT2","US31307NJT28","-","96.50","United States","-","USD","3.82","5.07","1.00","01-Jun-2030","3.50","2.14","-","5.07","2.14","5.07","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3131XYYX1","US3131XYYX18","-","90.91","United States","-","USD","6.99","4.79","1.00","01-Dec-2047","3.50","7.16","-","4.79","7.16","4.79","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3132A3NK2","US3132A3NK27","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3132WHSH9","US3132WHSH90","-","91.58","United States","-","USD","6.43","4.97","1.00","01-Nov-2046","3.50","5.74","-","4.97","5.74","4.97","01-Oct-2016","01-Oct-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3132XTB80","US3132XTB805","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Sep-2047","3.50","6.21","-","4.88","6.21","4.88","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3138ASYQ9","US3138ASYQ98","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3138E6N36","US3138E6N368","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Dec-2041","3.50","5.18","-","4.90","5.18","4.90","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3138XTEF8","US3138XTEF89","-","97.37","United States","-","USD","5.01","5.00","1.00","01-May-2044","4.50","5.17","-","5.00","5.17","5.00","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3138Y47E3","US3138Y47E34","-","97.12","United States","-","USD","1.25","5.20","1.00","01-Jun-2027","3.00","1.23","-","5.20","1.23","5.20","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3140EBXA4","US3140EBXA49","-","94.71","United States","-","USD","5.43","4.97","1.00","01-Mar-2046","4.00","5.41","-","4.97","5.41","4.97","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3140EYY88","US3140EYY883","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Mar-2046","3.00","6.17","-","4.88","6.17","4.88","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3140F7WF2","US3140F7WF21","-","97.37","United States","-","USD","5.01","4.99","1.00","01-May-2047","4.50","5.18","-","4.99","5.18","4.99","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3140FTJF9","US3140FTJF90","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3140H2FT0","US3140H2FT01","-","94.55","United States","-","USD","5.69","4.95","1.00","01-Jan-2048","4.00","5.71","-","4.95","5.71","4.95","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","31418DAY8","US31418DAY85","-","101.16","United States","-","USD","3.57","5.19","1.00","01-Mar-2049","5.50","4.09","-","5.19","4.09","5.19","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","36179MX70","US36179MX700","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Jan-2043","5.00","4.41","-","4.80","4.41","4.80","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","36179SCA3","US36179SCA33","-","98.34","United States","-","USD","4.59","4.81","1.00","20-May-2046","4.50","5.36","-","4.81","5.36","4.81","01-May-2016","01-May-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","64.42","0.00","64.42","1.00","3620AQYM9","US3620AQYM99","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Feb-2040","5.00","4.79","-","4.88","4.79","4.88","01-Feb-2010","01-Feb-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31417UYW9","US31417UYW97","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31418CYN8","US31418CYN81","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Jul-2048","4.50","5.57","-","5.05","5.57","5.05","01-Jun-2018","01-Jun-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","36176XCL1","US36176XCL10","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Feb-2042","3.50","4.98","-","4.86","4.98","4.86","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","36177XLR7","US36177XLR79","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jul-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","36178CLX9","US36178CLX91","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jun-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jun-2012","01-Jun-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3128MDGE7","US3128MDGE73","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Jun-2027","3.00","1.16","-","5.55","1.16","5.55","01-Jun-2012","01-Jun-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3128PVV31","US3128PVV316","-","98.03","United States","-","USD","3.82","5.43","1.00","01-Jul-2026","3.50","0.91","-","5.43","0.91","5.43","01-Jul-2011","01-Jul-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31307EMG6","US31307EMG60","-","94.80","United States","-","USD","4.51","5.41","1.00","01-Aug-2028","2.00","1.52","-","5.41","1.52","5.41","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31307JV83","US31307JV835","-","94.39","United States","-","USD","4.42","5.33","1.00","01-Oct-2029","2.50","1.95","-","5.33","1.95","5.33","01-Oct-2014","01-Oct-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31307MUN4","US31307MUN46","-","94.52","United States","-","USD","4.42","4.96","1.00","01-May-2030","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2015","01-Apr-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3132AEC87","US3132AEC878","-","94.03","United States","-","USD","3.54","4.72","1.00","01-May-2034","3.00","3.43","-","4.72","3.43","4.72","01-Apr-2019","01-Apr-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3132DV4E2","US3132DV4E20","-","84.03","United States","-","USD","7.18","4.88","1.00","01-Sep-2049","2.50","6.87","-","4.88","6.87","4.88","01-Aug-2019","01-Aug-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3132QMNN7","US3132QMNN72","-","91.59","United States","-","USD","6.43","4.98","1.00","01-Feb-2045","3.50","5.70","-","4.98","5.70","4.98","01-Feb-2015","01-Feb-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3133KHWS1","US3133KHWS11","-","87.67","United States","-","USD","6.35","5.06","1.00","01-Apr-2050","3.00","6.03","-","5.06","6.03","5.06","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31384CVV3","US31384CVV35","-","101.20","United States","-","USD","1.15","4.21","1.00","01-Mar-2028","5.50","1.15","-","4.21","1.15","4.21","01-Oct-1999","01-Oct-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3138A9L93","US3138A9L931","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3138XHZD6","US3138XHZD64","-","96.81","United States","-","USD","1.69","5.32","1.00","01-Jan-2029","3.50","1.67","-","5.32","1.67","5.32","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3138YSSM9","US3138YSSM92","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3140FBKZ2","US3140FBKZ28","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3140J9XH9","US3140J9XH93","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3140QANN6","US3140QANN68","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Feb-2049","4.50","5.25","-","5.13","5.25","5.13","01-Jan-2019","01-Jan-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","3140X4MC7","US3140X4MC71","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Jul-2049","5.00","4.97","-","5.06","4.97","5.06","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.73","0.00","62.73","1.00","31417GZ58","US31417GZ581","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jun-2043","3.50","5.56","-","4.83","5.56","4.83","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","31307EX58","US31307EX584","-","95.63","United States","-","USD","4.20","5.65","1.00","01-Oct-2028","3.00","1.60","-","5.65","1.60","5.65","01-Oct-2013","01-Oct-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","31307VDZ6","US31307VDZ67","-","94.63","United States","-","USD","4.20","4.95","1.00","01-Dec-2032","3.00","2.70","-","4.95","2.70","4.95","01-Dec-2017","01-Dec-2017" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","61.03","0.00","61.03","1.00","31326FRD2","US31326FRD23","-","103.14","United States","-","USD","1.44","6.17","1.00","01-May-2043","6.58","3.24","-","6.17","3.24","6.17","01-May-2013","01-May-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","31329JRB5","US31329JRB51","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3132KE6U4","US3132KE6U45","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Jun-2030","3.00","2.21","-","4.92","2.21","4.92","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3132KFAR3","US3132KFAR37","-","95.50","United States","-","USD","4.20","4.76","1.00","01-Aug-2030","3.00","2.49","-","4.76","2.49","4.76","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3132WENV0","US3132WENV09","-","95.04","United States","-","USD","5.68","4.76","1.00","01-Jun-2046","4.00","6.52","-","4.76","6.52","4.76","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3138MQTX1","US3138MQTX11","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Dec-2042","3.50","5.13","-","4.91","5.13","4.91","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3138WAXP7","US3138WAXP78","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Jan-2044","4.50","5.04","-","4.90","5.04","4.90","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3138X2R63","US3138X2R639","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3138XBJY1","US3138XBJY16","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Nov-2043","4.50","5.15","-","4.91","5.15","4.91","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3138YDFJ3","US3138YDFJ32","-","88.93","United States","-","USD","6.20","4.88","1.00","01-Dec-2044","3.00","5.98","-","4.88","5.98","4.88","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3140F9N76","US3140F9N763","-","96.63","United States","-","USD","2.50","4.82","1.00","01-Aug-2031","3.50","2.44","-","4.82","2.44","4.82","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3140F9V85","US3140F9V857","-","97.81","United States","-","USD","4.82","4.92","1.00","01-Jan-2047","4.50","5.03","-","4.92","5.03","4.92","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3140FPXB0","US3140FPXB09","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3140FRQJ7","US3140FRQJ73","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Jan-2047","4.50","4.95","-","4.99","4.95","4.99","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3140J74A0","US3140J74A05","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2043","4.00","5.14","-","4.84","5.14","4.84","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","31418ABZ0","US31418ABZ03","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Jan-2042","3.50","5.18","-","4.90","5.18","4.90","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","31418WDC1","US31418WDC10","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Sep-2025","4.00","0.59","-","5.95","0.59","5.95","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3617AAVL5","US3617AAVL54","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Sep-2045","4.00","5.50","-","4.99","5.50","4.99","01-Sep-2015","01-Sep-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","36188KK28","US36188KK280","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Sep-2045","4.00","5.50","-","4.99","5.50","4.99","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","36202ESA8","US36202ESA81","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Apr-2038","5.00","4.41","-","4.80","4.41","4.80","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3620AQYB3","US3620AQYB35","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Feb-2040","5.00","4.79","-","4.88","4.79","4.88","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","61.03","0.00","61.03","1.00","3620ARHN4","US3620ARHN49","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Sep-2040","4.00","4.81","-","4.79","4.81","4.79","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","312939NC1","US312939NC14","-","98.44","United States","-","USD","5.08","4.81","1.00","01-Feb-2040","4.50","4.69","-","4.81","4.69","4.81","01-Feb-2010","01-Feb-2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3131XDCF0","US3131XDCF03","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Nov-2032","3.00","2.88","-","4.88","2.88","4.88","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3132A3X47","US3132A3X471","-","100.54","United States","-","USD","4.47","4.86","1.00","01-Nov-2041","5.00","4.68","-","4.86","4.68","4.86","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3132QWV22","US3132QWV223","-","85.84","United States","-","USD","6.47","4.86","1.00","01-Jan-2046","2.50","6.13","-","4.86","6.13","4.86","01-Mar-2016","01-Mar-2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3133KGF60","US3133KGF600","-","96.61","United States","-","USD","4.80","5.13","1.00","01-Jun-2049","4.50","5.25","-","5.13","5.25","5.13","01-Jun-2019","01-Jun-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3138ERLD0","US3138ERLD04","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3138W0FG9","US3138W0FG92","-","92.77","United States","-","USD","5.46","4.87","1.00","01-Jun-2043","3.50","5.27","-","4.87","5.27","4.87","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3138WFS80","US3138WFS807","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Oct-2045","4.00","5.45","-","4.93","5.45","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3138WGA61","US3138WGA613","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3140FDCM6","US3140FDCM62","-","92.13","United States","-","USD","5.99","4.84","1.00","01-Aug-2046","3.50","5.88","-","4.84","5.88","4.84","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","3140JN2D1","US3140JN2D12","-","94.63","United States","-","USD","5.79","4.91","1.00","01-Mar-2049","4.00","5.87","-","4.91","5.87","4.91","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","31416RNM1","US31416RNM15","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Jul-2039","4.50","4.42","-","4.84","4.42","4.84","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","31416RZ55","US31416RZ556","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Apr-2038","4.50","4.33","-","4.87","4.33","4.87","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","31417YV95","US31417YV955","B99B6C0","95.77","United States","-","USD","4.92","4.84","1.00","01-Feb-2041","4.00","4.94","-","4.84","4.94","4.84","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","36179RB24","US36179RB242","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Apr-2045","5.00","5.02","-","4.78","5.02","4.78","01-Apr-2015","01-Apr-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","36202F2L9","US36202F2L94","-","93.47","United States","-","USD","5.85","4.82","1.00","20-Jan-2042","3.50","4.97","-","4.82","4.97","4.82","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3128M7DJ2","US3128M7DJ21","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Jan-2039","5.00","4.20","-","4.79","4.20","4.79","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","312944AF8","US312944AF84","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Dec-2040","4.00","4.90","-","4.85","4.90","4.85","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","31306XMG5","US31306XMG50","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Sep-2027","3.00","1.18","-","5.96","1.18","5.96","01-Sep-2012","01-Sep-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","31307MTD8","US31307MTD82","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Apr-2030","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3132L6ER8","US3132L6ER82","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Aug-2043","2.50","5.69","-","5.02","5.69","5.02","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","31335BKG0","US31335BKG04","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Aug-2044","3.50","5.45","-","4.84","5.45","4.84","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3138E1M53","US3138E1M536","B7310X1","95.65","United States","-","USD","5.13","4.84","1.00","01-Dec-2041","4.00","5.14","-","4.84","5.14","4.84","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3138EQZ70","US3138EQZ708","-","95.37","United States","-","USD","2.22","5.09","1.00","01-Oct-2030","3.00","2.16","-","5.09","2.16","5.09","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3138YEVU8","US3138YEVU85","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Jan-2045","4.00","5.53","-","4.91","5.53","4.91","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3140GVT54","US3140GVT546","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Sep-2047","4.50","5.25","-","4.97","5.25","4.97","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","3140Q8CV5","US3140Q8CV54","-","97.58","United States","-","USD","4.98","4.95","1.00","01-Jan-2048","4.50","5.26","-","4.95","5.26","4.95","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","31417GY34","US31417GY345","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jun-2028","2.50","1.54","-","5.23","1.54","5.23","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","31418CRZ9","US31418CRZ94","-","99.50","United States","-","USD","4.27","5.09","1.00","01-Sep-2047","5.00","4.68","-","5.09","4.68","5.09","01-Sep-2017","01-Sep-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","31418UEL4","US31418UEL44","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","36179KAB0","US36179KAB08","-","95.83","United States","-","USD","5.19","4.79","1.00","15-Sep-2043","4.00","5.31","-","4.79","5.31","4.79","01-Sep-2013","01-Sep-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","36179NSM1","US36179NSM10","-","96.55","United States","-","USD","4.20","4.71","1.00","20-Nov-2028","3.00","1.76","-","4.71","1.76","4.71","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","36202FP67","US36202FP676","-","96.26","United States","-","USD","5.19","4.77","1.00","20-Feb-2041","4.00","4.80","-","4.77","4.80","4.77","01-Feb-2011","01-Feb-2011" "SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","57.24","0.00","57.24","1.00","83001WAC8","US83001WAC82","BMF04Y0","100.25","United States","-","USD","0.26","6.78","1.00","01-Jul-2025","7.00","1.17","-","5.93","0.25","5.93","22-Apr-2020","22-Apr-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3128MJ2S8","US3128MJ2S87","-","91.47","United States","-","USD","6.29","4.87","1.00","01-Oct-2047","3.50","6.29","-","4.87","6.29","4.87","01-Sep-2017","01-Sep-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","31292L6T7","US31292L6T70","-","89.76","United States","-","USD","6.95","4.91","1.00","01-Feb-2043","3.00","5.42","-","4.91","5.42","4.91","01-Jan-2013","01-Jan-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","31296UZT1","US31296UZT14","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Mar-2034","5.50","3.21","-","4.79","3.21","4.79","01-Mar-2004","01-Mar-2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","31307HYU5","US31307HYU57","-","94.31","United States","-","USD","4.42","5.36","1.00","01-Jul-2029","2.50","1.96","-","5.36","1.96","5.36","01-Jul-2014","01-Jul-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","31307MWM4","US31307MWM45","-","94.52","United States","-","USD","4.42","4.96","1.00","01-May-2030","2.50","2.22","-","4.96","2.22","4.96","01-May-2015","01-May-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3131Y82W4","US3131Y82W43","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jan-2049","4.00","6.12","-","4.93","6.12","4.93","01-Jan-2019","01-Jan-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","31335AWW4","US31335AWW43","-","94.82","United States","-","USD","5.68","4.97","1.00","01-Jul-2046","4.00","5.41","-","4.97","5.41","4.97","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3138A8RD0","US3138A8RD08","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Mar-2041","4.00","5.14","-","4.84","5.14","4.84","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3138EJB49","US3138EJB498","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Jul-2027","3.00","1.21","-","5.34","1.21","5.34","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3138ET3S3","US3138ET3S32","-","88.58","United States","-","USD","6.05","5.00","1.00","01-Aug-2046","3.00","5.80","-","5.00","5.80","5.00","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3138WD6S5","US3138WD6S50","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3138WJ5K0","US3138WJ5K07","-","91.35","United States","-","USD","6.15","4.92","1.00","01-Mar-2047","3.50","6.12","-","4.92","6.12","4.92","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3140EUKQ1","US3140EUKQ19","-","97.79","United States","-","USD","5.02","4.92","1.00","01-Mar-2046","4.50","5.08","-","4.92","5.08","4.92","01-Mar-2016","01-Mar-2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3140X9KK0","US3140X9KK03","-","89.64","United States","-","USD","3.95","4.81","1.00","01-Jan-2036","2.00","3.73","-","4.81","3.73","4.81","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","31416CE85","US31416CE850","-","102.31","United States","-","USD","3.67","4.86","1.00","01-Nov-2038","5.50","3.79","-","4.86","3.79","4.86","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","36176RV25","US36176RV253","-","89.10","United States","-","USD","6.13","4.92","1.00","15-Sep-2047","3.00","5.73","-","4.92","5.73","4.92","01-Sep-2017","01-Sep-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","36179UMP4","US36179UMP48","-","101.33","United States","-","USD","2.48","5.24","1.00","20-Feb-2049","5.50","5.03","-","5.24","5.03","5.24","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","36179WDS4","US36179WDS44","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Apr-2051","3.00","5.65","-","5.03","5.65","5.03","01-Apr-2021","01-Apr-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","36195JJJ7","US36195JJJ79","-","91.73","United States","-","USD","5.73","4.04","1.00","15-Sep-2046","3.50","5.30","-","4.04","5.30","4.04","01-Oct-2016","01-Oct-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","55.95","0.00","55.95","1.00","3620ALUJ1","US3620ALUJ10","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Sep-2040","4.50","4.75","-","4.71","4.75","4.71","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3128MJVT4","US3128MJVT48","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Jan-2045","4.50","5.04","-","4.92","5.04","4.92","01-Jan-2015","01-Jan-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3131XXFL0","US3131XXFL08","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3138EHRM6","US3138EHRM66","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jan-2027","3.50","0.93","-","5.94","0.93","5.94","01-Feb-2012","01-Feb-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3138WTPU4","US3138WTPU47","-","95.65","United States","-","USD","1.52","5.35","1.00","01-May-2028","2.50","1.49","-","5.35","1.49","5.35","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","31402DGM6","US31402DGM65","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Aug-2034","6.00","2.88","-","4.87","2.88","4.87","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3140EBXN6","US3140EBXN69","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3140K3BP6","US3140K3BP69","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Jan-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jan-2020","01-Jan-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3140Q9DC4","US3140Q9DC48","BDTYM74","97.37","United States","-","USD","5.29","4.96","1.00","01-Jun-2048","4.50","5.59","-","4.96","5.59","4.96","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","31418CN42","US31418CN428","-","99.48","United States","-","USD","4.32","5.09","1.00","01-Aug-2047","5.00","4.60","-","5.09","4.60","5.09","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3617BMR66","US3617BMR661","-","92.10","United States","-","USD","5.85","4.89","1.00","15-Oct-2047","3.50","5.76","-","4.89","5.76","4.89","01-Oct-2017","01-Oct-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54.25","0.00","54.25","1.00","3620A93H2","US3620A93H29","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jan-2040","4.50","4.58","-","4.72","4.58","4.72","01-Jan-2010","01-Jan-2010" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","53.41","0.00","53.41","1.00","007944AF8","US007944AF80","-","90.02","United States","-","USD","4.47","5.28","1.00","01-Mar-2029","2.95","4.47","-","5.28","4.47","5.28","31-Oct-2019","31-Oct-2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31306XEA7","US31306XEA72","B8HC0L5","96.59","United States","-","USD","4.42","5.08","1.00","01-Aug-2027","2.50","1.30","-","5.08","1.30","5.08","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31307NHQ0","US31307NHQ07","-","94.17","United States","-","USD","4.42","5.17","1.00","01-Jul-2030","2.50","2.16","-","5.17","2.16","5.17","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3132QVZT1","US3132QVZT14","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Feb-2046","3.00","6.09","-","4.90","6.09","4.90","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138AW4W0","US3138AW4W03","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Nov-2026","3.00","1.02","-","5.88","1.02","5.88","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138ELPP2","US3138ELPP28","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2042","4.50","4.84","-","4.86","4.84","4.86","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138ESDA3","US3138ESDA30","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Apr-2032","3.00","2.47","-","4.99","2.47","4.99","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138WBPM1","US3138WBPM13","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Apr-2029","3.00","1.93","-","5.00","1.93","5.00","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138XJ2V8","US3138XJ2V88","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Mar-2044","4.00","5.53","-","4.91","5.53","4.91","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138XTUD5","US3138XTUD57","-","96.01","United States","-","USD","1.96","5.00","1.00","01-May-2029","3.00","1.93","-","5.00","1.93","5.00","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138YNTK3","US3138YNTK31","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3138YWN29","US3138YWN296","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31407RBQ6","US31407RBQ65","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140E5Y65","US3140E5Y652","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Dec-2045","4.00","5.45","-","4.93","5.45","4.93","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140F54F7","US3140F54F73","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Sep-2031","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140FR5T8","US3140FR5T85","-","96.22","United States","-","USD","2.77","4.85","1.00","01-May-2032","3.50","2.69","-","4.85","2.69","4.85","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140GUMA2","US3140GUMA21","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140HAFM7","US3140HAFM78","-","97.20","United States","-","USD","5.18","5.01","1.00","01-Feb-2048","4.50","5.36","-","5.01","5.36","5.01","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140HL3F1","-","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Jun-2048","5.00","4.97","-","5.06","4.97","5.06","01-Jun-2018","01-Jun-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3140J9VD0","US3140J9VD08","-","94.66","United States","-","USD","2.85","4.90","1.00","01-Nov-2033","3.00","2.75","-","4.90","2.75","4.90","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31416YUC0","US31416YUC01","-","98.30","United States","-","USD","4.78","4.83","1.00","01-Jul-2041","4.50","4.88","-","4.83","4.88","4.83","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31417YUH8","US31417YUH88","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Nov-2010","01-Nov-2010" "FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31418CB52","US31418CB522","-","91.70","United States","-","USD","5.92","4.89","1.00","01-Sep-2046","3.50","6.00","-","4.89","6.00","4.89","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31418CXA7","US31418CXA79","-","97.49","United States","-","USD","3.01","4.79","1.00","01-May-2033","4.00","2.97","-","4.79","2.97","4.79","01-Apr-2018","01-Apr-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","31418U2K9","US31418U2K91","-","99.34","United States","-","USD","0.56","5.19","1.00","01-Jun-2025","4.50","0.56","-","5.19","0.56","5.19","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","36177WAB6","US36177WAB63","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","36178TTD8","US36178TTD80","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Sep-2042","3.50","5.11","-","4.85","5.11","4.85","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","3617JGUK6","US3617JGUK69","-","97.04","United States","-","USD","4.59","5.04","1.00","20-Feb-2049","4.50","5.55","-","5.04","5.55","5.04","01-Feb-2019","01-Feb-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","36180FAR3","US36180FAR38","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Apr-2043","3.00","5.20","-","4.95","5.20","4.95","01-Apr-2013","01-Apr-2013" "GNMA 15YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","36182UZG5","US36182UZG56","-","96.50","United States","-","USD","1.99","5.26","1.00","15-Jul-2029","3.50","1.95","-","5.26","1.95","5.26","01-Jul-2014","01-Jul-2014" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3128CUJL1","US3128CUJL15","-","99.12","United States","-","USD","4.30","6.24","1.00","01-Aug-2025","5.00","0.57","-","6.24","0.57","6.24","01-Sep-2005","01-Sep-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","0.00","3128M8FM1","US3128M8FM15","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Dec-2038","5.50","4.02","-","4.92","4.02","4.92","01-Nov-2010","01-Nov-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3128MACH0","US3128MACH02","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Jul-2044","4.50","5.02","-","4.94","5.02","4.94","01-Nov-2014","01-Nov-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3128MERD5","US3128MERD54","-","97.68","United States","-","USD","0.62","6.12","1.00","01-Dec-2025","2.50","0.61","-","6.12","0.61","6.12","01-Dec-2015","01-Dec-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3128MJ2N9","US3128MJ2N90","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Sep-2047","4.00","5.77","-","4.94","5.77","4.94","01-Aug-2017","01-Aug-2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3128PVLA6","US3128PVLA67","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Jun-2026","3.50","0.88","-","5.55","0.88","5.55","01-Jun-2011","01-Jun-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","31307KA91","US31307KA910","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Nov-2029","3.00","1.90","-","5.12","1.90","5.12","01-Nov-2014","01-Nov-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","31307MTZ9","US31307MTZ94","-","94.52","United States","-","USD","4.42","4.96","1.00","01-May-2030","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2015","01-Apr-2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3131X7TT5","US3131X7TT55","-","97.00","United States","-","USD","1.23","5.34","1.00","01-May-2027","3.00","1.21","-","5.34","1.21","5.34","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138AKXC8","US3138AKXC85","-","100.00","United States","-","USD","4.50","4.98","1.00","01-Jun-2041","5.00","4.66","-","4.98","4.66","4.98","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138E4US8","US3138E4US85","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Jan-2042","3.50","5.18","-","4.90","5.18","4.90","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138ENFL8","US3138ENFL89","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Jul-2044","4.50","5.06","-","4.90","5.06","4.90","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138ETDZ6","US3138ETDZ63","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Feb-2046","4.00","5.59","-","4.91","5.59","4.91","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138XHA35","US3138XHA353","-","98.28","United States","-","USD","5.01","4.82","1.00","01-Jan-2044","4.50","5.08","-","4.82","5.08","4.82","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138Y9DP0","US3138Y9DP09","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Dec-2044","4.50","5.06","-","4.90","5.06","4.90","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3138YSCZ7","US3138YSCZ79","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3140E1ML4","US3140E1ML40","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Sep-2045","3.00","6.17","-","4.88","6.17","4.88","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3140JMKV3","US3140JMKV33","-","96.21","United States","-","USD","3.01","4.74","1.00","01-Jan-2034","3.50","2.95","-","4.74","2.95","4.74","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3140QCAN6","US3140QCAN61","-","92.13","United States","-","USD","3.34","4.97","1.00","01-Nov-2034","2.50","3.18","-","4.97","3.18","4.97","01-Oct-2019","01-Oct-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3140X5S38","US3140X5S388","-","96.90","United States","-","USD","5.15","5.05","1.00","01-Feb-2049","4.50","5.57","-","5.05","5.57","5.05","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3140X5UA9","US3140X5UA98","-","97.10","United States","-","USD","4.96","5.04","1.00","01-Jul-2049","4.50","5.22","-","5.04","5.22","5.04","01-Jan-2020","01-Jan-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","36178UBR3","US36178UBR32","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","36179R7M5","US36179R7M51","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Apr-2046","5.00","5.02","-","4.78","5.02","4.78","01-Apr-2016","01-Apr-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","0.00","36179RQ77","US36179RQ778","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Sep-2039","6.00","4.16","-","5.02","4.16","5.02","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","36179S2S5","US36179S2S58","-","101.09","United States","-","USD","3.64","4.79","1.00","20-Apr-2047","5.00","5.12","-","4.79","5.12","4.79","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","36202FV94","US36202FV948","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Aug-2041","4.50","4.97","-","4.68","4.97","4.68","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","50.86","0.00","50.86","1.00","3620C4W71","US3620C4W718","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Oct-2040","4.00","4.81","-","4.79","4.81","4.79","01-Oct-2010","01-Oct-2010" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","49.30","0.00","49.30","0.00","38147UAE7","US38147UAE73","-","100.92","United States","-","USD","2.68","6.03","1.00","11-Mar-2027","6.38","2.65","-","6.03","2.65","6.03","11-Mar-2024","11-Mar-2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","0.00","3128LDH98","US3128LDH981","-","102.38","United States","-","USD","3.28","4.85","1.00","01-May-2036","5.50","3.63","-","4.85","3.63","4.85","01-Jun-2008","01-Jun-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3128MMS53","US3128MMS532","-","92.54","United States","-","USD","2.03","5.84","1.00","01-Jan-2030","2.00","1.95","-","5.84","1.95","5.84","01-Jan-2015","01-Jan-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","0.00","31292HZN7","US31292HZN78","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Oct-2033","5.50","2.96","-","4.82","2.96","4.82","01-Oct-2003","01-Oct-2003" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","31307M2E5","US31307M2E59","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Jun-2030","2.50","2.22","-","4.96","2.22","4.96","01-May-2015","01-May-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3132A4QQ4","US3132A4QQ43","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Jul-2044","4.50","5.15","-","4.91","5.15","4.91","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3132JM2E8","US3132JM2E85","-","95.07","United States","-","USD","5.68","4.91","1.00","01-Aug-2043","4.00","5.37","-","4.91","5.37","4.91","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3132M6PC8","US3132M6PC84","-","97.94","United States","-","USD","5.08","4.89","1.00","01-May-2044","4.50","5.13","-","4.89","5.13","4.89","01-May-2014","01-May-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3132QWZY8","US3132QWZY81","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Apr-2046","3.00","6.09","-","4.90","6.09","4.90","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","0.00","31371LDH9","US31371LDH96","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Oct-2033","5.50","2.99","-","4.81","2.99","4.81","01-Sep-2003","01-Sep-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3138ENNY1","US3138ENNY19","-","96.70","United States","-","USD","1.90","5.18","1.00","01-Sep-2029","3.50","1.87","-","5.18","1.87","5.18","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3138W1ZP5","US3138W1ZP54","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3138WCA60","US3138WCA604","-","97.77","United States","-","USD","5.12","4.91","1.00","01-Jun-2044","4.50","5.23","-","4.91","5.23","4.91","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3138WRY46","US3138WRY461","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140E9J23","US3140E9J234","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jan-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140GQN93","US3140GQN937","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140GYLY3","US3140GYLY38","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Oct-2047","3.50","6.32","-","4.88","6.32","4.88","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140K5XW2","US3140K5XW21","-","87.81","United States","-","USD","6.53","4.96","1.00","01-Jan-2050","3.00","6.28","-","4.96","6.28","4.96","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140Q8E50","US3140Q8E506","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Dec-2017","01-Dec-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140X4XD3","US3140X4XD36","-","96.08","United States","-","USD","3.20","4.72","1.00","01-Sep-2034","3.50","3.10","-","4.72","3.10","4.72","01-Sep-2019","01-Sep-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140X9V93","US3140X9V939","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jun-2050","3.50","6.20","-","4.98","6.20","4.98","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","3140XHCC9","US3140XHCC92","-","90.27","United States","-","USD","6.10","5.08","1.00","01-May-2052","3.50","6.18","-","5.08","6.18","5.08","01-May-2022","01-May-2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","31416XLG3","US31416XLG33","-","97.83","United States","-","USD","0.72","5.77","1.00","01-Jan-2026","3.00","0.72","-","5.77","0.72","5.77","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","31417BAX5","US31417BAX55","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Feb-2042","3.50","5.35","-","4.86","5.35","4.86","01-Jan-2012","01-Jan-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","31418DEB4","US31418DEB47","-","91.73","United States","-","USD","3.77","4.79","1.00","01-Jul-2034","2.50","3.63","-","4.79","3.63","4.79","01-Jun-2019","01-Jun-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","31419AK30","US31419AK301","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","36176HP57","US36176HP579","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","0.00","36179NGB8","US36179NGB82","-","103.23","United States","-","USD","2.48","4.62","1.00","20-Jun-2043","5.50","3.74","-","4.62","3.74","4.62","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","0.00","36179NX86","US36179NX864","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Jan-2044","5.00","5.02","-","4.78","5.02","4.78","01-Jan-2014","01-Jan-2014" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","36179QC33","US36179QC333","-","95.73","United States","-","USD","4.20","4.76","1.00","20-May-2029","3.00","2.12","-","4.76","2.12","4.76","01-May-2014","01-May-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.17","0.00","49.17","1.00","36179TLQ6","US36179TLQ66","-","86.83","United States","-","USD","6.65","4.72","1.00","20-Nov-2047","2.50","6.04","-","4.72","6.04","4.72","01-Nov-2017","01-Nov-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3128K7QC5","US3128K7QC50","-","102.13","United States","-","USD","3.28","4.83","1.00","01-Aug-2035","5.50","3.38","-","4.83","3.38","4.83","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3128M47B3","US3128M47B33","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Aug-2036","5.50","3.39","-","4.73","3.39","4.73","01-Sep-2007","01-Sep-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3128PWVZ8","US3128PWVZ81","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Oct-2026","3.00","1.01","-","5.55","1.01","5.55","01-Oct-2011","01-Oct-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","31307JEQ2","US31307JEQ22","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Aug-2029","3.50","1.84","-","5.18","1.84","5.18","01-Aug-2014","01-Aug-2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3132A3SA9","US3132A3SA99","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3132JMS59","US3132JMS597","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jul-2013","01-Jul-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3132WJEA5","US3132WJEA59","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","01-Nov-2016","01-Nov-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3132WJUX7","US3132WJUX78","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Dec-2046","3.50","5.87","-","4.86","5.87","4.86","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3138A2HG7","US3138A2HG78","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3138ABLM9","US3138ABLM96","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Mar-2041","4.00","5.14","-","4.84","5.14","4.84","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3138AKF95","US3138AKF958","-","98.29","United States","-","USD","4.73","4.84","1.00","01-Jul-2041","4.50","4.84","-","4.84","4.84","4.84","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3138ENBT5","US3138ENBT51","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Jun-2044","4.50","5.06","-","4.90","5.06","4.90","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3138EPK52","US3138EPK520","-","97.78","United States","-","USD","0.97","5.59","1.00","01-Jul-2027","3.50","0.97","-","5.59","0.97","5.59","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3138W44L2","US3138W44L22","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3138YLJ85","US3138YLJ859","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Mar-2045","3.00","6.17","-","4.88","6.17","4.88","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3138YS4D5","US3138YS4D53","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Jun-2045","4.00","5.40","-","4.94","5.40","4.94","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","31402QTR2","US31402QTR29","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Nov-2034","6.00","3.09","-","5.08","3.09","5.08","01-Nov-2004","01-Nov-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3140E5CK8","US3140E5CK80","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Nov-2030","3.00","2.24","-","4.93","2.24","4.93","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3140F73S6","US3140F73S67","-","96.24","United States","-","USD","2.50","4.98","1.00","01-Sep-2031","3.50","2.44","-","4.98","2.44","4.98","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3140FB5S5","US3140FB5S56","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Aug-2031","2.50","2.52","-","4.75","2.52","4.75","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","3140FCY69","US3140FCY696","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Aug-2046","4.50","4.95","-","4.99","4.95","4.99","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3140FQMX2","US3140FQMX21","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","01-Dec-2016","01-Dec-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3140J57D5","US3140J57D52","BG0JC24","94.81","United States","-","USD","2.76","4.91","1.00","01-Jun-2032","3.00","2.66","-","4.91","2.66","4.91","01-Sep-2017","01-Sep-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3140J8CT8","US3140J8CT87","-","94.75","United States","-","USD","2.03","5.10","1.00","01-May-2030","2.50","1.98","-","5.10","1.98","5.10","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","3140X4GR1","US3140X4GR15","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Jun-2049","4.00","5.90","-","4.93","5.90","4.93","01-Jun-2019","01-Jun-2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","31417BG92","US31417BG921","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Mar-2027","2.50","1.32","-","5.11","1.32","5.11","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","31418CCA0","US31418CCA09","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Sep-2046","2.50","6.54","-","4.77","6.54","4.77","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","31418CLE2","US31418CLE20","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Apr-2032","2.00","2.71","-","4.67","2.71","4.67","01-Apr-2017","01-Apr-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","31418CYZ1","US31418CYZ12","-","97.49","United States","-","USD","3.01","4.79","1.00","01-Jul-2033","4.00","2.97","-","4.79","2.97","4.79","01-Jun-2018","01-Jun-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","36176W7E5","US36176W7E57","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","36179SJU2","US36179SJU24","-","95.72","United States","-","USD","5.19","4.76","1.00","20-Aug-2046","4.00","5.65","-","4.76","5.65","4.76","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","36198RXN1","US36198RXN15","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Dec-2044","3.50","5.59","-","4.70","5.59","4.70","01-Jan-2015","01-Jan-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","36202FXB7","US36202FXB74","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Sep-2041","4.00","5.02","-","4.74","5.02","4.74","01-Sep-2011","01-Sep-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3128MES77","US3128MES778","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Oct-2028","3.00","1.16","-","5.55","1.16","5.55","01-Feb-2016","01-Feb-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31306YZQ7","US31306YZQ78","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Dec-2027","3.00","1.18","-","5.96","1.18","5.96","01-Dec-2012","01-Dec-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31307JCH4","US31307JCH41","-","94.39","United States","-","USD","4.42","5.33","1.00","01-Aug-2029","2.50","1.95","-","5.33","1.95","5.33","01-Aug-2014","01-Aug-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31307N7K4","US31307N7K47","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Aug-2030","2.50","2.22","-","4.96","2.22","4.96","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3132AAR30","US3132AAR304","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Oct-2045","3.50","5.76","-","4.84","5.76","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3132MAVP3","US3132MAVP37","-","97.96","United States","-","USD","5.08","4.88","1.00","01-Nov-2044","4.50","5.23","-","4.88","5.23","4.88","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3138EMQ87","US3138EMQ870","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2041","5.50","3.79","-","4.83","3.79","4.83","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3138WJMJ4","US3138WJMJ47","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Dec-2046","3.50","5.97","-","4.92","5.97","4.92","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3138XDAX8","US3138XDAX89","-","97.09","United States","-","USD","1.66","5.17","1.00","01-Dec-2028","3.50","1.63","-","5.17","1.63","5.17","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3138XZHG9","US3138XZHG95","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Aug-2044","4.50","5.14","-","4.82","5.14","4.82","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3138Y3SR3","US3138Y3SR30","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Oct-2029","3.00","1.93","-","5.00","1.93","5.00","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3138YAT62","US3138YAT620","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","1.00","3138YPMU3","US3138YPMU34","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Apr-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3140EUFU8","US3140EUFU85","-","97.77","United States","-","USD","4.96","4.93","1.00","01-Jan-2046","4.50","5.02","-","4.93","5.02","4.93","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3140F5RX3","US3140F5RX36","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Aug-2046","3.50","6.02","-","4.91","6.02","4.91","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3140FL6M5","US3140FL6M50","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Jan-2032","2.00","2.71","-","4.67","2.71","4.67","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","3140GQMC7","US3140GQMC74","-","94.55","United States","-","USD","5.69","4.95","1.00","01-May-2047","4.00","5.71","-","4.95","5.71","4.95","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31416WPV8","US31416WPV80","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Aug-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31416WUW0","US31416WUW09","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Sep-2025","3.50","0.68","-","5.98","0.68","5.98","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31417AKN8","US31417AKN80","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Nov-2026","3.00","1.02","-","5.88","1.02","5.88","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31418AXY9","US31418AXY99","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Sep-2043","4.50","5.04","-","4.90","5.04","4.90","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31418CD76","US31418CD767","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Nov-2046","4.50","4.95","-","4.99","4.95","4.99","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31419BBY0","US31419BBY02","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2041","4.50","4.71","-","4.84","4.71","4.84","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31419E5A3","US31419E5A35","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","31419LYA5","US31419LYA50","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Dec-2040","3.50","4.89","-","4.99","4.89","4.99","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","36176VNG4","US36176VNG40","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jul-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","36178C3S0","US36178C3S04","-","93.19","United States","-","USD","5.85","4.85","1.00","15-May-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","1.00","36179T4M4","US36179T4M43","-","89.71","United States","-","USD","6.39","4.69","1.00","20-Jul-2048","3.00","6.17","-","4.69","6.17","4.69","01-Jul-2018","01-Jul-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.77","0.00","45.77","0.00","36202FSD9","US36202FSD95","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Apr-2041","4.00","5.02","-","4.74","5.02","4.74","01-Apr-2011","01-Apr-2011" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","45.20","0.00","45.20","0.00","84612MAA3","US84612MAA36","BJKRQV6","93.99","Singapore","-","USD","4.41","4.76","1.00","27-Feb-2029","3.38","4.44","-","4.76","4.44","4.76","27-Feb-2019","27-Feb-2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3138XSUX3","US3138XSUX39","-","98.03","United States","-","USD","3.26","5.07","1.00","01-Jun-2034","4.50","3.18","-","5.07","3.18","5.07","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3138YN3X3","US3138YN3X36","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31403EM53","US31403EM535","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Oct-2033","5.50","2.99","-","4.81","2.99","4.81","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","1.00","3140F9ZP3","US3140F9ZP32","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Jul-2046","2.50","6.54","-","4.77","6.54","4.77","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3140FUGZ5","US3140FUGZ54","-","97.82","United States","-","USD","5.78","4.86","1.00","01-Apr-2047","4.50","6.03","-","4.86","6.03","4.86","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3140GPUZ9","US3140GPUZ94","-","91.97","United States","-","USD","6.08","4.84","1.00","01-Apr-2047","3.50","6.02","-","4.84","6.02","4.84","01-Apr-2017","01-Apr-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3140HPPW1","US3140HPPW10","-","100.52","United States","-","USD","4.70","4.89","1.00","01-Oct-2048","5.00","5.18","-","4.89","5.18","4.89","01-Oct-2018","01-Oct-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3140J8EY5","US3140J8EY54","-","96.30","United States","-","USD","2.75","4.83","1.00","01-Mar-2033","3.50","2.68","-","4.83","2.68","4.83","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3140K8NK3","US3140K8NK32","-","90.82","United States","-","USD","5.97","5.08","1.00","01-Feb-2050","3.50","5.82","-","5.08","5.82","5.08","01-Feb-2020","01-Feb-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31410LNM0","US31410LNM09","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Sep-2041","5.50","3.62","-","4.91","3.62","4.91","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31415P4E5","US31415P4E51","-","103.09","United States","-","USD","2.84","4.87","1.00","01-May-2034","6.00","2.88","-","4.87","2.88","4.87","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31417GLT1","US31417GLT12","-","89.58","United States","-","USD","6.71","4.48","1.00","01-May-2043","3.00","7.09","-","4.48","7.09","4.48","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31418CDM3","US31418CDM38","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Nov-2046","3.50","6.02","-","4.91","6.02","4.91","01-Oct-2016","01-Oct-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","36176XKR9","US36176XKR97","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","36178MSR3","US36178MSR33","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Sep-2042","3.50","5.11","-","4.85","5.11","4.85","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","36179DLT5","US36179DLT53","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jan-2043","3.50","5.11","-","4.85","5.11","4.85","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","36179TE43","US36179TE432","-","100.20","United States","-","USD","3.64","4.96","1.00","20-Aug-2047","5.00","5.06","-","4.96","5.06","4.96","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3620AC3F9","US3620AC3F95","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3128M6RS9","US3128M6RS90","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Sep-2038","5.50","3.79","-","4.88","3.79","4.88","01-Sep-2008","01-Sep-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","1.00","3128MJV80","US3128MJV805","-","85.84","United States","-","USD","6.42","4.88","1.00","01-Apr-2045","2.50","6.11","-","4.88","6.11","4.88","01-Apr-2015","01-Apr-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3128MMSH7","US3128MMSH75","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Jul-2029","3.50","1.84","-","5.18","1.84","5.18","01-Jul-2014","01-Jul-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3128MMTS2","US3128MMTS22","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Jul-2030","2.50","2.22","-","4.96","2.22","4.96","01-Jul-2015","01-Jul-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3128Q1BX2","US3128Q1BX22","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Aug-2027","3.00","1.18","-","5.96","1.18","5.96","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31307JWX7","US31307JWX70","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Oct-2029","3.00","1.90","-","5.12","1.90","5.12","01-Oct-2014","01-Oct-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31307PEX3","US31307PEX33","-","94.17","United States","-","USD","4.42","5.17","1.00","01-Sep-2030","2.50","2.16","-","5.17","2.16","5.17","01-Sep-2015","01-Sep-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3131XJKM3","US3131XJKM32","-","92.78","United States","-","USD","5.28","4.91","1.00","01-Apr-2042","3.50","5.13","-","4.91","5.13","4.91","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3132WDD35","US3132WDD351","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Apr-2046","3.00","6.09","-","4.90","6.09","4.90","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","31371K7E5","US31371K7E54","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Jul-2033","5.00","3.04","-","4.83","3.04","4.83","01-Jun-2003","01-Jun-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3138A9VZ4","US3138A9VZ47","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Apr-2026","3.50","0.93","-","5.94","0.93","5.94","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3138LRK43","US3138LRK430","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Apr-2042","3.50","5.35","-","4.86","5.35","4.86","01-Apr-2012","01-Apr-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3138WHCC4","US3138WHCC48","-","94.34","United States","-","USD","2.57","4.75","1.00","01-Jun-2031","2.50","2.49","-","4.75","2.49","4.75","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.08","0.00","44.08","0.00","3138WPGA6","US3138WPGA61","-","89.89","United States","-","USD","5.71","4.87","1.00","01-Apr-2043","3.00","5.46","-","4.87","5.46","4.87","01-Apr-2013","01-Apr-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3128M7PU4","US3128M7PU48","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Jul-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3128MJSQ4","US3128MJSQ46","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Mar-2043","2.50","5.69","-","5.02","5.69","5.02","01-Mar-2013","01-Mar-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3128MJVW7","US3128MJVW76","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Feb-2045","4.00","5.38","-","4.94","5.38","4.94","01-Feb-2015","01-Feb-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3128MJXX3","US3128MJXX32","-","91.89","United States","-","USD","6.43","4.89","1.00","01-Mar-2046","3.50","5.90","-","4.89","5.90","4.89","01-Feb-2016","01-Feb-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3128MJZX1","US3128MJZX14","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Apr-2047","3.50","6.21","-","4.88","6.21","4.88","01-Mar-2017","01-Mar-2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3131WRAN5","US3131WRAN59","-","95.78","United States","-","USD","4.73","4.89","1.00","01-Dec-2040","4.00","4.64","-","4.89","4.64","4.89","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3132A3DB3","US3132A3DB38","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Nov-2039","4.00","4.55","-","4.91","4.55","4.91","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3132WNK43","US3132WNK439","-","97.00","United States","-","USD","5.08","5.06","1.00","01-Jun-2047","4.50","5.24","-","5.06","5.24","5.06","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138WBBP9","US3138WBBP99","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Feb-2044","4.50","5.17","-","5.00","5.17","5.00","01-Feb-2014","01-Feb-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138WCSP9","US3138WCSP99","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Sep-2029","3.00","1.93","-","5.00","1.93","5.00","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138WGB86","US3138WGB868","-","97.78","United States","-","USD","4.84","4.93","1.00","01-Dec-2045","4.50","4.95","-","4.93","4.95","4.93","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138WJUZ9","US3138WJUZ96","-","94.71","United States","-","USD","5.43","4.97","1.00","01-Jan-2047","4.00","5.41","-","4.97","5.41","4.97","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138X46Z8","US3138X46Z80","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138XXX84","US3138XXX840","-","99.71","United States","-","USD","4.67","5.04","1.00","01-Aug-2044","5.00","4.82","-","5.04","4.82","5.04","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138Y4KW8","US3138Y4KW89","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Oct-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3138YGAP7","US3138YGAP77","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Feb-2045","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3140EXER0","US3140EXER05","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Sep-2046","4.00","5.49","-","4.95","5.49","4.95","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3140F4TE6","US3140F4TE61","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Jun-2046","3.50","6.67","-","4.84","6.67","4.84","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","31414CLJ5","US31414CLJ52","B7ZXVM1","102.60","United States","-","USD","3.82","4.83","1.00","01-Mar-2038","5.50","4.02","-","4.83","4.02","4.83","01-Feb-2008","01-Feb-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","31417GY26","US31417GY261","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jun-2028","2.50","1.54","-","5.23","1.54","5.23","01-May-2013","01-May-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","31418AUN6","US31418AUN61","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jul-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","31418MSR4","US31418MSR42","B7F0SX2","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2039","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2009","01-Dec-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","36179TUA1","US36179TUA14","-","92.31","United States","-","USD","5.85","4.82","1.00","20-Mar-2048","3.50","5.87","-","4.82","5.87","4.82","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3617J5NT9","US3617J5NT92","-","96.67","United States","-","USD","5.34","5.12","1.00","20-Nov-2048","4.50","5.53","-","5.12","5.53","5.12","01-Nov-2018","01-Nov-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","42.38","0.00","42.38","0.00","3620AVT51","US3620AVT516","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Aug-2040","4.50","4.75","-","4.71","4.75","4.71","01-Aug-2010","01-Aug-2010" "MUNICH RE AMERICA CORP","Insurance","Fixed Income","41.09","0.00","41.09","0.00","029163AD4","US029163AD49","2724074","105.99","United States","-","USD","2.42","5.06","1.00","15-Dec-2026","7.45","2.41","-","5.06","2.41","5.06","24-Dec-1996","14-Mar-1997" "APPLE INC","Technology","Fixed Income","41.09","0.00","41.09","0.00","037833ES5","US037833ES58","-","99.68","United States","-","USD","1.35","4.58","1.00","08-May-2026","4.42","1.96","-","4.58","1.96","4.58","10-May-2023","10-May-2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3128PYJE5","US3128PYJE56","-","97.73","United States","-","USD","3.82","5.20","1.00","01-Mar-2027","3.50","1.22","-","5.20","1.22","5.20","01-Mar-2012","01-Mar-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3128Q0J32","US3128Q0J326","-","96.52","United States","-","USD","4.20","5.75","1.00","01-Jun-2027","3.00","1.21","-","5.75","1.21","5.75","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31292LA54","US31292LA540","-","100.19","United States","-","USD","4.30","4.94","1.00","01-Nov-2040","5.00","4.60","-","4.94","4.60","4.94","01-Nov-2010","01-Nov-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31306XJ79","US31306XJ791","-","96.52","United States","-","USD","4.20","5.75","1.00","01-Sep-2027","3.00","1.21","-","5.75","1.21","5.75","01-Aug-2012","01-Aug-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3132GKTS5","US3132GKTS59","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Nov-2041","4.00","5.07","-","4.84","5.07","4.84","01-Oct-2011","01-Oct-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3132JNFY8","US3132JNFY85","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3132QN5W5","US3132QN5W59","-","88.95","United States","-","USD","6.95","4.90","1.00","01-Apr-2045","3.00","5.88","-","4.90","5.88","4.90","01-Apr-2015","01-Apr-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3132WHLP8","US3132WHLP89","-","91.58","United States","-","USD","6.43","4.97","1.00","01-Oct-2046","3.50","5.74","-","4.97","5.74","4.97","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138A2AX7","US3138A2AX74","-","94.50","United States","-","USD","5.42","4.79","1.00","01-Dec-2040","4.00","6.94","-","4.79","6.94","4.79","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138E0RA9","US3138E0RA92","B841M53","92.76","United States","-","USD","5.29","4.90","1.00","01-Dec-2041","3.50","5.18","-","4.90","5.18","4.90","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138EMT84","US3138EMT841","-","95.49","United States","-","USD","1.52","5.46","1.00","01-Dec-2028","2.50","1.49","-","5.46","1.49","5.46","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138ERM23","US3138ERM233","-","95.06","United States","-","USD","2.49","5.00","1.00","01-Aug-2031","3.00","2.41","-","5.00","2.41","5.00","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138WJ4U9","US3138WJ4U97","-","89.15","United States","-","USD","6.28","4.79","1.00","01-Mar-2047","3.00","6.13","-","4.79","6.13","4.79","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138WVDR9","US3138WVDR91","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138X1DS2","US3138X1DS22","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138YJKZ8","US3138YJKZ88","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3138YMZH5","US3138YMZH54","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3140F9Y41","US3140F9Y414","-","91.21","United States","-","USD","6.62","4.84","1.00","01-May-2046","3.50","6.67","-","4.84","6.67","4.84","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3140FVHZ2","US3140FVHZ29","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Mar-2047","4.50","5.18","-","4.99","5.18","4.99","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3140H72B2","US3140H72B24","-","94.28","United States","-","USD","5.67","4.96","1.00","01-Jan-2048","4.00","5.91","-","4.96","5.91","4.96","01-Jan-2018","01-Jan-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3140J6DR5","US3140J6DR56","-","94.89","United States","-","USD","5.51","4.93","1.00","01-Nov-2045","4.00","5.46","-","4.93","5.46","4.93","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31410KJE5","US31410KJE55","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31410KJR6","US31410KJR68","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2038","5.50","3.79","-","4.83","3.79","4.83","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31412LM49","US31412LM499","-","102.23","United States","-","USD","3.62","4.87","1.00","01-Jun-2037","5.50","3.74","-","4.87","3.74","4.87","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31418CSB1","US31418CSB18","-","99.50","United States","-","USD","4.27","5.09","1.00","01-Nov-2047","5.00","4.68","-","5.09","4.68","5.09","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31418U3V4","US31418U3V48","-","100.03","United States","-","USD","4.40","4.97","1.00","01-Jul-2040","5.00","4.57","-","4.97","4.57","4.97","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","31419GB94","US31419GB943","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","36178DBV2","US36178DBV29","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jul-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2012","01-Jul-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","36179NJB5","US36179NJB55","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Jul-2043","4.00","5.25","-","4.70","5.25","4.70","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","36179Q3K5","US36179Q3K59","-","95.82","United States","-","USD","5.19","4.76","1.00","20-Feb-2045","4.00","5.47","-","4.76","5.47","4.76","01-Feb-2015","01-Feb-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","36179QL82","US36179QL821","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Aug-2044","5.00","4.78","-","4.80","4.78","4.80","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","36184Q2N3","US36184Q2N32","-","90.26","United States","-","USD","6.46","5.16","1.00","20-May-2045","3.50","5.95","-","5.16","5.95","5.16","01-May-2015","01-May-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","36193M3G5","US36193M3G55","-","94.94","United States","-","USD","4.74","3.68","1.00","15-Oct-2046","4.00","5.24","-","3.68","5.24","3.68","01-Oct-2016","01-Oct-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3620ARYK1","US3620ARYK17","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Jan-2041","4.00","4.81","-","4.79","4.81","4.79","01-Jan-2011","01-Jan-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","40.69","0.00","40.69","0.00","3622AAQ23","US3622AAQ231","-","94.91","United States","-","USD","5.19","4.83","1.00","15-Sep-2049","4.00","6.19","-","4.83","6.19","4.83","01-Jul-2020","01-Jul-2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3128MJBE9","US3128MJBE98","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jan-2035","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3128MJVZ0","US3128MJVZ08","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Mar-2045","3.00","6.09","-","4.90","6.09","4.90","01-Mar-2015","01-Mar-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3128MJYY0","US3128MJYY06","BDB5GH3","88.63","United States","-","USD","6.52","4.82","1.00","01-Oct-2046","3.00","6.35","-","4.82","6.35","4.82","01-Sep-2016","01-Sep-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3128PXLK0","US3128PXLK06","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Dec-2026","3.00","1.01","-","5.55","1.01","5.55","01-Dec-2011","01-Dec-2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3131Y2RA8","US3131Y2RA85","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Aug-2048","4.50","5.56","-","5.05","5.56","5.05","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3132DMBL8","US3132DMBL81","-","94.38","United States","-","USD","5.79","4.94","1.00","01-Mar-2049","4.00","5.94","-","4.94","5.94","4.94","01-Jul-2019","01-Jul-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3132GDHM7","US3132GDHM74","-","100.08","United States","-","USD","4.30","4.97","1.00","01-Apr-2041","5.00","4.82","-","4.97","4.82","4.97","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3132XVUT8","US3132XVUT85","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.21","-","4.88","6.21","4.88","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3138X1VG8","US3138X1VG81","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Dec-2029","2.50","2.03","-","4.90","2.03","4.90","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3138YTVU5","US3138YTVU54","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140E0CG8","US3140E0CG81","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Aug-2030","3.00","2.24","-","4.93","2.24","4.93","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140F0H80","US3140F0H806","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Oct-2046","4.00","5.49","-","4.95","5.49","4.95","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140FPA82","US3140FPA821","-","99.74","United States","-","USD","4.28","5.04","1.00","01-May-2047","5.00","4.68","-","5.04","4.68","5.04","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140FUNM6","US3140FUNM68","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Feb-2047","4.50","5.18","-","4.99","5.18","4.99","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140HPWR4","US3140HPWR42","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Nov-2048","4.00","5.90","-","4.93","5.90","4.93","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140JHY56","US3140JHY564","-","101.81","United States","-","USD","3.81","5.06","1.00","01-Nov-2048","5.50","4.35","-","5.06","4.35","5.06","01-Nov-2018","01-Nov-2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","3140XBPK0","US3140XBPK02","-","91.26","United States","-","USD","4.25","4.65","1.00","01-May-2036","2.50","4.10","-","4.65","4.10","4.65","01-May-2021","01-May-2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","31418BP83","US31418BP839","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","31418CJ54","US31418CJ541","-","99.50","United States","-","USD","4.27","5.09","1.00","01-Apr-2047","5.00","4.68","-","5.09","4.68","5.09","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","31418UCL6","US31418UCL61","B7D4320","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2040","5.00","4.56","-","4.87","4.56","4.87","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","36178UUR2","US36178UUR21","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Nov-2042","3.50","5.11","-","4.85","5.11","4.85","01-Nov-2012","01-Nov-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","36179NAH1","US36179NAH17","-","95.58","United States","-","USD","4.09","4.91","1.00","20-Apr-2028","2.50","1.67","-","4.91","1.67","4.91","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","36179SJT5","US36179SJT50","-","92.64","United States","-","USD","5.85","4.78","1.00","20-Aug-2046","3.50","5.78","-","4.78","5.78","4.78","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","36180DQF7","US36180DQF77","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Mar-2043","3.50","5.23","-","4.84","5.23","4.84","01-Mar-2013","01-Mar-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","36181A2X9","US36181A2X97","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Apr-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jul-2013","01-Jul-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","38.99","0.00","38.99","0.00","36182LDF1","US36182LDF13","-","95.45","United States","-","USD","5.19","4.84","1.00","15-May-2044","4.00","5.50","-","4.84","5.50","4.84","01-May-2014","01-May-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3128M75T9","US3128M75T95","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Aug-2040","5.00","4.64","-","4.88","4.64","4.88","01-Aug-2010","01-Aug-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3128PXBA3","US3128PXBA34","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Nov-2026","3.00","1.01","-","5.55","1.01","5.55","01-Nov-2011","01-Nov-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","312934XE7","US312934XE72","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Aug-2039","5.00","4.49","-","4.97","4.49","4.97","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","312940EQ8","US312940EQ81","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Apr-2040","4.50","4.79","-","4.84","4.79","4.84","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31297TMN0","US31297TMN09","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31307NDZ4","US31307NDZ42","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Jun-2030","3.00","2.21","-","4.92","2.21","4.92","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3132GDHH8","US3132GDHH89","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Apr-2041","4.50","4.95","-","4.85","4.95","4.85","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3132KE2E4","US3132KE2E49","-","93.95","United States","-","USD","4.42","5.27","1.00","01-Mar-2030","2.50","2.16","-","5.27","2.16","5.27","01-Feb-2015","01-Feb-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3132Y1HK7","-","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Jul-2048","4.00","5.77","-","4.94","5.77","4.94","01-Jul-2018","01-Jul-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3138WFZN9","US3138WFZN99","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Nov-2030","2.50","2.25","-","4.97","2.25","4.97","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3138WMSY8","US3138WMSY88","-","97.83","United States","-","USD","5.12","4.90","1.00","01-Sep-2043","4.50","5.21","-","4.90","5.21","4.90","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3138YEDW4","US3138YEDW44","-","88.58","United States","-","USD","6.05","5.00","1.00","01-Apr-2045","3.00","5.80","-","5.00","5.80","5.00","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3138YNDM6","US3138YNDM60","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3138YQCK4","US3138YQCK45","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31402RFW4","US31402RFW43","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jun-2035","5.00","3.22","-","4.84","3.22","4.84","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140EVS99","US3140EVS998","-","94.89","United States","-","USD","5.51","4.93","1.00","01-Jul-2046","4.00","5.46","-","4.93","5.46","4.93","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140EYPU9","US3140EYPU97","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Apr-2046","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140F23F5","US3140F23F55","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2031","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140FBJ68","US3140FBJ681","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Aug-2031","2.50","2.52","-","4.75","2.52","4.75","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140FCP69","US3140FCP694","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Sep-2046","3.50","6.02","-","4.91","6.02","4.91","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140FSGM9","US3140FSGM95","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Jan-2047","4.50","5.08","-","4.94","5.08","4.94","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140H2C63","US3140H2C637","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140H7JT5","US3140H7JT51","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Jan-2033","2.50","2.92","-","4.86","2.92","4.86","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3140X7VJ5","US3140X7VJ54","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jun-2049","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31415LWX1","US31415LWX18","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jul-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31416NCW0","US31416NCW02","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Apr-2039","4.50","4.42","-","4.84","4.42","4.84","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31418AD96","US31418AD969","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Apr-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","31418BXT8","US31418BXT87","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Dec-2030","2.50","2.25","-","4.97","2.25","4.97","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36179BB45","US36179BB451","-","90.01","United States","-","USD","6.39","4.95","1.00","15-May-2043","3.00","5.20","-","4.95","5.20","4.95","01-May-2013","01-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36179NTG3","US36179NTG33","-","101.09","United States","-","USD","3.64","4.79","1.00","20-Nov-2043","5.00","5.12","-","4.79","5.12","4.79","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36179QBE0","US36179QBE08","-","90.21","United States","-","USD","6.39","4.87","1.00","20-Apr-2044","3.00","5.29","-","4.87","5.29","4.87","01-Apr-2014","01-Apr-2014" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36179RSD2","US36179RSD25","-","94.21","United States","-","USD","4.09","4.69","1.00","20-Nov-2030","2.50","2.39","-","4.69","2.39","4.69","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36179TV93","US36179TV931","-","102.57","United States","-","USD","4.45","4.97","1.00","20-Apr-2048","5.50","4.83","-","4.97","4.83","4.97","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36179XFC5","US36179XFC56","-","82.16","United States","-","USD","7.22","4.68","1.00","20-Sep-2052","2.00","6.80","-","4.68","6.80","4.68","01-Sep-2022","01-Sep-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36180C4L0","US36180C4L06","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Feb-2043","3.50","5.11","-","4.85","5.11","4.85","01-Feb-2013","01-Feb-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","36202F3Q7","US36202F3Q72","-","101.02","United States","-","USD","3.64","4.78","1.00","20-Feb-2042","5.00","4.65","-","4.78","4.65","4.78","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","37.30","0.00","37.30","0.00","3620ARLR0","US3620ARLR07","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Oct-2040","4.50","4.75","-","4.71","4.75","4.71","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3128MJQ94","US3128MJQ946","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Mar-2042","3.50","5.30","-","4.86","5.30","4.86","01-Mar-2012","01-Mar-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3128MJSH4","US3128MJSH47","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Feb-2043","2.50","5.69","-","5.02","5.69","5.02","01-Feb-2013","01-Feb-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","312941J99","US312941J998","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Jul-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jul-2010","01-Jul-2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","31329QDW8","US31329QDW87","-","96.05","United States","-","USD","3.07","4.77","1.00","01-Mar-2034","3.50","3.01","-","4.77","3.01","4.77","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3132M7GA0","US3132M7GA03","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jun-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jun-2014","01-Jun-2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3133KKJ34","US3133KKJ349","-","79.93","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138A8RL2","US3138A8RL24","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Mar-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138A9LD4","US3138A9LD45","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Mar-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","35.60","0.00","35.60","0.00","3138AHPM2","US3138AHPM21","-","100.88","United States","-","USD","1.36","7.10","1.00","01-Aug-2041","6.00","3.67","-","7.10","3.67","7.10","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138ARZ64","US3138ARZ647","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Sep-2041","4.50","4.84","-","4.86","4.84","4.86","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138ASS78","US3138ASS780","B8DXKZ6","97.53","United States","-","USD","0.94","5.94","1.00","01-Sep-2026","3.50","0.93","-","5.94","0.93","5.94","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138ETEP7","US3138ETEP72","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Nov-2029","3.00","1.21","-","5.34","1.21","5.34","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138ETJ98","US3138ETJ987","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Mar-2046","4.00","5.45","-","4.93","5.45","4.93","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138WKQG3","US3138WKQG35","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Apr-2047","4.00","5.81","-","4.94","5.81","4.94","01-Mar-2017","01-Mar-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138WXK22","US3138WXK229","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Aug-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138XP3D3","US3138XP3D37","-","99.71","United States","-","USD","4.67","5.04","1.00","01-Mar-2044","5.00","4.82","-","5.04","4.82","5.04","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138YHU24","US3138YHU243","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138YPTM4","US3138YPTM45","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3138YQA67","US3138YQA675","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3140HAFK1","US3140HAFK13","-","97.44","United States","-","USD","5.11","4.97","1.00","01-Feb-2048","4.50","5.25","-","4.97","5.25","4.97","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3140QADS6","US3140QADS65","-","99.82","United States","-","USD","4.46","5.02","1.00","01-Dec-2048","5.00","5.04","-","5.02","5.04","5.02","01-Nov-2018","01-Nov-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3140QAH29","US3140QAH296","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Sep-2048","4.00","6.12","-","4.93","6.12","4.93","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","31418AAU2","US31418AAU25","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Dec-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","31418CPH1","US31418CPH15","-","99.50","United States","-","USD","4.27","5.09","1.00","01-Aug-2047","5.00","4.68","-","5.09","4.68","5.09","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","31419CQT3","US31419CQT35","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Mar-2040","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36177UE91","US36177UE913","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Sep-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36178GJ62","US36178GJ620","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Mar-2044","4.00","5.50","-","4.84","5.50","4.84","01-Mar-2014","01-Mar-2014" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36179MMY3","US36179MMY39","-","96.99","United States","-","USD","4.09","5.16","1.00","20-Sep-2027","3.00","1.37","-","5.16","1.37","5.16","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36179SCB1","US36179SCB16","-","101.08","United States","-","USD","3.64","4.78","1.00","20-May-2046","5.00","5.02","-","4.78","5.02","4.78","01-May-2016","01-May-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36179SYV3","US36179SYV32","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Mar-2047","5.00","5.02","-","4.78","5.02","4.78","01-Mar-2017","01-Mar-2017" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36202F2H8","US36202F2H82","-","97.23","United States","-","USD","1.16","5.29","1.00","20-Jan-2027","3.00","1.16","-","5.29","1.16","5.29","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36202F3M6","US36202F3M68","-","93.47","United States","-","USD","5.85","4.82","1.00","20-Feb-2042","3.50","4.97","-","4.82","4.97","4.82","01-Feb-2012","01-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36202FGD2","US36202FGD24","BYZBFN3","99.03","United States","-","USD","4.59","4.70","1.00","20-May-2040","4.50","4.78","-","4.70","4.78","4.70","01-May-2010","01-May-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36202FPE0","US36202FPE06","-","92.03","United States","-","USD","5.85","5.17","1.00","20-Jan-2041","3.50","4.81","-","5.17","4.81","5.17","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","36202FX84","US36202FX845","-","96.27","United States","-","USD","5.19","4.74","1.00","20-Oct-2041","4.00","5.02","-","4.74","5.02","4.74","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3620A9TH4","US3620A9TH40","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3622A2BE1","US3622A2BE12","-","90.25","United States","-","USD","6.39","4.91","1.00","20-Jun-2042","3.00","5.17","-","4.91","5.17","4.91","01-Aug-2012","01-Aug-2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3622A2VB5","US3622A2VB52","-","97.77","United States","-","USD","4.19","3.78","1.00","15-Sep-2046","4.50","4.93","-","3.78","4.93","3.78","01-Oct-2016","01-Oct-2016" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","3622AAEU4","US3622AAEU40","-","94.92","United States","-","USD","4.63","3.71","1.00","15-May-2048","4.00","5.19","-","3.71","5.19","3.71","01-May-2019","01-May-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","31283HZ65","US31283HZ650","B6SD3Y7","102.00","United States","-","USD","3.28","4.82","1.00","01-Mar-2034","5.50","2.96","-","4.82","2.96","4.82","01-Feb-2004","01-Feb-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3128M8GE8","US3128M8GE89","-","95.17","United States","-","USD","5.68","4.95","1.00","01-Dec-2040","4.00","5.02","-","4.95","5.02","4.95","01-Jan-2011","01-Jan-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3128ME7E5","US3128ME7E55","-","95.06","United States","-","USD","4.20","4.92","1.00","01-Feb-2032","3.00","2.52","-","4.92","2.52","4.92","01-Feb-2017","01-Feb-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3128MJ3A6","US3128MJ3A60","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.21","-","4.88","6.21","4.88","01-Nov-2017","01-Nov-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3128MMS61","US3128MMS615","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Feb-2030","2.50","2.22","-","4.96","2.22","4.96","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","31294MMB4","US31294MMB45","-","97.08","United States","-","USD","4.20","5.38","1.00","01-Feb-2027","3.00","1.16","-","5.38","1.16","5.38","01-Feb-2012","01-Feb-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3132M53G5","US3132M53G58","-","99.52","United States","-","USD","4.30","5.08","1.00","01-Apr-2044","5.00","4.94","-","5.08","4.94","5.08","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3132QUPT4","US3132QUPT41","-","97.72","United States","-","USD","5.08","4.95","1.00","01-Nov-2045","4.50","4.92","-","4.95","4.92","4.95","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3138E0SF7","US3138E0SF70","B96JPR5","96.88","United States","-","USD","1.04","5.88","1.00","01-Dec-2026","3.00","1.02","-","5.88","1.02","5.88","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3138EGCB8","US3138EGCB83","B87TDP1","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3138WCW66","US3138WCW665","-","97.01","United States","-","USD","1.91","5.00","1.00","01-Sep-2029","3.50","1.88","-","5.00","1.88","5.00","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3138Y9V54","US3138Y9V544","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Nov-2029","3.00","1.93","-","5.00","1.93","5.00","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3138YTVW1","US3138YTVW11","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3140FVVS2","US3140FVVS20","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3140HBHS0","-","-","101.81","United States","-","USD","3.81","5.06","1.00","01-Jun-2048","5.50","4.35","-","5.06","4.35","5.06","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3140HEXQ0","US3140HEXQ03","-","97.50","United States","-","USD","5.05","4.96","1.00","01-Feb-2048","4.50","5.24","-","4.96","5.24","4.96","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","3140HPFP7","US3140HPFP78","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Nov-2048","4.50","5.51","-","5.00","5.51","5.00","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","31411JPQ3","US31411JPQ30","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Feb-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","31416CLS3","US31416CLS34","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2039","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","31418ND31","US31418ND319","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Feb-2025","4.50","0.56","-","5.49","0.56","5.49","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","31418WPW4","US31418WPW46","B7ZMQN4","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Aug-2010","01-Aug-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","36179QJS1","US36179QJS12","-","93.16","United States","-","USD","5.85","4.74","1.00","20-Jul-2044","3.50","5.55","-","4.74","5.55","4.74","01-Jul-2014","01-Jul-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","36179RQ44","US36179RQ448","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Oct-2045","4.50","5.36","-","4.81","5.36","4.81","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","36179RVA4","US36179RVA49","-","89.80","United States","-","USD","6.39","4.82","1.00","20-Dec-2045","3.00","5.71","-","4.82","5.71","4.82","01-Dec-2015","01-Dec-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","36179VDM9","US36179VDM90","-","85.87","United States","-","USD","6.71","4.79","1.00","20-Jan-2050","2.50","6.28","-","4.79","6.28","4.79","01-Jan-2020","01-Jan-2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","33.91","0.00","33.91","0.00","36241LTU0","US36241LTU07","-","100.90","United States","-","USD","3.64","4.77","1.00","15-Dec-2040","5.00","3.93","-","4.77","3.93","4.77","01-Mar-2011","01-Mar-2011" "RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","32.87","0.00","32.87","0.00","514887AB4","US514887AB47","2288699","106.10","Germany","-","USD","3.42","5.13","1.00","23-Feb-2028","6.88","3.40","-","5.13","3.40","5.13","23-Feb-1998","23-Feb-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3128M8RA4","US3128M8RA49","-","98.36","United States","-","USD","5.08","4.82","1.00","01-Jun-2041","4.50","4.94","-","4.82","4.94","4.82","01-May-2011","01-May-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3128MJCY4","US3128MJCY44","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Oct-2035","5.50","3.39","-","4.73","3.39","4.73","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3128MJY53","US3128MJY536","-","85.50","United States","-","USD","7.24","4.79","1.00","01-Nov-2046","2.50","6.50","-","4.79","6.50","4.79","01-Oct-2016","01-Oct-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3128Q0VE4","US3128Q0VE48","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Jul-2027","3.00","1.18","-","5.96","1.18","5.96","01-Jun-2012","01-Jun-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3128Q1CT0","US3128Q1CT01","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Aug-2027","3.00","1.18","-","5.96","1.18","5.96","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","31306YZZ7","US31306YZZ77","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Dec-2027","3.00","1.18","-","5.96","1.18","5.96","01-Dec-2012","01-Dec-2012" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3131XCYX9","US3131XCYX97","-","94.64","United States","-","USD","2.87","4.90","1.00","01-Jul-2032","3.00","2.78","-","4.90","2.78","4.90","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3132A5FQ3","US3132A5FQ37","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Aug-2046","2.50","6.54","-","4.77","6.54","4.77","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3132LAUF7","US3132LAUF72","-","97.17","United States","-","USD","5.08","5.00","1.00","01-Dec-2048","4.50","5.57","-","5.00","5.57","5.00","01-Dec-2018","01-Dec-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138AFEF3","US3138AFEF33","-","100.54","United States","-","USD","4.47","4.86","1.00","01-May-2041","5.00","4.68","-","4.86","4.68","4.86","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138WCG56","US3138WCG569","-","99.78","United States","-","USD","4.58","5.03","1.00","01-Jul-2044","5.00","4.87","-","5.03","4.87","5.03","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138WJGL6","US3138WJGL66","-","88.93","United States","-","USD","6.20","4.88","1.00","01-Apr-2045","3.00","5.98","-","4.88","5.98","4.88","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138WV3K5","US3138WV3K53","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138YBKN2","US3138YBKN23","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2045","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138YNA56","US3138YNA565","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2045","3.50","5.93","-","4.89","5.93","4.89","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138YSTK2","US3138YSTK28","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3138YWZ26","US3138YWZ266","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3140EVU96","US3140EVU960","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Aug-2046","4.50","5.08","-","4.94","5.08","4.94","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3140EXHC0","US3140EXHC09","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Mar-2046","3.50","6.02","-","4.91","6.02","4.91","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3140FQZP5","US3140FQZP59","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3140J8ST1","US3140J8ST14","-","96.30","United States","-","USD","2.75","4.83","1.00","01-Apr-2033","3.50","2.68","-","4.83","2.68","4.83","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3140Q86B6","US3140Q86B68","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","01-May-2018","01-May-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3140QAUV0","US3140QAUV02","-","99.18","United States","-","USD","0.28","6.43","1.00","01-Aug-2025","4.50","0.28","-","6.43","0.28","6.43","01-Mar-2019","01-Mar-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","31410GRK1","US31410GRK12","B7LZH89","103.68","United States","-","USD","3.27","5.38","1.00","01-Oct-2037","6.50","3.39","-","5.38","3.39","5.38","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","31410KXK5","US31410KXK59","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Nov-2038","5.50","3.79","-","4.83","3.79","4.83","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","31414GEH8","US31414GEH83","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jan-2038","6.00","3.70","-","4.73","3.70","4.73","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","31418MUB6","US31418MUB61","-","99.38","United States","-","USD","4.23","5.12","1.00","01-Jan-2040","5.00","4.30","-","5.12","4.30","5.12","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","36176XFQ7","US36176XFQ79","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Mar-2042","3.50","5.11","-","4.85","5.11","4.85","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","36196UZM6","US36196UZM60","-","102.69","United States","-","USD","0.00","0.00","1.00","15-Jun-2047","4.50","0.00","-","0.00","0.00","0.00","01-Jun-2017","01-Jun-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","36209FTR0","US36209FTR00","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3620A9YX3","US3620A9YX35","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Dec-2039","4.50","4.58","-","4.72","4.58","4.72","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3620AYU79","US3620AYU799","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Feb-2042","3.50","5.11","-","4.85","5.11","4.85","01-Feb-2012","01-Feb-2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","3622A2N81","US3622A2N810","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Jul-2043","3.00","5.16","-","4.96","5.16","4.96","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138XJ5X1","US3138XJ5X18","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Apr-2044","4.00","5.53","-","4.91","5.53","4.91","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138Y3YF2","US3138Y3YF28","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Oct-2029","3.00","1.93","-","5.00","1.93","5.00","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138YGUS9","US3138YGUS96","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138YMLZ0","US3138YMLZ09","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138YWNM5","US3138YWNM59","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Aug-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140E2UZ2","US3140E2UZ27","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Sep-2045","3.00","6.17","-","4.88","6.17","4.88","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140EVTN7","US3140EVTN79","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Jul-2046","2.50","6.54","-","4.77","6.54","4.77","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140EXET6","US3140EXET60","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Sep-2046","2.50","6.54","-","4.77","6.54","4.77","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140F1FX5","US3140F1FX59","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Apr-2046","3.50","6.02","-","4.91","6.02","4.91","01-Mar-2016","01-Mar-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140FB7H7","US3140FB7H73","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Oct-2029","3.00","1.02","-","5.88","1.02","5.88","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140Q72C0","US3140Q72C06","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Nov-2047","3.50","6.32","-","4.88","6.32","4.88","01-Nov-2017","01-Nov-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3140QFKQ1","US3140QFKQ14","-","93.47","United States","-","USD","3.74","4.81","1.00","01-Oct-2035","3.00","3.58","-","4.81","3.58","4.81","01-Oct-2020","01-Oct-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31412S3D5","US31412S3D54","-","102.60","United States","-","USD","3.82","4.83","1.00","01-May-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31416QX83","US31416QX835","-","98.19","United States","-","USD","4.36","4.89","1.00","01-Jun-2039","4.50","4.41","-","4.89","4.41","4.89","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31418C4C5","US31418C4C55","-","97.49","United States","-","USD","3.01","4.79","1.00","01-Nov-2033","4.00","2.97","-","4.79","2.97","4.79","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31418NZW3","US31418NZW37","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Mar-2040","4.50","4.71","-","4.84","4.71","4.84","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31419KKE4","US31419KKE46","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Nov-2040","3.50","4.89","-","4.99","4.89","4.99","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","36177ND31","US36177ND316","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","36178CUJ0","US36178CUJ07","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jul-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2012","01-Jul-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","36178UQJ5","US36178UQJ50","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","01-Oct-2012","01-Oct-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","36179VTY6","US36179VTY64","-","91.74","United States","-","USD","5.84","4.95","1.00","20-Sep-2050","3.50","5.70","-","4.95","5.70","4.95","01-Sep-2020","01-Sep-2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","36179WJW9","US36179WJW91","-","99.98","United States","-","USD","3.64","5.00","1.00","20-Jul-2051","5.00","5.06","-","5.00","5.06","5.00","01-Jul-2021","01-Jul-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","36180F2T8","US36180F2T86","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Oct-2043","3.50","5.23","-","4.84","5.23","4.84","01-Oct-2013","01-Oct-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3128MJ6A3","US3128MJ6A34","-","99.60","United States","-","USD","4.34","5.07","1.00","01-Feb-2049","5.00","5.01","-","5.07","5.01","5.07","01-Jan-2019","01-Jan-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3128MJAR1","US3128MJAR11","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3128PT6Q3","US3128PT6Q38","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Feb-2026","3.50","0.88","-","5.55","0.88","5.55","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","312945ZR2","US312945ZR23","-","100.07","United States","-","USD","4.30","5.00","1.00","01-Feb-2041","5.00","4.75","-","5.00","4.75","5.00","01-Feb-2011","01-Feb-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31307JHG1","US31307JHG13","-","95.63","United States","-","USD","4.20","5.15","1.00","01-Jul-2029","3.00","1.97","-","5.15","1.97","5.15","01-Sep-2014","01-Sep-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31307L3Q9","US31307L3Q98","-","93.95","United States","-","USD","4.42","5.27","1.00","01-Feb-2030","2.50","2.16","-","5.27","2.16","5.27","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","31307M5Q5","US31307M5Q52","-","93.95","United States","-","USD","4.42","5.27","1.00","01-May-2030","2.50","2.16","-","5.27","2.16","5.27","01-May-2015","01-May-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3131WQXM4","US3131WQXM47","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Nov-2040","4.00","4.94","-","4.84","4.94","4.84","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3132ACST8","US3132ACST89","-","94.72","United States","-","USD","5.55","4.95","1.00","01-Jan-2047","4.00","5.49","-","4.95","5.49","4.95","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3132DWBR3","US3132DWBR34","-","86.74","United States","-","USD","6.46","5.17","1.00","01-May-2051","3.00","6.17","-","5.17","6.17","5.17","01-Apr-2021","01-Apr-2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3132GUKK9","US3132GUKK96","2B3Q9T2","92.91","United States","-","USD","6.43","4.86","1.00","01-Jun-2042","3.50","5.30","-","4.86","5.30","4.86","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3132M7LC0","US3132M7LC04","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jun-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3132M7UJ5","US3132M7UJ55","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138A5GN6","US3138A5GN69","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2041","4.00","5.14","-","4.84","5.14","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138WBTG0","US3138WBTG09","-","97.88","United States","-","USD","4.97","4.90","1.00","01-May-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138WCPD9","US3138WCPD96","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","0.00","3138WEGR4","US3138WEGR40","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Apr-2045","3.50","6.67","-","4.84","6.67","4.84","01-Mar-2015","01-Mar-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3128M6NS3","US3128M6NS37","-","102.76","United States","-","USD","3.28","4.82","1.00","01-Jul-2038","5.50","3.98","-","4.82","3.98","4.82","01-Aug-2008","01-Aug-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3128MEPY1","US3128MEPY10","-","96.52","United States","-","USD","4.20","5.11","1.00","01-Sep-2028","3.00","1.62","-","5.11","1.62","5.11","01-Oct-2015","01-Oct-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3128MMXK4","US3128MMXK40","-","94.28","United States","-","USD","4.20","4.90","1.00","01-Mar-2033","3.00","3.01","-","4.90","3.01","4.90","01-Feb-2018","01-Feb-2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3128PYPC2","US3128PYPC27","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Apr-2027","3.00","1.16","-","5.55","1.16","5.55","01-Mar-2012","01-Mar-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","312933AN4","US312933AN46","-","100.16","United States","-","USD","4.30","4.97","1.00","01-May-2039","5.00","4.49","-","4.97","4.49","4.97","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","312942GC3","US312942GC34","-","99.63","United States","-","USD","4.30","5.06","1.00","01-Sep-2040","5.00","4.57","-","5.06","4.57","5.06","01-Sep-2010","01-Sep-2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3132A8XR5","US3132A8XR56","-","93.11","United States","-","USD","2.88","4.98","1.00","01-Oct-2032","2.50","2.76","-","4.98","2.76","4.98","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3132M5SU7","US3132M5SU72","-","97.94","United States","-","USD","5.08","4.89","1.00","01-Mar-2044","4.50","5.13","-","4.89","5.13","4.89","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138A5GX4","US3138A5GX42","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138EHWH1","US3138EHWH17","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Nov-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138EMN56","US3138EMN562","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Oct-2027","3.00","1.02","-","5.88","1.02","5.88","01-Feb-2014","01-Feb-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138EQKA9","US3138EQKA90","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Feb-2029","4.00","0.59","-","5.95","0.59","5.95","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138WF4W3","US3138WF4W36","-","97.62","United States","-","USD","4.80","4.96","1.00","01-Nov-2045","4.50","4.99","-","4.96","4.99","4.96","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138WFAN6","US3138WFAN64","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138WUR54","US3138WUR543","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Oct-2028","2.50","1.54","-","5.23","1.54","5.23","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138XDJ43","US3138XDJ437","-","96.81","United States","-","USD","1.69","5.32","1.00","01-Nov-2028","3.50","1.67","-","5.32","1.67","5.32","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138XTED3","US3138XTED32","-","98.29","United States","-","USD","5.06","4.82","1.00","01-May-2044","4.50","5.14","-","4.82","5.14","4.82","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138YFSF2","US3138YFSF21","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138YK4D2","US3138YK4D27","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3138YWR58","US3138YWR586","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2046","3.00","6.38","-","4.83","6.38","4.83","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3140E8QT8","US3140E8QT82","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Dec-2045","4.00","5.45","-","4.93","5.45","4.93","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3140EUUC1","US3140EUUC13","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Dec-2030","2.50","2.25","-","4.97","2.25","4.97","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3140FPP29","US3140FPP290","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Dec-2046","4.50","4.95","-","4.99","4.95","4.99","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3140FTW72","US3140FTW728","-","97.21","United States","-","USD","5.02","5.01","1.00","01-Feb-2047","4.50","5.34","-","5.01","5.34","5.01","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","31410FYE9","US31410FYE95","B1RSGP0","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2036","5.50","3.39","-","4.72","3.39","4.72","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","31414TNE7","US31414TNE72","-","103.24","United States","-","USD","3.47","5.07","1.00","01-Aug-2038","6.00","3.60","-","5.07","3.60","5.07","01-Aug-2008","01-Aug-2008" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","31418DWQ1","US31418DWQ14","-","75.78","United States","-","USD","7.54","4.97","1.00","01-Feb-2051","1.50","7.28","-","4.97","7.28","4.97","01-Jan-2021","01-Jan-2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","31418RB83","US31418RB835","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Apr-2040","5.00","4.44","-","4.88","4.44","4.88","01-May-2010","01-May-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36179V4Y3","US36179V4Y37","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Jan-2051","4.00","5.61","-","4.90","5.61","4.90","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36179WFL7","US36179WFL72","-","97.52","United States","-","USD","4.59","4.95","1.00","20-May-2051","4.50","5.50","-","4.95","5.50","4.95","01-May-2021","01-May-2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36179XLD6","US36179XLD65","-","88.57","United States","-","USD","6.06","5.03","1.00","20-Nov-2052","3.00","5.65","-","5.03","5.65","5.03","01-Nov-2022","01-Nov-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36180HHZ4","US36180HHZ47","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Jun-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36194GQD9","US36194GQD96","-","94.96","United States","-","USD","0.00","0.00","1.00","15-Aug-2046","4.00","0.00","-","0.00","0.00","0.00","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36202F3P9","US36202F3P99","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Feb-2042","4.50","4.97","-","4.68","4.97","4.68","01-Feb-2012","01-Feb-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","36202FPH3","US36202FPH37","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Jan-2041","5.00","4.78","-","4.80","4.78","4.80","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3620A6ZN0","US3620A6ZN05","-","96.01","United States","-","USD","5.19","4.89","1.00","15-Jun-2039","4.00","4.48","-","4.89","4.48","4.89","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3620ARH61","US3620ARH618","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Sep-2040","4.50","4.75","-","4.71","4.75","4.71","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","3620C5YY7","US3620C5YY75","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Nov-2040","4.00","4.81","-","4.79","4.81","4.79","01-Nov-2010","01-Nov-2010" "STORE CAPITAL LLC","Reits","Fixed Income","28.76","0.00","28.76","0.00","862121AB6","US862121AB61","BJ7MB42","94.48","United States","-","USD","4.33","5.92","1.00","15-Mar-2029","4.63","4.34","-","5.92","4.34","5.92","28-Feb-2019","28-Feb-2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3128MDLH4","US3128MDLH40","-","96.92","United States","-","USD","4.20","5.37","1.00","01-Sep-2027","3.00","1.23","-","5.37","1.23","5.37","01-Nov-2012","01-Nov-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","31292SAG5","US31292SAG57","B8P3838","92.91","United States","-","USD","6.43","4.86","1.00","01-Aug-2042","3.50","5.30","-","4.86","5.30","4.86","01-Aug-2012","01-Aug-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3129302P4","US3129302P40","-","102.35","United States","-","USD","3.28","4.96","1.00","01-Feb-2039","5.50","4.22","-","4.96","4.22","4.96","01-Jan-2009","01-Jan-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3131WNTF1","US3131WNTF11","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Dec-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132A8ZR3","US3132A8ZR39","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Nov-2027","3.00","1.21","-","5.34","1.21","5.34","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132AA4T8","US3132AA4T80","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2046","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132GTPY7","US3132GTPY72","-","92.41","United States","-","USD","6.43","4.96","1.00","01-May-2042","3.50","5.22","-","4.96","5.22","4.96","01-May-2012","01-May-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132HMXY2","US3132HMXY29","-","92.39","United States","-","USD","6.43","4.94","1.00","01-Oct-2042","3.50","5.30","-","4.94","5.30","4.94","01-Sep-2012","01-Sep-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132HRFY1","US3132HRFY18","-","86.27","United States","-","USD","7.24","5.03","1.00","01-Jan-2043","2.50","5.58","-","5.03","5.58","5.03","01-Jan-2013","01-Jan-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132L9UG8","US3132L9UG82","-","94.76","United States","-","USD","5.68","4.93","1.00","01-Apr-2048","4.00","5.59","-","4.93","5.59","4.93","01-Apr-2018","01-Apr-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132M3MY0","US3132M3MY01","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Nov-2043","4.50","5.02","-","4.94","5.02","4.94","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3132QSUB2","US3132QSUB22","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Sep-2045","4.00","5.38","-","4.94","5.38","4.94","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138AD2W4","US3138AD2W47","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138AKGL7","US3138AKGL77","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138AW4V2","US3138AW4V20","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Nov-2026","3.00","1.02","-","5.88","1.02","5.88","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138EMDN8","US3138EMDN80","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Dec-2043","4.50","5.04","-","4.90","5.04","4.90","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138WFAF3","US3138WFAF31","-","93.98","United States","-","USD","2.26","5.22","1.00","01-Jul-2030","2.50","2.19","-","5.22","2.19","5.22","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138WFG34","US3138WFG349","-","93.98","United States","-","USD","2.26","5.22","1.00","01-Aug-2030","2.50","2.19","-","5.22","2.19","5.22","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138XYGD0","US3138XYGD09","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3138YSM94","US3138YSM940","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3140F4BP0","US3140F4BP01","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3140FF7M7","US3140FF7M77","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jul-2046","3.50","5.93","-","4.89","5.93","4.89","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3140JLZ31","US3140JLZ316","-","97.45","United States","-","USD","5.28","4.95","1.00","01-Feb-2049","4.50","5.53","-","4.95","5.53","4.95","01-Feb-2019","01-Feb-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3140X4PG5","US3140X4PG58","-","96.90","United States","-","USD","5.15","5.05","1.00","01-May-2049","4.50","5.57","-","5.05","5.57","5.05","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","31416WEW8","US31416WEW82","-","98.29","United States","-","USD","4.61","4.84","1.00","01-May-2040","4.50","4.70","-","4.84","4.70","4.84","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","31417J5V8","US31417J5V82","-","100.00","United States","-","USD","5.16","4.99","1.00","01-May-2040","5.00","5.33","-","4.99","5.33","4.99","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","31418BL79","US31418BL796","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Jan-2030","3.00","1.93","-","5.00","1.93","5.00","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","31418BPE0","US31418BPE01","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Mar-2030","3.00","2.24","-","4.93","2.24","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","31418UWG5","US31418UWG56","-","102.35","United States","-","USD","4.17","4.94","1.00","01-Jun-2040","5.50","4.39","-","4.94","4.39","4.94","01-Jun-2010","01-Jun-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","36179RXF1","US36179RXF18","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Jan-2046","4.50","5.36","-","4.81","5.36","4.81","01-Jan-2016","01-Jan-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3617GFX93","US3617GFX936","-","92.10","United States","-","USD","5.85","4.89","1.00","15-May-2048","3.50","5.76","-","4.89","5.76","4.89","01-May-2018","01-May-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3620AMEE8","US3620AMEE89","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Jun-2040","5.00","4.79","-","4.88","4.79","4.88","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3620AMTF9","US3620AMTF99","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Jan-2041","4.00","4.81","-","4.79","4.81","4.79","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","3620ASVB2","US3620ASVB28","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","36213E5J1","US36213E5J12","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Dec-2041","4.00","4.94","-","4.77","4.94","4.77","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3128M7XB7","US3128M7XB74","-","100.25","United States","-","USD","4.30","4.92","1.00","01-Jan-2040","5.00","4.48","-","4.92","4.48","4.92","01-Dec-2009","01-Dec-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3128M8NX8","US3128M8NX87","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2041","4.50","4.79","-","4.84","4.79","4.84","01-Apr-2011","01-Apr-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3128MMP31","US3128MMP314","-","96.59","United States","-","USD","4.42","5.08","1.00","01-Aug-2027","2.50","1.30","-","5.08","1.30","5.08","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3128PXDV5","US3128PXDV52","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Nov-2026","3.00","1.01","-","5.55","1.01","5.55","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3128Q0J81","US3128Q0J813","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Jun-2027","3.00","1.18","-","5.96","1.18","5.96","01-May-2012","01-May-2012" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","25.43","0.00","25.43","0.00","3128UGAQ0","US3128UGAQ07","-","100.13","United States","-","USD","1.59","7.25","1.00","01-Nov-2040","6.15","3.94","-","7.25","3.94","7.25","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","312942XS9","US312942XS92","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Oct-2040","4.00","4.90","-","4.85","4.90","4.85","01-Oct-2010","01-Oct-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31306XSC8","US31306XSC82","-","96.52","United States","-","USD","4.20","5.75","1.00","01-Sep-2027","3.00","1.21","-","5.75","1.21","5.75","01-Sep-2012","01-Sep-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31329JPT8","US31329JPT87","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jul-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3132GLBE3","US3132GLBE39","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Nov-2041","4.00","5.07","-","4.84","5.07","4.84","01-Nov-2011","01-Nov-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3132QSRH3","US3132QSRH39","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Sep-2045","4.00","5.38","-","4.94","5.38","4.94","01-Aug-2015","01-Aug-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3132WDDB7","US3132WDDB71","-","97.90","United States","-","USD","5.08","4.90","1.00","01-Apr-2046","4.50","5.10","-","4.90","5.10","4.90","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3132WF6S3","US3132WF6S33","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Aug-2046","4.00","5.38","-","4.94","5.38","4.94","01-Aug-2016","01-Aug-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3132XV4V2","US3132XV4V27","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Jan-2048","3.50","6.21","-","4.88","6.21","4.88","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138ANND1","US3138ANND18","-","99.94","United States","-","USD","4.51","4.99","1.00","01-Jul-2041","5.00","4.70","-","4.99","4.70","4.99","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138ATF62","US3138ATF629","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Oct-2041","4.50","4.84","-","4.86","4.84","4.86","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138WHN73","US3138WHN739","-","88.52","United States","-","USD","6.27","4.92","1.00","01-Jul-2046","3.00","6.06","-","4.92","6.06","4.92","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138WK4Q5","US3138WK4Q59","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Jun-2047","4.00","5.81","-","4.94","5.81","4.94","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138X8C41","US3138X8C414","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Nov-2043","4.50","5.15","-","4.91","5.15","4.91","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138XZFA4","US3138XZFA44","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Jul-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138YLM81","US3138YLM812","-","93.08","United States","-","USD","2.35","5.03","1.00","01-Apr-2030","2.00","2.28","-","5.03","2.28","5.03","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138YPAY8","US3138YPAY83","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138YPUR1","US3138YPUR13","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3138YUB42","US3138YUB428","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3140EUE70","US3140EUE701","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Jan-2046","3.50","6.67","-","4.84","6.67","4.84","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3140F4HR0","US3140F4HR03","-","85.53","United States","-","USD","6.79","4.77","1.00","01-May-2046","2.50","6.54","-","4.77","6.54","4.77","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3140FAPV8","US3140FAPV85","-","91.21","United States","-","USD","6.62","4.84","1.00","01-Jun-2046","3.50","6.67","-","4.84","6.67","4.84","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3140FPXH7","US3140FPXH78","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3140Q7JK4","US3140Q7JK44","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Sep-2047","4.00","5.81","-","4.94","5.81","4.94","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31410GW90","US31410GW906","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Dec-2037","6.50","3.56","-","5.17","3.56","5.17","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31414EJ88","US31414EJ884","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31417GAT3","US31417GAT31","-","89.80","United States","-","USD","5.69","4.89","1.00","01-Apr-2043","3.00","5.45","-","4.89","5.45","4.89","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31417YRU3","US31417YRU37","-","102.25","United States","-","USD","4.07","4.95","1.00","01-Jul-2040","5.50","4.29","-","4.95","4.29","4.95","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31418MUM2","US31418MUM27","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Dec-2039","4.50","4.42","-","4.84","4.42","4.84","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31419AXV4","US31419AXV42","-","98.31","United States","-","USD","4.50","4.75","1.00","01-Oct-2040","4.50","6.77","-","4.75","6.77","4.75","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","31419JRF7","US31419JRF74","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36176UZR9","US36176UZR93","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Aug-2042","3.50","5.11","-","4.85","5.11","4.85","01-Aug-2012","01-Aug-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36176WJA0","US36176WJA09","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Mar-2042","3.50","5.11","-","4.85","5.11","4.85","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36177YQV1","US36177YQV10","-","93.19","United States","-","USD","5.85","4.85","1.00","15-May-2042","3.50","5.11","-","4.85","5.11","4.85","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36188QHV5","US36188QHV59","-","98.20","United States","-","USD","4.19","3.82","1.00","15-Oct-2045","4.50","4.92","-","3.82","4.92","3.82","01-Oct-2015","01-Oct-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36198VLY1","US36198VLY10","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Jul-2044","3.50","5.59","-","4.70","5.59","4.70","01-Jul-2014","01-Jul-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3620A4GA4","US3620A4GA47","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Aug-2039","5.00","4.64","-","4.83","4.64","4.83","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","3620C05B0","US3620C05B04","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jul-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36210B4E2","US36210B4E28","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2039","5.00","4.64","-","4.83","4.64","4.83","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36296CT83","US36296CT834","-","100.47","United States","-","USD","3.64","4.90","1.00","15-May-2038","5.00","4.41","-","4.90","4.41","4.90","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","36296QPU7","US36296QPU75","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Jan-2039","6.00","4.40","-","5.21","4.40","5.21","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128M5TK6","US3128M5TK63","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Feb-2038","5.00","4.20","-","4.79","4.20","4.79","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128M76V3","US3128M76V33","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Aug-2040","4.50","4.79","-","4.84","4.79","4.84","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128M82Y9","US3128M82Y99","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Oct-2041","4.00","5.07","-","4.84","5.07","4.84","01-Nov-2011","01-Nov-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128M83F9","US3128M83F91","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jul-2036","5.50","2.96","-","4.82","2.96","4.82","01-Nov-2011","01-Nov-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128M8AZ7","US3128M8AZ72","-","98.30","United States","-","USD","5.08","4.83","1.00","01-Aug-2040","4.50","4.82","-","4.83","4.82","4.83","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128M8YY4","US3128M8YY42","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2037","5.50","3.21","-","4.79","3.21","4.79","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128MJWB2","US3128MJWB21","-","92.13","United States","-","USD","6.43","4.86","1.00","01-May-2045","3.50","5.87","-","4.86","5.87","4.86","01-May-2015","01-May-2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3128MMRA3","US3128MMRA32","-","94.80","United States","-","USD","4.51","5.41","1.00","01-Sep-2028","2.00","1.52","-","5.41","1.52","5.41","01-Sep-2013","01-Sep-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","312933AQ7","US312933AQ76","-","98.51","United States","-","USD","5.08","4.83","1.00","01-May-2039","4.50","4.58","-","4.83","4.58","4.83","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","312938WZ2","US312938WZ25","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Jan-2040","4.00","4.90","-","4.85","4.90","4.85","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","312944PJ4","US312944PJ42","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Dec-2040","4.00","4.90","-","4.85","4.90","4.85","01-Dec-2010","01-Dec-2010" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.73","0.00","23.73","0.00","31300LQK4","US31300LQK43","-","102.40","United States","-","USD","1.17","6.54","1.00","01-Aug-2041","5.98","3.93","-","6.54","3.93","6.54","01-Jul-2011","01-Jul-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31306YMG3","US31306YMG34","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Nov-2027","3.00","1.18","-","5.96","1.18","5.96","01-Nov-2012","01-Nov-2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3131WHCD7","US3131WHCD77","-","100.77","United States","-","USD","3.35","4.73","1.00","01-Aug-2035","5.00","3.39","-","4.73","3.39","4.73","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3131XTCY4","US3131XTCY44","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Sep-2045","3.50","5.76","-","4.84","5.76","4.84","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3132GEEY2","US3132GEEY23","-","98.31","United States","-","USD","5.08","4.85","1.00","01-May-2041","4.50","4.95","-","4.85","4.95","4.85","01-May-2011","01-May-2011" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3132L6JN2","US3132L6JN24","-","89.27","United States","-","USD","6.95","4.84","1.00","01-Apr-2044","3.00","5.94","-","4.84","5.94","4.84","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3132M7QW1","US3132M7QW13","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Jul-2044","4.50","5.04","-","4.92","5.04","4.92","01-Jul-2014","01-Jul-2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3133G6XR1","US3133G6XR12","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","01-Oct-2019","01-Oct-2019" "FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","23.73","0.00","23.73","0.00","31349SG23","US31349SG235","-","99.10","United States","-","USD","0.92","7.16","1.00","01-Dec-2033","6.38","3.02","-","7.16","3.02","7.16","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138A2WT2","US3138A2WT25","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Jan-2041","3.50","4.89","-","4.99","4.89","4.99","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138A8YF7","US3138A8YF72","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Mar-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138EPN75","US3138EPN755","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Jan-2027","4.50","0.56","-","5.49","0.56","5.49","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138LTJZ2","US3138LTJZ27","-","92.73","United States","-","USD","5.47","4.86","1.00","01-May-2042","3.50","5.35","-","4.86","5.35","4.86","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138WARA7","US3138WARA73","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Dec-2043","4.50","5.04","-","4.90","5.04","4.90","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138WCA94","US3138WCA943","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Jun-2044","4.50","5.17","-","5.00","5.17","5.00","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138WHGJ5","US3138WHGJ54","-","94.88","United States","-","USD","5.58","4.91","1.00","01-Mar-2046","4.00","5.61","-","4.91","5.61","4.91","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138WHHS4","US3138WHHS45","-","94.34","United States","-","USD","2.57","4.75","1.00","01-Jun-2031","2.50","2.49","-","4.75","2.49","4.75","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138WLCJ0","US3138WLCJ03","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Jul-2047","4.00","5.81","-","4.94","5.81","4.94","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138X4TM2","US3138X4TM27","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Nov-2043","3.00","5.69","-","4.82","5.69","4.82","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138XJ7L5","US3138XJ7L51","-","99.86","United States","-","USD","4.69","5.01","1.00","01-Nov-2043","5.00","4.91","-","5.01","4.91","5.01","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138Y1DB8","US3138Y1DB86","-","99.16","United States","-","USD","4.60","5.16","1.00","01-Aug-2044","5.00","4.75","-","5.16","4.75","5.16","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3138Y5DZ6","US3138Y5DZ68","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jul-2027","3.50","0.93","-","5.94","0.93","5.94","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31403RNA2","US31403RNA22","-","102.25","United States","-","USD","2.95","4.70","1.00","01-Oct-2033","5.50","3.01","-","4.70","3.01","4.70","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3140FGEK1","US3140FGEK10","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Sep-2046","2.50","6.54","-","4.77","6.54","4.77","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3140FP4X4","US3140FP4X43","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Oct-2046","3.50","5.97","-","4.92","5.97","4.92","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3140GRC93","US3140GRC938","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Dec-2047","3.00","6.44","-","4.83","6.44","4.83","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3140J9BB6","US3140J9BB61","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Aug-2027","4.00","0.59","-","5.95","0.59","5.95","01-Sep-2018","01-Sep-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3140QBNC8","US3140QBNC86","-","99.58","United States","-","USD","4.23","5.07","1.00","01-Aug-2049","5.00","4.71","-","5.07","4.71","5.07","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31414R6U4","US31414R6U41","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31416YLG1","US31416YLG16","-","95.65","United States","-","USD","5.13","4.84","1.00","01-May-2041","4.00","5.14","-","4.84","5.14","4.84","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31417WT35","US31417WT359","-","100.24","United States","-","USD","4.33","4.92","1.00","01-Feb-2040","5.00","4.37","-","4.92","4.37","4.92","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31418CM35","US31418CM354","-","99.50","United States","-","USD","4.27","5.09","1.00","01-Jul-2047","5.00","4.68","-","5.09","4.68","5.09","01-Jun-2017","01-Jun-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31418CY24","-","-","101.81","United States","-","USD","3.81","5.06","1.00","01-Jun-2048","5.50","4.35","-","5.06","4.35","5.06","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","31418RGS4","US31418RGS40","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Apr-2040","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36176WYD7","US36176WYD72","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Nov-2041","3.50","4.98","-","4.86","4.98","4.86","01-Nov-2011","01-Nov-2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36179NQB7","US36179NQB72","-","96.55","United States","-","USD","4.20","4.71","1.00","20-Oct-2028","3.00","1.76","-","4.71","1.76","4.71","01-Oct-2013","01-Oct-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36179Q6N6","US36179Q6N61","BWWD1B8","89.80","United States","-","USD","6.39","4.82","1.00","20-Mar-2045","3.00","5.71","-","4.82","5.71","4.82","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36179UH39","US36179UH391","-","92.26","United States","-","USD","5.85","4.79","1.00","20-Dec-2048","3.50","6.05","-","4.79","6.05","4.79","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36179WNK0","US36179WNK08","-","99.48","United States","-","USD","4.75","5.10","1.00","20-Sep-2051","5.00","5.24","-","5.10","5.24","5.10","01-Sep-2021","01-Sep-2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36189MTT5","US36189MTT52","-","94.94","United States","-","USD","4.74","3.68","1.00","15-Dec-2046","4.00","5.24","-","3.68","5.24","3.68","01-Dec-2016","01-Dec-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","3620AWFD7","US3620AWFD79","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","36295WWL7","US36295WWL70","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Aug-2041","4.50","4.96","-","4.85","4.96","4.85","01-Aug-2011","01-Aug-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3128M7X35","US3128M7X359","-","102.31","United States","-","USD","3.28","4.94","1.00","01-Jan-2040","5.50","4.32","-","4.94","4.32","4.94","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3128PT7B5","US3128PT7B59","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Feb-2026","3.50","0.88","-","5.55","0.88","5.55","01-Feb-2011","01-Feb-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3128PWAU2","US3128PWAU24","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Aug-2026","3.50","0.88","-","5.55","0.88","5.55","01-Aug-2011","01-Aug-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3128PX5W2","US3128PX5W25","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Feb-2027","3.00","1.18","-","5.96","1.18","5.96","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","312936LL9","US312936LL91","-","98.44","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.47","-","4.83","4.47","4.83","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","312936PN1","US312936PN12","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Oct-2039","4.00","4.56","-","5.02","4.56","5.02","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","312938J38","US312938J382","-","98.44","United States","-","USD","5.08","4.83","1.00","01-Dec-2039","4.50","4.47","-","4.83","4.47","4.83","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3129413N5","US3129413N55","B64WHD5","98.42","United States","-","USD","5.08","4.84","1.00","01-Aug-2040","4.50","4.79","-","4.84","4.79","4.84","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","312945W79","US312945W794","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Feb-2041","4.00","5.07","-","4.84","5.07","4.84","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31296N2H9","US31296N2H91","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Oct-2033","5.00","3.02","-","4.83","3.02","4.83","01-Oct-2003","01-Oct-2003" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31307E5Q3","US31307E5Q34","-","96.38","United States","-","USD","4.20","5.17","1.00","01-Nov-2028","3.00","1.60","-","5.17","1.60","5.17","01-Oct-2013","01-Oct-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31307NBJ2","US31307NBJ28","-","94.11","United States","-","USD","4.42","5.19","1.00","01-Jun-2030","2.50","2.16","-","5.19","2.16","5.19","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3131WLLC0","US3131WLLC06","-","98.31","United States","-","USD","4.19","4.86","1.00","01-May-2038","4.50","4.32","-","4.86","4.32","4.86","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3131XCN86","US3131XCN865","-","94.64","United States","-","USD","2.87","4.90","1.00","01-Jan-2032","3.00","2.78","-","4.90","2.78","4.90","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3131XVW92","US3131XVW924","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3132HNH51","US3132HNH519","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Oct-2042","3.50","5.30","-","4.86","5.30","4.86","01-Oct-2012","01-Oct-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3132M4SN6","US3132M4SN64","-","95.16","United States","-","USD","5.68","4.91","1.00","01-Jan-2044","4.00","5.24","-","4.91","5.24","4.91","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3132QQX49","US3132QQX494","-","102.35","United States","-","USD","3.28","4.96","1.00","01-Jan-2040","5.50","4.22","-","4.96","4.22","4.96","01-Jun-2015","01-Jun-2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3133L7GW1","US3133L7GW15","-","93.76","United States","-","USD","3.55","4.81","1.00","01-Oct-2034","3.00","3.42","-","4.81","3.42","4.81","01-Sep-2019","01-Sep-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138A2WW5","US3138A2WW53","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138AVRP2","US3138AVRP28","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Oct-2026","3.50","0.93","-","5.94","0.93","5.94","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138AXSS1","US3138AXSS14","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Nov-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138EHGR7","US3138EHGR72","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Nov-2041","4.50","4.84","-","4.86","4.84","4.86","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138EQRJ3","US3138EQRJ37","-","96.94","United States","-","USD","1.89","5.06","1.00","01-Nov-2030","3.50","1.85","-","5.06","1.85","5.06","01-Nov-2015","01-Nov-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138WBSA4","US3138WBSA48","-","96.01","United States","-","USD","1.96","5.00","1.00","01-May-2029","3.00","1.93","-","5.00","1.93","5.00","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138WE5R6","US3138WE5R68","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138WHD33","US3138WHD334","-","93.61","United States","-","USD","2.60","5.04","1.00","01-Jun-2031","2.50","2.50","-","5.04","2.50","5.04","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138WPHS6","US3138WPHS60","-","89.50","United States","-","USD","6.71","4.50","1.00","01-Apr-2043","3.00","7.09","-","4.50","7.09","4.50","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138WWNP0","US3138WWNP09","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Jul-2043","2.50","5.71","-","5.01","5.71","5.01","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138X9ZC6","US3138X9ZC67","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3138Y2BR3","US3138Y2BR30","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3140EBNN7","US3140EBNN79","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Dec-2045","4.00","5.45","-","4.93","5.45","4.93","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3140F8H75","US3140F8H759","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Aug-2046","3.00","6.38","-","4.83","6.38","4.83","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3140FNGT5","US3140FNGT51","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3140JYGX8","US3140JYGX82","-","91.52","United States","-","USD","6.06","4.92","1.00","01-Aug-2049","3.50","5.97","-","4.92","5.97","4.92","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3140X53J0","US3140X53J03","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jun-2049","4.00","5.51","-","4.95","5.51","4.95","01-Feb-2020","01-Feb-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31410LUP5","US31410LUP56","-","94.64","United States","-","USD","2.87","4.90","1.00","01-Aug-2032","3.00","2.78","-","4.90","2.78","4.90","01-Aug-2017","01-Aug-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31415STQ5","US31415STQ56","-","102.23","United States","-","USD","3.60","5.36","1.00","01-Aug-2038","6.00","3.68","-","5.36","3.68","5.36","01-Aug-2008","01-Aug-2008" "FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31416RRB1","US31416RRB14","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jun-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31418AFY9","US31418AFY91","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Jun-2027","3.00","1.21","-","5.34","1.21","5.34","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","31418XZJ0","US31418XZJ08","-","97.95","United States","-","USD","0.69","6.18","1.00","01-Dec-2025","3.50","0.69","-","6.18","0.69","6.18","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","36176FWT1","US36176FWT10","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Sep-2042","3.00","5.16","-","4.96","5.16","4.96","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","36179Q3L3","US36179Q3L33","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Feb-2045","4.50","5.36","-","4.81","5.36","4.81","01-Feb-2015","01-Feb-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3617GSX87","US3617GSX871","-","94.92","United States","-","USD","4.63","3.71","1.00","15-May-2048","4.00","5.19","-","3.71","5.19","3.71","01-May-2018","01-May-2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","36202E2B4","US36202E2B40","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Feb-2039","5.50","4.41","-","4.81","4.41","4.81","01-Feb-2009","01-Feb-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","36202FDB9","US36202FDB94","B7W7YN8","98.99","United States","-","USD","4.59","4.71","1.00","20-Dec-2039","4.50","4.57","-","4.71","4.57","4.71","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3620AAVX3","US3620AAVX30","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3620ADDK5","US3620ADDK59","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Nov-2039","5.00","4.64","-","4.83","4.64","4.83","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3620AY6G6","US3620AY6G61","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","3620C34N9","US3620C34N96","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Dec-2040","4.00","4.81","-","4.79","4.81","4.79","01-Dec-2010","01-Dec-2010" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20.54","0.00","20.54","0.00","52107QAK1","US52107QAK13","BJRL224","96.17","United States","-","USD","4.33","5.26","1.00","11-Mar-2029","4.38","4.37","-","5.26","4.37","5.26","11-Mar-2019","11-Mar-2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","20.54","0.00","20.54","0.00","65163LAN9","US65163LAN91","-","100.33","United States","-","USD","1.85","5.12","1.00","15-Mar-2026","5.30","1.84","-","5.12","1.84","5.12","07-Mar-2024","07-Mar-2024" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3132A8QM4","US3132A8QM43","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Feb-2032","3.00","2.49","-","4.98","2.49","4.98","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3132GKZN9","US3132GKZN98","-","92.62","United States","-","USD","6.43","4.94","1.00","01-Nov-2041","3.50","5.20","-","4.94","5.20","4.94","01-Nov-2011","01-Nov-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3132GLHL1","US3132GLHL18","-","95.13","United States","-","USD","5.68","4.96","1.00","01-Dec-2041","4.00","5.03","-","4.96","5.03","4.96","01-Dec-2011","01-Dec-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3132M6JW1","US3132M6JW13","-","97.94","United States","-","USD","5.08","4.89","1.00","01-May-2044","4.50","5.13","-","4.89","5.13","4.89","01-Apr-2014","01-Apr-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3132WJUU3","US3132WJUU30","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Dec-2046","3.00","6.09","-","4.90","6.09","4.90","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3132XYD53","US3132XYD538","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Apr-2048","4.00","5.77","-","4.94","5.77","4.94","01-Apr-2018","01-Apr-2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31335AVH8","US31335AVH84","-","99.92","United States","-","USD","3.54","5.49","1.00","01-Dec-2039","5.50","3.61","-","5.49","3.61","5.49","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31368HNV1","US31368HNV14","B4QBPM1","98.30","United States","-","USD","4.61","4.84","1.00","01-May-2040","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31371PCJ7","US31371PCJ75","-","102.26","United States","-","USD","3.97","4.93","1.00","01-Feb-2039","5.50","4.17","-","4.93","4.17","4.93","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138EAQE0","US3138EAQE07","-","92.28","United States","-","USD","6.17","4.61","1.00","01-Apr-2042","3.50","7.00","-","4.61","7.00","4.61","01-Apr-2012","01-Apr-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138ECFT5","US3138ECFT50","-","96.81","United States","-","USD","1.22","5.51","1.00","01-Mar-2027","3.00","1.21","-","5.51","1.21","5.51","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138EG2B9","US3138EG2B96","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138ENTC3","US3138ENTC35","-","100.61","United States","-","USD","3.75","4.81","1.00","01-Jan-2044","5.00","3.87","-","4.81","3.87","4.81","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138M7WU5","US3138M7WU55","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Aug-2042","3.00","5.52","-","4.86","5.52","4.86","01-Aug-2012","01-Aug-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138WD6X4","US3138WD6X46","-","94.46","United States","-","USD","2.02","5.28","1.00","01-Feb-2030","2.50","1.96","-","5.28","1.96","5.28","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138WHHW5","US3138WHHW56","-","94.37","United States","-","USD","2.54","4.76","1.00","01-Jun-2031","2.50","2.46","-","4.76","2.46","4.76","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138WKZP3","US3138WKZP33","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Jun-2047","4.00","5.81","-","4.94","5.81","4.94","01-May-2017","01-May-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138Y9CQ9","US3138Y9CQ90","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Dec-2029","3.00","1.93","-","5.00","1.93","5.00","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138YPC67","US3138YPC673","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3138YWCS4","US3138YWCS49","-","85.74","United States","-","USD","6.55","4.82","1.00","01-Jul-2045","2.50","6.27","-","4.82","6.27","4.82","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31402Q2V2","US31402Q2V25","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Mar-2035","5.00","3.22","-","4.84","3.22","4.84","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31408GY92","US31408GY922","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140E8X86","US3140E8X864","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Nov-2045","4.00","5.45","-","4.93","5.45","4.93","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140F3PT9","US3140F3PT93","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2046","3.50","5.93","-","4.89","5.93","4.89","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140F7JC4","US3140F7JC47","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2031","2.50","2.25","-","4.97","2.25","4.97","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140F8AF4","US3140F8AF42","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jul-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140HL3T1","-","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jul-2048","4.00","6.12","-","4.93","6.12","4.93","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140HMCP7","US3140HMCP74","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Dec-2048","4.00","6.12","-","4.93","6.12","4.93","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3140QBPT9","US3140QBPT93","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Aug-2049","4.50","5.20","-","5.05","5.20","5.05","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31410F5J0","US31410F5J08","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Jul-2035","6.00","2.88","-","4.87","2.88","4.87","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31411WVA2","US31411WVA25","-","102.26","United States","-","USD","3.59","4.86","1.00","01-May-2037","5.50","3.72","-","4.86","3.72","4.86","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31412APN8","US31412APN80","-","103.99","United States","-","USD","3.31","5.32","1.00","01-May-2038","6.50","3.48","-","5.32","3.48","5.32","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31412QWV7","US31412QWV75","-","100.11","United States","-","USD","4.25","4.95","1.00","01-Dec-2039","5.00","4.44","-","4.95","4.44","4.95","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31415PM96","US31415PM964","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Aug-2038","5.50","4.02","-","4.83","4.02","4.83","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31415PYX0","US31415PYX04","-","102.26","United States","-","USD","3.89","4.92","1.00","01-Jun-2038","5.50","4.09","-","4.92","4.09","4.92","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31416WUD2","US31416WUD28","B798F42","100.49","United States","-","USD","4.37","4.87","1.00","01-Sep-2040","5.00","4.56","-","4.87","4.56","4.87","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31417KWJ2","US31417KWJ23","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Sep-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31417WTW1","US31417WTW19","-","98.27","United States","-","USD","4.57","4.85","1.00","01-Feb-2040","4.50","4.64","-","4.85","4.64","4.85","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31418CL28","US31418CL281","-","99.50","United States","-","USD","4.27","5.09","1.00","01-May-2047","5.00","4.68","-","5.09","4.68","5.09","01-May-2017","01-May-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31418CZZ0","US31418CZZ03","-","98.87","United States","-","USD","3.11","4.80","1.00","01-Jul-2033","4.50","3.18","-","4.80","3.18","4.80","01-Jul-2018","01-Jul-2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31418DSA1","US31418DSA18","-","93.99","United States","-","USD","3.69","4.67","1.00","01-Aug-2035","3.00","3.55","-","4.67","3.55","4.67","01-Jul-2020","01-Jul-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31418TCP0","US31418TCP03","-","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2040","5.00","4.56","-","4.87","4.56","4.87","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31418VWW8","US31418VWW89","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31419ADT1","US31419ADT16","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Jul-2040","4.00","4.55","-","4.91","4.55","4.91","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31419JYH5","US31419JYH57","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Nov-2040","4.00","4.94","-","4.84","4.94","4.84","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31419KWQ4","US31419KWQ48","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36176B2D8","US36176B2D81","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Apr-2041","4.00","4.94","-","4.77","4.94","4.77","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36176XCT4","US36176XCT46","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Feb-2042","3.50","5.11","-","4.85","5.11","4.85","01-Feb-2012","01-Feb-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36179MAG5","US36179MAG50","-","96.99","United States","-","USD","4.09","5.16","1.00","20-Apr-2027","3.00","1.37","-","5.16","1.37","5.16","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36179ME22","US36179ME221","-","90.25","United States","-","USD","6.39","4.91","1.00","20-Jun-2042","3.00","5.17","-","4.91","5.17","4.91","01-Jun-2012","01-Jun-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36179MS35","US36179MS353","-","103.23","United States","-","USD","2.48","4.62","1.00","20-Nov-2042","5.50","3.74","-","4.62","3.74","4.62","01-Nov-2012","01-Nov-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36200MTF0","US36200MTF04","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Aug-2033","5.00","3.15","-","4.75","3.15","4.75","01-Aug-2003","01-Aug-2003" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36202FZV1","US36202FZV11","-","98.07","United States","-","USD","3.72","4.98","1.00","20-Dec-2026","3.50","1.12","-","4.98","1.12","4.98","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3620A55N5","US3620A55N50","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jun-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3620ASGT0","US3620ASGT01","-","98.29","United States","-","USD","4.59","4.85","1.00","15-May-2041","4.50","4.96","-","4.85","4.96","4.85","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","36294WYJ1","US36294WYJ16","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Mar-2037","5.50","4.20","-","4.88","4.20","4.88","01-Mar-2007","01-Mar-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3128LCJM9","US3128LCJM98","-","102.27","United States","-","USD","3.28","4.79","1.00","01-May-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3128M4B77","US3128M4B774","B7LR4G2","104.72","United States","-","USD","2.39","4.69","1.00","01-Dec-2036","6.00","3.56","-","4.69","3.56","4.69","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3128MJRD4","US3128MJRD42","-","95.75","United States","-","USD","5.68","4.85","1.00","01-Mar-2042","4.00","5.06","-","4.85","5.06","4.85","01-Mar-2012","01-Mar-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3128MMRE5","US3128MMRE53","-","96.52","United States","-","USD","4.20","5.11","1.00","01-Oct-2028","3.00","1.62","-","5.11","1.62","5.11","01-Oct-2013","01-Oct-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3128Q0DK0","US3128Q0DK00","-","97.08","United States","-","USD","4.20","5.38","1.00","01-May-2027","3.00","1.16","-","5.38","1.16","5.38","01-May-2012","01-May-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3128Q1A47","US3128Q1A471","-","96.52","United States","-","USD","4.20","5.75","1.00","01-Aug-2027","3.00","1.21","-","5.75","1.21","5.75","01-Jul-2012","01-Jul-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","312942A21","US312942A219","-","99.86","United States","-","USD","4.30","5.01","1.00","01-Aug-2040","5.00","4.66","-","5.01","4.66","5.01","01-Aug-2010","01-Aug-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31307AB27","US31307AB273","-","96.38","United States","-","USD","4.20","5.17","1.00","01-Jan-2028","3.00","1.60","-","5.17","1.60","5.17","01-Jan-2013","01-Jan-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","31307ENJ9","US31307ENJ90","-","95.75","United States","-","USD","4.42","5.27","1.00","01-Sep-2028","2.50","1.49","-","5.27","1.49","5.27","01-Sep-2013","01-Sep-2013" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3131XBMB2","US3131XBMB23","-","95.36","United States","-","USD","2.26","5.06","1.00","01-Jul-2030","3.00","2.20","-","5.06","2.20","5.06","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.34","0.00","20.34","0.00","3131XJYN6","US3131XJYN68","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Aug-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3128M9ZF2","US3128M9ZF27","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Oct-2041","5.00","4.64","-","4.88","4.64","4.88","01-Feb-2014","01-Feb-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3128ME3Y5","US3128ME3Y55","-","95.11","United States","-","USD","4.20","4.95","1.00","01-Jan-2032","3.00","2.45","-","4.95","2.45","4.95","01-Dec-2016","01-Dec-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3128MJJP6","US3128MJJP63","-","102.38","United States","-","USD","3.28","4.92","1.00","01-May-2038","5.50","4.02","-","4.92","4.02","4.92","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3128MJP95","US3128MJP955","-","98.31","United States","-","USD","5.08","4.85","1.00","01-May-2041","4.50","4.95","-","4.85","4.95","4.85","01-May-2011","01-May-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31307AXS6","US31307AXS67","-","95.58","United States","-","USD","4.42","5.34","1.00","01-Feb-2028","2.50","1.52","-","5.34","1.52","5.34","01-Feb-2013","01-Feb-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3132ABBX9","US3132ABBX91","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Jul-2044","4.00","4.97","-","4.87","4.97","4.87","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3132JQEV8","US3132JQEV86","-","97.94","United States","-","USD","4.95","4.89","1.00","01-Nov-2043","4.50","5.13","-","4.89","5.13","4.89","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3132QQSH6","US3132QQSH63","-","88.95","United States","-","USD","6.95","4.90","1.00","01-Jun-2045","3.00","5.88","-","4.90","5.88","4.90","01-Jun-2015","01-Jun-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3132XWPW5","US3132XWPW52","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Feb-2048","3.50","6.21","-","4.88","6.21","4.88","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31334XVC0","US31334XVC00","-","94.18","United States","-","USD","5.44","5.02","1.00","01-Jul-2049","4.00","5.66","-","5.02","5.66","5.02","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138ANC84","US3138ANC843","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Aug-2041","4.50","4.84","-","4.86","4.84","4.86","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138EN4H9","US3138EN4H94","-","97.82","United States","-","USD","5.02","4.91","1.00","01-Aug-2044","4.50","5.18","-","4.91","5.18","4.91","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138ENJU4","US3138ENJU43","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Aug-2044","4.50","5.06","-","4.90","5.06","4.90","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138WDJ28","US3138WDJ280","-","97.77","United States","-","USD","5.12","4.91","1.00","01-Nov-2044","4.50","5.23","-","4.91","5.23","4.91","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138WHHT2","US3138WHHT28","-","93.61","United States","-","USD","2.60","5.04","1.00","01-Jun-2031","2.50","2.50","-","5.04","2.50","5.04","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138XCCD2","US3138XCCD25","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Jun-2044","4.50","5.06","-","4.90","5.06","4.90","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138Y15H4","US3138Y15H47","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Sep-2044","4.50","5.06","-","4.90","5.06","4.90","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138Y4LT4","US3138Y4LT42","-","95.29","United States","-","USD","4.29","4.02","1.00","01-Sep-2029","3.00","4.54","-","4.02","4.54","4.02","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138Y5SJ6","US3138Y5SJ61","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Oct-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138YNHZ3","US3138YNHZ38","-","95.44","United States","-","USD","2.36","4.93","1.00","01-May-2030","3.00","2.31","-","4.93","2.31","4.93","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3138YPW81","US3138YPW812","-","95.55","United States","-","USD","2.29","4.93","1.00","01-May-2030","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31408F3J6","US31408F3J61","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Dec-2035","6.00","3.30","-","4.96","3.30","4.96","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3140E44U8","US3140E44U86","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Nov-2045","4.00","5.45","-","4.93","5.45","4.93","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3140EU2A6","US3140EU2A60","-","97.81","United States","-","USD","4.96","4.91","1.00","01-Dec-2045","4.50","5.15","-","4.91","5.15","4.91","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3140J9HV6","US3140J9HV61","-","94.94","United States","-","USD","1.61","5.15","1.00","01-Aug-2030","2.00","1.58","-","5.15","1.58","5.15","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3140Q9N33","US3140Q9N331","-","96.89","United States","-","USD","5.06","5.07","1.00","01-Aug-2048","4.50","5.40","-","5.07","5.40","5.07","01-Jul-2018","01-Jul-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3140Q9T37","US3140Q9T379","-","97.20","United States","-","USD","5.16","5.00","1.00","01-Sep-2048","4.50","5.51","-","5.00","5.51","5.00","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3140QBPJ1","US3140QBPJ12","-","90.85","United States","-","USD","6.00","5.04","1.00","01-Aug-2049","3.50","5.93","-","5.04","5.93","5.04","01-Jul-2019","01-Jul-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31410GCE1","US31410GCE17","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Jul-2037","6.50","3.39","-","5.38","3.39","5.38","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31410GH22","US31410GH220","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Sep-2036","5.50","2.99","-","4.81","2.99","4.81","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31410GN90","US31410GN905","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Mar-2037","5.50","3.62","-","4.91","3.62","4.91","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31410LD74","US31410LD740","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2040","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31414RN76","US31414RN763","-","102.15","United States","-","USD","3.56","4.88","1.00","01-Apr-2038","5.50","3.68","-","4.88","3.68","4.88","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31416BRM2","US31416BRM27","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Feb-2038","5.00","3.46","-","4.85","3.46","4.85","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31416KCR7","US31416KCR77","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Mar-2039","5.00","4.44","-","4.88","4.44","4.88","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31417YHG5","US31417YHG52","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Nov-2039","5.00","4.44","-","4.88","4.44","4.88","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31417YRW9","US31417YRW92","B99B6J7","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31418C7M0","US31418C7M01","-","101.16","United States","-","USD","3.59","5.18","1.00","01-Feb-2049","5.50","4.02","-","5.18","4.02","5.18","01-Jan-2019","01-Jan-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31418RGR6","US31418RGR66","-","98.27","United States","-","USD","4.57","4.85","1.00","01-Apr-2040","4.50","4.64","-","4.85","4.64","4.85","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","31419GCZ5","US31419GCZ54","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Oct-2025","3.50","0.68","-","5.98","0.68","5.98","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36177PDH5","US36177PDH55","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","01-Apr-2012","01-Apr-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36179MMX5","US36179MMX55","-","95.91","United States","-","USD","4.09","5.09","1.00","20-Sep-2027","2.50","1.45","-","5.09","1.45","5.09","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36179MQQ6","US36179MQQ68","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Oct-2042","4.00","5.25","-","4.70","5.25","4.70","01-Oct-2012","01-Oct-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36179NMN5","US36179NMN56","-","96.55","United States","-","USD","4.20","4.71","1.00","20-Sep-2028","3.00","1.76","-","4.71","1.76","4.71","01-Sep-2013","01-Sep-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36179NXA1","US36179NXA17","-","96.55","United States","-","USD","4.20","4.71","1.00","20-Jan-2029","3.00","1.76","-","4.71","1.76","4.71","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36179QL90","US36179QL904","-","102.84","United States","-","USD","2.48","4.81","1.00","20-Aug-2044","5.50","4.16","-","4.81","4.16","4.81","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36179TC29","US36179TC295","-","100.20","United States","-","USD","3.64","4.96","1.00","20-Jul-2047","5.00","5.06","-","4.96","5.06","4.96","01-Jul-2017","01-Jul-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","3617AAC51","US3617AAC512","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Nov-2045","4.00","5.50","-","4.99","5.50","4.99","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36181JCW1","US36181JCW18","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Sep-2043","3.00","5.20","-","4.95","5.20","4.95","01-Sep-2013","01-Sep-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36182XNP2","US36182XNP23","-","92.19","United States","-","USD","5.85","4.89","1.00","15-Aug-2046","3.50","5.69","-","4.89","5.69","4.89","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36184MB28","US36184MB284","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Apr-2045","4.00","5.50","-","4.99","5.50","4.99","01-Apr-2015","01-Apr-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36185BDF0","US36185BDF04","-","93.43","United States","-","USD","5.85","4.69","1.00","15-Apr-2045","3.50","5.59","-","4.69","5.59","4.69","01-Apr-2015","01-Apr-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36185C6U3","US36185C6U36","-","94.60","United States","-","USD","5.19","4.99","1.00","15-May-2045","4.00","5.50","-","4.99","5.50","4.99","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36202FKM7","US36202FKM76","-","96.26","United States","-","USD","5.19","4.77","1.00","20-Sep-2040","4.00","4.80","-","4.77","4.80","4.77","01-Sep-2010","01-Sep-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36241LL38","US36241LL382","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Aug-2040","4.00","4.81","-","4.79","4.81","4.79","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36296BB76","US36296BB768","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36297GCX6","US36297GCX60","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Feb-2040","4.50","4.58","-","4.72","4.58","4.72","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.65","0.00","18.65","0.00","36297HXT0","US36297HXT03","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Apr-2039","5.00","4.64","-","4.83","4.64","4.83","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M5NE6","US3128M5NE67","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jun-2036","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M6ET1","US3128M6ET11","-","103.18","United States","-","USD","3.69","5.16","1.00","01-May-2038","6.00","3.92","-","5.16","3.92","5.16","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M6MW5","US3128M6MW57","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jul-2038","5.50","4.02","-","4.92","4.02","4.92","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M7AX4","US3128M7AX42","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jan-2039","5.50","4.02","-","4.92","4.02","4.92","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M7GG5","US3128M7GG54","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Jun-2038","4.50","3.48","-","4.96","3.48","4.96","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M83H5","US3128M83H57","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Oct-2041","4.00","5.07","-","4.84","5.07","4.84","01-Nov-2011","01-Nov-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M8VG6","US3128M8VG62","-","95.89","United States","-","USD","5.68","4.82","1.00","01-Jun-2041","4.00","4.94","-","4.82","4.94","4.82","01-Jun-2011","01-Jun-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128M9K84","US3128M9K840","-","100.07","United States","-","USD","4.30","5.00","1.00","01-Oct-2041","5.00","4.75","-","5.00","4.75","5.00","01-Nov-2012","01-Nov-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128MJL57","US3128MJL574","B959963","98.51","United States","-","USD","5.08","4.83","1.00","01-Jun-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jun-2009","01-Jun-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3128MMPH0","US3128MMPH03","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Feb-2027","3.00","1.16","-","5.55","1.16","5.55","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31292LG66","US31292LG661","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Apr-2042","3.50","5.30","-","4.86","5.30","4.86","01-Apr-2012","01-Apr-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","312934CX8","US312934CX82","-","95.42","United States","-","USD","5.68","5.03","1.00","01-Jul-2039","4.00","4.35","-","5.03","4.35","5.03","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","312934FS6","US312934FS60","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Jul-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","312936MH7","US312936MH70","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Oct-2039","4.00","4.56","-","5.02","4.56","5.02","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","312938U76","US312938U769","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Jan-2040","5.00","4.49","-","4.97","4.49","4.97","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31296MKJ7","US31296MKJ70","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Sep-2033","5.00","3.02","-","4.83","3.02","4.83","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31296PA51","US31296PA518","-","102.22","United States","-","USD","3.28","4.70","1.00","01-Oct-2033","5.50","2.99","-","4.70","2.99","4.70","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31297SBJ3","US31297SBJ33","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Aug-2035","4.50","3.48","-","4.96","3.48","4.96","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31297VS74","US31297VS748","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Oct-2035","5.50","3.39","-","4.73","3.39","4.73","01-Nov-2005","01-Nov-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31307FJQ5","US31307FJQ54","-","97.17","United States","-","USD","3.82","5.10","1.00","01-Dec-2028","3.50","1.67","-","5.10","1.67","5.10","01-Nov-2013","01-Nov-2013" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3131XALG4","US3131XALG46","-","96.43","United States","-","USD","1.90","5.33","1.00","01-May-2029","3.50","1.86","-","5.33","1.86","5.33","01-Sep-2018","01-Sep-2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3132GTGV3","US3132GTGV35","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Apr-2042","3.50","5.30","-","4.86","5.30","4.86","01-Apr-2012","01-Apr-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3132M82T2","US3132M82T25","-","97.92","United States","-","USD","5.08","4.89","1.00","01-Sep-2044","4.50","5.19","-","4.89","5.19","4.89","01-Aug-2014","01-Aug-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3132QVGC9","US3132QVGC99","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Jan-2046","4.00","5.38","-","4.94","5.38","4.94","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31385XJW8","US31385XJW83","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138ADVN2","US3138ADVN26","-","98.18","United States","-","USD","4.74","4.86","1.00","01-May-2041","4.50","4.84","-","4.86","4.84","4.86","01-Apr-2011","01-Apr-2011" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","16.95","0.00","16.95","0.00","3138ASL75","US3138ASL751","-","102.85","United States","-","USD","1.16","6.68","1.00","01-Sep-2041","6.07","4.10","-","6.68","4.10","6.68","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138E4AC5","US3138E4AC53","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2042","4.00","5.14","-","4.84","5.14","4.84","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138EGHR8","US3138EGHR80","-","95.66","United States","-","USD","5.01","4.86","1.00","01-Apr-2041","4.00","4.99","-","4.86","4.99","4.86","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138EHGD8","US3138EHGD86","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Apr-2040","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138EMY39","US3138EMY395","-","99.95","United States","-","USD","3.83","5.01","1.00","01-Jan-2044","5.00","6.21","-","5.01","6.21","5.01","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138EMY54","US3138EMY544","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2042","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138LURR8","US3138LURR81","B8GHVJ6","92.73","United States","-","USD","5.47","4.86","1.00","01-May-2042","3.50","5.35","-","4.86","5.35","4.86","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138W9XA3","US3138W9XA30","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Oct-2043","4.50","5.15","-","4.91","5.15","4.91","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138WEAT6","US3138WEAT69","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138WFRN8","US3138WFRN81","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Oct-2045","3.50","5.93","-","4.89","5.93","4.89","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138X5YF8","US3138X5YF85","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Sep-2043","4.00","5.49","-","4.87","5.49","4.87","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138XLNJ7","US3138XLNJ74","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Feb-2044","4.50","5.14","-","4.82","5.14","4.82","01-Feb-2014","01-Feb-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138Y6ZD9","US3138Y6ZD91","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Nov-2029","3.50","1.87","-","5.03","1.87","5.03","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138Y8DK3","US3138Y8DK39","-","95.36","United States","-","USD","2.28","5.04","1.00","01-Mar-2030","3.00","2.22","-","5.04","2.22","5.04","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138YPCB6","US3138YPCB62","-","85.74","United States","-","USD","6.81","4.71","1.00","01-Apr-2045","2.50","6.59","-","4.71","6.59","4.71","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138YSL20","US3138YSL207","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138YSRG3","US3138YSRG34","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3138YVV55","US3138YVV556","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31402QWA5","US31402QWA56","B8GQD75","102.14","United States","-","USD","3.14","4.78","1.00","01-Jan-2035","5.50","3.21","-","4.78","3.21","4.78","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3140F0N91","US3140F0N911","-","97.81","United States","-","USD","4.82","4.92","1.00","01-Mar-2046","4.50","5.03","-","4.92","5.03","4.92","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3140GREL4","US3140GREL49","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Dec-2047","3.00","6.44","-","4.83","6.44","4.83","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3140HAFL9","US3140HAFL95","-","97.50","United States","-","USD","5.05","4.96","1.00","01-Feb-2048","4.50","5.24","-","4.96","5.24","4.96","01-Feb-2018","01-Feb-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31412LM98","US31412LM986","-","102.23","United States","-","USD","3.62","4.87","1.00","01-May-2037","5.50","3.74","-","4.87","3.74","4.87","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31414EDB7","US31414EDB74","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31414SEE9","US31414SEE90","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Apr-2038","5.50","4.02","-","4.83","4.02","4.83","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31417SAA8","US31417SAA87","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Oct-2039","4.50","4.55","-","4.86","4.55","4.86","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31417TP69","US31417TP692","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Jan-2040","5.00","4.44","-","4.88","4.44","4.88","01-Dec-2009","01-Dec-2009" "FNMA 10YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31418BN28","US31418BN289","-","98.34","United States","-","USD","0.39","6.39","1.00","01-Mar-2025","2.50","0.38","-","6.39","0.38","6.39","01-Feb-2015","01-Feb-2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31418D2T8","US31418D2T80","-","93.48","United States","-","USD","3.96","4.71","1.00","01-Jul-2036","3.00","3.79","-","4.71","3.79","4.71","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31418DTC6","US31418DTC64","-","98.70","United States","-","USD","4.07","5.27","1.00","01-Sep-2050","5.00","4.47","-","5.27","4.47","5.27","01-Aug-2020","01-Aug-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31418MC26","US31418MC263","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Dec-2035","4.50","3.50","-","5.10","3.50","5.10","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31418MHW5","US31418MHW55","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31418MUD2","US31418MUD28","-","102.27","United States","-","USD","3.97","4.93","1.00","01-Dec-2039","5.50","4.16","-","4.93","4.16","4.93","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31419AA64","US31419AA641","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Oct-2039","6.00","3.53","-","4.67","3.53","4.67","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","31419ANJ2","US31419ANJ24","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Dec-2039","5.50","4.02","-","4.83","4.02","4.83","01-Sep-2010","01-Sep-2010" "GNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36176DHD8","US36176DHD84","-","97.85","United States","-","USD","3.72","6.25","1.00","15-Feb-2026","3.50","0.79","-","6.25","0.79","6.25","01-Mar-2011","01-Mar-2011" "GNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36176XJ26","US36176XJ264","-","97.01","United States","-","USD","4.20","5.07","1.00","15-Apr-2027","3.00","1.34","-","5.07","1.34","5.07","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36177NQW3","US36177NQW38","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36179MNJ5","US36179MNJ52","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Sep-2042","4.00","5.25","-","4.70","5.25","4.70","01-Sep-2012","01-Sep-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36179NBE7","US36179NBE76","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Apr-2043","5.00","4.41","-","4.80","4.41","4.80","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36179NTE8","US36179NTE84","-","96.15","United States","-","USD","5.19","4.72","1.00","20-Nov-2043","4.00","5.37","-","4.72","5.37","4.72","01-Nov-2013","01-Nov-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36179QBK6","US36179QBK67","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Apr-2044","5.50","3.98","-","4.75","3.98","4.75","01-Apr-2014","01-Apr-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36179U6W7","US36179U6W70","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Nov-2049","4.00","5.61","-","4.90","5.61","4.90","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36180M2R7","US36180M2R76","-","91.27","United States","-","USD","5.11","5.31","1.00","20-Mar-2043","3.50","4.85","-","5.31","4.85","5.31","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36180NCL7","US36180NCL73","-","91.27","United States","-","USD","5.15","5.30","1.00","20-Apr-2043","3.50","4.86","-","5.30","4.86","5.30","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36180SUA0","US36180SUA04","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Jun-2043","3.00","5.20","-","4.95","5.20","4.95","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36202E3E7","US36202E3E79","B7W9TG2","98.99","United States","-","USD","4.59","4.71","1.00","20-Mar-2039","4.50","4.57","-","4.71","4.57","4.71","01-Mar-2009","01-Mar-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36202FTM8","US36202FTM85","-","101.08","United States","-","USD","3.64","4.78","1.00","20-May-2041","5.00","5.02","-","4.78","5.02","4.78","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36204DX38","US36204DX382","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","01-Jul-2011","01-Jul-2011" "GNMA 15YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3620A7Q24","US3620A7Q244","-","99.42","United States","-","USD","3.04","4.45","1.00","15-Nov-2024","5.00","0.32","-","4.45","0.32","4.45","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3620AL3R3","US3620AL3R35","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Jun-2041","4.50","4.96","-","4.85","4.96","4.85","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3620ALWD2","US3620ALWD22","-","102.70","United States","-","USD","2.48","4.96","1.00","15-Apr-2040","5.50","4.84","-","4.96","4.84","4.96","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","3620AVQP0","US3620AVQP08","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jun-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jun-2010","01-Jun-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36241KZD3","US36241KZD35","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jan-2039","5.00","4.41","-","4.90","4.41","4.90","01-Jan-2009","01-Jan-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36241LLD6","US36241LLD63","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2040","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36291LMK8","US36291LMK88","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Oct-2035","5.00","3.65","-","5.01","3.65","5.01","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.95","0.00","16.95","0.00","36296UQN3","US36296UQN36","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Feb-2039","5.00","4.64","-","4.83","4.64","4.83","01-Feb-2009","01-Feb-2009" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","16.43","0.00","16.43","0.00","48128GZ37","US48128GZ379","-","88.83","United States","-","USD","3.11","4.82","1.00","23-Jun-2027","1.05","3.11","-","4.82","3.11","4.82","23-Dec-2020","23-Dec-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31410BFW9","US31410BFW90","-","100.73","United States","-","USD","3.62","4.77","1.00","01-Jun-2036","5.00","3.72","-","4.77","3.72","4.77","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31411HWP1","US31411HWP18","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Dec-2036","6.50","3.39","-","5.38","3.39","5.38","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31412PE23","US31412PE232","-","98.39","United States","-","USD","4.30","4.85","1.00","01-Apr-2039","4.50","4.29","-","4.85","4.29","4.85","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31414MPX8","US31414MPX82","-","103.70","United States","-","USD","3.63","5.00","1.00","01-Feb-2038","6.00","3.80","-","5.00","3.80","5.00","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31416T5G0","US31416T5G09","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Aug-2039","4.00","4.55","-","4.91","4.55","4.91","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31416XYX2","US31416XYX29","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Mar-2041","3.50","5.18","-","4.90","5.18","4.90","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31417V3S0","US31417V3S01","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jan-2040","4.50","4.55","-","4.86","4.55","4.86","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31417WTD3","US31417WTD38","-","98.10","United States","-","USD","4.55","4.89","1.00","01-Feb-2040","4.50","4.58","-","4.89","4.58","4.89","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31418AAE8","US31418AAE82","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Nov-2041","4.50","4.84","-","4.86","4.84","4.86","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31418ACH9","US31418ACH95","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2042","4.00","5.14","-","4.84","5.14","4.84","01-Jan-2012","01-Jan-2012" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31418CCE2","US31418CCE21","-","95.07","United States","-","USD","2.60","4.92","1.00","01-Aug-2031","3.00","2.52","-","4.92","2.52","4.92","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31419A6R3","US31419A6R33","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Nov-2025","4.00","0.31","-","9.33","0.31","9.33","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31419ANM5","US31419ANM52","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Oct-2040","4.50","4.71","-","4.84","4.71","4.84","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31419GBH6","US31419GBH65","-","94.50","United States","-","USD","5.42","4.79","1.00","01-Oct-2040","4.00","6.94","-","4.79","6.94","4.79","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31419GYT5","US31419GYT56","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36177MZZ8","US36177MZZ84","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36177NXQ8","US36177NXQ86","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Mar-2042","3.50","5.11","-","4.85","5.11","4.85","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36178EAB5","US36178EAB56","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Apr-2043","3.50","5.23","-","4.84","5.23","4.84","01-Apr-2013","01-Apr-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36178GRC0","US36178GRC05","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Sep-2042","3.50","5.11","-","4.85","5.11","4.85","01-Sep-2012","01-Sep-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36179MKL3","US36179MKL36","-","95.91","United States","-","USD","4.09","5.09","1.00","20-Aug-2027","2.50","1.45","-","5.09","1.45","5.09","01-Aug-2012","01-Aug-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36179Q3J8","US36179Q3J86","BJ0CB72","93.16","United States","-","USD","5.85","4.74","1.00","20-Feb-2045","3.50","5.55","-","4.74","5.55","4.74","01-Feb-2015","01-Feb-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36179QGF2","US36179QGF28","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Jun-2044","5.00","4.78","-","4.80","4.78","4.80","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36179UPD8","US36179UPD80","-","101.77","United States","-","USD","2.48","5.13","1.00","20-Mar-2049","5.50","4.72","-","5.13","4.72","5.13","01-Mar-2019","01-Mar-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36182LDS3","US36182LDS34","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Jul-2044","4.00","5.50","-","4.84","5.50","4.84","01-Jul-2014","01-Jul-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36185CAP9","US36185CAP95","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Jul-2045","4.00","5.50","-","4.99","5.50","4.99","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3620AHLV3","US3620AHLV37","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3620ARFB2","US3620ARFB29","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Mar-2040","5.00","4.79","-","4.88","4.79","4.88","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3620ARQM6","US3620ARQM64","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Nov-2040","4.00","4.81","-","4.79","4.81","4.79","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3620ASAM1","US3620ASAM12","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Mar-2041","4.50","4.96","-","4.85","4.96","4.85","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3620AV7L0","US3620AV7L02","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Aug-2041","4.00","4.94","-","4.77","4.94","4.77","01-Aug-2011","01-Aug-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36230UEZ8","US36230UEZ84","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Jan-2041","4.00","4.81","-","4.79","4.81","4.79","01-Jan-2011","01-Jan-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36241KZ35","US36241KZ350","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Feb-2039","5.00","4.41","-","4.90","4.41","4.90","01-Feb-2009","01-Feb-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36241LTS5","US36241LTS50","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2041","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","36295LTZ4","US36295LTZ49","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31288CLY5","US31288CLY56","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Dec-2032","6.00","2.71","-","5.05","2.71","5.05","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128KEMP5","US3128KEMP57","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Sep-2036","6.50","3.42","-","5.33","3.42","5.33","01-Sep-2006","01-Sep-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M5SG6","US3128M5SG60","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Jan-2038","6.00","3.71","-","4.75","3.71","4.75","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M7TS5","US3128M7TS55","-","100.25","United States","-","USD","4.30","4.92","1.00","01-Sep-2039","5.00","4.48","-","4.92","4.48","4.92","01-Sep-2009","01-Sep-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M8A20","US3128M8A207","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Sep-2040","4.50","4.79","-","4.84","4.79","4.84","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M8PN8","US3128M8PN87","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Jan-2037","5.50","3.63","-","4.85","3.63","4.85","01-Apr-2011","01-Apr-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M8XX7","US3128M8XX77","-","102.19","United States","-","USD","3.28","4.97","1.00","01-Jun-2040","5.50","4.29","-","4.97","4.29","4.97","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M8ZL1","US3128M8ZL12","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Oct-2041","4.50","4.95","-","4.85","4.95","4.85","01-Oct-2011","01-Oct-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128M9PY2","US3128M9PY26","-","86.06","United States","-","USD","7.24","5.02","1.00","01-Apr-2043","2.50","5.69","-","5.02","5.69","5.02","01-Apr-2013","01-Apr-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128MJX70","US3128MJX702","-","88.39","United States","-","USD","6.95","4.89","1.00","01-Apr-2046","3.00","6.28","-","4.89","6.28","4.89","01-Apr-2016","01-Apr-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3128PYY32","US3128PYY322","-","97.08","United States","-","USD","4.20","5.38","1.00","01-Apr-2027","3.00","1.16","-","5.38","1.16","5.38","01-Apr-2012","01-Apr-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31292H5P5","US31292H5P57","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jan-2034","5.50","2.96","-","4.82","2.96","4.82","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31292HX33","US31292HX334","B12XVX3","100.48","United States","-","USD","4.30","4.83","1.00","01-Aug-2033","5.00","3.02","-","4.83","3.02","4.83","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31292KX93","US31292KX932","-","98.45","United States","-","USD","5.08","4.83","1.00","01-Sep-2039","4.50","4.42","-","4.83","4.42","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","312946ML7","US312946ML72","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2041","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2011","01-Mar-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31307MN77","US31307MN778","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Apr-2030","2.50","2.22","-","4.96","2.22","4.96","01-Apr-2015","01-Apr-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3131WMXS0","US3131WMXS03","-","98.39","United States","-","USD","4.35","4.84","1.00","01-May-2039","4.50","4.38","-","4.84","4.38","4.84","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3131XT3A6","US3131XT3A60","-","94.72","United States","-","USD","5.40","4.98","1.00","01-Feb-2046","4.00","5.33","-","4.98","5.33","4.98","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3132L5WB5","US3132L5WB55","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Nov-2043","4.50","5.02","-","4.94","5.02","4.94","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3132M5DY5","US3132M5DY59","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Feb-2044","4.50","5.04","-","4.92","5.04","4.92","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3132M5RE4","US3132M5RE40","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Mar-2044","4.50","5.04","-","4.92","5.04","4.92","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3132M7MX3","US3132M7MX32","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3132QWFD6","US3132QWFD64","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Mar-2046","3.50","5.87","-","4.86","5.87","4.86","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3132XUEW1","US3132XUEW16","-","91.59","United States","-","USD","6.43","4.88","1.00","01-Nov-2047","3.50","6.21","-","4.88","6.21","4.88","01-Oct-2017","01-Oct-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31335B5Z5","US31335B5Z55","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Dec-2046","4.00","5.38","-","4.94","5.38","4.94","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31339S6F7","US31339S6F70","-","84.03","United States","-","USD","7.18","4.88","1.00","01-Oct-2049","2.50","6.87","-","4.88","6.87","4.88","01-Oct-2019","01-Oct-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31368HNQ2","US31368HNQ29","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2039","5.50","4.02","-","4.83","4.02","4.83","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31371LZU6","US31371LZU69","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Jan-2035","6.00","3.09","-","5.08","3.09","5.08","01-Dec-2004","01-Dec-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138A7NS3","US3138A7NS30","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Feb-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138A7QM3","US3138A7QM33","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2041","4.00","5.14","-","4.84","5.14","4.84","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138A9WX8","US3138A9WX89","-","98.18","United States","-","USD","4.74","4.86","1.00","01-May-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138ADBK0","US3138ADBK07","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138AJH21","US3138AJH212","-","98.28","United States","-","USD","0.88","5.71","1.00","01-Jul-2026","4.00","0.87","-","5.71","0.87","5.71","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138AW3M3","US3138AW3M30","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Nov-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138E06D6","US3138E06D61","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Dec-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138EGCT9","US3138EGCT91","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138ELCT8","US3138ELCT86","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Oct-2040","6.00","3.70","-","4.73","3.70","4.73","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138ERNZ9","US3138ERNZ97","-","98.30","United States","-","USD","4.78","4.83","1.00","01-Sep-2042","4.50","4.88","-","4.83","4.88","4.83","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138M8AX1","US3138M8AX16","-","89.86","United States","-","USD","5.53","4.94","1.00","01-Sep-2042","3.00","5.29","-","4.94","5.29","4.94","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138M9X97","US3138M9X973","-","86.25","United States","-","USD","5.91","5.01","1.00","01-Dec-2042","2.50","5.60","-","5.01","5.60","5.01","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138MAUK2","US3138MAUK29","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138MQBA0","US3138MQBA00","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138W9BH2","US3138W9BH21","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138WJU63","US3138WJU631","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Feb-2032","2.00","2.71","-","4.67","2.71","4.67","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138WQMQ2","US3138WQMQ23","-","92.18","United States","-","USD","6.18","4.62","1.00","01-Apr-2043","3.50","7.00","-","4.62","7.00","4.62","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138X9WA3","US3138X9WA39","BGM1C06","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138XTBT1","US3138XTBT11","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Apr-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138YNEP8","US3138YNEP82","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3138YTXW9","US3138YTXW92","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31402C4G4","US31402C4G48","B1VJDL4","101.87","United States","-","USD","2.94","4.81","1.00","01-May-2034","5.50","2.99","-","4.81","2.99","4.81","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31402RL31","US31402RL317","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jul-2035","6.00","3.30","-","4.96","3.30","4.96","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31405EPF6","US31405EPF69","-","100.34","United States","-","USD","3.18","4.84","1.00","01-May-2034","5.00","3.22","-","4.84","3.22","4.84","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","31406PMG1","US31406PMG18","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Feb-2035","5.50","3.39","-","4.72","3.39","4.72","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3140EU4M8","US3140EU4M80","-","97.81","United States","-","USD","4.96","4.91","1.00","01-Apr-2046","4.50","5.15","-","4.91","5.15","4.91","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3140FS2U6","US3140FS2U67","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Jan-2047","4.50","5.08","-","4.94","5.08","4.94","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3140GV2D6","US3140GV2D60","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Dec-2047","4.50","5.18","-","4.99","5.18","4.99","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3140J54Q9","US3140J54Q92","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Sep-2047","4.00","5.90","-","4.93","5.90","4.93","01-Sep-2017","01-Sep-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3140K5LF2","US3140K5LF26","-","98.22","United States","-","USD","3.95","5.39","1.00","01-Mar-2050","5.00","4.31","-","5.39","4.31","5.39","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.26","0.00","15.26","0.00","3140K5LL9","US3140K5LL93","-","94.15","United States","-","USD","5.21","5.12","1.00","01-Mar-2050","4.00","5.19","-","5.12","5.19","5.12","01-Mar-2020","01-Mar-2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31288D5W5","US31288D5W55","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Dec-2032","5.50","2.80","-","4.80","2.80","4.80","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128K0MG5","US3128K0MG57","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Dec-2035","5.50","3.39","-","4.73","3.39","4.73","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128KRWS9","US3128KRWS99","-","100.89","United States","-","USD","4.30","4.76","1.00","01-Oct-2036","5.00","3.69","-","4.76","3.69","4.76","01-Mar-2007","01-Mar-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128L8Y33","US3128L8Y331","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Apr-2038","5.00","4.20","-","4.79","4.20","4.79","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128LAFG0","US3128LAFG01","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Apr-2038","6.00","3.90","-","5.07","3.90","5.07","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128LXQE3","US3128LXQE37","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Jul-2036","5.50","3.63","-","4.85","3.63","4.85","01-Jun-2006","01-Jun-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M4LV3","US3128M4LV36","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Mar-2036","5.50","3.39","-","4.73","3.39","4.73","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M5K58","US3128M5K582","BWFDG09","104.72","United States","-","USD","2.39","4.75","1.00","01-Dec-2037","6.00","3.71","-","4.75","3.71","4.75","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M73E4","US3128M73E45","-","98.39","United States","-","USD","5.08","4.82","1.00","01-May-2040","4.50","4.71","-","4.82","4.71","4.82","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M74Q6","US3128M74Q65","-","98.39","United States","-","USD","5.08","4.82","1.00","01-Jul-2040","4.50","4.71","-","4.82","4.71","4.82","01-Jul-2010","01-Jul-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M7E28","US3128M7E284","-","100.90","United States","-","USD","4.02","4.76","1.00","01-Feb-2039","5.00","4.24","-","4.76","4.24","4.76","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M7ZZ2","US3128M7ZZ25","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Feb-2040","5.50","4.02","-","4.92","4.02","4.92","01-Apr-2010","01-Apr-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M84T8","US3128M84T86","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Dec-2041","4.00","5.07","-","4.84","5.07","4.84","01-Dec-2011","01-Dec-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M86U3","US3128M86U32","-","100.04","United States","-","USD","4.30","4.98","1.00","01-Oct-2041","5.00","4.86","-","4.98","4.86","4.98","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128M9UC4","US3128M9UC41","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Feb-2041","4.00","4.90","-","4.85","4.90","4.85","01-Aug-2013","01-Aug-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128MDTZ6","US3128MDTZ65","-","95.75","United States","-","USD","4.42","5.27","1.00","01-Jun-2028","2.50","1.49","-","5.27","1.49","5.27","01-Aug-2013","01-Aug-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128MJMB3","US3128MJMB31","B8CKYF6","98.51","United States","-","USD","5.08","4.83","1.00","01-Jul-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3128PYWU4","US3128PYWU42","-","96.52","United States","-","USD","4.20","5.75","1.00","01-Apr-2027","3.00","1.21","-","5.75","1.21","5.75","01-Apr-2012","01-Apr-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31292KZX8","US31292KZX89","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Feb-2040","5.00","4.49","-","4.97","4.49","4.97","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","312933G65","US312933G652","-","98.51","United States","-","USD","5.08","4.83","1.00","01-May-2039","4.50","4.58","-","4.83","4.58","4.83","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","312933WS9","US312933WS94","-","102.35","United States","-","USD","3.28","4.96","1.00","01-Jun-2039","5.50","4.22","-","4.96","4.22","4.96","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","312938Z48","US312938Z487","-","98.39","United States","-","USD","5.08","4.82","1.00","01-Jan-2040","4.50","4.71","-","4.82","4.71","4.82","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","312941NS2","US312941NS20","B7MYF25","100.61","United States","-","USD","4.30","4.88","1.00","01-Jul-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","312946XU5","US312946XU52","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Apr-2041","4.00","5.07","-","4.84","5.07","4.84","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31296N5F0","US31296N5F09","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Oct-2033","5.00","3.02","-","4.83","3.02","4.83","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31297FAH6","US31297FAH64","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31307CXU7","US31307CXU79","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Jun-2028","2.50","1.51","-","5.22","1.51","5.22","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31307FH61","US31307FH618","-","94.80","United States","-","USD","4.51","5.41","1.00","01-Dec-2028","2.00","1.52","-","5.41","1.52","5.41","01-Nov-2013","01-Nov-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31307P2H1","US31307P2H18","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Jan-2031","2.50","2.61","-","4.71","2.61","4.71","01-Jan-2016","01-Jan-2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3131XJS60","US3131XJS604","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jun-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132AAN26","US3132AAN261","-","92.33","United States","-","USD","5.87","4.84","1.00","01-Jun-2045","3.50","5.76","-","4.84","5.76","4.84","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132GDJ60","US3132GDJ609","B7JCX95","98.31","United States","-","USD","5.08","4.85","1.00","01-Apr-2041","4.50","4.95","-","4.85","4.95","4.85","01-Apr-2011","01-Apr-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132GELS7","US3132GELS71","-","98.24","United States","-","USD","5.08","4.83","1.00","01-Jul-2041","4.50","5.04","-","4.83","5.04","4.83","01-Jun-2011","01-Jun-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132GF4J3","US3132GF4J39","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Aug-2041","4.00","5.07","-","4.84","5.07","4.84","01-Aug-2011","01-Aug-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132GKPX8","US3132GKPX80","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Nov-2041","4.00","5.07","-","4.84","5.07","4.84","01-Nov-2011","01-Nov-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132M7X37","US3132M7X379","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jul-2014","01-Jul-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132WLEM4","US3132WLEM44","-","85.50","United States","-","USD","7.24","4.79","1.00","01-Jan-2047","2.50","6.50","-","4.79","6.50","4.79","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132WNEF5","US3132WNEF58","-","99.60","United States","-","USD","4.30","5.07","1.00","01-May-2047","5.00","4.83","-","5.07","4.83","5.07","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132WNJK9","US3132WNJK98","-","97.00","United States","-","USD","5.08","5.06","1.00","01-Jun-2047","4.50","5.24","-","5.06","5.24","5.06","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3132XYQN0","US3132XYQN01","-","94.64","United States","-","USD","5.68","4.94","1.00","01-May-2048","4.00","5.77","-","4.94","5.77","4.94","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31385W4Z9","US31385W4Z99","-","102.04","United States","-","USD","2.95","4.76","1.00","01-Apr-2033","5.50","2.99","-","4.76","2.99","4.76","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138A7HR2","US3138A7HR21","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2041","4.00","5.14","-","4.84","5.14","4.84","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138ACBG1","US3138ACBG12","-","100.54","United States","-","USD","4.47","4.86","1.00","01-May-2041","5.00","4.68","-","4.86","4.68","4.86","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138AFRS1","US3138AFRS17","-","95.01","United States","-","USD","5.34","4.72","1.00","01-May-2041","4.00","6.97","-","4.72","6.97","4.72","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138AHXR2","US3138AHXR26","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138AP3B2","US3138AP3B29","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Aug-2026","3.50","0.93","-","5.94","0.93","5.94","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138AYBQ1","US3138AYBQ14","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Dec-2041","3.50","5.18","-","4.90","5.18","4.90","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138E1AY3","US3138E1AY35","-","95.02","United States","-","USD","5.34","4.72","1.00","01-Dec-2041","4.00","6.97","-","4.72","6.97","4.72","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138E22E4","US3138E22E45","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Feb-2042","3.50","5.35","-","4.86","5.35","4.86","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138EMCJ8","US3138EMCJ87","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Apr-2038","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2013","01-Dec-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138EN4L0","US3138EN4L07","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Jan-2030","2.50","2.03","-","4.90","2.03","4.90","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138ENBK4","US3138ENBK43","-","98.31","United States","-","USD","4.70","4.83","1.00","01-Sep-2041","4.50","4.78","-","4.83","4.78","4.83","01-Jun-2014","01-Jun-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138EQZ62","US3138EQZ625","-","96.73","United States","-","USD","2.19","4.96","1.00","01-Feb-2031","3.50","2.14","-","4.96","2.14","4.96","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138MFNQ6","US3138MFNQ68","-","97.14","United States","-","USD","4.67","5.10","1.00","01-Sep-2042","4.50","4.65","-","5.10","4.65","5.10","01-Sep-2012","01-Sep-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138WAE86","US3138WAE865","-","94.94","United States","-","USD","1.61","5.15","1.00","01-Nov-2028","2.00","1.58","-","5.15","1.58","5.15","01-Oct-2013","01-Oct-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138WEP78","US3138WEP780","-","94.37","United States","-","USD","2.31","4.97","1.00","01-May-2030","2.50","2.25","-","4.97","2.25","4.97","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138WGZ23","US3138WGZ230","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2031","3.00","2.24","-","4.93","2.24","4.93","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138X2RR7","US3138X2RR75","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138X3XU1","US3138X3XU14","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Sep-2043","4.00","5.49","-","4.87","5.49","4.87","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XHX97","US3138XHX975","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Jan-2044","4.00","5.49","-","4.87","5.49","4.87","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XJ5T0","US3138XJ5T06","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Apr-2044","4.00","5.53","-","4.91","5.53","4.91","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XSAE7","US3138XSAE77","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Apr-2044","3.50","5.56","-","4.83","5.56","4.83","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XSF85","US3138XSF854","-","97.81","United States","-","USD","5.05","4.91","1.00","01-Apr-2044","4.50","5.22","-","4.91","5.22","4.91","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XTDC6","US3138XTDC67","-","94.96","United States","-","USD","5.50","4.91","1.00","01-May-2044","4.00","5.53","-","4.91","5.53","4.91","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XY3L6","US3138XY3L62","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Jul-2044","4.50","5.17","-","5.00","5.17","5.00","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138XZJT9","US3138XZJT98","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Aug-2044","4.00","5.53","-","4.91","5.53","4.91","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138Y2WS8","US3138Y2WS83","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138Y5RD0","US3138Y5RD01","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Oct-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138Y7A28","US3138Y7A286","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Nov-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138YRE46","US3138YRE469","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3138YSUA2","US3138YSUA27","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31400RDJ7","US31400RDJ77","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2033","5.50","2.99","-","4.81","2.99","4.81","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31403CUZ2","US31403CUZ21","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Oct-2035","6.00","3.30","-","4.96","3.30","4.96","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31403DWH8","US31403DWH87","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Oct-2036","6.50","3.39","-","5.38","3.39","5.38","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31407HHS8","US31407HHS85","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Oct-2035","5.00","3.46","-","4.85","3.46","4.85","01-Oct-2005","01-Oct-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140E15W9","US3140E15W97","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140E2NN7","US3140E2NN79","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140FCXC7","US3140FCXC78","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Aug-2046","2.50","6.54","-","4.77","6.54","4.77","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140FLSP4","US3140FLSP46","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2046","3.00","6.17","-","4.88","6.17","4.88","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140HJYJ4","US3140HJYJ48","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Aug-2048","4.00","6.12","-","4.93","6.12","4.93","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140J5U49","US3140J5U499","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2043","4.00","5.14","-","4.84","5.14","4.84","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140X45Z5","US3140X45Z53","-","96.18","United States","-","USD","3.08","4.72","1.00","01-Oct-2034","3.50","3.02","-","4.72","3.02","4.72","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140X5VE0","US3140X5VE02","-","95.86","United States","-","USD","3.38","4.72","1.00","01-Jan-2035","3.50","3.31","-","4.72","3.31","4.72","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3140X72P3","US3140X72P36","-","89.22","United States","-","USD","4.18","4.74","1.00","01-Oct-2035","2.00","3.99","-","4.74","3.99","4.74","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31410FGC3","US31410FGC32","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Jun-2036","6.00","3.53","-","4.67","3.53","4.67","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31412NEZ5","US31412NEZ50","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Aug-2036","5.50","3.62","-","4.91","3.62","4.91","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31416TMF3","US31416TMF39","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Aug-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31417GL53","US31417GL532","-","89.58","United States","-","USD","5.89","4.87","1.00","01-May-2043","3.00","5.65","-","4.87","5.65","4.87","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31417LD36","US31417LD364","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Sep-2039","4.00","4.55","-","4.91","4.55","4.91","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31417MT78","US31417MT780","-","102.26","United States","-","USD","3.93","4.92","1.00","01-Sep-2039","5.50","4.11","-","4.92","4.11","4.92","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31417VN41","US31417VN412","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Dec-2039","4.50","4.38","-","4.84","4.38","4.84","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31418AA57","US31418AA577","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Dec-2041","4.50","4.84","-","4.86","4.84","4.86","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31418CFN9","US31418CFN92","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Jan-2047","4.50","4.95","-","4.99","4.95","4.99","01-Dec-2016","01-Dec-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31418PCS2","US31418PCS20","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31418T2U0","US31418T2U00","-","98.27","United States","-","USD","4.57","4.85","1.00","01-Jun-2040","4.50","4.64","-","4.85","4.64","4.85","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","31419BJT3","US31419BJT35","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Jul-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36176M3K7","US36176M3K70","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36179NF86","US36179NF861","-","96.30","United States","-","USD","5.19","4.70","1.00","20-Jun-2043","4.00","5.25","-","4.70","5.25","4.70","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3617AUDF4","US3617AUDF43","-","94.93","United States","-","USD","5.19","4.84","1.00","15-Oct-2047","4.00","6.16","-","4.84","6.16","4.84","01-Nov-2017","01-Nov-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36180BZL8","US36180BZL88","-","90.01","United States","-","USD","6.39","4.95","1.00","15-May-2043","3.00","5.20","-","4.95","5.20","4.95","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36184CR80","US36184CR802","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Mar-2045","4.00","5.50","-","4.99","5.50","4.99","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36202EW39","US36202EW394","B7TN967","103.03","United States","-","USD","2.48","4.81","1.00","20-Oct-2038","5.50","4.41","-","4.81","4.41","4.81","01-Oct-2008","01-Oct-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36202FGY6","US36202FGY60","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Jun-2040","5.00","4.78","-","4.80","4.78","4.80","01-Jun-2010","01-Jun-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36202FSU1","US36202FSU11","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Apr-2041","5.50","4.41","-","4.81","4.41","4.81","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3620A2J64","US3620A2J646","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3620A2XC5","US3620A2XC53","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3620AJK24","US3620AJK247","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jan-2040","4.50","4.58","-","4.72","4.58","4.72","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3620ASP78","US3620ASP783","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","3620C4RF9","US3620C4RF94","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Aug-2040","4.50","4.75","-","4.71","4.75","4.71","01-Aug-2010","01-Aug-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36225B3L0","US36225B3L02","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Feb-2034","5.00","3.15","-","4.75","3.15","4.75","01-Feb-2004","01-Feb-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36290SQB0","US36290SQB06","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Dec-2033","6.00","3.22","-","5.14","3.22","5.14","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36290VCP7","US36290VCP76","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Nov-2033","5.50","3.18","-","4.71","3.18","4.71","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36296DDX3","US36296DDX30","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Aug-2038","5.00","4.41","-","4.90","4.41","4.90","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36296JEM3","US36296JEM36","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Feb-2039","5.00","4.41","-","4.90","4.41","4.90","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36296JT70","US36296JT706","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36296U3U2","US36296U3U28","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36297AKJ1","US36297AKJ15","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jan-2039","5.00","4.41","-","4.90","4.41","4.90","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36297FW99","US36297FW995","-","101.58","United States","-","USD","3.66","4.76","1.00","15-Sep-2039","6.00","3.91","-","4.76","3.91","4.76","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.56","0.00","13.56","0.00","36297GCV0","US36297GCV05","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Feb-2040","5.00","4.64","-","4.83","4.64","4.83","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31418UEK6","US31418UEK60","B6TV2V0","100.08","United States","-","USD","4.38","4.96","1.00","01-Jun-2040","5.00","4.53","-","4.96","4.53","4.96","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31418XGC6","US31418XGC65","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31419DTH4","US31419DTH43","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Aug-2040","5.00","4.56","-","4.87","4.56","4.87","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31419HXN7","US31419HXN78","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31419LZX4","US31419LZX45","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36176DHH9","US36176DHH98","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Mar-2041","4.50","4.96","-","4.85","4.96","4.85","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179A3K0","US36179A3K04","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Apr-2043","3.00","5.20","-","4.95","5.20","4.95","01-Apr-2013","01-Apr-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179MAH3","US36179MAH34","-","97.71","United States","-","USD","3.72","4.90","1.00","20-Apr-2027","3.50","1.38","-","4.90","1.38","4.90","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179MAZ3","US36179MAZ32","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Apr-2042","4.50","4.97","-","4.68","4.97","4.68","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179MLA6","US36179MLA61","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Aug-2042","5.00","4.41","-","4.80","4.41","4.80","01-Aug-2012","01-Aug-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179NNB0","US36179NNB00","-","96.15","United States","-","USD","5.19","4.72","1.00","20-Sep-2043","4.00","5.37","-","4.72","5.37","4.72","01-Sep-2013","01-Sep-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179QYQ8","US36179QYQ80","-","86.92","United States","-","USD","0.00","0.00","1.00","20-Jan-2045","2.50","0.00","-","0.00","0.00","0.00","01-Jan-2015","01-Jan-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179SW37","US36179SW378","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Feb-2047","5.50","4.41","-","4.81","4.41","4.81","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36179WXN3","US36179WXN37","-","96.89","United States","-","USD","5.00","5.09","1.00","20-Feb-2052","4.50","5.27","-","5.09","5.27","5.09","01-Feb-2022","01-Feb-2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3617B6KW1","US3617B6KW13","-","88.95","United States","-","USD","5.92","4.99","1.00","15-Dec-2047","3.00","5.59","-","4.99","5.59","4.99","01-Dec-2017","01-Dec-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36180NDN2","US36180NDN21","-","90.01","United States","-","USD","6.39","4.95","1.00","15-May-2043","3.00","5.20","-","4.95","5.20","4.95","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36196CZQ7","US36196CZQ76","-","97.77","United States","-","USD","4.19","3.78","1.00","15-Oct-2046","4.50","4.93","-","3.78","4.93","3.78","01-Nov-2016","01-Nov-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36200MWH2","US36200MWH23","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Sep-2033","6.00","3.22","-","5.14","3.22","5.14","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36200TR42","US36200TR420","-","102.51","United States","-","USD","2.48","4.78","1.00","15-May-2034","5.50","3.47","-","4.78","3.47","4.78","01-May-2004","01-May-2004" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36202E6E4","US36202E6E43","-","101.02","United States","-","USD","3.64","4.78","1.00","20-Jun-2039","5.00","4.65","-","4.78","4.65","4.78","01-Jun-2009","01-Jun-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36202EHR3","US36202EHR36","-","100.94","United States","-","USD","3.64","4.74","1.00","20-Apr-2036","5.00","3.90","-","4.74","3.90","4.74","01-Apr-2006","01-Apr-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36202EYL7","US36202EYL72","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Dec-2038","5.50","4.41","-","4.81","4.41","4.81","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3620A9RC7","US3620A9RC70","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Sep-2039","4.50","4.58","-","4.72","4.58","4.72","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3620AAFW3","US3620AAFW31","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Feb-2040","4.50","4.58","-","4.72","4.58","4.72","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3620AASH2","US3620AASH27","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3620ARHA2","US3620ARHA28","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Sep-2040","4.00","4.81","-","4.79","4.81","4.79","01-Sep-2010","01-Sep-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36241KUF3","US36241KUF38","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36241L7B6","US36241L7B63","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Jun-2041","4.50","4.97","-","4.68","4.97","4.68","01-Jun-2012","01-Jun-2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36241LUB0","US36241LUB07","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Feb-2041","5.00","4.78","-","4.80","4.78","4.80","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36295KMF7","US36295KMF74","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","36296Q3G2","US36296Q3G24","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jul-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128K8YN0","US3128K8YN07","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Dec-2035","5.50","3.39","-","4.73","3.39","4.73","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128LXFP0","US3128LXFP03","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M4WW9","US3128M4WW99","-","102.38","United States","-","USD","3.28","4.88","1.00","01-May-2037","5.50","3.79","-","4.88","3.79","4.88","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M5U57","US3128M5U573","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jul-2036","5.50","3.39","-","4.73","3.39","4.73","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M7CC8","US3128M7CC86","-","98.44","United States","-","USD","5.08","4.86","1.00","01-Feb-2039","4.50","4.35","-","4.86","4.35","4.86","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M7E44","US3128M7E441","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Dec-2038","5.00","4.20","-","4.79","4.20","4.79","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M7KJ4","US3128M7KJ48","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Apr-2039","4.50","4.58","-","4.83","4.58","4.83","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M7T48","US3128M7T480","B7F8Q65","102.38","United States","-","USD","3.28","4.88","1.00","01-Aug-2038","5.50","3.79","-","4.88","3.79","4.88","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128M7UU8","US3128M7UU82","B73Q5Z3","98.51","United States","-","USD","5.08","4.83","1.00","01-Nov-2039","4.50","4.58","-","4.83","4.58","4.83","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128MJA59","US3128MJA593","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128MJQG8","US3128MJQG81","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jul-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128MJU32","US3128MJU328","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Aug-2044","4.00","5.44","-","4.92","5.44","4.92","01-Aug-2014","01-Aug-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128MJU99","US3128MJU997","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Sep-2044","4.50","5.04","-","4.92","5.04","4.92","01-Sep-2014","01-Sep-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3128Q0D53","US3128Q0D535","-","96.35","United States","-","USD","4.20","5.96","1.00","01-May-2027","3.00","1.18","-","5.96","1.18","5.96","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3129285R1","US3129285R15","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Oct-2038","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31292K2Y2","US31292K2Y20","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Aug-2040","5.00","4.64","-","4.88","4.64","4.88","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31292L4F9","US31292L4F94","-","89.70","United States","-","USD","6.95","4.89","1.00","01-Dec-2042","3.00","5.51","-","4.89","5.51","4.89","01-Dec-2012","01-Dec-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31292LEB7","US31292LEB71","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Jan-2042","4.00","5.07","-","4.84","5.07","4.84","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31292LHG3","US31292LHG32","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2042","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2012","01-Mar-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31292LPT6","US31292LPT60","-","92.62","United States","-","USD","6.43","4.94","1.00","01-Jun-2042","3.50","5.20","-","4.94","5.20","4.94","01-Jun-2012","01-Jun-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31292SBU3","US31292SBU33","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Nov-2043","4.50","5.02","-","4.94","5.02","4.94","01-Nov-2013","01-Nov-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","312933PV0","US312933PV07","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Jun-2039","4.00","4.56","-","5.02","4.56","5.02","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","312933W59","US312933W592","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Jun-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","312941QB6","US312941QB67","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Jul-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","312941SE8","US312941SE88","-","98.39","United States","-","USD","5.08","4.82","1.00","01-Jul-2040","4.50","4.71","-","4.82","4.71","4.82","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3129424F9","US3129424F94","-","95.01","United States","-","USD","5.68","4.99","1.00","01-Oct-2040","4.00","5.01","-","4.99","5.01","4.99","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","312946KF2","US312946KF23","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2041","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31296RV39","US31296RV395","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Nov-2033","5.00","3.02","-","4.83","3.02","4.83","01-Dec-2003","01-Dec-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31297HXF1","US31297HXF18","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2005","01-Jan-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31307BFB1","US31307BFB18","-","94.80","United States","-","USD","4.51","5.41","1.00","01-Mar-2028","2.00","1.52","-","5.41","1.52","5.41","01-Mar-2013","01-Mar-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31307EFR0","US31307EFR09","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Sep-2028","2.50","1.51","-","5.22","1.51","5.22","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31307QMH7","US31307QMH73","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Mar-2031","3.00","2.49","-","4.75","2.49","4.75","01-Mar-2016","01-Mar-2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31307VB21","US31307VB212","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Sep-2032","3.00","2.21","-","4.92","2.21","4.92","01-Dec-2017","01-Dec-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3131XDFR1","US3131XDFR14","-","93.06","United States","-","USD","2.74","5.12","1.00","01-Jan-2033","2.50","2.63","-","5.12","2.63","5.12","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3131XH3W4","US3131XH3W44","-","95.01","United States","-","USD","5.34","4.72","1.00","01-Jan-2042","4.00","6.97","-","4.72","6.97","4.72","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3132GUWB6","US3132GUWB69","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Jun-2042","3.50","5.30","-","4.86","5.30","4.86","01-Jun-2012","01-Jun-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3132JABM6","US3132JABM62","-","89.91","United States","-","USD","6.95","4.82","1.00","01-May-2043","3.00","5.64","-","4.82","5.64","4.82","01-May-2013","01-May-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3132JBH89","US3132JBH890","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jul-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3132L6FE6","US3132L6FE60","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Mar-2044","4.50","5.04","-","4.92","5.04","4.92","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3132M6WT3","US3132M6WT37","-","95.09","United States","-","USD","5.68","4.92","1.00","01-May-2044","4.00","5.44","-","4.92","5.44","4.92","01-May-2014","01-May-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3132QSCE6","US3132QSCE62","-","95.03","United States","-","USD","5.68","4.91","1.00","01-Aug-2045","4.00","5.42","-","4.91","5.42","4.91","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31368HK93","US31368HK933","-","103.24","United States","-","USD","2.36","5.55","1.00","01-Apr-2032","7.00","2.37","-","5.55","2.37","5.55","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31371MCF2","US31371MCF23","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jul-2035","5.50","3.39","-","4.72","3.39","4.72","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138AA4V0","US3138AA4V00","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138ASWB4","US3138ASWB48","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Sep-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138AXKP5","US3138AXKP56","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Dec-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138E0L56","US3138E0L563","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2042","4.00","5.14","-","4.84","5.14","4.84","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138E5FZ6","US3138E5FZ68","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2042","4.00","5.14","-","4.84","5.14","4.84","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138EBPS8","US3138EBPS84","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138EBRJ6","US3138EBRJ67","-","97.57","United States","-","USD","1.18","5.41","1.00","01-Mar-2027","3.50","1.17","-","5.41","1.17","5.41","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138EFDB9","US3138EFDB91","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Apr-2042","3.50","5.35","-","4.86","5.35","4.86","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138EGZ49","US3138EGZ493","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Oct-2041","4.50","4.84","-","4.86","4.84","4.86","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138ERPF1","US3138ERPF16","-","97.70","United States","-","USD","1.17","5.79","1.00","01-Mar-2031","4.00","1.16","-","5.79","1.16","5.79","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138ETAM8","US3138ETAM87","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2041","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138W9U40","US3138W9U407","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Sep-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138WB7G4","US3138WB7G40","-","92.09","United States","-","USD","5.89","4.87","1.00","01-Jun-2044","3.50","5.80","-","4.87","5.80","4.87","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138WBHX6","US3138WBHX69","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Mar-2044","4.50","5.17","-","5.00","5.17","5.00","01-Feb-2014","01-Feb-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138WHM66","US3138WHM665","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jul-2046","3.00","6.38","-","4.83","6.38","4.83","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138WJYG7","US3138WJYG79","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Feb-2047","3.50","6.32","-","4.88","6.32","4.88","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138WQHS4","US3138WQHS44","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2043","3.00","5.69","-","4.82","5.69","4.82","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138WVC66","US3138WVC667","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138X67G4","US3138X67G46","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Sep-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138X6KN4","US3138X6KN49","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Feb-2044","3.50","5.56","-","4.83","5.56","4.83","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138XDTR1","US3138XDTR11","-","95.21","United States","-","USD","5.35","4.89","1.00","01-Jan-2044","4.00","5.35","-","4.89","5.35","4.89","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138XF6Y6","US3138XF6Y63","-","98.28","United States","-","USD","5.01","4.82","1.00","01-Jan-2044","4.50","5.08","-","4.82","5.08","4.82","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138XQCX7","US3138XQCX74","-","94.96","United States","-","USD","5.50","4.91","1.00","01-May-2044","4.00","5.53","-","4.91","5.53","4.91","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138Y5VV5","US3138Y5VV52","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Dec-2029","3.00","1.93","-","5.00","1.93","5.00","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138YCB26","US3138YCB269","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Dec-2029","3.50","1.87","-","5.03","1.87","5.03","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138YFAJ3","US3138YFAJ35","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2045","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3138YHK33","US3138YHK335","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2045","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31391V2D4","US31391V2D48","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jan-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31402DGN4","US31402DGN49","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Aug-2034","5.00","3.22","-","4.84","3.22","4.84","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31404C6R6","US31404C6R64","-","101.68","United States","-","USD","2.93","4.88","1.00","01-Jan-2034","5.50","2.98","-","4.88","2.98","4.88","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31408DK94","US31408DK944","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Nov-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140EATP8","US3140EATP80","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140EBRU7","US3140EBRU76","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jan-2046","4.00","5.45","-","4.93","5.45","4.93","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140EVCG0","US3140EVCG02","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jan-2031","2.50","2.25","-","4.97","2.25","4.97","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140EY2N0","US3140EY2N00","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Apr-2046","3.50","6.02","-","4.91","6.02","4.91","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140FCXJ2","US3140FCXJ22","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Jul-2046","4.50","4.95","-","4.99","4.95","4.99","01-Aug-2016","01-Aug-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140FD3R5","US3140FD3R55","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2031","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140FSF73","US3140FSF733","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Jan-2047","4.50","4.95","-","4.99","4.95","4.99","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140FUJH2","US3140FUJH20","-","94.28","United States","-","USD","5.67","4.96","1.00","01-May-2048","4.00","5.91","-","4.96","5.91","4.96","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140JND49","US3140JND491","-","97.28","United States","-","USD","5.21","4.98","1.00","01-Feb-2049","4.50","5.54","-","4.98","5.54","4.98","01-Feb-2019","01-Feb-2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","3140X4HW9","US3140X4HW90","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Jul-2033","3.00","2.53","-","4.75","2.53","4.75","01-Jun-2019","01-Jun-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31410GYP2","US31410GYP26","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2036","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31410KJ47","US31410KJ475","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jul-2036","5.00","3.22","-","4.84","3.22","4.84","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31410LNY4","US31410LNY47","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Aug-2043","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31411DS75","US31411DS750","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Feb-2037","5.50","3.79","-","4.83","3.79","4.83","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31412DLU0","US31412DLU09","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Feb-2037","5.50","3.79","-","4.83","3.79","4.83","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31414U6N3","US31414U6N36","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Dec-2037","5.50","3.62","-","4.91","3.62","4.91","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31416CKR6","US31416CKR69","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jul-2037","5.00","3.22","-","4.84","3.22","4.84","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31416JAQ4","US31416JAQ40","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jul-2035","5.00","3.22","-","4.84","3.22","4.84","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31416M4C5","US31416M4C58","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Mar-2039","4.50","4.55","-","4.86","4.55","4.86","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31416TL49","US31416TL495","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Aug-2039","4.50","4.42","-","4.84","4.42","4.84","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31416TYS2","US31416TYS22","-","99.85","United States","-","USD","4.26","5.01","1.00","01-Jul-2039","5.00","4.40","-","5.01","4.40","5.01","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31417KGA9","US31417KGA97","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Jul-2039","4.50","4.42","-","4.84","4.42","4.84","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31417KWQ6","US31417KWQ65","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Oct-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31417LCP8","US31417LCP85","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Sep-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31417UPU3","US31417UPU33","-","99.85","United States","-","USD","4.26","5.01","1.00","01-Nov-2039","5.00","4.40","-","5.01","4.40","5.01","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31418AES3","US31418AES33","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Apr-2042","3.00","5.52","-","4.86","5.52","4.86","01-Mar-2012","01-Mar-2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31418DKL5","US31418DKL54","-","95.80","United States","-","USD","3.35","4.75","1.00","01-Jan-2035","3.50","3.27","-","4.75","3.27","4.75","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31418RRE3","US31418RRE35","-","98.30","United States","-","USD","4.61","4.84","1.00","01-May-2040","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","31418U4L5","US31418U4L56","-","98.27","United States","-","USD","4.57","4.85","1.00","01-Jul-2040","4.50","4.64","-","4.85","4.64","4.85","01-Jul-2010","01-Jul-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31283HZH1","US31283HZH10","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Feb-2034","5.50","2.96","-","4.82","2.96","4.82","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128KEH48","US3128KEH486","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Sep-2036","6.00","3.56","-","4.69","3.56","4.69","01-Sep-2006","01-Sep-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128KJN81","US3128KJN814","-","103.64","United States","-","USD","3.39","4.95","1.00","01-Dec-2036","6.00","3.58","-","4.95","3.58","4.95","01-Dec-2006","01-Dec-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128LXGB0","US3128LXGB08","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2005","01-Dec-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128M4L76","US3128M4L765","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Aug-2035","6.00","3.14","-","4.82","3.14","4.82","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128M4QW6","US3128M4QW63","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Apr-2007","01-Apr-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128M75Z5","US3128M75Z55","-","98.30","United States","-","USD","5.08","4.83","1.00","01-Aug-2040","4.50","4.82","-","4.83","4.82","4.83","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128M7KL9","US3128M7KL93","-","100.48","United States","-","USD","4.30","4.83","1.00","01-May-2034","5.00","3.02","-","4.83","3.02","4.83","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128M82F0","US3128M82F01","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jun-2041","4.50","4.79","-","4.84","4.79","4.84","01-Oct-2011","01-Oct-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128M9VE9","US3128M9VE97","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Jul-2041","5.00","4.64","-","4.88","4.64","4.88","01-Nov-2013","01-Nov-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128MCYM1","US3128MCYM15","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Apr-2026","3.50","0.88","-","5.55","0.88","5.55","01-Mar-2011","01-Mar-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128MDP98","US3128MDP982","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Apr-2028","3.00","1.16","-","5.55","1.16","5.55","01-May-2013","01-May-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128MJQH6","US3128MJQH64","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Jul-2041","4.00","5.07","-","4.84","5.07","4.84","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128MJRE2","US3128MJRE25","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Mar-2042","3.00","5.53","-","4.85","5.53","4.85","01-Mar-2012","01-Mar-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128MMPY3","US3128MMPY36","-","96.59","United States","-","USD","4.42","5.08","1.00","01-Jun-2027","2.50","1.30","-","5.08","1.30","5.08","01-Jun-2012","01-Jun-2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3128PTVN2","US3128PTVN23","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Jan-2026","3.50","0.66","-","5.76","0.66","5.76","01-Jan-2011","01-Jan-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31292HR89","US31292HR898","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Sep-2032","5.50","2.80","-","4.80","2.80","4.80","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31292JBU3","US31292JBU34","-","103.79","United States","-","USD","1.56","5.21","1.00","01-Apr-2034","6.50","2.92","-","5.21","2.92","5.21","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31292SB82","US31292SB824","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Sep-2044","4.00","5.44","-","4.92","5.44","4.92","01-Aug-2014","01-Aug-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","312932LG9","US312932LG92","-","102.31","United States","-","USD","3.28","4.94","1.00","01-Apr-2039","5.50","4.32","-","4.94","4.32","4.94","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","312934VQ2","US312934VQ21","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Aug-2039","4.50","4.58","-","4.83","4.58","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","312936KM8","US312936KM83","-","100.60","United States","-","USD","4.30","4.84","1.00","01-Oct-2039","5.00","4.47","-","4.84","4.47","4.84","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","312942NM3","US312942NM33","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Sep-2040","4.50","4.79","-","4.84","4.79","4.84","01-Sep-2010","01-Sep-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31307DDY9","US31307DDY94","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Jun-2028","2.50","1.51","-","5.22","1.51","5.22","01-Jun-2013","01-Jun-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31307EM27","US31307EM272","-","94.80","United States","-","USD","4.51","5.41","1.00","01-Sep-2028","2.00","1.52","-","5.41","1.52","5.41","01-Sep-2013","01-Sep-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31307QHV2","US31307QHV23","-","95.61","United States","-","USD","4.20","4.75","1.00","01-Mar-2031","3.00","2.49","-","4.75","2.49","4.75","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132GDC83","US3132GDC836","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Apr-2041","4.50","4.95","-","4.85","4.95","4.85","01-Apr-2011","01-Apr-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132GGEW1","US3132GGEW15","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Aug-2041","4.50","4.95","-","4.85","4.95","4.85","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132JAVK8","US3132JAVK86","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jun-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132KEV93","US3132KEV935","-","95.63","United States","-","USD","4.20","5.15","1.00","01-Sep-2029","3.00","1.97","-","5.15","1.97","5.15","01-Oct-2014","01-Oct-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132M3DE4","US3132M3DE48","-","98.00","United States","-","USD","5.08","4.87","1.00","01-Nov-2043","4.50","5.25","-","4.87","5.25","4.87","01-Nov-2013","01-Nov-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132M5SS2","US3132M5SS27","-","95.11","United States","-","USD","5.68","4.89","1.00","01-Mar-2044","4.00","5.45","-","4.89","5.45","4.89","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3132WDCL6","US3132WDCL62","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Mar-2046","4.00","5.38","-","4.94","5.38","4.94","01-Apr-2016","01-Apr-2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3133L7QX8","US3133L7QX87","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Jan-2032","2.00","2.71","-","4.67","2.71","4.67","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31371K2Z3","US31371K2Z39","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Mar-2033","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31371LWT2","US31371LWT24","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Nov-2034","5.50","3.21","-","4.78","3.21","4.78","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31385XD46","US31385XD467","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Jun-2033","5.50","2.82","-","4.87","2.82","4.87","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31385XF85","US31385XF850","B02K2W3","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2003","01-Jun-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138A4Y58","US3138A4Y588","B959CN1","97.53","United States","-","USD","0.94","5.94","1.00","01-Jan-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138A9YZ1","US3138A9YZ10","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Aug-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138AFB58","US3138AFB585","-","98.18","United States","-","USD","4.74","4.86","1.00","01-May-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138ASSE3","US3138ASSE33","B86Q847","98.18","United States","-","USD","4.74","4.86","1.00","01-Sep-2041","4.50","4.84","-","4.86","4.84","4.86","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138AVWF8","US3138AVWF80","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Nov-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138E0QY8","US3138E0QY87","-","98.30","United States","-","USD","4.77","4.83","1.00","01-Dec-2041","4.50","4.88","-","4.83","4.88","4.83","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138EKZ24","US3138EKZ248","-","89.58","United States","-","USD","6.71","4.48","1.00","01-May-2043","3.00","7.09","-","4.48","7.09","4.48","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138ENKH1","US3138ENKH13","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Aug-2044","4.50","5.06","-","4.90","5.06","4.90","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138MBNA0","US3138MBNA03","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Sep-2042","3.50","5.35","-","4.86","5.35","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138NY4L6","US3138NY4L62","-","86.25","United States","-","USD","5.91","5.01","1.00","01-Feb-2043","2.50","5.60","-","5.01","5.60","5.01","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138W9HL7","US3138W9HL78","-","95.21","United States","-","USD","5.39","4.90","1.00","01-Aug-2043","4.00","5.30","-","4.90","5.30","4.90","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WBSH9","US3138WBSH90","-","97.37","United States","-","USD","5.01","5.00","1.00","01-May-2044","4.50","5.17","-","5.00","5.17","5.00","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WCAQ6","US3138WCAQ64","-","94.96","United States","-","USD","5.40","4.93","1.00","01-Jun-2044","4.00","5.40","-","4.93","5.40","4.93","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WCBK8","US3138WCBK85","-","99.78","United States","-","USD","4.58","5.03","1.00","01-Jun-2044","5.00","4.87","-","5.03","4.87","5.03","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WCZ71","US3138WCZ718","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Oct-2029","3.00","1.93","-","5.00","1.93","5.00","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WFXW1","US3138WFXW17","-","95.36","United States","-","USD","2.26","5.06","1.00","01-Oct-2030","3.00","2.20","-","5.06","2.20","5.06","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WHER9","US3138WHER98","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jun-2046","3.00","6.38","-","4.83","6.38","4.83","01-May-2016","01-May-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WHP48","US3138WHP486","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Aug-2031","2.50","2.67","-","4.70","2.67","4.70","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WHSA1","US3138WHSA18","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Aug-2031","3.00","2.53","-","4.75","2.53","4.75","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WJ7B8","US3138WJ7B89","-","102.38","United States","-","USD","3.33","4.62","1.00","01-Mar-2047","5.00","6.33","-","4.62","6.33","4.62","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138WZSF0","US3138WZSF03","-","95.42","United States","-","USD","4.47","3.47","1.00","01-Jul-2028","2.50","4.67","-","3.47","4.67","3.47","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138X9AT6","US3138X9AT67","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Sep-2043","4.50","5.04","-","4.90","5.04","4.90","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138XJCE5","US3138XJCE50","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Jan-2029","3.50","1.87","-","5.03","1.87","5.03","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138XP3F8","US3138XP3F84","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Mar-2044","4.50","5.06","-","4.90","5.06","4.90","01-Mar-2014","01-Mar-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138XRAF6","US3138XRAF69","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Oct-2029","3.00","1.93","-","5.00","1.93","5.00","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138Y1CQ6","US3138Y1CQ64","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Aug-2029","3.50","1.87","-","5.03","1.87","5.03","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138Y4PF0","US3138Y4PF02","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Oct-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138Y5AP1","US3138Y5AP14","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138Y9NT1","US3138Y9NT11","-","92.16","United States","-","USD","2.25","5.61","1.00","01-Jan-2030","2.00","2.17","-","5.61","2.17","5.61","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138YL2F7","US3138YL2F74","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Apr-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138YNZF7","US3138YNZF71","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Jul-2045","4.00","5.59","-","4.91","5.59","4.91","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138YRFL7","US3138YRFL73","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3138YTYP3","US3138YTYP33","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31401D2L4","US31401D2L43","-","102.04","United States","-","USD","2.95","4.76","1.00","01-May-2033","5.50","2.99","-","4.76","2.99","4.76","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31402E2V9","US31402E2V96","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31402JAG2","US31402JAG22","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31402RUN7","US31402RUN78","B0MT231","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2035","5.50","2.99","-","4.81","2.99","4.81","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31404QP29","US31404QP290","-","100.34","United States","-","USD","3.18","4.84","1.00","01-May-2034","5.00","3.22","-","4.84","3.22","4.84","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31406WVS0","US31406WVS06","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jun-2035","5.50","3.39","-","4.72","3.39","4.72","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31407H6Q4","US31407H6Q42","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Aug-2036","6.50","3.39","-","5.38","3.39","5.38","01-Aug-2006","01-Aug-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31409ELR0","US31409ELR08","-","104.59","United States","-","USD","3.37","4.67","1.00","01-May-2036","6.00","3.53","-","4.67","3.53","4.67","01-Apr-2006","01-Apr-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140E0PR0","US3140E0PR00","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140E9KP0","US3140E9KP08","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Feb-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jan-2016","01-Jan-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140EBWW7","US3140EBWW77","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140EYYU9","US3140EYYU96","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Mar-2046","3.00","6.17","-","4.88","6.17","4.88","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140F0B60","US3140F0B601","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Nov-2046","3.50","5.93","-","4.89","5.93","4.89","01-Nov-2016","01-Nov-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140F4TJ5","US3140F4TJ58","-","85.53","United States","-","USD","6.79","4.77","1.00","01-May-2046","2.50","6.54","-","4.77","6.54","4.77","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140FQB30","US3140FQB306","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Jan-2047","2.50","6.54","-","4.77","6.54","4.77","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140HN4C3","US3140HN4C31","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Aug-2048","5.00","4.97","-","5.06","4.97","5.06","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140JAD39","US3140JAD399","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Jul-2048","3.50","6.02","-","4.91","6.02","4.91","01-Feb-2019","01-Feb-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140JGVW2","US3140JGVW29","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Sep-2048","5.00","4.97","-","5.06","4.97","5.06","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140Q95P4","US3140Q95P46","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Aug-2048","5.00","4.97","-","5.06","4.97","5.06","01-Oct-2018","01-Oct-2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140X5UC5","US3140X5UC54","-","97.08","United States","-","USD","4.95","5.05","1.00","01-Jan-2050","4.50","5.20","-","5.05","5.20","5.05","01-Jan-2020","01-Jan-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3140X6XR7","US3140X6XR79","-","95.92","United States","-","USD","3.09","4.81","1.00","01-Mar-2035","3.50","3.03","-","4.81","3.03","4.81","01-May-2020","01-May-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31410F5M3","US31410F5M37","-","102.26","United States","-","USD","3.59","4.86","1.00","01-May-2037","5.50","3.72","-","4.86","3.72","4.86","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31410FZ99","US31410FZ992","B1W4RT4","104.59","United States","-","USD","3.37","4.67","1.00","01-Mar-2037","6.00","3.53","-","4.67","3.53","4.67","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31410KEX8","US31410KEX81","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Mar-2038","6.00","3.41","-","4.87","3.41","4.87","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31410KLW2","US31410KLW26","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Aug-2037","5.50","3.21","-","4.78","3.21","4.78","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31412RL70","US31412RL704","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31413NX26","US31413NX268","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Oct-2037","6.50","3.56","-","5.17","3.56","5.17","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31414STW3","US31414STW34","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31415P3Z9","US31415P3Z99","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2034","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31416RBG7","US31416RBG74","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jun-2039","4.50","4.55","-","4.86","4.55","4.86","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31416VB37","US31416VB377","-","100.77","United States","-","USD","4.00","4.79","1.00","01-Apr-2039","5.00","4.15","-","4.79","4.15","4.79","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31416VCL6","US31416VCL62","B8HQG86","100.35","United States","-","USD","3.00","4.83","1.00","01-Feb-2035","5.00","3.04","-","4.83","3.04","4.83","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31416WTT9","US31416WTT98","B3X9DJ4","95.78","United States","-","USD","4.79","4.87","1.00","01-Sep-2040","4.00","4.76","-","4.87","4.76","4.87","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31416YXZ6","US31416YXZ68","-","98.30","United States","-","USD","4.77","4.83","1.00","01-Aug-2041","4.50","4.88","-","4.83","4.88","4.83","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31416YYV4","US31416YYV46","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Aug-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31417EVX6","US31417EVX65","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Feb-2028","2.50","1.32","-","5.11","1.32","5.11","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31417QK52","US31417QK525","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Oct-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31418ABY3","US31418ABY38","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jan-2027","3.50","0.93","-","5.94","0.93","5.94","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31418BCZ7","US31418BCZ76","-","92.09","United States","-","USD","5.89","4.87","1.00","01-May-2044","3.50","5.80","-","4.87","5.80","4.87","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31418RB75","US31418RB751","-","98.30","United States","-","USD","4.61","4.84","1.00","01-May-2040","4.50","4.71","-","4.84","4.71","4.84","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","31419AG43","US31419AG432","B89P8K7","98.30","United States","-","USD","4.61","4.84","1.00","01-Aug-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36177JUD9","US36177JUD98","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Apr-2042","4.00","5.14","-","4.91","5.14","4.91","01-Apr-2012","01-Apr-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36177YRG3","US36177YRG34","-","93.19","United States","-","USD","5.85","4.85","1.00","15-May-2042","3.50","5.11","-","4.85","5.11","4.85","01-May-2012","01-May-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36178D7F2","US36178D7F29","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Apr-2043","3.00","5.20","-","4.95","5.20","4.95","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36179NDU9","US36179NDU90","-","100.83","United States","-","USD","3.64","4.80","1.00","20-May-2043","5.00","4.41","-","4.80","4.41","4.80","01-May-2013","01-May-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36179NJE9","US36179NJE94","-","103.23","United States","-","USD","2.48","4.62","1.00","20-Jul-2043","5.50","3.74","-","4.62","3.74","4.62","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36179QL74","US36179QL748","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Aug-2044","4.50","5.36","-","4.81","5.36","4.81","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36179SUZ8","US36179SUZ81","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Jan-2047","5.50","3.98","-","4.75","3.98","4.75","01-Jan-2017","01-Jan-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3617A36D7","US3617A36D77","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Aug-2045","4.00","5.50","-","4.99","5.50","4.99","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36183HRG2","US36183HRG29","-","92.11","United States","-","USD","3.85","5.17","1.00","15-Oct-2044","3.00","3.67","-","5.17","3.67","5.17","01-Oct-2014","01-Oct-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36186PN34","US36186PN345","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Jul-2045","4.00","5.50","-","4.99","5.50","4.99","01-Jul-2015","01-Jul-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36202EPY9","US36202EPY94","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Oct-2037","6.00","4.16","-","5.02","4.16","5.02","01-Oct-2007","01-Oct-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36202EQA0","US36202EQA00","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Nov-2037","6.00","4.16","-","5.02","4.16","5.02","01-Nov-2007","01-Nov-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36202FHZ2","US36202FHZ27","-","103.83","United States","-","USD","2.48","4.68","1.00","20-Jul-2040","5.50","4.66","-","4.68","4.66","4.68","01-Jul-2010","01-Jul-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36202FYB6","US36202FYB65","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Oct-2041","5.50","3.98","-","4.75","3.98","4.75","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620A2WF9","US3620A2WF93","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620A5B65","US3620A5B653","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Aug-2040","4.50","4.75","-","4.71","4.75","4.71","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620A7HR9","US3620A7HR93","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620AGJD8","US3620AGJD83","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620AKAQ9","US3620AKAQ99","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Dec-2041","3.50","4.98","-","4.86","4.98","4.86","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620ARCF6","US3620ARCF69","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620C04W5","US3620C04W59","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jul-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620C0Y69","US3620C0Y696","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jun-2040","4.50","4.75","-","4.71","4.75","4.71","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","3620C3CG5","US3620C3CG59","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Oct-2040","4.00","4.81","-","4.79","4.81","4.79","01-Oct-2010","01-Oct-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36210BNN1","US36210BNN19","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Feb-2029","6.00","2.64","-","5.13","2.64","5.13","01-Feb-1999","01-Feb-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36241LG59","US36241LG598","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Mar-2040","5.50","4.43","-","4.91","4.43","4.91","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36241LKD7","US36241LKD72","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jun-2040","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36291MMH3","US36291MMH33","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jun-2038","5.00","4.41","-","4.90","4.41","4.90","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36294W3E6","US36294W3E60","-","103.19","United States","-","USD","1.65","5.26","1.00","15-May-2037","6.00","4.17","-","5.26","4.17","5.26","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36296GNF4","US36296GNF45","-","103.61","United States","-","USD","1.65","5.21","1.00","15-May-2038","6.00","4.40","-","5.21","4.40","5.21","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36296JPZ2","US36296JPZ20","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jun-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36296QRR2","US36296QRR29","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.17","0.00","10.17","0.00","36297FR61","US36297FR615","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jul-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WDT68","US3138WDT685","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WDY21","US3138WDY214","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jan-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WG4K7","US3138WG4K79","-","85.53","United States","-","USD","6.79","4.77","1.00","01-May-2046","2.50","6.54","-","4.77","6.54","4.77","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WH4C3","US3138WH4C36","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Sep-2031","3.00","2.47","-","4.99","2.47","4.99","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WHBG6","US3138WHBG60","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2046","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WQY89","US3138WQY893","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Oct-2043","3.00","5.69","-","4.82","5.69","4.82","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WUMB6","US3138WUMB65","-","89.79","United States","-","USD","5.89","4.82","1.00","01-May-2043","3.00","5.69","-","4.82","5.69","4.82","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WVQ61","US3138WVQ618","-","89.80","United States","-","USD","5.63","4.91","1.00","01-Jun-2043","3.00","5.40","-","4.91","5.40","4.91","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138X1V78","US3138X1V781","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138X9YV5","US3138X9YV57","-","95.23","United States","-","USD","2.09","5.28","1.00","01-Nov-2029","3.00","2.04","-","5.28","2.04","5.28","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138XGAC7","US3138XGAC73","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Jan-2044","4.50","5.14","-","4.82","5.14","4.82","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138Y2EC3","US3138Y2EC34","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Sep-2029","3.00","1.93","-","5.00","1.93","5.00","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138Y3XV8","US3138Y3XV86","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Oct-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138Y4GU7","US3138Y4GU79","-","95.23","United States","-","USD","2.09","5.28","1.00","01-Aug-2029","3.00","2.04","-","5.28","2.04","5.28","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138Y6VF8","US3138Y6VF85","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Nov-2029","3.00","1.93","-","5.00","1.93","5.00","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138Y9WF1","US3138Y9WF16","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Nov-2044","4.50","5.06","-","4.90","5.06","4.90","01-Nov-2014","01-Nov-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138YEBP1","US3138YEBP11","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138YH3E8","US3138YH3E80","-","94.41","United States","-","USD","5.60","5.00","1.00","01-Jan-2045","4.00","5.55","-","5.00","5.55","5.00","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138YJMR4","US3138YJMR45","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jun-2045","3.00","6.17","-","4.88","6.17","4.88","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138YR5K0","US3138YR5K06","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31402CU75","US31402CU757","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2034","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31403CZD6","US31403CZD63","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Nov-2035","5.00","3.46","-","4.85","3.46","4.85","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31403CZM6","US31403CZM62","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jan-2036","5.00","3.46","-","4.85","3.46","4.85","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31403DBD0","US31403DBD03","B4QJM02","100.36","United States","-","USD","3.40","4.85","1.00","01-Mar-2036","5.00","3.46","-","4.85","3.46","4.85","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31407JEZ1","US31407JEZ12","-","103.71","United States","-","USD","3.40","4.92","1.00","01-Nov-2036","6.00","3.55","-","4.92","3.55","4.92","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31407XY39","US31407XY390","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Nov-2035","5.00","3.46","-","4.85","3.46","4.85","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31408JDT5","US31408JDT51","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jan-2036","5.50","3.62","-","4.91","3.62","4.91","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140E0ZD0","US3140E0ZD04","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140E9JT4","US3140E9JT49","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jan-2031","3.00","2.24","-","4.93","2.24","4.93","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140FHLJ4","US3140FHLJ47","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Oct-2046","3.50","6.02","-","4.91","6.02","4.91","01-Oct-2016","01-Oct-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140FMFS0","US3140FMFS05","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140FSQN6","US3140FSQN68","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Mar-2047","4.50","5.18","-","4.99","5.18","4.99","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140FSRA3","US3140FSRA39","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Feb-2047","2.50","6.54","-","4.77","6.54","4.77","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140GWND1","US3140GWND17","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Aug-2047","4.50","5.18","-","4.99","5.18","4.99","01-Aug-2017","01-Aug-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140H5EQ0","US3140H5EQ02","-","93.11","United States","-","USD","2.88","4.98","1.00","01-Dec-2032","2.50","2.76","-","4.98","2.76","4.98","01-Dec-2017","01-Dec-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140Q7BW6","US3140Q7BW63","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Jul-2032","2.00","2.71","-","4.67","2.71","4.67","01-Jul-2017","01-Jul-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140Q9CC5","-","-","87.95","United States","-","USD","6.69","4.88","1.00","01-Apr-2048","3.00","6.51","-","4.88","6.51","4.88","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3140Q9F65","US3140Q9F659","-","97.34","United States","-","USD","5.31","4.97","1.00","01-Jul-2048","4.50","5.59","-","4.97","5.59","4.97","01-Jun-2018","01-Jun-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31410KGC2","US31410KGC27","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Mar-2038","6.50","3.30","-","5.21","3.30","5.21","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31410WKQ0","US31410WKQ05","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31410YQ98","US31410YQ984","-","103.05","United States","-","USD","3.36","5.08","1.00","01-Nov-2036","6.00","3.46","-","5.08","3.46","5.08","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31411W4N4","US31411W4N48","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jun-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31412QHQ5","US31412QHQ55","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Aug-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31412S3P8","US31412S3P84","-","100.52","United States","-","USD","3.99","4.85","1.00","01-May-2038","5.00","4.14","-","4.85","4.14","4.85","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31412V5H7","US31412V5H78","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Apr-2037","6.00","3.41","-","4.87","3.41","4.87","01-Apr-2007","01-Apr-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31413BTV3","US31413BTV35","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31413YRZ6","US31413YRZ69","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Nov-2037","6.50","3.56","-","5.17","3.56","5.17","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31414CFV5","US31414CFV54","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2038","5.00","4.14","-","4.85","4.14","4.85","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31414CJS8","US31414CJS89","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Mar-2038","5.50","4.02","-","4.83","4.02","4.83","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31414JBX0","US31414JBX00","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Dec-2037","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31415P3Y2","US31415P3Y25","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2034","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31415Y4Y2","US31415Y4Y26","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Sep-2038","6.00","3.70","-","4.73","3.70","4.73","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416BL63","US31416BL634","B5LLZC3","102.48","United States","-","USD","3.30","4.72","1.00","01-Feb-2038","5.50","3.39","-","4.72","3.39","4.72","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416BXA1","US31416BXA15","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Feb-2039","4.50","4.33","-","4.87","4.33","4.87","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416CCH7","US31416CCH79","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Apr-2039","4.50","4.55","-","4.86","4.55","4.86","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416HJJ5","US31416HJJ59","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Feb-2039","5.00","4.44","-","4.88","4.44","4.88","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416RRG0","US31416RRG01","-","98.39","United States","-","USD","4.35","4.84","1.00","01-Jun-2039","4.50","4.42","-","4.84","4.42","4.84","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416VSZ8","US31416VSZ84","-","102.14","United States","-","USD","3.48","4.86","1.00","01-Jan-2039","5.50","3.56","-","4.86","3.56","4.86","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31416Y4B1","US31416Y4B13","-","98.30","United States","-","USD","4.77","4.83","1.00","01-Sep-2041","4.50","4.88","-","4.83","4.88","4.83","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31417BKV8","US31417BKV89","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Apr-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31417MLN1","US31417MLN10","-","99.85","United States","-","USD","4.26","5.01","1.00","01-Oct-2039","5.00","4.40","-","5.01","4.40","5.01","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31417VN66","US31417VN669","-","98.39","United States","-","USD","4.48","4.83","1.00","01-Dec-2039","4.50","4.60","-","4.83","4.60","4.83","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31417YQZ3","US31417YQZ33","-","102.25","United States","-","USD","4.07","4.95","1.00","01-Jul-2040","5.50","4.29","-","4.95","4.29","4.95","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31417YSX6","US31417YSX66","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31418BX43","US31418BX437","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jan-2031","3.00","2.24","-","4.93","2.24","4.93","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31418NXX3","US31418NXX38","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2040","4.50","4.71","-","4.84","4.71","4.84","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31418R6T3","US31418R6T37","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Apr-2040","4.50","4.71","-","4.84","4.71","4.84","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31418SAP4","US31418SAP48","-","98.10","United States","-","USD","4.55","4.89","1.00","01-May-2040","4.50","4.58","-","4.89","4.58","4.89","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31418VSB9","US31418VSB98","-","102.15","United States","-","USD","3.56","4.88","1.00","01-Jan-2039","5.50","3.68","-","4.88","3.68","4.88","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31419AGR2","US31419AGR23","-","97.99","United States","-","USD","3.05","5.11","1.00","01-Nov-2033","4.50","3.05","-","5.11","3.05","5.11","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31419AHK6","US31419AHK60","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jul-2039","5.50","3.62","-","4.91","3.62","4.91","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31419DEJ6","US31419DEJ63","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Oct-2025","3.50","0.68","-","5.98","0.68","5.98","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31419FMB9","US31419FMB93","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Oct-2040","3.50","4.89","-","4.99","4.89","4.99","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31419JS41","US31419JS412","-","99.78","United States","-","USD","4.40","5.03","1.00","01-Nov-2040","5.00","4.56","-","5.03","4.56","5.03","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36176XFP9","US36176XFP96","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Mar-2042","3.50","5.11","-","4.85","5.11","4.85","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36177PND3","US36177PND32","-","96.64","United States","-","USD","4.74","3.98","1.00","15-Mar-2042","4.00","5.17","-","3.98","5.17","3.98","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36178ENX3","US36178ENX30","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Jun-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36178NFW4","US36178NFW48","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Sep-2042","3.50","5.11","-","4.85","5.11","4.85","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36178UHG1","US36178UHG13","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","01-Oct-2012","01-Oct-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36178WDP1","US36178WDP14","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Oct-2042","3.00","5.16","-","4.96","5.16","4.96","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36179MC32","US36179MC324","-","99.10","United States","-","USD","4.59","4.68","1.00","20-May-2042","4.50","4.97","-","4.68","4.97","4.68","01-May-2012","01-May-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36179QWD9","US36179QWD95","-","90.01","United States","-","USD","6.39","4.78","1.00","20-Dec-2044","3.00","5.68","-","4.78","5.68","4.78","01-Dec-2014","01-Dec-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3617A9VM6","US3617A9VM60","-","98.20","United States","-","USD","4.19","3.82","1.00","15-Sep-2045","4.50","4.92","-","3.82","4.92","3.82","01-Oct-2015","01-Oct-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3617JDES4","US3617JDES49","-","91.47","United States","-","USD","6.01","5.00","1.00","15-Oct-2049","3.50","5.76","-","5.00","5.76","5.00","01-Oct-2019","01-Oct-2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36180DVH7","US36180DVH78","-","93.07","United States","-","USD","5.85","4.84","1.00","15-May-2043","3.50","5.23","-","4.84","5.23","4.84","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36180DX51","US36180DX517","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Jun-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36180MX69","US36180MX690","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Mar-2043","3.50","5.23","-","4.84","5.23","4.84","01-Mar-2013","01-Mar-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36182GUF3","US36182GUF35","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Apr-2044","4.00","5.50","-","4.84","5.50","4.84","01-Apr-2014","01-Apr-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36183X2R0","US36183X2R02","-","93.43","United States","-","USD","5.85","4.69","1.00","15-Mar-2045","3.50","5.59","-","4.69","5.59","4.69","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36195ELB2","US36195ELB29","-","97.68","United States","-","USD","0.00","0.00","1.00","15-Aug-2046","4.50","0.00","-","0.00","0.00","0.00","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36198KYQ8","US36198KYQ83","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Mar-2044","4.00","5.50","-","4.84","5.50","4.84","01-Mar-2014","01-Mar-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36200AY86","US36200AY863","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Jun-2035","5.50","3.76","-","4.83","3.76","4.83","01-Jun-2005","01-Jun-2005" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36202F4Y9","US36202F4Y97","-","95.91","United States","-","USD","4.09","5.09","1.00","20-Mar-2027","2.50","1.45","-","5.09","1.45","5.09","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36202FZ25","US36202FZ253","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Dec-2041","5.00","4.78","-","4.80","4.78","4.80","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36202FZB5","US36202FZB56","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Nov-2041","5.50","3.98","-","4.75","3.98","4.75","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36202W2G3","US36202W2G39","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Jun-2033","6.00","3.22","-","5.14","3.22","5.14","01-Jun-2003","01-Jun-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36206GR93","US36206GR937","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Oct-2038","5.50","4.43","-","4.91","4.43","4.91","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36209R2Q5","US36209R2Q57","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Oct-2041","4.00","4.94","-","4.77","4.94","4.77","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3620A2L79","US3620A2L790","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3620A6EK9","US3620A6EK94","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3620A7LP8","US3620A7LP81","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Oct-2039","5.00","4.64","-","4.83","4.64","4.83","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3620A9FD8","US3620A9FD81","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Aug-2039","5.00","4.64","-","4.83","4.64","4.83","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3620AKPE0","US3620AKPE05","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3620ASPD5","US3620ASPD57","B8HJ6N0","98.29","United States","-","USD","4.59","4.85","1.00","15-Jul-2041","4.50","4.96","-","4.85","4.96","4.85","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36211EPU6","US36211EPU63","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Feb-2035","5.50","3.47","-","4.78","3.47","4.78","01-Feb-2005","01-Feb-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36211Q4D0","US36211Q4D09","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jun-2034","5.00","3.35","-","5.26","3.35","5.26","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36213FZ48","US36213FZ482","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","01-Jan-2012","01-Jan-2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36241KFJ2","US36241KFJ25","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Aug-2035","5.00","3.65","-","5.01","3.65","5.01","01-Aug-2005","01-Aug-2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36241KK31","US36241KK311","B1G5K50","99.95","United States","-","USD","3.64","5.01","1.00","15-Sep-2036","5.00","3.65","-","5.01","3.65","5.01","01-Sep-2006","01-Sep-2006" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36241KL55","US36241KL558","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Apr-2037","6.00","3.92","-","5.21","3.92","5.21","01-Apr-2007","01-Apr-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36241LJY3","US36241LJY39","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2010","01-Jun-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36241LKH8","US36241LKH86","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jun-2040","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36290XJF8","US36290XJF87","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Aug-2033","5.50","3.18","-","4.71","3.18","4.71","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36292L4Q4","US36292L4Q47","-","104.01","United States","-","USD","0.76","5.51","1.00","15-Apr-2036","6.50","3.95","-","5.51","3.95","5.51","01-Apr-2006","01-Apr-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36295QCN8","US36295QCN88","-","100.47","United States","-","USD","3.64","4.90","1.00","15-May-2038","5.00","4.41","-","4.90","4.41","4.90","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296JWR2","US36296JWR21","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Apr-2040","4.50","4.75","-","4.71","4.75","4.71","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296MFV5","US36296MFV54","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296Q3K3","US36296Q3K36","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jul-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jul-2009","01-Jul-2009" "GNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296Q3X5","US36296Q3X56","-","99.24","United States","-","USD","0.21","6.52","1.00","15-Aug-2024","3.50","0.21","-","6.52","0.21","6.52","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296Q6U8","US36296Q6U80","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296QV48","US36296QV483","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jun-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","36296QVY2","US36296QVY24","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31283HWY7","US31283HWY79","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jun-2033","5.50","2.96","-","4.82","2.96","4.82","01-May-2003","01-May-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128L1JW1","US3128L1JW18","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Dec-2037","6.00","3.71","-","4.75","3.71","4.75","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128L6Z44","US3128L6Z449","-","103.48","United States","-","USD","1.56","5.54","1.00","01-Dec-2037","6.50","3.54","-","5.54","3.54","5.54","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128LCBQ8","US3128LCBQ84","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jun-2038","5.50","4.02","-","4.92","4.02","4.92","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128LDCM4","US3128LDCM45","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jul-2038","5.50","4.02","-","4.92","4.02","4.92","01-Jul-2008","01-Jul-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128LXR44","US3128LXR442","-","100.89","United States","-","USD","4.30","4.76","1.00","01-Aug-2036","5.00","3.69","-","4.76","3.69","4.76","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M4S46","US3128M4S463","-","102.38","United States","-","USD","3.28","4.88","1.00","01-May-2037","5.50","3.79","-","4.88","3.79","4.88","01-Apr-2007","01-Apr-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M4WP4","US3128M4WP49","-","100.88","United States","-","USD","4.30","4.78","1.00","01-Jun-2037","5.00","3.92","-","4.78","3.92","4.78","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M6AX6","US3128M6AX68","B7JZMH5","102.38","United States","-","USD","3.28","4.88","1.00","01-Apr-2038","5.50","3.79","-","4.88","3.79","4.88","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M76T8","US3128M76T86","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Sep-2040","4.50","4.79","-","4.84","4.79","4.84","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M7HT6","US3128M7HT66","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Jan-2039","5.00","4.20","-","4.79","4.20","4.79","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M86F6","US3128M86F64","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jan-2037","5.00","3.46","-","4.86","3.46","4.86","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128M8W67","US3128M8W672","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Sep-2039","6.50","3.42","-","5.33","3.42","5.33","01-Aug-2011","01-Aug-2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128MCJ97","US3128MCJ979","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Oct-2024","4.50","0.25","-","5.92","0.25","5.92","01-Oct-2009","01-Oct-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128MJL24","US3128MJL244","-","98.51","United States","-","USD","5.08","4.83","1.00","01-May-2039","4.50","4.58","-","4.83","4.58","4.83","01-May-2009","01-May-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128MJMW7","US3128MJMW77","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Nov-2039","4.50","4.58","-","4.83","4.58","4.83","01-Nov-2009","01-Nov-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128MJPG9","US3128MJPG90","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Oct-2040","4.50","4.79","-","4.84","4.79","4.84","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128MJUW8","US3128MJUW85","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Jul-2044","4.50","5.04","-","4.92","5.04","4.92","01-Jul-2014","01-Jul-2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128MMT45","US3128MMT456","-","96.82","United States","-","USD","3.82","4.96","1.00","01-Sep-2030","3.50","2.14","-","4.96","2.14","4.96","01-Sep-2015","01-Sep-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128PVZM5","US3128PVZM59","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Jul-2026","3.50","0.88","-","5.55","0.88","5.55","01-Jul-2011","01-Jul-2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3128PX7M2","US3128PX7M25","-","96.35","United States","-","USD","4.20","5.96","1.00","01-Feb-2027","3.00","1.18","-","5.96","1.18","5.96","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31292H2E3","US31292H2E38","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Nov-2033","5.00","3.02","-","4.83","3.02","4.83","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31292K2U0","US31292K2U08","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Jul-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31292KZ91","US31292KZ911","-","95.89","United States","-","USD","5.68","4.85","1.00","01-May-2040","4.00","4.90","-","4.85","4.90","4.85","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312931SZ2","US312931SZ28","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Mar-2039","4.50","4.48","-","4.87","4.48","4.87","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312932UX2","US312932UX25","-","102.35","United States","-","USD","3.28","4.96","1.00","01-May-2039","5.50","4.22","-","4.96","4.22","4.96","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3129336D1","US3129336D10","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Jul-2039","4.00","4.56","-","5.02","4.56","5.02","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312934HK1","US312934HK17","-","100.16","United States","-","USD","4.30","4.94","1.00","01-Jul-2039","5.00","4.54","-","4.94","4.54","4.94","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312934UK6","US312934UK69","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Aug-2039","4.50","4.58","-","4.83","4.58","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312934XJ6","US312934XJ69","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Aug-2039","4.50","4.58","-","4.83","4.58","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312938A78","US312938A787","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Dec-2039","4.50","4.58","-","4.83","4.58","4.83","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312938X57","US312938X573","-","98.41","United States","-","USD","5.08","4.83","1.00","01-Jan-2040","4.50","4.55","-","4.83","4.55","4.83","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","312939JE2","US312939JE26","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31294MNR8","US31294MNR87","-","96.59","United States","-","USD","4.42","5.08","1.00","01-Mar-2027","2.50","1.30","-","5.08","1.30","5.08","01-Mar-2012","01-Mar-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31296PXR8","US31296PXR80","-","100.89","United States","-","USD","4.30","4.65","1.00","01-Oct-2033","5.00","3.05","-","4.65","3.05","4.65","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31297AQR8","US31297AQR85","-","100.30","United States","-","USD","4.30","4.85","1.00","01-Jun-2034","5.00","3.19","-","4.85","3.19","4.85","01-May-2004","01-May-2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31307BZD5","US31307BZD53","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Apr-2028","2.50","1.51","-","5.22","1.51","5.22","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31307CKT4","US31307CKT44","-","95.84","United States","-","USD","4.42","5.22","1.00","01-May-2028","2.50","1.51","-","5.22","1.51","5.22","01-May-2013","01-May-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3131WNWP5","US3131WNWP55","-","98.31","United States","-","USD","4.51","4.85","1.00","01-Jan-2040","4.50","4.54","-","4.85","4.54","4.85","01-Aug-2018","01-Aug-2018" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.48","0.00","8.48","0.00","31326FW61","US31326FW617","-","99.52","United States","-","USD","1.72","7.22","1.00","01-Aug-2043","6.85","2.80","-","7.22","2.80","7.22","01-Jul-2013","01-Jul-2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132A3AW0","US3132A3AW02","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Jul-2039","4.00","4.55","-","4.91","4.55","4.91","01-Sep-2018","01-Sep-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132GDJZ6","US3132GDJZ69","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Apr-2041","4.00","5.07","-","4.84","5.07","4.84","01-Apr-2011","01-Apr-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132GE7K0","US3132GE7K02","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jul-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jun-2011","01-Jun-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132GRJA0","US3132GRJA05","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Feb-2042","3.50","5.30","-","4.86","5.30","4.86","01-Feb-2012","01-Feb-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132HQ3K6","US3132HQ3K65","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Dec-2042","3.00","5.53","-","4.85","5.53","4.85","01-Dec-2012","01-Dec-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132J82X7","US3132J82X73","-","92.24","United States","-","USD","6.43","4.92","1.00","01-Apr-2043","3.50","5.50","-","4.92","5.50","4.92","01-Apr-2013","01-Apr-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132JM2X6","US3132JM2X66","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jul-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132JNUQ8","US3132JNUQ86","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Sep-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132M5AZ5","US3132M5AZ51","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Feb-2044","4.00","5.44","-","4.92","5.44","4.92","01-Feb-2014","01-Feb-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132QVXM8","US3132QVXM88","-","94.85","United States","-","USD","5.68","4.95","1.00","01-Feb-2046","4.00","5.39","-","4.95","5.39","4.95","01-Feb-2016","01-Feb-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132WEUP5","US3132WEUP57","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jul-2046","3.00","6.09","-","4.90","6.09","4.90","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132XXBW8","US3132XXBW81","-","91.47","United States","-","USD","6.29","4.87","1.00","01-Mar-2048","3.50","6.29","-","4.87","6.29","4.87","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3132Y2WL6","US3132Y2WL67","-","94.58","United States","-","USD","5.68","4.76","1.00","01-Sep-2048","4.00","7.13","-","4.76","7.13","4.76","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31371MLB1","US31371MLB18","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","31385JRN0","US31385JRN09","B03P1Z3","102.73","United States","-","USD","2.70","4.93","1.00","01-Nov-2032","6.00","2.73","-","4.93","2.73","4.93","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138A2R43","US3138A2R438","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138A9CE2","US3138A9CE29","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Mar-2041","4.00","5.14","-","4.84","5.14","4.84","01-Mar-2011","01-Mar-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138AFKQ2","US3138AFKQ24","-","97.53","United States","-","USD","0.94","5.94","1.00","01-May-2026","3.50","0.93","-","5.94","0.93","5.94","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138AFVZ0","US3138AFVZ04","-","99.78","United States","-","USD","4.53","5.03","1.00","01-May-2041","5.00","4.68","-","5.03","4.68","5.03","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138AJK50","US3138AJK505","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138AKRH4","US3138AKRH47","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138AVS89","US3138AVS891","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Oct-2041","4.50","4.84","-","4.86","4.84","4.86","01-Oct-2011","01-Oct-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138E1DX2","US3138E1DX25","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jan-2027","3.50","0.93","-","5.94","0.93","5.94","01-Dec-2011","01-Dec-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138E4AF8","US3138E4AF84","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jan-2027","3.50","0.93","-","5.94","0.93","5.94","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138E5CE6","US3138E5CE66","-","96.57","United States","-","USD","1.22","5.72","1.00","01-Feb-2027","3.00","1.20","-","5.72","1.20","5.72","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138E8XP2","US3138E8XP24","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Mar-2027","3.00","1.02","-","5.88","1.02","5.88","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138ECEV1","US3138ECEV16","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","01-Mar-2012","01-Mar-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138EEBP3","US3138EEBP31","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Apr-2027","3.00","1.21","-","5.34","1.21","5.34","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138EGXD1","US3138EGXD11","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Sep-2041","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138ELQX4","US3138ELQX43","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Sep-2043","4.50","5.04","-","4.90","5.04","4.90","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138EPBY9","US3138EPBY94","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138ER6D7","US3138ER6D71","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Feb-2032","3.00","2.49","-","4.98","2.49","4.98","01-Feb-2017","01-Feb-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138LTJF6","US3138LTJF62","-","94.98","United States","-","USD","5.14","4.98","1.00","01-May-2042","4.00","5.06","-","4.98","5.06","4.98","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138M3QJ6","US3138M3QJ60","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Jul-2027","2.50","1.32","-","5.11","1.32","5.11","01-Jul-2012","01-Jul-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138MHUM3","US3138MHUM38","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Dec-2027","2.50","1.32","-","5.11","1.32","5.11","01-Dec-2012","01-Dec-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138W9B74","US3138W9B746","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Aug-2028","3.00","1.64","-","5.06","1.64","5.06","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WBSC0","US3138WBSC04","-","96.01","United States","-","USD","1.96","5.00","1.00","01-May-2029","3.00","1.93","-","5.00","1.93","5.00","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WC4B6","US3138WC4B61","-","96.70","United States","-","USD","1.90","5.18","1.00","01-Oct-2029","3.50","1.87","-","5.18","1.87","5.18","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WCPC1","US3138WCPC14","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WDKU4","US3138WDKU40","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Nov-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.48","0.00","8.48","0.00","3138WDME8","US3138WDME89","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Nov-2014","01-Nov-2014" "SPIRE INC","Natural Gas","Fixed Income","8.22","0.00","8.22","0.00","84857LAC5","US84857LAC54","-","99.94","United States","-","USD","1.81","5.33","1.00","01-Mar-2026","5.30","1.80","-","5.33","1.80","5.33","12-Feb-2024","12-Feb-2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31413Y6V8","US31413Y6V89","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Nov-2037","6.00","3.70","-","4.73","3.70","4.73","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31414L4Z8","US31414L4Z82","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Mar-2038","5.00","3.91","-","4.84","3.91","4.84","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31415AVN8","US31415AVN89","-","104.52","United States","-","USD","3.44","5.22","1.00","01-Jun-2038","6.50","3.62","-","5.22","3.62","5.22","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31415YQA0","US31415YQA00","-","95.80","United States","-","USD","4.54","4.91","1.00","01-May-2039","4.00","4.55","-","4.91","4.55","4.91","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31416M5Y6","US31416M5Y69","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Apr-2039","4.00","4.55","-","4.91","4.55","4.91","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31416NR95","US31416NR958","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Apr-2039","4.00","4.55","-","4.91","4.55","4.91","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31416QWM3","US31416QWM31","-","98.27","United States","-","USD","4.44","4.86","1.00","01-May-2039","4.50","4.55","-","4.86","4.55","4.86","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31416TEM7","US31416TEM71","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Aug-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31416TUR8","US31416TUR84","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Apr-2039","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31416VXQ2","US31416VXQ21","-","96.25","United States","-","USD","3.59","5.02","1.00","01-Jan-2036","4.00","3.55","-","5.02","3.55","5.02","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417B7C5","US31417B7C56","-","94.98","United States","-","USD","5.14","4.98","1.00","01-Jun-2042","4.00","5.06","-","4.98","5.06","4.98","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417GHD1","US31417GHD16","-","95.93","United States","-","USD","1.63","5.46","1.00","01-May-2028","3.00","1.60","-","5.46","1.60","5.46","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417JM64","US31417JM641","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jul-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417KYD3","US31417KYD35","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Aug-2039","4.50","4.55","-","4.86","4.55","4.86","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417L7L3","US31417L7L39","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Nov-2039","4.50","4.55","-","4.86","4.55","4.86","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417UAB1","US31417UAB17","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Nov-2039","4.50","4.55","-","4.86","4.55","4.86","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31417UJ55","US31417UJ552","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Dec-2039","5.00","4.44","-","4.88","4.44","4.88","01-Dec-2009","01-Dec-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418AEH7","US31418AEH77","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Apr-2027","3.00","1.21","-","5.34","1.21","5.34","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418B5A0","US31418B5A09","-","85.53","United States","-","USD","6.79","4.77","1.00","01-May-2046","2.50","6.54","-","4.77","6.54","4.77","01-Apr-2016","01-Apr-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418BEV4","US31418BEV45","-","95.04","United States","-","USD","2.07","4.90","1.00","01-May-2029","2.50","2.03","-","4.90","2.03","4.90","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418BGP5","US31418BGP58","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Aug-2044","4.50","5.06","-","4.90","5.06","4.90","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418BRZ1","US31418BRZ12","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418BXN1","US31418BXN18","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Dec-2045","4.00","5.45","-","4.93","5.45","4.93","01-Nov-2015","01-Nov-2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418DKU5","US31418DKU53","-","90.85","United States","-","USD","6.26","4.98","1.00","01-Jan-2050","3.50","6.20","-","4.98","6.20","4.98","01-Dec-2019","01-Dec-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418MDD1","US31418MDD11","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Dec-2038","5.50","3.21","-","4.78","3.21","4.78","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418RSB8","US31418RSB86","-","95.77","United States","-","USD","4.92","4.84","1.00","01-May-2040","4.00","4.94","-","4.84","4.94","4.84","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418SRD3","US31418SRD35","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jul-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418VVZ2","US31418VVZ20","-","102.13","United States","-","USD","4.08","4.98","1.00","01-Jun-2040","5.50","4.28","-","4.98","4.28","4.98","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31418XD54","US31418XD540","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Aug-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31419A4G9","US31419A4G95","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2041","4.50","4.71","-","4.84","4.71","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31419B5R2","US31419B5R24","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31419DNM9","US31419DNM91","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31419E2E8","US31419E2E83","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36176PRL2","US36176PRL21","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Nov-2041","3.50","4.98","-","4.86","4.98","4.86","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36176QEN0","US36176QEN07","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36176RJF0","US36176RJF01","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Oct-2041","4.00","4.94","-","4.77","4.94","4.77","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36176W7G0","US36176W7G06","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36176WYJ4","US36176WYJ43","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Nov-2041","4.00","4.94","-","4.77","4.94","4.77","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36176X2L2","US36176X2L28","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Oct-2041","3.50","4.98","-","4.86","4.98","4.86","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36177JRX9","US36177JRX99","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jan-2042","4.00","4.94","-","4.77","4.94","4.77","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36177KYP5","US36177KYP55","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Mar-2042","3.50","5.11","-","4.85","5.11","4.85","01-Mar-2012","01-Mar-2012" "GNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36178AKM8","US36178AKM89","-","97.01","United States","-","USD","4.20","5.07","1.00","15-Sep-2027","3.00","1.34","-","5.07","1.34","5.07","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36178EDM8","US36178EDM84","-","90.01","United States","-","USD","6.39","4.95","1.00","15-May-2043","3.00","5.20","-","4.95","5.20","4.95","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36178GFN9","US36178GFN97","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jul-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2012","01-Jul-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36179QGE5","US36179QGE52","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Jun-2044","4.50","5.32","-","4.79","5.32","4.79","01-Jun-2014","01-Jun-2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36179RD89","US36179RD891","-","95.72","United States","-","USD","5.19","4.76","1.00","20-May-2045","4.00","5.65","-","4.76","5.65","4.76","01-May-2015","01-May-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36179RLS6","US36179RLS66","-","101.09","United States","-","USD","3.64","4.79","1.00","20-Aug-2045","5.00","5.12","-","4.79","5.12","4.79","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36179RP78","US36179RP788","-","95.18","United States","-","USD","4.20","4.72","1.00","20-Oct-2030","3.00","2.45","-","4.72","2.45","4.72","01-Oct-2015","01-Oct-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3617A6JG9","US3617A6JG91","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Aug-2045","4.00","5.50","-","4.99","5.50","4.99","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3617B65X6","US3617B65X68","-","97.45","United States","-","USD","0.00","0.00","1.00","15-Aug-2047","4.50","0.00","-","0.00","0.00","0.00","01-Aug-2017","01-Aug-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36181AYX4","US36181AYX44","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Jun-2043","3.00","5.20","-","4.95","5.20","4.95","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36182Q3H7","US36182Q3H74","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Aug-2044","4.00","5.50","-","4.84","5.50","4.84","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36183W5M0","US36183W5M06","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Jan-2045","4.00","5.50","-","4.84","5.50","4.84","01-Jan-2015","01-Jan-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36188Q5Q9","US36188Q5Q94","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Sep-2045","4.00","5.50","-","4.99","5.50","4.99","01-Sep-2015","01-Sep-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36200MWG4","US36200MWG40","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Sep-2033","6.00","3.22","-","5.14","3.22","5.14","01-Sep-2003","01-Sep-2003" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202ED30","US36202ED303","-","98.92","United States","-","USD","4.59","4.78","1.00","20-Jun-2035","4.50","3.57","-","4.78","3.57","4.78","01-Jun-2005","01-Jun-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202ET33","US36202ET333","-","104.77","United States","-","USD","1.65","4.92","1.00","20-Jun-2038","6.00","4.37","-","4.92","4.37","4.92","01-Jun-2008","01-Jun-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202ETZ2","US36202ETZ24","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Jun-2038","5.00","4.41","-","4.80","4.41","4.80","01-Jun-2008","01-Jun-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202F2Q8","US36202F2Q81","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Jan-2042","6.00","4.16","-","5.02","4.16","5.02","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202F2R6","US36202F2R64","-","90.12","United States","-","USD","6.39","5.03","1.00","20-Jan-2042","3.00","4.92","-","5.03","4.92","5.03","01-Jan-2012","01-Jan-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202F4S2","US36202F4S20","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Mar-2042","4.50","4.97","-","4.68","4.97","4.68","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202F4T0","US36202F4T03","-","101.02","United States","-","USD","3.64","4.78","1.00","20-Mar-2042","5.00","4.65","-","4.78","4.65","4.78","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202FXD3","US36202FXD31","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Sep-2041","5.00","5.02","-","4.78","5.02","4.78","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36202VYH8","US36202VYH85","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jul-2034","5.00","3.35","-","5.26","3.35","5.26","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620A16R4","US3620A16R47","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620A2KD7","US3620A2KD73","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620A5QK8","US3620A5QK83","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Sep-2039","4.50","4.58","-","4.72","4.58","4.72","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620A9PM7","US3620A9PM70","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Oct-2039","5.00","4.64","-","4.83","4.64","4.83","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620A9ZD6","US3620A9ZD61","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Dec-2039","5.00","4.64","-","4.83","4.64","4.83","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620AE3L2","US3620AE3L28","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Nov-2039","4.50","4.58","-","4.72","4.58","4.72","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620AF4N4","US3620AF4N48","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jan-2040","4.50","4.58","-","4.72","4.58","4.72","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620AHM59","US3620AHM593","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620AMA44","US3620AMA440","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620ARG88","US3620ARG883","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Sep-2040","4.00","4.81","-","4.79","4.81","4.79","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620ARQD6","US3620ARQD65","-","102.70","United States","-","USD","2.48","4.96","1.00","15-Nov-2040","5.50","4.84","-","4.96","4.84","4.96","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620ARUZ2","US3620ARUZ22","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Dec-2040","4.50","4.75","-","4.71","4.75","4.71","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620ASPV5","US3620ASPV55","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Jul-2041","4.50","4.96","-","4.85","4.96","4.85","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3620C5MF1","US3620C5MF15","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Jun-2041","4.50","4.96","-","4.85","4.96","4.85","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36230PV64","US36230PV641","-","93.62","United States","-","USD","5.85","4.85","1.00","15-Jan-2041","3.50","4.78","-","4.85","4.78","4.85","01-Jan-2011","01-Jan-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36230RLL8","US36230RLL86","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Dec-2040","4.00","4.81","-","4.79","4.81","4.79","01-Dec-2010","01-Dec-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36230SN75","US36230SN758","-","96.25","United States","-","USD","5.19","4.77","1.00","15-May-2041","4.00","4.94","-","4.77","4.94","4.77","01-May-2011","01-May-2011" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36241KVY1","US36241KVY18","-","101.10","United States","-","USD","3.64","4.72","1.00","20-Oct-2038","5.00","4.14","-","4.72","4.14","4.72","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36290N3S9","US36290N3S95","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Jul-2033","5.00","3.15","-","4.75","3.15","4.75","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36290R7D9","US36290R7D99","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Oct-2033","5.00","3.15","-","4.75","3.15","4.75","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36290TZP7","US36290TZP73","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Jan-2037","6.00","3.92","-","5.21","3.92","5.21","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36290YA65","US36290YA658","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Apr-2037","5.50","4.20","-","4.88","4.20","4.88","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36291LRY3","US36291LRY38","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Jun-2034","5.50","3.47","-","4.78","3.47","4.78","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36295DQC6","US36295DQC64","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Apr-2037","6.00","4.17","-","5.26","4.17","5.26","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36296QRL5","US36296QRL58","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36296SQM0","US36296SQM07","-","99.02","United States","-","USD","4.59","4.71","1.00","15-May-2040","4.50","4.75","-","4.71","4.75","4.71","01-May-2010","01-May-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","36297BRU7","US36297BRU79","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31283H3M5","US31283H3M51","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jul-2033","5.50","2.96","-","4.82","2.96","4.82","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31288CZZ7","US31288CZZ75","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Dec-2032","6.00","2.71","-","5.05","2.71","5.05","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128KRJV7","US3128KRJV75","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jun-2036","5.50","3.21","-","4.79","3.21","4.79","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128L5P70","US3128L5P707","-","104.05","United States","-","USD","1.56","5.39","1.00","01-Feb-2038","6.50","3.72","-","5.39","3.72","5.39","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128LCJN7","US3128LCJN71","-","102.27","United States","-","USD","3.28","4.79","1.00","01-May-2036","5.50","3.21","-","4.79","3.21","4.79","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128LXAT7","US3128LXAT79","-","100.48","United States","-","USD","4.30","4.86","1.00","01-May-2035","5.00","3.46","-","4.86","3.46","4.86","01-May-2005","01-May-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M4M67","US3128M4M672","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Apr-2037","5.50","3.79","-","4.88","3.79","4.88","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M5M56","US3128M5M562","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Nov-2035","5.50","3.39","-","4.73","3.39","4.73","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M5VU1","US3128M5VU18","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Jan-2038","5.50","3.79","-","4.88","3.79","4.88","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M6XU7","US3128M6XU72","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jan-2038","5.50","3.39","-","4.73","3.39","4.73","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M7H74","US3128M7H741","-","100.25","United States","-","USD","4.30","4.92","1.00","01-Mar-2039","5.00","4.48","-","4.92","4.48","4.92","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M9DZ2","US3128M9DZ29","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2036","5.00","3.46","-","4.86","3.46","4.86","01-May-2012","01-May-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128M9VQ2","US3128M9VQ28","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Sep-2043","3.50","5.45","-","4.84","5.45","4.84","01-Nov-2013","01-Nov-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128MJV23","US3128MJV235","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Mar-2045","3.50","5.87","-","4.86","5.87","4.86","01-Mar-2015","01-Mar-2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128MJXR6","US3128MJXR63","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jan-2016","01-Jan-2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128MJZV5","US3128MJZV57","-","85.73","United States","-","USD","6.76","4.73","1.00","01-Feb-2047","2.50","6.55","-","4.73","6.55","4.73","01-Feb-2017","01-Feb-2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128MMPF4","US3128MMPF47","-","97.38","United States","-","USD","3.82","5.65","1.00","01-Jan-2027","3.50","1.18","-","5.65","1.18","5.65","01-Jan-2012","01-Jan-2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128MMQT3","US3128MMQT32","-","95.84","United States","-","USD","4.42","5.22","1.00","01-May-2028","2.50","1.51","-","5.22","1.51","5.22","01-May-2013","01-May-2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3128MMRZ8","US3128MMRZ82","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Feb-2029","3.50","1.84","-","5.18","1.84","5.18","01-Feb-2014","01-Feb-2014" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6.78","0.00","6.78","0.00","3128UGY27","US3128UGY279","-","101.35","United States","-","USD","1.16","7.03","1.00","01-Jul-2041","5.98","3.91","-","7.03","3.91","7.03","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312929DS8","US312929DS85","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Nov-2038","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31292H2D5","US31292H2D54","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Oct-2033","6.00","2.94","-","4.81","2.94","4.81","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31292JZQ6","US31292JZQ65","-","103.85","United States","-","USD","3.39","4.90","1.00","01-Jun-2036","6.00","3.62","-","4.90","3.62","4.90","01-Jun-2006","01-Jun-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31292K2X4","US31292K2X47","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Aug-2040","4.50","4.79","-","4.84","4.79","4.84","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31292LD28","US31292LD288","-","92.62","United States","-","USD","6.43","4.94","1.00","01-Oct-2041","3.50","5.20","-","4.94","5.20","4.94","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312930D64","US312930D648","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Sep-2033","5.00","3.02","-","4.83","3.02","4.83","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312932WL6","US312932WL68","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Feb-2039","5.50","4.02","-","4.92","4.02","4.92","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312934CR1","US312934CR15","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Jul-2039","4.00","4.56","-","5.02","4.56","5.02","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312934DL3","US312934DL36","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Jul-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312935BP3","US312935BP33","-","97.87","United States","-","USD","5.08","4.91","1.00","01-Sep-2039","4.50","4.99","-","4.91","4.99","4.91","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312936Y27","US312936Y278","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Nov-2039","4.00","4.56","-","5.02","4.56","5.02","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312938CF8","US312938CF80","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Dec-2039","5.00","4.49","-","4.97","4.49","4.97","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312938R62","US312938R625","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jan-2040","4.50","4.79","-","4.84","4.79","4.84","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312939JJ1","US312939JJ13","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Feb-2040","5.00","4.64","-","4.88","4.64","4.88","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312941S99","US312941S999","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Aug-2040","5.00","4.64","-","4.88","4.64","4.88","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312942XR1","US312942XR10","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Oct-2040","4.00","4.90","-","4.85","4.90","4.85","01-Oct-2010","01-Oct-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312945L89","US312945L896","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Feb-2041","4.00","5.07","-","4.84","5.07","4.84","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","312946LW4","US312946LW47","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2041","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31296YUF8","US31296YUF86","-","100.77","United States","-","USD","4.30","4.76","1.00","01-May-2034","5.00","3.23","-","4.76","3.23","4.76","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31297SWX9","US31297SWX97","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307A2T8","US31307A2T81","-","94.80","United States","-","USD","4.51","5.41","1.00","01-Mar-2028","2.00","1.52","-","5.41","1.52","5.41","01-Feb-2013","01-Feb-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307HBT3","US31307HBT32","-","95.91","United States","-","USD","4.20","5.12","1.00","01-May-2029","3.00","1.90","-","5.12","1.90","5.12","01-May-2014","01-May-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307JCY7","US31307JCY73","-","94.51","United States","-","USD","4.42","5.36","1.00","01-Aug-2029","2.50","1.89","-","5.36","1.89","5.36","01-Aug-2014","01-Aug-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307JMX8","US31307JMX80","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Sep-2029","3.50","1.84","-","5.18","1.84","5.18","01-Sep-2014","01-Sep-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307L6M5","US31307L6M57","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Mar-2030","3.00","2.21","-","4.92","2.21","4.92","01-Feb-2015","01-Feb-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307LKQ0","US31307LKQ04","-","96.82","United States","-","USD","3.82","4.96","1.00","01-Jan-2030","3.50","2.14","-","4.96","2.14","4.96","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307NBE3","US31307NBE31","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Jun-2030","3.00","2.21","-","4.92","2.21","4.92","01-May-2015","01-May-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307NC77","US31307NC779","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Jun-2030","2.50","2.22","-","4.96","2.22","4.96","01-Jun-2015","01-Jun-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31307NDJ0","US31307NDJ00","-","95.14","United States","-","USD","4.20","4.06","1.00","01-Jun-2030","3.00","4.53","-","4.06","4.53","4.06","01-Jun-2015","01-Jun-2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3131WNZQ0","US3131WNZQ02","-","98.31","United States","-","USD","4.51","4.85","1.00","01-Feb-2040","4.50","4.54","-","4.85","4.54","4.85","01-Aug-2018","01-Aug-2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3131XB3K3","US3131XB3K33","-","94.97","United States","-","USD","2.57","4.98","1.00","01-Apr-2031","3.00","2.49","-","4.98","2.49","4.98","01-Sep-2018","01-Sep-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3131XJS37","US3131XJS372","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jun-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2018","01-Oct-2018" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6.78","0.00","6.78","0.00","31326FRA8","US31326FRA83","-","99.89","United States","-","USD","2.24","6.78","1.00","01-Jun-2043","5.25","3.33","-","6.78","3.33","6.78","01-May-2013","01-May-2013" "FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132FCA21","US3132FCA214","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Nov-2036","6.00","3.56","-","4.69","3.56","4.69","01-May-2010","01-May-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132GD6M9","US3132GD6M94","-","98.31","United States","-","USD","5.08","4.85","1.00","01-May-2041","4.50","4.95","-","4.85","4.95","4.85","01-May-2011","01-May-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132GKGD2","US3132GKGD28","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Oct-2041","4.00","5.07","-","4.84","5.07","4.84","01-Oct-2011","01-Oct-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132JM5V7","US3132JM5V73","-","92.78","United States","-","USD","6.43","4.84","1.00","01-Aug-2043","3.50","5.45","-","4.84","5.45","4.84","01-Aug-2013","01-Aug-2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132L5TH6","US3132L5TH62","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Feb-2041","4.00","4.90","-","4.85","4.90","4.85","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132M8QJ8","US3132M8QJ84","-","97.92","United States","-","USD","5.08","4.89","1.00","01-Aug-2044","4.50","5.19","-","4.89","5.19","4.89","01-Aug-2014","01-Aug-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132QQHU9","US3132QQHU93","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Jun-2045","4.00","5.38","-","4.94","5.38","4.94","01-May-2015","01-May-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132QRQ37","US3132QRQ371","-","85.84","United States","-","USD","6.34","4.90","1.00","01-Jul-2045","2.50","6.05","-","4.90","6.05","4.90","01-Jul-2015","01-Jul-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132QTXZ4","US3132QTXZ46","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Oct-2045","4.00","5.38","-","4.94","5.38","4.94","01-Oct-2015","01-Oct-2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3132QVEF4","US3132QVEF49","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31335BQZ2","US31335BQZ21","-","91.59","United States","-","USD","6.43","4.88","1.00","01-May-2048","3.50","6.21","-","4.88","6.21","4.88","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3133KH3R5","US3133KH3R51","-","96.34","United States","-","USD","4.74","5.21","1.00","01-May-2050","4.50","5.04","-","5.21","5.04","5.21","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31371LCD9","US31371LCD91","B934TP9","100.35","United States","-","USD","3.00","4.83","1.00","01-Sep-2033","5.00","3.04","-","4.83","3.04","4.83","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31371LPJ2","US31371LPJ25","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jun-2034","5.50","3.21","-","4.78","3.21","4.78","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31385W2S7","US31385W2S74","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Mar-2033","6.00","2.73","-","4.93","2.73","4.93","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31385XAW7","US31385XAW74","-","100.35","United States","-","USD","3.00","4.83","1.00","01-May-2033","5.00","3.04","-","4.83","3.04","4.83","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31385XJ57","US31385XJ571","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jul-2003","01-Jul-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138A8GJ9","US3138A8GJ96","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Mar-2026","3.50","0.93","-","5.94","0.93","5.94","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138AEGK3","US3138AEGK35","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138AVWL5","US3138AVWL58","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138AWGX5","US3138AWGX53","-","98.30","United States","-","USD","4.77","4.83","1.00","01-Nov-2041","4.50","4.88","-","4.83","4.88","4.83","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138E2AZ8","US3138E2AZ82","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Dec-2026","3.50","0.93","-","5.94","0.93","5.94","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138E5ML9","US3138E5ML99","-","95.63","United States","-","USD","5.03","4.87","1.00","01-May-2042","4.00","4.97","-","4.87","4.97","4.87","01-May-2012","01-May-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138E8KU5","US3138E8KU55","-","96.57","United States","-","USD","1.22","5.72","1.00","01-Mar-2027","3.00","1.20","-","5.72","1.20","5.72","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138EG5M2","US3138EG5M25","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Oct-2040","6.00","3.70","-","4.73","3.70","4.73","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138EHKF8","US3138EHKF88","-","95.66","United States","-","USD","5.01","4.86","1.00","01-Nov-2041","4.00","4.99","-","4.86","4.99","4.86","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138LWVP3","US3138LWVP36","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Jun-2042","3.50","5.35","-","4.86","5.35","4.86","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138MBMB9","US3138MBMB94","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Sep-2042","3.00","5.52","-","4.86","5.52","4.86","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138WBQ57","US3138WBQ578","-","97.81","United States","-","USD","5.05","4.91","1.00","01-Apr-2044","4.50","5.22","-","4.91","5.22","4.91","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138WDB34","US3138WDB345","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Oct-2044","4.50","5.17","-","5.00","5.17","5.00","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138WERN1","US3138WERN17","-","91.80","United States","-","USD","6.04","4.89","1.00","01-May-2045","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138WFYS9","US3138WFYS95","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Nov-2030","3.00","2.24","-","4.93","2.24","4.93","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138XDTZ3","US3138XDTZ37","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Jan-2044","4.50","5.04","-","4.90","5.04","4.90","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138XJ3Y1","US3138XJ3Y19","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Mar-2044","4.50","5.06","-","4.90","5.06","4.90","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138XRYQ6","US3138XRYQ68","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Apr-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138Y9DH8","US3138Y9DH82","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138YDLM9","US3138YDLM96","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Dec-2029","2.50","2.03","-","4.90","2.03","4.90","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138YE6L6","US3138YE6L69","-","96.88","United States","-","USD","4.76","4.97","1.00","01-Jan-2045","4.50","6.69","-","4.97","6.69","4.97","01-Jan-2015","01-Jan-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138YNFX0","US3138YNFX08","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-May-2015","01-May-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138YTQ72","US3138YTQ725","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138YUAH4","US3138YUAH46","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3138YXV51","US3138YXV511","-","96.68","United States","-","USD","2.27","4.92","1.00","01-Nov-2030","3.50","2.23","-","4.92","2.23","4.92","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31391YUL9","US31391YUL90","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Jan-2033","6.00","2.88","-","4.87","2.88","4.87","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31401AMG9","US31401AMG93","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jun-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402C4B5","US31402C4B50","-","103.04","United States","-","USD","2.60","5.26","1.00","01-May-2034","6.50","2.61","-","5.26","2.61","5.26","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402C4J8","US31402C4J86","B1VJDK3","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2034","5.50","2.99","-","4.81","2.99","4.81","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402CVZ2","US31402CVZ21","B03QMZ3","100.35","United States","-","USD","3.00","4.83","1.00","01-Mar-2034","5.00","3.04","-","4.83","3.04","4.83","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402CYK2","US31402CYK25","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Apr-2034","5.00","3.04","-","4.83","3.04","4.83","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402DU73","US31402DU730","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402QLG4","US31402QLG46","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Aug-2033","4.50","3.04","-","5.24","3.04","5.24","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402RH28","US31402RH281","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Dec-2032","6.00","2.73","-","4.93","2.73","4.93","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402RRR2","US31402RRR20","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Sep-2035","6.00","3.30","-","4.96","3.30","4.96","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31402V4E7","US31402V4E73","B1W0X16","100.35","United States","-","USD","3.00","4.83","1.00","01-Sep-2033","5.00","3.04","-","4.83","3.04","4.83","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31403TDM3","US31403TDM36","-","100.40","United States","-","USD","3.74","4.94","1.00","01-Sep-2033","5.00","6.23","-","4.94","6.23","4.94","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31405QLC0","US31405QLC05","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Sep-2034","6.00","3.09","-","5.08","3.09","5.08","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31407A2K6","US31407A2K62","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jul-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31407CGX9","US31407CGX92","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jul-2035","6.00","3.30","-","4.96","3.30","4.96","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31409APS2","US31409APS23","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140E0E76","US3140E0E762","-","97.81","United States","-","USD","4.96","4.91","1.00","01-Nov-2045","4.50","5.15","-","4.91","5.15","4.91","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140E0SM8","US3140E0SM85","-","97.62","United States","-","USD","4.80","4.96","1.00","01-Oct-2045","4.50","4.99","-","4.96","4.99","4.96","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140E5Y40","US3140E5Y405","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140E7JG6","US3140E7JG61","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Nov-2030","3.00","2.24","-","4.93","2.24","4.93","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140EBVC2","US3140EBVC23","-","94.98","United States","-","USD","5.40","4.93","1.00","01-Feb-2046","4.00","5.32","-","4.93","5.32","4.93","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140EWWS0","US3140EWWS03","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Feb-2046","4.00","5.51","-","4.95","5.51","4.95","01-Feb-2016","01-Feb-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140EYQG9","US3140EYQG94","-","96.55","United States","-","USD","2.21","5.03","1.00","01-Apr-2031","3.50","2.16","-","5.03","2.16","5.03","01-Apr-2016","01-Apr-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140F07H1","US3140F07H12","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140FFRL7","US3140FFRL72","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Jan-2047","2.50","6.54","-","4.77","6.54","4.77","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140FNQZ0","US3140FNQZ02","-","94.26","United States","-","USD","2.61","4.75","1.00","01-Feb-2032","2.50","2.52","-","4.75","2.52","4.75","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140FRGW9","US3140FRGW94","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","01-Jan-2017","01-Jan-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140FRJQ9","US3140FRJQ99","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Feb-2032","3.00","2.47","-","4.99","2.47","4.99","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140FTKL4","US3140FTKL40","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Feb-2032","2.50","2.67","-","4.70","2.67","4.70","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140H2B49","US3140H2B498","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Nov-2032","2.50","2.92","-","4.86","2.92","4.86","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140H3ZU3","US3140H3ZU37","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Nov-2047","3.00","6.44","-","4.83","6.44","4.83","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140J5KQ1","US3140J5KQ18","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Dec-2046","4.50","4.95","-","4.99","4.95","4.99","01-Apr-2017","01-Apr-2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140KG7E7","US3140KG7E75","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Aug-2050","3.00","6.42","-","5.00","6.42","5.00","01-Aug-2020","01-Aug-2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","3140Q7UZ8","US3140Q7UZ83","-","98.68","United States","-","USD","2.62","4.44","1.00","01-Oct-2032","4.00","2.60","-","4.44","2.60","4.44","01-Oct-2017","01-Oct-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31410D4G2","US31410D4G23","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Aug-2036","6.50","3.39","-","5.38","3.39","5.38","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31410FST3","US31410FST39","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Dec-2036","5.50","3.62","-","4.91","3.62","4.91","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31411JPJ9","US31411JPJ96","-","102.26","United States","-","USD","3.59","4.86","1.00","01-Feb-2037","5.50","3.72","-","4.86","3.72","4.86","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31411LQV6","US31411LQV61","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Feb-2037","5.00","3.91","-","4.84","3.91","4.84","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.78","0.00","6.78","0.00","31413NGJ8","US31413NGJ81","-","103.81","United States","-","USD","3.12","5.27","1.00","01-Aug-2037","6.50","3.20","-","5.27","3.20","5.27","01-Aug-2007","01-Aug-2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140J5LM9","US3140J5LM94","-","97.24","United States","-","USD","1.68","5.06","1.00","01-Nov-2031","3.50","1.66","-","5.06","1.66","5.06","01-May-2017","01-May-2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140X64G3","US3140X64G37","-","94.97","United States","-","USD","2.55","4.99","1.00","01-Feb-2035","3.00","2.47","-","4.99","2.47","4.99","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140X75R6","US3140X75R64","-","91.69","United States","-","USD","3.88","4.75","1.00","01-Aug-2035","2.50","3.70","-","4.75","3.70","4.75","01-Sep-2020","01-Sep-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410FVM4","US31410FVM49","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Oct-2035","5.00","3.46","-","4.85","3.46","4.85","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410G4H3","US31410G4H33","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jan-2037","5.50","3.39","-","4.72","3.39","4.72","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410GEK5","US31410GEK58","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jan-2037","5.50","3.39","-","4.72","3.39","4.72","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410KC93","US31410KC934","B6VRDL3","104.59","United States","-","USD","3.37","4.67","1.00","01-Feb-2037","6.00","3.53","-","4.67","3.53","4.67","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410KWY6","US31410KWY62","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Mar-2037","6.00","3.53","-","4.67","3.53","4.67","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410KYB4","US31410KYB42","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Sep-2036","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31410LFW7","US31410LFW72","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Oct-2041","3.50","5.18","-","4.90","5.18","4.90","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31411GGS5","US31411GGS57","-","102.25","United States","-","USD","3.52","4.84","1.00","01-Dec-2036","5.50","3.63","-","4.84","3.63","4.84","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31412UQ45","US31412UQ459","-","97.46","United States","-","USD","4.65","4.88","1.00","01-Jun-2039","4.50","6.72","-","4.88","6.72","4.88","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31412XX33","US31412XX335","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31413CF53","US31413CF532","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31414CJK5","US31414CJK53","-","102.11","United States","-","USD","3.81","4.94","1.00","01-Mar-2038","5.50","3.96","-","4.94","3.96","4.94","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31414U3X4","US31414U3X45","-","102.23","United States","-","USD","3.80","4.91","1.00","01-May-2038","5.50","3.99","-","4.91","3.99","4.91","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31415TK33","US31415TK333","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Oct-2038","6.00","3.79","-","5.00","3.79","5.00","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416BL71","US31416BL717","B6SKV77","104.59","United States","-","USD","3.37","4.67","1.00","01-Sep-2037","6.00","3.53","-","4.67","3.53","4.67","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416BW46","US31416BW466","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Nov-2038","6.00","3.70","-","4.73","3.70","4.73","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416JFN6","US31416JFN63","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Dec-2038","5.50","4.02","-","4.83","4.02","4.83","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416LYE0","US31416LYE00","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Mar-2039","4.50","4.55","-","4.86","4.55","4.86","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416LYL4","US31416LYL43","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Mar-2039","4.50","4.55","-","4.86","4.55","4.86","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416NFB3","US31416NFB38","-","95.80","United States","-","USD","4.54","4.91","1.00","01-May-2039","4.00","4.55","-","4.91","4.55","4.91","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416QQF5","US31416QQF53","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Jun-2039","5.00","4.44","-","4.88","4.44","4.88","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416S6J5","US31416S6J56","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jul-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416SVT5","US31416SVT58","-","100.11","United States","-","USD","4.25","4.95","1.00","01-Jun-2039","5.00","4.44","-","4.95","4.44","4.95","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416XEK2","US31416XEK28","-","98.13","United States","-","USD","0.72","5.82","1.00","01-Dec-2025","3.50","0.72","-","5.82","0.72","5.82","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31416XH60","US31416XH602","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Jan-2026","3.50","0.68","-","5.98","0.68","5.98","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417ABM0","US31417ABM09","-","98.30","United States","-","USD","4.77","4.83","1.00","01-Oct-2041","4.50","4.88","-","4.83","4.88","4.83","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417AL49","US31417AL493","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Nov-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417ECN9","US31417ECN94","-","89.83","United States","-","USD","5.80","4.85","1.00","01-Dec-2042","3.00","5.57","-","4.85","5.57","4.85","01-Nov-2012","01-Nov-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417FNL8","US31417FNL84","-","95.70","United States","-","USD","1.52","5.31","1.00","01-Feb-2028","2.50","1.49","-","5.31","1.49","5.31","01-Feb-2013","01-Feb-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417Q5R1","US31417Q5R18","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Nov-2039","4.00","4.55","-","4.91","4.55","4.91","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417VYG2","US31417VYG21","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Feb-2040","4.00","4.94","-","4.84","4.94","4.84","01-Jan-2010","01-Jan-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31417Y3H8","US31417Y3H81","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jul-2026","4.00","0.87","-","5.66","0.87","5.66","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418BKG0","US31418BKG04","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Nov-2029","2.50","2.03","-","4.90","2.03","4.90","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418BTJ5","US31418BTJ51","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Aug-2045","3.50","5.93","-","4.89","5.93","4.89","01-Jul-2015","01-Jul-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418BYG5","US31418BYG57","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jan-2031","2.50","2.25","-","4.97","2.25","4.97","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418BZD1","US31418BZD18","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Feb-2046","4.00","5.45","-","4.93","5.45","4.93","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418C3K8","US31418C3K80","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Oct-2048","5.00","4.97","-","5.06","4.97","5.06","01-Sep-2018","01-Sep-2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418CAR5","US31418CAR51","-","95.46","United States","-","USD","2.60","4.75","1.00","01-Aug-2031","3.00","2.53","-","4.75","2.53","4.75","01-Jul-2016","01-Jul-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418CEJ9","US31418CEJ99","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Dec-2046","4.50","4.95","-","4.99","4.95","4.99","01-Nov-2016","01-Nov-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418CJJ4","US31418CJJ45","-","94.52","United States","-","USD","2.95","4.88","1.00","01-Apr-2032","3.00","2.88","-","4.88","2.88","4.88","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418MKU5","US31418MKU52","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Mar-2039","5.50","3.79","-","4.83","3.79","4.83","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418MT51","US31418MT515","-","102.27","United States","-","USD","3.87","4.91","1.00","01-Dec-2039","5.50","4.05","-","4.91","4.05","4.91","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418RDQ1","US31418RDQ11","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Mar-2040","5.00","4.56","-","4.87","4.56","4.87","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418S2K4","US31418S2K46","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418V5T5","US31418V5T55","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31418WGZ7","US31418WGZ77","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jul-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31419A4N4","US31419A4N47","-","92.73","United States","-","USD","4.99","4.99","1.00","01-Feb-2041","3.50","4.89","-","4.99","4.89","4.99","01-Jan-2011","01-Jan-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31419ASG3","US31419ASG30","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Nov-2025","3.50","0.68","-","5.98","0.68","5.98","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31419BC29","US31419BC298","-","98.92","United States","-","USD","0.31","6.65","1.00","01-Sep-2025","4.00","0.31","-","6.65","0.31","6.65","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31419HCS9","US31419HCS94","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Dec-2040","4.50","4.71","-","4.84","4.71","4.84","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31419LFV0","US31419LFV09","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Nov-2040","4.00","4.94","-","4.84","4.94","4.84","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31419LZY2","US31419LZY28","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31421AF57","US31421AF570","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Oct-2039","4.50","4.55","-","4.86","4.55","4.86","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36176RRQ7","US36176RRQ73","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Sep-2041","4.50","4.96","-","4.85","4.96","4.85","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36176WR37","US36176WR376","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Dec-2041","4.00","4.94","-","4.77","4.94","4.77","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36176XVR7","US36176XVR78","-","95.39","United States","-","USD","5.19","4.92","1.00","20-Jun-2042","4.00","5.08","-","4.92","5.08","4.92","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36177Y2P0","US36177Y2P04","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Mar-2043","3.00","5.20","-","4.95","5.20","4.95","01-Mar-2013","01-Mar-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36179FQ65","US36179FQ658","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Jul-2043","3.00","5.20","-","4.95","5.20","4.95","01-Jul-2013","01-Jul-2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36179MSB7","US36179MSB71","-","96.99","United States","-","USD","4.09","5.16","1.00","20-Nov-2027","3.00","1.37","-","5.16","1.37","5.16","01-Nov-2012","01-Nov-2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36179MXC9","US36179MXC99","-","96.99","United States","-","USD","4.09","5.16","1.00","20-Jan-2028","3.00","1.37","-","5.16","1.37","5.16","01-Jan-2013","01-Jan-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36179NLF3","US36179NLF32","-","96.97","United States","-","USD","4.59","5.09","1.00","20-Aug-2043","4.50","5.15","-","5.09","5.15","5.09","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36179RNZ8","US36179RNZ81","-","101.09","United States","-","USD","3.64","4.79","1.00","20-Sep-2045","5.00","5.12","-","4.79","5.12","4.79","01-Sep-2015","01-Sep-2015" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36179VKN9","US36179VKN90","-","94.97","United States","-","USD","5.49","4.90","1.00","20-Apr-2050","4.00","5.61","-","4.90","5.61","4.90","01-Apr-2020","01-Apr-2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3617BBCR0","US3617BBCR00","-","97.18","United States","-","USD","4.19","3.74","1.00","15-Aug-2047","4.50","4.94","-","3.74","4.94","3.74","01-Sep-2017","01-Sep-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36181AKM3","US36181AKM35","-","93.07","United States","-","USD","5.85","4.84","1.00","15-Jun-2043","3.50","5.23","-","4.84","5.23","4.84","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36181BKX7","US36181BKX72","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Jun-2043","3.00","5.20","-","4.95","5.20","4.95","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36183BCF3","US36183BCF31","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Sep-2044","3.50","5.59","-","4.70","5.59","4.70","01-Sep-2014","01-Sep-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36183X2T6","US36183X2T67","-","93.43","United States","-","USD","5.85","4.69","1.00","15-Mar-2045","3.50","5.59","-","4.69","5.59","4.69","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36186SLE6","US36186SLE62","-","94.60","United States","-","USD","5.19","4.99","1.00","15-Jun-2045","4.00","5.50","-","4.99","5.50","4.99","01-Jun-2015","01-Jun-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36196PR95","US36196PR956","-","97.18","United States","-","USD","4.19","3.74","1.00","15-Jun-2047","4.50","4.94","-","3.74","4.94","3.74","01-Jun-2017","01-Jun-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200EBW0","US36200EBW03","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Apr-2033","5.50","3.18","-","4.71","3.18","4.71","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200FNY0","US36200FNY06","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Apr-2033","5.50","3.18","-","4.71","3.18","4.71","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200JJE1","US36200JJE10","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Dec-2035","5.00","3.65","-","5.01","3.65","5.01","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200MWK5","US36200MWK51","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Sep-2033","5.00","3.15","-","4.75","3.15","4.75","01-Sep-2003","01-Sep-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200N4T5","US36200N4T50","-","103.39","United States","-","USD","1.65","5.04","1.00","15-Oct-2034","6.00","3.47","-","5.04","3.47","5.04","01-Oct-2004","01-Oct-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200NYP0","US36200NYP04","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Jul-2034","5.50","3.47","-","4.78","3.47","4.78","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200WAU5","US36200WAU53","-","102.42","United States","-","USD","2.48","4.56","1.00","15-Dec-2031","5.50","2.61","-","4.56","2.61","4.56","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36200WHZ7","US36200WHZ77","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Apr-2034","5.50","3.47","-","4.78","3.47","4.78","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36201SNK1","US36201SNK14","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36201U6S8","US36201U6S86","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Aug-2033","5.00","3.15","-","4.75","3.15","4.75","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36201YL53","US36201YL538","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jan-2034","5.50","3.18","-","4.71","3.18","4.71","01-Jan-2004","01-Jan-2004" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202EUT4","US36202EUT45","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Jul-2038","5.50","4.41","-","4.81","4.41","4.81","01-Jul-2008","01-Jul-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202EVM8","US36202EVM82","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Aug-2038","5.00","4.41","-","4.80","4.41","4.80","01-Aug-2008","01-Aug-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202EZG7","US36202EZG78","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Jan-2039","5.50","4.41","-","4.81","4.41","4.81","01-Jan-2009","01-Jan-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202FGE0","US36202FGE07","B83H1J9","100.96","United States","-","USD","3.64","4.80","1.00","20-May-2040","5.00","4.78","-","4.80","4.78","4.80","01-May-2010","01-May-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202FVH6","US36202FVH62","B7D4YD8","101.08","United States","-","USD","3.64","4.78","1.00","20-Jul-2041","5.00","5.02","-","4.78","5.02","4.78","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202TR99","US36202TR996","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Aug-2036","6.00","3.92","-","5.21","3.92","5.21","01-Aug-2006","01-Aug-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36202U6S7","US36202U6S76","-","102.52","United States","-","USD","2.48","4.71","1.00","15-May-2033","5.50","3.18","-","4.71","3.18","4.71","01-May-2003","01-May-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31283HP74","US31283HP743","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2032","6.00","2.49","-","5.25","2.49","5.25","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620A2XA9","US3620A2XA97","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31288DS75","US31288DS752","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Dec-2032","6.00","2.71","-","5.05","2.71","5.05","01-Dec-2002","01-Dec-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620A56D6","US3620A56D69","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128K1W80","US3128K1W802","-","100.71","United States","-","USD","4.30","4.75","1.00","01-Jan-2036","5.00","3.43","-","4.75","3.43","4.75","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620A5B73","US3620A5B737","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Aug-2040","5.00","4.79","-","4.88","4.79","4.88","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128K6XV7","US3128K6XV75","-","100.90","United States","-","USD","4.30","4.70","1.00","01-Jul-2035","5.00","3.46","-","4.70","3.46","4.70","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620A5T74","US3620A5T747","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128K7MY1","US3128K7MY17","-","98.07","United States","-","USD","3.45","5.01","1.00","01-Aug-2035","4.50","3.49","-","5.01","3.49","5.01","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620A8NL3","US3620A8NL33","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128K7XQ6","US3128K7XQ63","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jul-2035","5.50","2.96","-","4.82","2.96","4.82","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620A9TK7","US3620A9TK78","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128K96B5","US3128K96B50","-","102.39","United States","-","USD","3.51","4.80","1.00","01-May-2036","5.50","3.61","-","4.80","3.61","4.80","01-May-2006","01-May-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620AAF37","US3620AAF378","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128KC2B2","US3128KC2B28","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Jul-2036","6.00","3.56","-","4.69","3.56","4.69","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620AF4W4","US3620AF4W47","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Feb-2040","5.00","4.64","-","4.83","4.64","4.83","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128KFLQ1","US3128KFLQ15","-","104.28","United States","-","USD","3.28","5.23","1.00","01-Oct-2036","6.50","3.47","-","5.23","3.47","5.23","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620AKJJ6","US3620AKJJ65","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Apr-2040","4.50","4.75","-","4.71","4.75","4.71","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128L4SK1","US3128L4SK18","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Jan-2038","6.00","3.90","-","5.07","3.90","5.07","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620AL7M0","US3620AL7M02","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Apr-2040","5.00","4.79","-","4.88","4.79","4.88","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128LCNH5","US3128LCNH57","-","103.56","United States","-","USD","3.69","5.07","1.00","01-Jun-2038","6.00","3.93","-","5.07","3.93","5.07","01-Jun-2008","01-Jun-2008" "GNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620AM4F6","US3620AM4F69","-","97.92","United States","-","USD","3.72","5.30","1.00","15-May-2026","3.50","1.00","-","5.30","1.00","5.30","01-May-2011","01-May-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128LCY91","US3128LCY913","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jun-2038","5.50","4.02","-","4.92","4.02","4.92","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620APLZ6","US3620APLZ66","-","99.02","United States","-","USD","4.59","4.71","1.00","15-May-2040","4.50","4.75","-","4.71","4.75","4.71","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128LXUQ1","US3128LXUQ11","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Nov-2036","6.00","3.56","-","4.69","3.56","4.69","01-Oct-2006","01-Oct-2006" "GNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620ARZF1","US3620ARZF13","-","97.92","United States","-","USD","3.72","5.30","1.00","15-Feb-2026","3.50","1.00","-","5.30","1.00","5.30","01-Feb-2011","01-Feb-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M4JL8","US3128M4JL81","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jan-2037","5.00","3.46","-","4.86","3.46","4.86","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620ASET2","US3620ASET29","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Apr-2041","4.50","4.96","-","4.85","4.96","4.85","01-Apr-2011","01-Apr-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M6DY1","US3128M6DY15","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Apr-2038","5.50","4.02","-","4.92","4.02","4.92","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620ASGY9","US3620ASGY95","-","96.25","United States","-","USD","5.19","4.77","1.00","15-May-2041","4.00","4.94","-","4.77","4.94","4.77","01-May-2011","01-May-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M6LV8","US3128M6LV83","-","103.95","United States","-","USD","3.69","4.98","1.00","01-Aug-2038","6.00","3.96","-","4.98","3.96","4.98","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3620AT7H4","US3620AT7H44","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Jan-2041","4.00","4.81","-","4.79","4.81","4.79","01-Jan-2011","01-Jan-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M6N38","US3128M6N386","-","103.67","United States","-","USD","3.69","5.03","1.00","01-Jul-2038","6.00","3.87","-","5.03","3.87","5.03","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36213WS49","US36213WS490","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Nov-2031","6.50","2.63","-","5.52","2.63","5.52","01-Nov-2001","01-Nov-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M6RH3","US3128M6RH36","B7KBZ39","102.38","United States","-","USD","3.28","4.92","1.00","01-Sep-2038","5.50","4.02","-","4.92","4.02","4.92","01-Sep-2008","01-Sep-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3622A2JY9","US3622A2JY93","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Mar-2044","4.00","4.94","-","4.77","4.94","4.77","01-Apr-2014","01-Apr-2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M6ZQ4","US3128M6ZQ43","-","100.88","United States","-","USD","4.30","4.78","1.00","01-Nov-2038","5.00","3.92","-","4.78","3.92","4.78","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36230RVU7","US36230RVU75","-","98.52","United States","-","USD","4.30","6.32","1.00","15-Nov-2025","4.00","0.65","-","6.32","0.65","6.32","01-Nov-2010","01-Nov-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M7MK9","US3128M7MK92","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Jun-2039","4.50","4.58","-","4.83","4.58","4.83","01-May-2009","01-May-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36241K4Q8","US36241K4Q87","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M7MQ6","US3128M7MQ62","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Jun-2034","6.00","2.71","-","5.05","2.71","5.05","01-May-2009","01-May-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36241KF52","US36241KF527","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Oct-2035","5.00","3.65","-","5.01","3.65","5.01","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M8AV6","US3128M8AV68","B56Y8C8","102.38","United States","-","USD","3.28","4.92","1.00","01-Dec-2039","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2010","01-Oct-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36241KV70","US36241KV706","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Oct-2038","5.00","4.41","-","4.90","4.41","4.90","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M8CE2","US3128M8CE26","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Apr-2034","5.00","3.02","-","4.83","3.02","4.83","01-Oct-2010","01-Oct-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36241LWN2","US36241LWN27","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Apr-2041","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M9X64","US3128M9X645","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jul-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jan-2014","01-Jan-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36290SCY5","US36290SCY54","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Sep-2033","5.50","3.18","-","4.71","3.18","4.71","01-Sep-2003","01-Sep-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M9XA5","US3128M9XA57","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2040","5.50","3.39","-","4.73","3.39","4.73","01-Dec-2013","01-Dec-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36290SHY0","US36290SHY00","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Sep-2033","5.00","3.15","-","4.75","3.15","4.75","01-Sep-2003","01-Sep-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128M9XS6","US3128M9XS65","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Jun-2041","5.50","3.79","-","4.88","3.79","4.88","01-Dec-2013","01-Dec-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36290SR94","US36290SR944","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jan-2034","5.50","3.18","-","4.71","3.18","4.71","01-Jan-2004","01-Jan-2004" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128MCH57","US3128MCH577","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Sep-2024","4.50","0.25","-","5.92","0.25","5.92","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36290TWX3","US36290TWX35","-","104.01","United States","-","USD","0.76","5.51","1.00","15-Oct-2036","6.50","3.95","-","5.51","3.95","5.51","01-Oct-2006","01-Oct-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128MCUR4","US3128MCUR48","-","98.58","United States","-","USD","3.82","5.18","1.00","01-Nov-2025","3.50","0.72","-","5.18","0.72","5.18","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36291AKC2","US36291AKC26","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Apr-2035","5.50","3.76","-","4.83","3.76","4.83","01-Apr-2005","01-Apr-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128MJ3J7","US3128MJ3J79","-","91.47","United States","-","USD","6.29","4.87","1.00","01-Feb-2048","3.50","6.29","-","4.87","6.29","4.87","01-Jan-2018","01-Jan-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36291FVR6","US36291FVR62","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Mar-2034","5.50","3.47","-","4.78","3.47","4.78","01-Mar-2004","01-Mar-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128MJCR9","US3128MJCR92","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36291LJZ9","US36291LJZ94","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Jul-2035","5.50","3.76","-","4.83","3.76","4.83","01-Jul-2005","01-Jul-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128MMR47","US3128MMR476","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Mar-2029","3.50","1.84","-","5.18","1.84","5.18","01-Mar-2014","01-Mar-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36291MMG5","US36291MMG59","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jun-2038","5.00","4.41","-","4.90","4.41","4.90","01-Jun-2008","01-Jun-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128MMTW3","US3128MMTW34","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Aug-2030","2.50","2.22","-","4.96","2.22","4.96","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36291QZK3","US36291QZK39","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Mar-2035","5.50","3.76","-","4.83","3.76","4.83","01-Mar-2005","01-Mar-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128PU3P5","US3128PU3P55","-","98.08","United States","-","USD","3.82","5.55","1.00","01-May-2026","3.50","0.88","-","5.55","0.88","5.55","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36292FHS9","US36292FHS92","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Sep-2035","5.50","3.76","-","4.83","3.76","4.83","01-Sep-2005","01-Sep-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128PUND0","US3128PUND06","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Apr-2026","3.50","0.88","-","5.55","0.88","5.55","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36292JTL3","US36292JTL34","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Dec-2035","5.50","3.76","-","4.83","3.76","4.83","01-Dec-2005","01-Dec-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128PXH25","US3128PXH253","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Dec-2026","3.00","1.01","-","5.55","1.01","5.55","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36292LFA7","US36292LFA70","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Jun-2036","6.00","3.92","-","5.21","3.92","5.21","01-Jun-2006","01-Jun-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3128PYUK8","US3128PYUK87","-","97.38","United States","-","USD","3.82","5.65","1.00","01-Apr-2027","3.50","1.18","-","5.65","1.18","5.65","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36295FHQ0","US36295FHQ00","-","104.50","United States","-","USD","0.76","5.44","1.00","15-May-2037","6.50","4.13","-","5.44","4.13","5.44","01-May-2007","01-May-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312927GU4","US312927GU49","-","101.87","United States","-","USD","3.84","4.99","1.00","01-Aug-2038","5.50","3.92","-","4.99","3.92","4.99","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36295GQM7","US36295GQM77","-","102.63","United States","-","USD","3.66","4.72","1.00","15-Jan-2039","6.00","3.91","-","4.72","3.91","4.72","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31292H4V3","US31292H4V35","-","103.34","United States","-","USD","1.08","5.74","1.00","01-Oct-2033","7.00","2.64","-","5.74","2.64","5.74","01-Oct-2003","01-Oct-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36295HU24","US36295HU247","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Jan-2038","6.00","4.40","-","5.21","4.40","5.21","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31292HN91","US31292HN913","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Mar-2032","6.00","2.71","-","5.05","2.71","5.05","01-Mar-2002","01-Mar-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36295NBD8","US36295NBD84","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Feb-2038","6.00","4.40","-","5.21","4.40","5.21","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31292HSF2","US31292HSF28","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Oct-2032","5.50","2.80","-","4.80","2.80","4.80","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36295SW85","US36295SW851","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Apr-2038","5.00","4.41","-","4.90","4.41","4.90","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31292JBJ8","US31292JBJ88","-","103.72","United States","-","USD","2.39","4.82","1.00","01-May-2034","6.00","3.14","-","4.82","3.14","4.82","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36296KPH9","US36296KPH94","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31292KZW0","US31292KZW07","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36296QME6","US36296QME60","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312930RM4","US312930RM41","-","105.10","United States","-","USD","1.56","5.15","1.00","01-Jan-2039","6.50","3.71","-","5.15","3.71","5.15","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36296XSF2","US36296XSF23","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312934C34","US312934C345","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Jul-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36296YCJ9","US36296YCJ91","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Feb-2040","4.50","4.58","-","4.72","4.58","4.72","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312936RV1","US312936RV10","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36296YTY8","US36296YTY85","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Dec-2038","6.00","4.40","-","5.21","4.40","5.21","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312937BJ3","US312937BJ39","B8QB5H4","98.51","United States","-","USD","5.08","4.83","1.00","01-Nov-2039","4.50","4.58","-","4.83","4.58","4.83","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36297CQS1","US36297CQS16","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Nov-2039","4.50","4.58","-","4.72","4.58","4.72","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312938AR4","US312938AR47","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Dec-2039","4.00","4.56","-","5.02","4.56","5.02","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36297DNX1","US36297DNX11","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3129393F6","US3129393F67","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Mar-2040","4.50","4.79","-","4.84","4.79","4.84","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36297GCZ1","US36297GCZ19","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312939HY0","US312939HY08","-","100.15","United States","-","USD","4.30","4.95","1.00","01-Feb-2040","5.00","4.55","-","4.95","4.55","4.95","01-Feb-2010","01-Feb-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","36297KKZ3","US36297KKZ39","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Aug-2039","5.00","4.64","-","4.83","4.64","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312939J77","US312939J778","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312940G52","US312940G525","-","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2040","4.50","4.79","-","4.84","4.79","4.84","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312942QF5","US312942QF54","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Oct-2040","4.00","4.90","-","4.85","4.90","4.85","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312946BL9","US312946BL91","-","92.62","United States","-","USD","6.43","4.94","1.00","01-Feb-2041","3.50","5.20","-","4.94","5.20","4.94","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","312946PQ3","US312946PQ33","-","102.09","United States","-","USD","3.28","5.05","1.00","01-Mar-2041","5.50","4.45","-","5.05","4.45","5.05","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31296LZK0","US31296LZK06","-","100.69","United States","-","USD","4.30","4.71","1.00","01-Aug-2033","5.00","3.02","-","4.71","3.02","4.71","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31296PEJ7","US31296PEJ75","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Oct-2033","5.00","3.02","-","4.83","3.02","4.83","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31296SM29","US31296SM293","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jan-2034","5.50","2.96","-","4.82","2.96","4.82","01-Jan-2004","01-Jan-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31297CLL2","US31297CLL27","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Jul-2034","6.00","3.14","-","4.82","3.14","4.82","01-Jul-2004","01-Jul-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31297QRB7","US31297QRB76","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2035","5.50","3.39","-","4.73","3.39","4.73","01-May-2005","01-May-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307BSW1","US31307BSW18","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Apr-2028","2.50","1.51","-","5.22","1.51","5.22","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307BU40","US31307BU404","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Apr-2028","2.50","1.51","-","5.22","1.51","5.22","01-Apr-2013","01-Apr-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307CLA4","US31307CLA44","-","95.84","United States","-","USD","4.42","5.22","1.00","01-May-2028","2.50","1.51","-","5.22","1.51","5.22","01-May-2013","01-May-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307FKR1","US31307FKR19","-","97.20","United States","-","USD","3.82","5.17","1.00","01-Dec-2028","3.50","1.63","-","5.17","1.63","5.17","01-Nov-2013","01-Nov-2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307LJ58","US31307LJ588","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Nov-2029","3.50","1.84","-","5.18","1.84","5.18","01-Dec-2014","01-Dec-2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307MFD3","US31307MFD39","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Mar-2030","3.00","2.21","-","4.92","2.21","4.92","01-Mar-2015","01-Mar-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307MJF4","US31307MJF41","-","95.71","United States","-","USD","4.20","4.92","1.00","01-Mar-2030","3.00","2.21","-","4.92","2.21","4.92","01-Mar-2015","01-Mar-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307PXL8","US31307PXL83","-","93.90","United States","-","USD","4.42","5.31","1.00","01-Dec-2030","2.50","2.15","-","5.31","2.15","5.31","01-Dec-2015","01-Dec-2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31307UV70","US31307UV709","-","93.11","United States","-","USD","4.42","4.95","1.00","01-Nov-2032","2.50","2.82","-","4.95","2.82","4.95","01-Oct-2017","01-Oct-2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3131Y7F28","US3131Y7F282","-","95.92","United States","-","USD","3.09","4.81","1.00","01-Nov-2033","3.50","3.03","-","4.81","3.03","4.81","01-Nov-2018","01-Nov-2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132AEAX4","US3132AEAX40","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Feb-2049","5.00","4.97","-","5.06","4.97","5.06","01-Mar-2019","01-Mar-2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132DV4P7","US3132DV4P76","-","87.48","United States","-","USD","6.79","4.93","1.00","01-Dec-2049","3.00","6.59","-","4.93","6.59","4.93","01-Nov-2019","01-Nov-2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132DV6V2","US3132DV6V27","-","87.34","United States","-","USD","6.67","5.00","1.00","01-Aug-2050","3.00","6.42","-","5.00","6.42","5.00","01-Jul-2020","01-Jul-2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132GDS86","US3132GDS865","-","98.31","United States","-","USD","5.08","4.85","1.00","01-May-2041","4.50","4.95","-","4.85","4.95","4.85","01-Apr-2011","01-Apr-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132GF5U7","US3132GF5U74","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Aug-2041","4.00","5.07","-","4.84","5.07","4.84","01-Aug-2011","01-Aug-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132GJLT4","US3132GJLT42","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Sep-2041","4.00","5.07","-","4.84","5.07","4.84","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132GKHC3","US3132GKHC36","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Oct-2041","4.00","5.07","-","4.84","5.07","4.84","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132GKX76","US3132GKX761","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Nov-2041","4.50","4.95","-","4.85","4.95","4.85","01-Nov-2011","01-Nov-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132JASE6","US3132JASE63","-","89.71","United States","-","USD","6.95","4.94","1.00","01-Jun-2043","3.00","5.35","-","4.94","5.35","4.94","01-Jun-2013","01-Jun-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132JNZK6","US3132JNZK61","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Sep-2043","3.00","5.64","-","4.82","5.64","4.82","01-Sep-2013","01-Sep-2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132JPMM1","US3132JPMM13","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Oct-2043","4.50","5.02","-","4.94","5.02","4.94","01-Oct-2013","01-Oct-2013" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132KETA3","US3132KETA36","-","94.37","United States","-","USD","4.42","5.35","1.00","01-Jul-2029","2.50","1.94","-","5.35","1.94","5.35","01-Jun-2014","01-Jun-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132M4MS1","US3132M4MS16","-","95.12","United States","-","USD","5.68","4.79","1.00","01-Jan-2044","4.00","6.16","-","4.79","6.16","4.79","01-Jan-2014","01-Jan-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132M5VM1","US3132M5VM10","-","97.92","United States","-","USD","5.08","4.89","1.00","01-Mar-2044","4.50","5.19","-","4.89","5.19","4.89","01-Mar-2014","01-Mar-2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132QW2S7","US3132QW2S75","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Apr-2046","3.50","5.87","-","4.86","5.87","4.86","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132WJZS3","US3132WJZS39","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jan-2047","3.00","6.09","-","4.90","6.09","4.90","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3132XVP80","US3132XVP801","-","91.48","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.19","-","4.88","6.19","4.88","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31335AF45","US31335AF457","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Aug-2045","3.00","6.09","-","4.90","6.09","4.90","01-Aug-2015","01-Aug-2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3133A3XJ2","US3133A3XJ26","-","96.62","United States","-","USD","4.55","5.20","1.00","01-Apr-2050","4.50","4.71","-","5.20","4.71","5.20","01-Apr-2020","01-Apr-2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31371NBC8","US31371NBC83","B1TR4P1","100.50","United States","-","USD","3.78","4.84","1.00","01-Mar-2037","5.00","3.91","-","4.84","3.91","4.84","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31371NP41","US31371NP413","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jan-2038","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31383LMQ5","US31383LMQ58","-","102.49","United States","-","USD","1.88","5.05","1.00","01-Jun-2029","6.50","1.90","-","5.05","1.90","5.05","01-Jul-1999","01-Jul-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138A1VZ1","US3138A1VZ11","-","97.83","United States","-","USD","0.72","5.77","1.00","01-Jan-2026","3.00","0.72","-","5.77","0.72","5.77","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138A4WK7","US3138A4WK71","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jan-2041","5.00","4.56","-","4.87","4.56","4.87","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138AKWX3","US3138AKWX32","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jul-2011","01-Jul-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138ALNP8","US3138ALNP81","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Sep-2026","3.00","1.02","-","5.88","1.02","5.88","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138AMGW9","US3138AMGW98","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Sep-2026","3.00","1.02","-","5.88","1.02","5.88","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138AVQB4","US3138AVQB41","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138E4AG6","US3138E4AG67","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Jan-2027","3.00","1.02","-","5.88","1.02","5.88","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EADR5","US3138EADR56","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Mar-2027","3.00","1.21","-","5.34","1.21","5.34","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EAKK2","US3138EAKK21","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EDHP9","US3138EDHP93","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Sep-2043","3.00","5.69","-","4.82","5.69","4.82","01-Aug-2013","01-Aug-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EGKU7","US3138EGKU72","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EHAX0","US3138EHAX05","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Jun-2038","4.50","3.50","-","5.10","3.50","5.10","01-Oct-2011","01-Oct-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EHUV2","US3138EHUV29","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Sep-2026","4.00","0.87","-","5.66","0.87","5.66","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EJYL6","US3138EJYL66","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Sep-2041","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138EMYK1","US3138EMYK13","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Apr-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138ENVZ9","US3138ENVZ91","-","95.20","United States","-","USD","5.29","4.91","1.00","01-Oct-2044","4.00","5.22","-","4.91","5.22","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138LXN70","US3138LXN705","-","95.04","United States","-","USD","4.98","5.01","1.00","01-Jun-2042","4.00","4.86","-","5.01","4.86","5.01","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138W8CP5","US3138W8CP54","-","85.99","United States","-","USD","6.02","5.01","1.00","01-Feb-2043","2.50","5.71","-","5.01","5.71","5.01","01-Mar-2013","01-Mar-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138W9GE4","US3138W9GE45","-","96.25","United States","-","USD","1.62","5.26","1.00","01-Aug-2028","3.00","1.60","-","5.26","1.60","5.26","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WA6S1","US3138WA6S15","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Feb-2044","4.00","5.53","-","4.91","5.53","4.91","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WBSS5","US3138WBSS55","-","97.88","United States","-","USD","4.97","4.90","1.00","01-May-2044","4.50","5.06","-","4.90","5.06","4.90","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WBW50","US3138WBW501","-","95.93","United States","-","USD","1.79","5.25","1.00","01-May-2029","3.00","1.75","-","5.25","1.75","5.25","01-Apr-2014","01-Apr-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WFBT2","US3138WFBT26","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jul-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WGDT8","US3138WGDT80","-","93.84","United States","-","USD","2.22","5.34","1.00","01-Jan-2031","2.50","2.15","-","5.34","2.15","5.34","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WHL26","US3138WHL261","-","91.57","United States","-","USD","6.07","4.92","1.00","01-Jul-2046","3.50","5.97","-","4.92","5.97","4.92","01-Jun-2016","01-Jun-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WJB31","US3138WJB318","-","97.81","United States","-","USD","4.82","4.92","1.00","01-Oct-2046","4.50","5.03","-","4.92","5.03","4.92","01-Sep-2016","01-Sep-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WJWD6","US3138WJWD66","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Feb-2032","2.50","2.92","-","4.86","2.92","4.86","01-Jan-2017","01-Jan-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138WM6L0","US3138WM6L09","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138X1WM4","US3138X1WM41","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138X3VX7","US3138X3VX70","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Sep-2043","4.50","5.15","-","4.91","5.15","4.91","01-Sep-2013","01-Sep-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138X5CJ4","US3138X5CJ46","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Feb-2029","3.00","1.64","-","5.06","1.64","5.06","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138X6JX4","US3138X6JX40","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Dec-2028","3.00","1.64","-","5.06","1.64","5.06","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138XDTM2","US3138XDTM24","-","92.61","United States","-","USD","5.68","4.83","1.00","01-Jan-2044","3.50","5.56","-","4.83","5.56","4.83","01-Jan-2014","01-Jan-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138XEFH6","US3138XEFH67","-","97.24","United States","-","USD","1.68","5.06","1.00","01-Dec-2028","3.50","1.66","-","5.06","1.66","5.06","01-Nov-2013","01-Nov-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138XQ6Y2","US3138XQ6Y29","-","95.04","United States","-","USD","2.07","4.90","1.00","01-Sep-2029","2.50","2.03","-","4.90","2.03","4.90","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138XY7E8","US3138XY7E83","-","98.29","United States","-","USD","5.06","4.82","1.00","01-Jul-2044","4.50","5.14","-","4.82","5.14","4.82","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138XYAB0","US3138XYAB07","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jan-2045","4.00","5.45","-","4.93","5.45","4.93","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138Y2QA4","US3138Y2QA40","-","94.96","United States","-","USD","5.40","4.93","1.00","01-Oct-2044","4.00","5.40","-","4.93","5.40","4.93","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138Y3MN8","US3138Y3MN89","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Nov-2044","4.00","5.53","-","4.91","5.53","4.91","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138Y5WF9","US3138Y5WF93","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138Y6ND2","US3138Y6ND20","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YBAX1","US3138YBAX15","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YLEM9","US3138YLEM95","-","93.98","United States","-","USD","2.26","5.22","1.00","01-Apr-2030","2.50","2.19","-","5.22","2.19","5.22","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YNYD3","US3138YNYD33","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YNZX8","US3138YNZX87","-","94.87","United States","-","USD","5.59","4.91","1.00","01-Sep-2045","4.00","5.59","-","4.91","5.59","4.91","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YQB90","US3138YQB905","-","88.56","United States","-","USD","6.38","4.88","1.00","01-May-2045","3.00","6.17","-","4.88","6.17","4.88","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YRQU5","US3138YRQU53","-","91.80","United States","-","USD","5.85","4.95","1.00","01-May-2045","3.50","5.66","-","4.95","5.66","4.95","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YSBU9","US3138YSBU91","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Aug-2030","3.00","2.24","-","4.93","2.24","4.93","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YT6G4","US3138YT6G49","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Oct-2045","4.00","5.45","-","4.93","5.45","4.93","01-Oct-2015","01-Oct-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YWSN8","US3138YWSN87","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3138YYWC3","US3138YYWC33","-","94.88","United States","-","USD","5.58","4.91","1.00","01-Aug-2045","4.00","5.61","-","4.91","5.61","4.91","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31391VVG5","US31391VVG57","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Dec-2032","7.00","2.55","-","5.66","2.55","5.66","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31401PF41","US31401PF414","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31402DML1","US31402DML19","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Oct-2034","6.00","3.09","-","5.08","3.09","5.08","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31402JXC6","US31402JXC60","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Aug-2033","4.50","3.04","-","5.24","3.04","5.24","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31402QYV7","US31402QYV75","B3RSR40","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2035","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31403TBE3","US31403TBE38","-","102.14","United States","-","USD","3.14","4.78","1.00","01-May-2034","5.50","3.21","-","4.78","3.21","4.78","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31404R4E4","US31404R4E44","-","102.14","United States","-","USD","3.14","4.78","1.00","01-May-2034","5.50","3.21","-","4.78","3.21","4.78","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31405PVB3","US31405PVB39","-","103.63","United States","-","USD","2.96","5.24","1.00","01-Sep-2034","6.50","3.01","-","5.24","3.01","5.24","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31405VCC9","US31405VCC90","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Dec-2034","5.50","3.21","-","4.78","3.21","4.78","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31406PAP4","US31406PAP45","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Mar-2035","5.50","3.39","-","4.72","3.39","4.72","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31406PAU3","US31406PAU30","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Mar-2035","5.50","3.39","-","4.72","3.39","4.72","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","31406ST29","US31406ST293","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Feb-2035","6.00","3.09","-","5.08","3.09","5.08","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140E05K7","US3140E05K77","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Sep-2045","3.00","6.17","-","4.88","6.17","4.88","01-Sep-2015","01-Sep-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140E6NC2","US3140E6NC29","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Nov-2030","3.00","2.24","-","4.93","2.24","4.93","01-Nov-2015","01-Nov-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140E6RR5","US3140E6RR51","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140EBWE7","US3140EBWE79","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Feb-2046","3.50","5.93","-","4.89","5.93","4.89","01-Feb-2016","01-Feb-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140EXD91","US3140EXD913","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Sep-2046","4.50","4.95","-","4.99","4.95","4.99","01-Sep-2016","01-Sep-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140FAGM8","US3140FAGM87","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Jul-2046","4.50","4.95","-","4.99","4.95","4.99","01-Jul-2016","01-Jul-2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140FM3F1","US3140FM3F19","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Nov-2032","2.50","2.92","-","4.86","2.92","4.86","01-Nov-2017","01-Nov-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140FRUC7","US3140FRUC74","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Feb-2047","4.50","5.18","-","4.99","5.18","4.99","01-Feb-2017","01-Feb-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140GTSL5","US3140GTSL58","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Aug-2032","2.50","2.92","-","4.86","2.92","4.86","01-Jul-2017","01-Jul-2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140H5L25","US3140H5L250","-","93.09","United States","-","USD","3.01","4.86","1.00","01-Jan-2033","2.50","2.92","-","4.86","2.92","4.86","01-Dec-2017","01-Dec-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.09","0.00","5.09","0.00","3140HA2X7","US3140HA2X76","-","87.95","United States","-","USD","6.69","4.88","1.00","01-Apr-2048","3.00","6.51","-","4.88","6.51","4.88","01-Apr-2018","01-Apr-2018" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3.43","0.00","3.43","0.00","-","XS2756521303","-","101.53","Romania","-","USD","7.27","6.16","1.00","30-Jan-2034","6.38","7.19","-","6.16","7.19","6.16","30-Jan-2024","30-Jan-2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297HRZ4","US31297HRZ46","-","102.38","United States","-","USD","3.28","4.75","1.00","01-Jan-2035","5.50","3.39","-","4.75","3.39","4.75","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418BZG4","US31418BZG49","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2046","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2016","01-Jan-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297QRH4","US31297QRH47","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jun-2035","5.00","3.46","-","4.86","3.46","4.86","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418CDK7","US31418CDK71","-","85.53","United States","-","USD","6.79","4.77","1.00","01-Nov-2046","2.50","6.54","-","4.77","6.54","4.77","01-Oct-2016","01-Oct-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297QZZ5","US31297QZZ52","-","102.38","United States","-","USD","3.28","4.71","1.00","01-Jun-2035","5.50","3.24","-","4.71","3.24","4.71","01-Jun-2005","01-Jun-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418CK78","US31418CK788","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Apr-2032","4.00","0.31","-","9.33","0.31","9.33","01-Apr-2017","01-Apr-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297SLG8","US31297SLG83","-","100.90","United States","-","USD","4.30","4.70","1.00","01-Aug-2035","5.00","3.46","-","4.70","3.46","4.70","01-Aug-2005","01-Aug-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418CMM3","US31418CMM37","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jun-2032","4.00","0.31","-","9.33","0.31","9.33","01-May-2017","01-May-2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297TR47","US31297TR470","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Sep-2035","5.50","3.39","-","4.73","3.39","4.73","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418MH47","US31418MH478","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Apr-2035","5.50","2.82","-","4.87","2.82","4.87","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297V3U0","US31297V3U03","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Nov-2035","4.50","3.48","-","4.96","3.48","4.96","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418NB90","US31418NB909","-","102.26","United States","-","USD","3.89","4.92","1.00","01-Sep-2038","5.50","4.09","-","4.92","4.09","4.92","01-Apr-2010","01-Apr-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31307CJV1","US31307CJV19","-","95.75","United States","-","USD","4.42","5.18","1.00","01-May-2028","2.50","1.54","-","5.18","1.54","5.18","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418NHW3","US31418NHW39","-","100.08","United States","-","USD","4.38","4.96","1.00","01-Mar-2040","5.00","4.53","-","4.96","4.53","4.96","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31307CLF3","US31307CLF31","-","95.84","United States","-","USD","4.42","5.22","1.00","01-May-2028","2.50","1.51","-","5.22","1.51","5.22","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418PE27","US31418PE270","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Feb-2040","4.00","4.94","-","4.84","4.94","4.84","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31307CV62","US31307CV624","-","96.01","United States","-","USD","4.42","5.09","1.00","01-Jun-2028","2.50","1.49","-","5.09","1.49","5.09","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418PSF3","US31418PSF35","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Mar-2040","5.00","4.56","-","4.87","4.56","4.87","01-Feb-2010","01-Feb-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31307MWL6","US31307MWL61","-","95.71","United States","-","USD","4.20","4.92","1.00","01-May-2030","3.00","2.21","-","4.92","2.21","4.92","01-May-2015","01-May-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418PXR1","US31418PXR18","-","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2040","5.00","4.56","-","4.87","4.56","4.87","01-May-2010","01-May-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31307P2N8","US31307P2N85","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Jan-2031","2.50","2.61","-","4.71","2.61","4.71","01-Jan-2016","01-Jan-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418RT35","US31418RT357","-","99.93","United States","-","USD","3.84","5.01","1.00","01-May-2040","5.00","6.21","-","5.01","6.21","5.01","01-May-2010","01-May-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3131XQC53","US3131XQC538","-","94.96","United States","-","USD","5.40","4.93","1.00","01-Jun-2044","4.00","5.40","-","4.93","5.40","4.93","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418SYS2","US31418SYS21","-","100.03","United States","-","USD","4.40","4.97","1.00","01-Jun-2040","5.00","4.57","-","4.97","4.57","4.97","01-Jun-2010","01-Jun-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132A5EP6","US3132A5EP62","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418TUV7","US31418TUV78","B7MB7X1","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132GEVB3","US3132GEVB37","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jun-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418VUJ9","US31418VUJ96","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jul-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132GF5X1","US3132GF5X14","-","98.37","United States","-","USD","5.08","4.82","1.00","01-Aug-2041","4.50","4.89","-","4.82","4.89","4.82","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418VWV0","US31418VWV07","B7FC902","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132GVL67","US3132GVL672","-","89.97","United States","-","USD","6.95","4.85","1.00","01-Aug-2042","3.00","5.53","-","4.85","5.53","4.85","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418WPG9","US31418WPG95","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Aug-2040","4.00","4.94","-","4.84","4.94","4.84","01-Aug-2010","01-Aug-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132JA6X8","US3132JA6X83","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Jun-2043","3.00","5.64","-","4.82","5.64","4.82","01-Jun-2013","01-Jun-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418XZR2","US31418XZR24","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Dec-2025","3.50","0.68","-","5.98","0.68","5.98","01-Dec-2010","01-Dec-2010" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132L5TJ2","US3132L5TJ29","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Jun-2040","4.00","4.56","-","5.02","4.56","5.02","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31419FD60","US31419FD602","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2010","01-Sep-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132M6EW6","US3132M6EW67","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Apr-2044","4.50","5.04","-","4.92","5.04","4.92","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31419KK79","US31419KK797","-","97.79","United States","-","USD","0.69","6.43","1.00","01-Nov-2025","3.50","0.68","-","6.43","0.68","6.43","01-Nov-2010","01-Nov-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132M6YV6","US3132M6YV64","-","97.94","United States","-","USD","5.08","4.88","1.00","01-May-2044","4.50","5.18","-","4.88","5.18","4.88","01-May-2014","01-May-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31419KU78","US31419KU788","-","97.83","United States","-","USD","0.72","5.77","1.00","01-Nov-2025","3.00","0.72","-","5.77","0.72","5.77","01-Nov-2010","01-Nov-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132M8R40","US3132M8R403","-","97.96","United States","-","USD","5.08","4.88","1.00","01-Aug-2044","4.50","5.23","-","4.88","5.23","4.88","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176CDL6","US36176CDL63","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Sep-2041","4.50","4.96","-","4.85","4.96","4.85","01-Sep-2011","01-Sep-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132M8X76","US3132M8X765","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Dec-2043","4.50","5.02","-","4.94","5.02","4.94","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176FPV4","US36176FPV49","-","96.25","United States","-","USD","5.19","4.77","1.00","15-May-2041","4.00","4.94","-","4.77","4.94","4.77","01-May-2011","01-May-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132QQ4P4","US3132QQ4P45","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Jul-2045","4.00","5.38","-","4.94","5.38","4.94","01-Jun-2015","01-Jun-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176KEQ6","US36176KEQ67","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Aug-2041","4.00","4.94","-","4.77","4.94","4.77","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132QSRC4","US3132QSRC42","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Sep-2045","3.50","5.87","-","4.86","5.87","4.86","01-Aug-2015","01-Aug-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176M3E1","US36176M3E11","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Aug-2041","4.00","4.94","-","4.77","4.94","4.77","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132QT6J0","US3132QT6J03","-","95.03","United States","-","USD","5.68","4.91","1.00","01-Nov-2045","4.00","5.42","-","4.91","5.42","4.91","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176MFJ7","US36176MFJ71","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Aug-2041","4.50","4.96","-","4.85","4.96","4.85","01-Aug-2011","01-Aug-2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132QVZW4","US3132QVZW43","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Feb-2046","3.00","6.09","-","4.90","6.09","4.90","01-Feb-2016","01-Feb-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176SA83","US36176SA834","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Jul-2042","3.50","5.11","-","4.85","5.11","4.85","01-Jul-2012","01-Jul-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132WDHW7","US3132WDHW72","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Apr-2046","3.50","5.87","-","4.86","5.87","4.86","01-Apr-2016","01-Apr-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176SNE6","US36176SNE62","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jan-2042","4.00","4.94","-","4.77","4.94","4.77","01-Jan-2012","01-Jan-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132WH6X8","US3132WH6X81","-","88.45","United States","-","USD","6.95","4.98","1.00","01-Nov-2046","3.00","5.92","-","4.98","5.92","4.98","01-Nov-2016","01-Nov-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176USX4","US36176USX45","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Apr-2042","4.00","5.14","-","4.91","5.14","4.91","01-Apr-2012","01-Apr-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132XYSD0","US3132XYSD01","-","94.64","United States","-","USD","5.68","4.94","1.00","01-May-2048","4.00","5.77","-","4.94","5.77","4.94","01-May-2018","01-May-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176XCU1","US36176XCU19","-","95.40","United States","-","USD","5.19","4.91","1.00","15-Feb-2042","4.00","5.14","-","4.91","5.14","4.91","01-Feb-2012","01-Feb-2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3132Y2VK9","US3132Y2VK93","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Sep-2048","4.00","5.77","-","4.94","5.77","4.94","01-Sep-2018","01-Sep-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36176XP37","US36176XP378","-","93.19","United States","-","USD","5.85","4.85","1.00","15-May-2042","3.50","5.11","-","4.85","5.11","4.85","01-May-2012","01-May-2012" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31335AQ92","US31335AQ926","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Nov-2045","4.50","5.04","-","4.92","5.04","4.92","01-Mar-2016","01-Mar-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36177PB38","US36177PB380","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31368HLZ4","US31368HLZ46","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Dec-2033","6.00","2.88","-","4.87","2.88","4.87","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36177PDC6","US36177PDC68","-","90.03","United States","-","USD","6.39","4.96","1.00","15-Apr-2042","3.00","5.16","-","4.96","5.16","4.96","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371KLU3","US31371KLU33","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Mar-2032","6.50","2.61","-","5.26","2.61","5.26","01-Feb-2002","01-Feb-2002" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36179MG95","US36179MG952","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Jul-2042","5.50","3.98","-","4.75","3.98","4.75","01-Jul-2012","01-Jul-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371KTD3","US31371KTD36","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Sep-2032","6.50","2.61","-","5.26","2.61","5.26","01-Aug-2002","01-Aug-2002" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36179NXB9","US36179NXB99","-","97.16","United States","-","USD","3.72","4.74","1.00","20-Jan-2029","3.50","1.85","-","4.74","1.85","4.74","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371KWJ6","US31371KWJ68","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Dec-2032","6.00","2.73","-","4.93","2.73","4.93","01-Nov-2002","01-Nov-2002" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36179R4H9","US36179R4H93","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Mar-2046","5.00","5.02","-","4.78","5.02","4.78","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371L2M0","US31371L2M08","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Feb-2035","5.50","3.21","-","4.78","3.21","4.78","01-Jan-2005","01-Jan-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36179RNY1","US36179RNY17","-","98.34","United States","-","USD","4.59","4.81","1.00","20-Sep-2045","4.50","5.36","-","4.81","5.36","4.81","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371LFZ7","US31371LFZ76","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Dec-2033","6.00","2.88","-","4.87","2.88","4.87","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36180STF1","US36180STF10","-","90.01","United States","-","USD","6.39","4.95","1.00","15-May-2043","3.00","5.20","-","4.95","5.20","4.95","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371LJS9","US31371LJS97","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2034","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36184XCW7","US36184XCW74","-","93.43","United States","-","USD","5.85","4.69","1.00","15-Apr-2045","3.50","5.59","-","4.69","5.59","4.69","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371LQW2","US31371LQW27","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jul-2034","5.50","3.21","-","4.78","3.21","4.78","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36192UEL5","US36192UEL52","-","94.96","United States","-","USD","0.00","0.00","1.00","15-May-2046","4.00","0.00","-","0.00","0.00","0.00","01-May-2016","01-May-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371M3X3","US31371M3X36","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Dec-2036","6.00","3.53","-","4.67","3.53","4.67","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36198RLP9","US36198RLP90","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Sep-2044","4.00","5.50","-","4.84","5.50","4.84","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371MGH4","US31371MGH43","B1N9JG9","103.30","United States","-","USD","3.22","4.96","1.00","01-Oct-2035","6.00","3.30","-","4.96","3.30","4.96","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36200JMA5","US36200JMA50","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Mar-2036","5.50","3.96","-","4.84","3.96","4.84","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31371NN92","US31371NN921","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Dec-2037","7.00","3.31","-","5.68","3.31","5.68","01-Nov-2007","01-Nov-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36200MC27","US36200MC278","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Mar-2033","5.50","3.18","-","4.71","3.18","4.71","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31376KMJ2","US31376KMJ24","-","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2035","5.50","3.39","-","4.72","3.39","4.72","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36200MJ79","US36200MJ794","-","102.52","United States","-","USD","2.48","4.71","1.00","15-May-2033","5.50","3.18","-","4.71","3.18","4.71","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31385JKZ0","US31385JKZ02","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Aug-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jul-2002","01-Jul-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36200NWW7","US36200NWW72","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Nov-2034","5.50","3.47","-","4.78","3.47","4.78","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31385JRT7","US31385JRT78","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Nov-2032","6.00","2.73","-","4.93","2.73","4.93","01-Oct-2002","01-Oct-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36200TVH8","US36200TVH84","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Dec-2033","6.00","3.22","-","5.14","3.22","5.14","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31385XA72","US31385XA729","-","100.35","United States","-","USD","3.00","4.83","1.00","01-May-2033","5.00","3.04","-","4.83","3.04","4.83","01-Apr-2003","01-Apr-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36201SNQ8","US36201SNQ83","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31385XTY3","US31385XTY30","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Nov-2033","5.50","2.99","-","4.81","2.99","4.81","01-Nov-2003","01-Nov-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36201SZS1","US36201SZS12","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Feb-2033","6.00","3.22","-","5.14","3.22","5.14","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31388VFL7","US31388VFL71","-","101.50","United States","-","USD","2.65","4.86","1.00","01-Dec-2031","5.50","2.66","-","4.86","2.66","4.86","01-Dec-2001","01-Dec-2001" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36201TS99","US36201TS996","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Sep-2035","5.50","3.76","-","4.83","3.76","4.83","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31389DHK6","US31389DHK63","-","103.22","United States","-","USD","2.54","5.66","1.00","01-May-2032","7.00","2.55","-","5.66","2.55","5.66","01-May-2002","01-May-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36201VU91","US36201VU915","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Apr-2033","5.50","3.18","-","4.71","3.18","4.71","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A2CX5","US3138A2CX56","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Dec-2040","4.50","4.71","-","4.84","4.71","4.84","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202DS44","US36202DS444","-","103.19","United States","-","USD","0.76","5.38","1.00","20-May-2032","6.50","2.90","-","5.38","2.90","5.38","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A2WY1","US3138A2WY10","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202E5G0","US36202E5G00","-","101.02","United States","-","USD","3.64","4.78","1.00","20-May-2039","5.00","4.65","-","4.78","4.65","4.78","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A34P9","US3138A34P91","-","97.95","United States","-","USD","0.69","6.18","1.00","01-Dec-2025","3.50","0.69","-","6.18","0.69","6.18","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202EVQ9","US36202EVQ96","-","106.12","United States","-","USD","0.76","5.08","1.00","20-Aug-2038","6.50","4.27","-","5.08","4.27","5.08","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A36X0","US3138A36X08","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Jan-2041","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202F2V7","US36202F2V76","-","102.84","United States","-","USD","2.48","4.81","1.00","20-Jan-2042","5.50","4.16","-","4.81","4.16","4.81","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A5YL0","US3138A5YL02","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2041","4.50","4.71","-","4.84","4.71","4.84","01-Feb-2011","01-Feb-2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202F4L7","US36202F4L76","-","97.71","United States","-","USD","3.72","4.90","1.00","20-Mar-2027","3.50","1.38","-","4.90","1.38","4.90","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A8Q82","US3138A8Q825","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Mar-2041","3.50","5.18","-","4.90","5.18","4.90","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202FNA0","US36202FNA02","-","102.84","United States","-","USD","2.48","4.81","1.00","20-Dec-2040","5.50","4.16","-","4.81","4.16","4.81","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A8SR8","US3138A8SR84","B7LSV42","98.33","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","01-Mar-2011","01-Mar-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202FUG9","US36202FUG98","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Jun-2041","5.00","5.02","-","4.78","5.02","4.78","01-Jun-2011","01-Jun-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A9AM6","US3138A9AM62","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Mar-2026","3.50","0.93","-","5.94","0.93","5.94","01-Feb-2011","01-Feb-2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202FYA8","US36202FYA82","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Oct-2041","5.00","4.78","-","4.80","4.78","4.80","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A9P40","US3138A9P403","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Oct-2041","4.50","4.84","-","4.86","4.84","4.86","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36202SCL0","US36202SCL07","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Jan-2033","5.50","2.96","-","4.69","2.96","4.69","01-Feb-2003","01-Feb-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138A9YX6","US3138A9YX61","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Aug-2026","4.00","0.87","-","5.66","0.87","5.66","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36207EKX1","US36207EKX12","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Nov-2033","5.50","3.18","-","4.71","3.18","4.71","01-Nov-2003","01-Nov-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138AGKM9","US3138AGKM92","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jun-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36209UAV8","US36209UAV89","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Aug-2029","6.50","2.63","-","5.52","2.63","5.52","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138APUJ5","US3138APUJ52","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Sep-2041","4.50","4.84","-","4.86","4.84","4.86","01-Sep-2011","01-Sep-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620A63A3","US3620A63A30","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138AVGL3","US3138AVGL33","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Nov-2041","4.00","5.14","-","4.84","5.14","4.84","01-Nov-2011","01-Nov-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620A8LE1","US3620A8LE18","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138E4UU3","US3138E4UU32","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2042","4.00","5.14","-","4.84","5.14","4.84","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620A9TG6","US3620A9TG66","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138E67H3","US3138E67H30","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Feb-2027","3.00","1.21","-","5.34","1.21","5.34","01-Jan-2012","01-Jan-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620AA7K8","US3620AA7K80","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138E7HS6","US3138E7HS63","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Apr-2027","3.00","1.21","-","5.34","1.21","5.34","01-Mar-2012","01-Mar-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620ADPA4","US3620ADPA40","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Oct-2039","4.50","4.58","-","4.72","4.58","4.72","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EGAN4","US3138EGAN40","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Oct-2039","6.00","3.79","-","5.00","3.79","5.00","01-Feb-2011","01-Feb-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620AM3F7","US3620AM3F78","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Apr-2041","4.50","4.96","-","4.85","4.96","4.85","01-Apr-2011","01-Apr-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EGH72","US3138EGH723","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Mar-2026","4.00","0.59","-","5.95","0.59","5.95","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620AM4Q2","US3620AM4Q25","-","98.29","United States","-","USD","4.59","4.85","1.00","15-May-2041","4.50","4.96","-","4.85","4.96","4.85","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EGHW7","US3138EGHW75","B4M67W4","100.49","United States","-","USD","4.37","4.87","1.00","01-Apr-2041","5.00","4.56","-","4.87","4.56","4.87","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620AMCR1","US3620AMCR11","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EHBC5","US3138EHBC58","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Feb-2041","5.00","4.56","-","4.87","4.56","4.87","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620APKC8","US3620APKC80","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Apr-2040","4.50","4.75","-","4.71","4.75","4.71","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EJHN1","US3138EJHN16","-","94.98","United States","-","USD","5.14","4.98","1.00","01-Jun-2042","4.00","5.06","-","4.98","5.06","4.98","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620AR4C2","US3620AR4C20","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Feb-2041","4.50","4.96","-","4.85","4.96","4.85","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EJYJ1","US3138EJYJ11","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2041","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2012","01-Sep-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620ARC74","US3620ARC742","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EKGK5","US3138EKGK58","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Sep-2042","4.00","4.97","-","4.87","4.97","4.87","01-Dec-2012","01-Dec-2012" "GNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620ASFW4","US3620ASFW49","-","98.21","United States","-","USD","4.30","5.79","1.00","15-May-2026","4.00","0.97","-","5.79","0.97","5.79","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EL5L3","US3138EL5L34","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Dec-2043","4.50","5.04","-","4.90","5.04","4.90","01-Nov-2013","01-Nov-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620ASVC0","US3620ASVC01","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138ENLY3","US3138ENLY37","-","97.43","United States","-","USD","1.22","5.48","1.00","01-Jul-2029","3.50","1.20","-","5.48","1.20","5.48","01-Sep-2014","01-Sep-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3620C6GA7","US3620C6GA74","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Sep-2040","4.00","4.81","-","4.79","4.81","4.79","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EPMF8","US3138EPMF86","-","99.78","United States","-","USD","4.58","5.03","1.00","01-Jan-2045","5.00","4.87","-","5.03","4.87","5.03","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36210BYT6","US36210BYT69","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2039","5.00","4.64","-","4.83","4.64","4.83","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EQFK3","US3138EQFK38","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2043","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2015","01-Sep-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36211SD20","US36211SD205","-","102.57","United States","-","USD","2.48","4.83","1.00","15-May-2035","5.50","3.76","-","4.83","3.76","4.83","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138EQM33","US3138EQM334","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Oct-2043","4.00","4.97","-","4.87","4.97","4.87","01-Oct-2015","01-Oct-2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36225B2V9","US36225B2V92","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Dec-2033","6.00","3.22","-","5.14","3.22","5.14","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138MCWG5","US3138MCWG54","-","89.85","United States","-","USD","5.73","4.86","1.00","01-Oct-2042","3.00","5.52","-","4.86","5.52","4.86","01-Oct-2012","01-Oct-2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KQW1","US36241KQW17","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Feb-2038","5.50","4.20","-","4.88","4.20","4.88","01-Feb-2008","01-Feb-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138NWVW6","US3138NWVW68","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Jun-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jun-2014","01-Jun-2014" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KTY4","US36241KTY46","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138NYGR0","US3138NYGR05","-","92.62","United States","-","USD","5.54","4.88","1.00","01-Jan-2043","3.50","5.34","-","4.88","5.34","4.88","01-Jan-2013","01-Jan-2013" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KU30","US36241KU302","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Sep-2038","5.50","4.41","-","4.81","4.41","4.81","01-Sep-2008","01-Sep-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138W2YL3","US3138W2YL33","-","94.94","United States","-","USD","1.61","5.15","1.00","01-Jan-2029","2.00","1.58","-","5.15","1.58","5.15","01-Dec-2013","01-Dec-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KU63","US36241KU633","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Sep-2038","5.50","4.20","-","4.88","4.20","4.88","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138W5HT8","US3138W5HT82","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jul-2013","01-Jul-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KW46","US36241KW464","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Nov-2038","5.50","4.43","-","4.91","4.43","4.91","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138W9TG5","US3138W9TG55","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Sep-2043","4.00","5.49","-","4.87","5.49","4.87","01-Aug-2013","01-Aug-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KYX0","US36241KYX08","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Dec-2036","5.50","3.76","-","4.83","3.76","4.83","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138W9YN4","US3138W9YN42","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Oct-2043","4.00","5.49","-","4.87","5.49","4.87","01-Sep-2013","01-Sep-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241KZA9","US36241KZA95","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Dec-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WAPT8","US3138WAPT82","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Dec-2043","4.50","5.15","-","4.91","5.15","4.91","01-Nov-2013","01-Nov-2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36241LUR5","US36241LUR58","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Dec-2040","6.00","4.40","-","5.21","4.40","5.21","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WAQ91","US3138WAQ919","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Dec-2043","4.00","5.49","-","4.87","5.49","4.87","01-Nov-2013","01-Nov-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36290QBM6","US36290QBM69","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Dec-2033","5.50","3.18","-","4.71","3.18","4.71","01-Dec-2003","01-Dec-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WDYF2","US3138WDYF27","-","93.25","United States","-","USD","2.11","5.27","1.00","01-Jan-2030","2.00","2.05","-","5.27","2.05","5.27","01-Jan-2015","01-Jan-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36290TKD0","US36290TKD09","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Nov-2035","5.00","3.65","-","5.01","3.65","5.01","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WE6Y0","US3138WE6Y01","-","94.87","United States","-","USD","5.41","4.94","1.00","01-Jul-2045","4.00","5.40","-","4.94","5.40","4.94","01-Jun-2015","01-Jun-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36290VVJ0","US36290VVJ06","-","103.39","United States","-","USD","1.65","5.04","1.00","15-Jul-2034","6.00","3.47","-","5.04","3.47","5.04","01-Jul-2004","01-Jul-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WEGX1","US3138WEGX18","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","01-Mar-2015","01-Mar-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36290WGP1","US36290WGP14","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Aug-2033","5.50","3.18","-","4.71","3.18","4.71","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WFJL1","US3138WFJL18","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2045","4.00","5.45","-","4.93","5.45","4.93","01-Jul-2015","01-Jul-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36290YJN9","US36290YJN94","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Oct-2033","5.50","3.18","-","4.71","3.18","4.71","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WFSQ0","US3138WFSQ04","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Oct-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36291D3L5","US36291D3L59","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WGVQ4","US3138WGVQ40","-","91.57","United States","-","USD","6.15","4.91","1.00","01-Apr-2046","3.50","6.02","-","4.91","6.02","4.91","01-Mar-2016","01-Mar-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36291LRN7","US36291LRN72","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Jun-2034","5.50","3.47","-","4.78","3.47","4.78","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WHT51","US3138WHT512","-","97.81","United States","-","USD","4.82","4.92","1.00","01-Aug-2046","4.50","5.03","-","4.92","5.03","4.92","01-Jul-2016","01-Jul-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36291NR37","US36291NR372","-","103.27","United States","-","USD","1.65","5.14","1.00","15-Dec-2035","6.00","3.75","-","5.14","3.75","5.14","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WHZY1","US3138WHZY11","-","97.82","United States","-","USD","5.13","4.90","1.00","01-Aug-2046","4.50","5.34","-","4.90","5.34","4.90","01-Aug-2016","01-Aug-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36294QD40","US36294QD403","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Nov-2036","6.00","3.92","-","5.21","3.92","5.21","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WMSG7","US3138WMSG72","-","89.78","United States","-","USD","5.92","4.83","1.00","01-May-2043","3.00","5.66","-","4.83","5.66","4.83","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36294T2C8","US36294T2C85","-","104.01","United States","-","USD","0.76","5.51","1.00","15-Oct-2036","6.50","3.95","-","5.51","3.95","5.51","01-Oct-2006","01-Oct-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WTPW0","US3138WTPW03","-","95.69","United States","-","USD","1.56","5.23","1.00","01-May-2028","2.50","1.54","-","5.23","1.54","5.23","01-May-2013","01-May-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36294UUF7","US36294UUF73","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Jan-2042","3.50","4.98","-","4.86","4.98","4.86","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WTRV0","US3138WTRV02","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36295DNH8","US36295DNH88","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138WV3Q2","US3138WV3Q24","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36295NJ24","US36295NJ248","-","102.70","United States","-","USD","2.48","4.91","1.00","15-May-2038","5.50","4.43","-","4.91","4.43","4.91","01-May-2008","01-May-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138X2W83","US3138X2W837","-","94.94","United States","-","USD","1.61","5.15","1.00","01-Aug-2028","2.00","1.58","-","5.15","1.58","5.15","01-Aug-2013","01-Aug-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36295QHL7","US36295QHL77","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Jun-2040","5.00","4.79","-","4.88","4.79","4.88","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138X3FD9","US3138X3FD90","-","92.04","United States","-","USD","6.19","4.64","1.00","01-Aug-2043","3.50","6.99","-","4.64","6.99","4.64","01-Aug-2013","01-Aug-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36295UAQ4","US36295UAQ40","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Feb-2040","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138X3TW2","US3138X3TW26","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","01-Sep-2013","01-Sep-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36295WZA8","US36295WZA88","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Jan-2039","6.00","4.40","-","5.21","4.40","5.21","01-Jan-2009","01-Jan-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138X4DF4","US3138X4DF40","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Aug-2028","2.50","1.54","-","5.23","1.54","5.23","01-Aug-2013","01-Aug-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296AQZ0","US36296AQZ02","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138X4L40","US3138X4L406","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Aug-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jul-2013","01-Jul-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296DD39","US36296DD398","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138X76C2","US3138X76C23","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Sep-2043","3.00","5.69","-","4.82","5.69","4.82","01-Sep-2013","01-Sep-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296DNB0","US36296DNB00","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Nov-2038","6.50","4.31","-","5.64","4.31","5.64","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138XDMH0","US3138XDMH02","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Jun-2044","4.00","5.53","-","4.91","5.53","4.91","01-May-2014","01-May-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296JQ73","US36296JQ736","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138XDSJ0","US3138XDSJ04","-","95.93","United States","-","USD","1.63","5.46","1.00","01-Dec-2028","3.00","1.60","-","5.46","1.60","5.46","01-Dec-2013","01-Dec-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296PWL1","US36296PWL11","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138XHCR0","US3138XHCR08","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Dec-2028","3.00","1.64","-","5.06","1.64","5.06","01-Dec-2013","01-Dec-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296QL31","US36296QL310","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2039","5.00","4.64","-","4.83","4.64","4.83","01-Mar-2009","01-Mar-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138XHUR0","US3138XHUR06","-","96.48","United States","-","USD","1.66","5.06","1.00","01-Dec-2028","3.00","1.64","-","5.06","1.64","5.06","01-Dec-2013","01-Dec-2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296QLN7","US36296QLN78","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138XLZ70","US3138XLZ709","-","94.95","United States","-","USD","5.54","4.89","1.00","01-Nov-2044","4.00","5.61","-","4.89","5.61","4.89","01-Nov-2014","01-Nov-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296QRS0","US36296QRS02","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138XUAP7","US3138XUAP70","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296UKN9","US36296UKN99","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Dec-2038","5.00","4.41","-","4.90","4.41","4.90","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138Y1EV3","US3138Y1EV32","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Sep-2044","4.50","5.06","-","4.90","5.06","4.90","01-Sep-2014","01-Sep-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296URM4","US36296URM44","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Feb-2039","5.00","4.64","-","4.83","4.64","4.83","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138Y1QG3","US3138Y1QG37","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Aug-2044","4.00","5.53","-","4.91","5.53","4.91","01-Aug-2014","01-Aug-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36296XJP0","US36296XJP06","B55SDJ3","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138Y9FH6","US3138Y9FH64","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36297GZV5","US36297GZV57","-","102.80","United States","-","USD","2.48","4.92","1.00","15-Apr-2039","5.50","4.64","-","4.92","4.64","4.92","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138Y9RG5","US3138Y9RG53","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jan-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jan-2015","01-Jan-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","36297K4U2","US36297K4U26","-","100.82","United States","-","USD","3.64","4.83","1.00","15-May-2039","5.00","4.64","-","4.83","4.64","4.83","01-May-2009","01-May-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138YJRU2","US3138YJRU29","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Mar-2030","2.50","2.25","-","4.97","2.25","4.97","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138YKLS0","US3138YKLS00","-","97.62","United States","-","USD","4.80","4.96","1.00","01-Apr-2045","4.50","4.99","-","4.96","4.99","4.96","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3138YRCX4","US3138YRCX49","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31400EMP2","US31400EMP24","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Feb-2033","6.00","2.88","-","4.87","2.88","4.87","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31401C5R0","US31401C5R04","-","103.60","United States","-","USD","2.76","5.15","1.00","01-Mar-2033","6.50","2.80","-","5.15","2.80","5.15","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31401K2Y0","US31401K2Y01","-","103.60","United States","-","USD","2.76","5.15","1.00","01-Jun-2033","6.50","2.80","-","5.15","2.80","5.15","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402C3J9","US31402C3J95","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jan-2034","6.50","2.61","-","5.26","2.61","5.26","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402CU67","US31402CU674","B03QMY2","100.35","United States","-","USD","3.00","4.83","1.00","01-Mar-2034","5.00","3.04","-","4.83","3.04","4.83","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402DJF8","US31402DJF87","B7R7PS5","103.09","United States","-","USD","2.84","4.87","1.00","01-Aug-2034","6.00","2.88","-","4.87","2.88","4.87","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402QLK5","US31402QLK57","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Aug-2033","4.50","3.04","-","5.24","3.04","5.24","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402QYK1","US31402QYK11","-","103.63","United States","-","USD","2.96","5.24","1.00","01-Sep-2034","6.50","3.01","-","5.24","3.01","5.24","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402RAC3","US31402RAC34","B7KW8X3","100.34","United States","-","USD","3.18","4.84","1.00","01-Apr-2035","5.00","3.22","-","4.84","3.22","4.84","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31402UR87","US31402UR870","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Oct-2033","4.50","3.04","-","5.24","3.04","5.24","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31403C6L0","US31403C6L05","B4QJMH9","100.36","United States","-","USD","3.40","4.85","1.00","01-Feb-2036","5.00","3.46","-","4.85","3.46","4.85","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31403DDB2","US31403DDB29","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Jun-2035","6.00","2.73","-","4.93","2.73","4.93","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31403DWU9","US31403DWU98","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Nov-2036","5.50","3.62","-","4.91","3.62","4.91","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31403KJW4","US31403KJW45","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Nov-2033","4.50","3.04","-","5.24","3.04","5.24","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31403KUF8","US31403KUF82","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Mar-2034","5.50","3.21","-","4.78","3.21","4.78","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31403MUX5","US31403MUX54","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Dec-2033","6.00","2.88","-","4.87","2.88","4.87","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31404GS85","US31404GS857","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jan-2034","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31404QY78","US31404QY789","-","97.99","United States","-","USD","3.26","5.07","1.00","01-May-2034","4.50","3.26","-","5.07","3.26","5.07","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31404VA32","US31404VA326","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jun-2034","5.50","3.21","-","4.78","3.21","4.78","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31404WFN1","US31404WFN11","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jul-2034","5.50","3.21","-","4.78","3.21","4.78","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31405CJH3","US31405CJH34","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jul-2034","5.00","3.22","-","4.84","3.22","4.84","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31405WG74","US31405WG740","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Oct-2034","5.00","3.22","-","4.84","3.22","4.84","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31406GQV4","US31406GQV40","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Feb-2035","5.00","3.46","-","4.85","3.46","4.85","01-Feb-2005","01-Feb-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31283H4Z5","US31283H4Z55","B6RL3K8","102.27","United States","-","USD","3.28","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31406QJL2","US31406QJL23","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Apr-2035","5.50","3.39","-","4.72","3.39","4.72","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31287L6A5","US31287L6A55","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Dec-2031","6.50","2.43","-","5.48","2.43","5.48","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31406RLJ2","US31406RLJ22","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Nov-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31287NNC8","US31287NNC82","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2032","6.00","2.49","-","5.25","2.49","5.25","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31407JYK2","US31407JYK23","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jul-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31288FE59","US31288FE591","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Feb-2033","6.00","2.94","-","4.81","2.94","4.81","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31407NQM8","US31407NQM82","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Sep-2035","4.50","3.50","-","5.10","3.50","5.10","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31288G3W0","US31288G3W01","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Apr-2033","5.50","2.96","-","4.82","2.96","4.82","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31407UJA6","US31407UJA60","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K1K83","US3128K1K831","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31407XA92","US31407XA929","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K2HR3","US3128K2HR34","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Jan-2036","5.50","3.63","-","4.85","3.63","4.85","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31407YES4","US31407YES46","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K3GR2","US3128K3GR26","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Feb-2036","6.00","3.56","-","4.69","3.56","4.69","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31408EVD1","US31408EVD11","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Nov-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K3XA0","US3128K3XA08","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Feb-2036","5.50","3.63","-","4.85","3.63","4.85","01-Feb-2006","01-Feb-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140E0LY9","US3140E0LY96","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Sep-2030","2.50","2.25","-","4.97","2.25","4.97","01-Sep-2015","01-Sep-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K6G87","US3128K6G879","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jun-2035","5.50","3.39","-","4.73","3.39","4.73","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140E0RN7","US3140E0RN77","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Oct-2045","3.50","5.93","-","4.89","5.93","4.89","01-Sep-2015","01-Sep-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K7M54","US3128K7M545","-","104.58","United States","-","USD","1.56","5.08","1.00","01-Aug-2035","6.50","3.18","-","5.08","3.18","5.08","01-Aug-2005","01-Aug-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140E1GC1","US3140E1GC15","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","01-Aug-2015","01-Aug-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K85E2","US3128K85E27","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Dec-2035","6.00","3.32","-","4.87","3.32","4.87","01-Dec-2005","01-Dec-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140E2GG0","US3140E2GG02","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Oct-2030","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2015","01-Sep-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128K8GL4","US3128K8GL43","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Oct-2035","5.00","3.46","-","4.86","3.46","4.86","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140E8AB4","US3140E8AB49","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Dec-2045","4.00","5.45","-","4.93","5.45","4.93","01-Jan-2016","01-Jan-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128KGHY7","US3128KGHY77","-","102.38","United States","-","USD","3.51","4.82","1.00","01-Nov-2036","5.50","3.67","-","4.82","3.67","4.82","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140E9LD6","US3140E9LD68","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","01-Dec-2015","01-Dec-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128KLAK3","US3128KLAK32","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Feb-2037","5.50","3.79","-","4.88","3.79","4.88","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140EUKZ1","US3140EUKZ18","-","97.71","United States","-","USD","4.85","4.94","1.00","01-Mar-2046","4.50","5.08","-","4.94","5.08","4.94","01-Mar-2016","01-Mar-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128KRJH8","US3128KRJH81","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Apr-2036","5.00","3.23","-","4.76","3.23","4.76","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140EUWM7","US3140EUWM76","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Apr-2046","3.50","5.93","-","4.89","5.93","4.89","01-Apr-2016","01-Apr-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128KRLD4","US3128KRLD40","-","103.81","United States","-","USD","3.39","4.91","1.00","01-Dec-2036","6.00","3.60","-","4.91","3.60","4.91","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140EW6J9","US3140EW6J97","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Feb-2046","3.00","6.17","-","4.88","6.17","4.88","01-Feb-2016","01-Feb-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128KUJJ7","US3128KUJJ76","-","103.39","United States","-","USD","3.51","5.06","1.00","01-Aug-2037","6.00","3.72","-","5.06","3.72","5.06","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140F2AR1","US3140F2AR10","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","01-Mar-2016","01-Mar-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128KXS85","US3128KXS855","-","105.75","United States","-","USD","1.56","4.89","1.00","01-Oct-2037","6.50","3.64","-","4.89","3.64","4.89","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140F2HJ2","US3140F2HJ21","-","91.80","United States","-","USD","6.04","4.89","1.00","01-May-2046","3.50","5.93","-","4.89","5.93","4.89","01-May-2016","01-May-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128L6YE3","US3128L6YE32","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Feb-2038","5.00","4.20","-","4.79","4.20","4.79","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140F8BU0","US3140F8BU00","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Jun-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jun-2016","01-Jun-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128L95V1","US3128L95V15","-","102.76","United States","-","USD","3.28","4.82","1.00","01-Apr-2038","5.50","3.98","-","4.82","3.98","4.82","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140FJCB7","US3140FJCB77","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","01-Oct-2016","01-Oct-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128LAWL0","US3128LAWL03","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jun-2038","5.50","4.02","-","4.92","4.02","4.92","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140FLT65","US3140FLT655","-","88.51","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","01-Dec-2016","01-Dec-2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128LCUQ7","US3128LCUQ73","-","102.76","United States","-","USD","3.28","4.82","1.00","01-Jun-2038","5.50","3.98","-","4.82","3.98","4.82","01-Jun-2008","01-Jun-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140FMXQ4","US3140FMXQ47","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Jan-2032","2.00","2.71","-","4.67","2.71","4.67","01-Jan-2017","01-Jan-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128LXB90","US3128LXB909","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Jan-2034","5.00","3.02","-","4.83","3.02","4.83","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140FNA95","US3140FNA958","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","01-Aug-2017","01-Aug-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128LXBP4","US3128LXBP49","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jun-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jun-2005","01-Jun-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140FRF59","US3140FRF594","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","01-Jan-2017","01-Jan-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128LXCU2","US3128LXCU25","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140H3ZK5","US3140H3ZK54","-","88.38","United States","-","USD","6.61","4.83","1.00","01-Dec-2047","3.00","6.44","-","4.83","6.44","4.83","01-Dec-2017","01-Dec-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128LXEL0","US3128LXEL08","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Apr-2032","5.50","2.51","-","5.06","2.51","5.06","01-Oct-2005","01-Oct-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140H5Z46","US3140H5Z466","-","92.76","United States","-","USD","2.79","4.67","1.00","01-Nov-2032","2.00","2.71","-","4.67","2.71","4.67","01-Nov-2017","01-Nov-2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M43K7","US3128M43K77","B2N7410","102.38","United States","-","USD","3.28","4.88","1.00","01-Sep-2037","5.50","3.79","-","4.88","3.79","4.88","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140H6M89","US3140H6M892","-","91.35","United States","-","USD","6.33","4.88","1.00","01-Mar-2048","3.50","6.32","-","4.88","6.32","4.88","01-Feb-2018","01-Feb-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M4B51","US3128M4B519","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Dec-2036","5.50","3.63","-","4.85","3.63","4.85","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140HBJ90","US3140HBJ901","-","94.50","United States","-","USD","5.68","4.94","1.00","01-Feb-2048","4.00","5.81","-","4.94","5.81","4.94","01-Feb-2018","01-Feb-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M4EK5","US3128M4EK53","-","103.35","United States","-","USD","1.08","6.00","1.00","01-Dec-2036","7.00","3.27","-","6.00","3.27","6.00","01-Dec-2006","01-Dec-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140J83Q4","US3140J83Q48","-","95.65","United States","-","USD","1.52","5.35","1.00","01-Sep-2028","2.50","1.49","-","5.35","1.49","5.35","01-Aug-2018","01-Aug-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M4EM1","US3128M4EM10","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Nov-2034","5.00","3.23","-","4.76","3.23","4.76","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140Q8KB0","US3140Q8KB09","-","91.63","United States","-","USD","5.98","4.94","1.00","01-Feb-2048","3.50","5.84","-","4.94","5.84","4.94","01-Jan-2018","01-Jan-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M4FF5","US3128M4FF59","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Aug-2036","4.50","3.48","-","4.96","3.48","4.96","01-Jan-2007","01-Jan-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140Q9SE4","US3140Q9SE49","-","94.28","United States","-","USD","5.87","4.93","1.00","01-Jul-2048","4.00","6.12","-","4.93","6.12","4.93","01-Aug-2018","01-Aug-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M4V67","US3128M4V673","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Jul-2037","5.50","3.79","-","4.88","3.79","4.88","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140Q9VM2","US3140Q9VM28","-","96.89","United States","-","USD","5.06","5.05","1.00","01-Oct-2048","4.50","5.56","-","5.05","5.56","5.05","01-Sep-2018","01-Sep-2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M5ED8","US3128M5ED85","B7MNT64","102.38","United States","-","USD","3.28","4.88","1.00","01-Nov-2037","5.50","3.79","-","4.88","3.79","4.88","01-Oct-2007","01-Oct-2007" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3140X4H90","US3140X4H905","-","94.07","United States","-","USD","2.74","4.70","1.00","01-Jun-2032","2.50","2.67","-","4.70","2.67","4.70","01-Jun-2019","01-Jun-2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M5GA2","US3128M5GA29","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Oct-2037","6.00","3.71","-","4.75","3.71","4.75","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410F2R5","US31410F2R50","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Apr-2037","5.50","3.79","-","4.83","3.79","4.83","01-Mar-2007","01-Mar-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M5H37","US3128M5H372","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Nov-2037","6.00","3.71","-","4.75","3.71","4.75","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410GAN3","US31410GAN34","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jun-2037","6.00","3.70","-","4.73","3.70","4.73","01-May-2007","01-May-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M5PR5","US3128M5PR52","-","103.51","United States","-","USD","3.51","5.03","1.00","01-Jan-2038","6.00","3.75","-","5.03","3.75","5.03","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410GNL3","US31410GNL31","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Nov-2036","5.50","3.39","-","4.72","3.39","4.72","01-Oct-2007","01-Oct-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M5SP6","US3128M5SP69","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Jan-2038","6.00","3.71","-","4.75","3.71","4.75","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410GV91","US31410GV916","-","100.73","United States","-","USD","3.62","4.77","1.00","01-Jun-2037","5.00","3.72","-","4.77","3.72","4.77","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M5WC0","US3128M5WC01","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Feb-2038","5.50","3.79","-","4.88","3.79","4.88","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410GWH2","US31410GWH28","-","102.23","United States","-","USD","3.62","4.87","1.00","01-Nov-2037","5.50","3.74","-","4.87","3.74","4.87","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M62T4","US3128M62T41","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Nov-2037","5.50","3.63","-","4.85","3.63","4.85","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410GZ97","US31410GZ974","-","103.63","United States","-","USD","2.96","5.24","1.00","01-Aug-2034","6.50","3.01","-","5.24","3.01","5.24","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M6FG8","US3128M6FG80","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Jun-2038","5.00","4.20","-","4.79","4.20","4.79","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410KH49","US31410KH495","-","103.66","United States","-","USD","3.54","4.97","1.00","01-May-2038","6.00","3.66","-","4.97","3.66","4.97","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M6VH8","US3128M6VH89","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Sep-2038","5.00","4.20","-","4.79","4.20","4.79","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410KLD4","US31410KLD45","-","102.60","United States","-","USD","3.82","4.83","1.00","01-May-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M6WE4","US3128M6WE40","-","104.72","United States","-","USD","2.39","4.69","1.00","01-May-2036","6.00","3.56","-","4.69","3.56","4.69","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410KNN0","US31410KNN09","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Jul-2038","6.00","3.79","-","5.00","3.79","5.00","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M6Y93","US3128M6Y938","-","103.56","United States","-","USD","3.69","5.07","1.00","01-Nov-2038","6.00","3.93","-","5.07","3.93","5.07","01-Nov-2008","01-Nov-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410LAQ5","US31410LAQ59","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Aug-2025","3.50","0.68","-","5.98","0.68","5.98","01-Aug-2010","01-Aug-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M7CL8","US3128M7CL85","-","98.19","United States","-","USD","5.08","4.95","1.00","01-Feb-2039","4.50","3.98","-","4.95","3.98","4.95","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410LB68","US31410LB686","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Dec-2038","6.00","3.53","-","4.67","3.53","4.67","01-Sep-2010","01-Sep-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M7EM4","US3128M7EM41","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Mar-2038","5.00","4.20","-","4.79","4.20","4.79","01-Feb-2009","01-Feb-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410LB84","US31410LB843","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Nov-2025","4.00","0.59","-","5.95","0.59","5.95","01-Oct-2010","01-Oct-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M7FY7","US3128M7FY79","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jan-2039","5.50","4.02","-","4.92","4.02","4.92","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410LC26","US31410LC262","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2041","4.50","4.71","-","4.84","4.71","4.84","01-Feb-2011","01-Feb-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M7L46","US3128M7L461","-","98.51","United States","-","USD","5.08","4.83","1.00","01-May-2039","4.50","4.58","-","4.83","4.58","4.83","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410LMP4","US31410LMP49","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Dec-2043","3.00","5.69","-","4.82","5.69","4.82","01-Dec-2013","01-Dec-2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M8A87","US3128M8A876","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Mar-2040","5.50","4.02","-","4.92","4.02","4.92","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410QNT4","US31410QNT49","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Oct-2036","5.50","3.62","-","4.91","3.62","4.91","01-Oct-2006","01-Oct-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M8CY8","US3128M8CY89","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Sep-2040","5.00","4.20","-","4.79","4.20","4.79","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31410TWW1","US31410TWW16","-","101.63","United States","-","USD","3.40","5.49","1.00","01-Oct-2036","6.00","3.48","-","5.49","3.48","5.49","01-Oct-2006","01-Oct-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128M9KG6","US3128M9KG64","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Mar-2042","4.50","4.58","-","4.83","4.58","4.83","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31411CC58","US31411CC582","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Oct-2036","6.00","3.53","-","4.67","3.53","4.67","01-Nov-2006","01-Nov-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MDDW0","US3128MDDW09","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Jan-2027","3.00","1.01","-","5.55","1.01","5.55","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31411NLG0","US31411NLG06","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Feb-2037","6.50","3.30","-","5.21","3.30","5.21","01-Feb-2007","01-Feb-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MEYY1","US3128MEYY19","-","97.34","United States","-","USD","4.20","5.55","1.00","01-Jul-2028","3.00","1.01","-","5.55","1.01","5.55","01-Aug-2016","01-Aug-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31411WFR3","US31411WFR34","-","102.26","United States","-","USD","3.59","4.86","1.00","01-Jun-2037","5.50","3.72","-","4.86","3.72","4.86","01-May-2007","01-May-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MFYU6","US3128MFYU61","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Nov-2033","4.00","0.56","-","5.72","0.56","5.72","01-Apr-2019","01-Apr-2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31411YGE7","US31411YGE77","-","100.50","United States","-","USD","3.78","4.84","1.00","01-May-2037","5.00","3.91","-","4.84","3.91","4.84","01-May-2007","01-May-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJA42","US3128MJA429","B054TK9","100.77","United States","-","USD","4.30","4.76","1.00","01-Dec-2034","5.00","3.23","-","4.76","3.23","4.76","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31411YVG5","US31411YVG50","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJAC4","US3128MJAC42","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jul-2034","5.50","3.21","-","4.79","3.21","4.79","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412E3F1","US31412E3F11","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Jun-2037","7.00","3.31","-","5.68","3.31","5.68","01-Jun-2007","01-Jun-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJBQ2","US3128MJBQ29","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Mar-2035","5.50","3.39","-","4.73","3.39","4.73","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412HYY9","US31412HYY97","-","104.52","United States","-","USD","3.44","5.22","1.00","01-Jan-2039","6.50","3.62","-","5.22","3.62","5.22","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJDK3","US3128MJDK31","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jan-2036","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412JBK0","US31412JBK07","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJMJ6","US3128MJMJ66","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Aug-2039","4.00","4.56","-","5.02","4.56","5.02","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412L7G9","US31412L7G94","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Dec-2037","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJNG1","US3128MJNG19","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Feb-2040","5.00","4.64","-","4.88","4.64","4.88","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412LWT3","US31412LWT33","-","105.10","United States","-","USD","3.39","5.07","1.00","01-Sep-2037","6.50","3.62","-","5.07","3.62","5.07","01-Sep-2007","01-Sep-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJPA2","US3128MJPA21","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Aug-2040","4.50","4.79","-","4.84","4.79","4.84","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412QZ85","US31412QZ854","-","98.31","United States","-","USD","4.32","4.86","1.00","01-Jan-2040","4.50","4.39","-","4.86","4.39","4.86","01-Dec-2009","01-Dec-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJPV6","US3128MJPV67","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Feb-2041","4.50","4.95","-","4.85","4.95","4.85","01-Feb-2011","01-Feb-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412RLX3","US31412RLX34","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Dec-2025","3.50","0.68","-","5.98","0.68","5.98","01-Nov-2010","01-Nov-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJU24","US3128MJU245","-","97.94","United States","-","USD","5.08","4.92","1.00","01-Aug-2044","4.50","5.04","-","4.92","5.04","4.92","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412S3N3","US31412S3N37","-","103.68","United States","-","USD","3.60","5.00","1.00","01-May-2038","6.00","3.79","-","5.00","3.79","5.00","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MJVQ0","US3128MJVQ09","-","88.67","United States","-","USD","6.95","4.90","1.00","01-Jan-2045","3.00","6.09","-","4.90","6.09","4.90","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31412UH52","US31412UH524","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Mar-2039","5.00","4.44","-","4.88","4.44","4.88","01-Mar-2009","01-Mar-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MMMJ9","US3128MMMJ95","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Aug-2025","4.00","0.56","-","5.72","0.56","5.72","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31413AKU6","US31413AKU69","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MMMQ3","US3128MMMQ39","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Oct-2025","3.50","0.66","-","5.76","0.66","5.76","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31413KZK0","US31413KZK05","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Nov-2037","5.50","3.79","-","4.83","3.79","4.83","01-Oct-2007","01-Oct-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MMPU1","US3128MMPU14","-","96.96","United States","-","USD","4.20","5.55","1.00","01-May-2027","3.00","1.16","-","5.55","1.16","5.55","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31413QX29","US31413QX295","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Aug-2037","6.00","3.66","-","4.98","3.66","4.98","01-Sep-2007","01-Sep-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MMQP1","US3128MMQP10","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Apr-2028","2.50","1.51","-","5.22","1.51","5.22","01-Apr-2013","01-Apr-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31413TKM3","US31413TKM35","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Nov-2037","6.50","3.56","-","5.17","3.56","5.17","01-Nov-2007","01-Nov-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MMQU0","US3128MMQU05","-","94.80","United States","-","USD","4.51","5.41","1.00","01-May-2028","2.00","1.52","-","5.41","1.52","5.41","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414AEC2","US31414AEC27","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Nov-2037","6.00","3.70","-","4.73","3.70","4.73","01-Nov-2007","01-Nov-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128MMT52","US3128MMT522","-","94.52","United States","-","USD","4.42","4.96","1.00","01-Oct-2030","2.50","2.22","-","4.96","2.22","4.96","01-Oct-2015","01-Oct-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414CQ92","US31414CQ925","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2038","5.00","4.14","-","4.85","4.14","4.85","01-Mar-2008","01-Mar-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PS5B9","US3128PS5B95","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414EGP3","US31414EGP34","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Jun-2038","4.50","4.33","-","4.87","4.33","4.87","01-May-2008","01-May-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PSJD0","US3128PSJD06","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Oct-2025","3.50","0.66","-","5.76","0.66","5.76","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414HBA4","US31414HBA41","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PST64","US3128PST647","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Oct-2025","3.50","0.66","-","5.76","0.66","5.76","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414JRL9","US31414JRL97","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Jan-2038","6.00","3.41","-","4.87","3.41","4.87","01-Jan-2008","01-Jan-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PTJX4","US3128PTJX43","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Jan-2026","3.50","0.66","-","5.76","0.66","5.76","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414KD98","US31414KD983","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Feb-2038","5.50","4.02","-","4.83","4.02","4.83","01-Feb-2008","01-Feb-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PTWA9","US3128PTWA92","-","97.64","United States","-","USD","4.20","6.14","1.00","01-Jan-2026","3.00","0.72","-","6.14","0.72","6.14","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414LKW7","US31414LKW71","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jan-2038","6.00","3.70","-","4.73","3.70","4.73","01-Jan-2008","01-Jan-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PUJ29","US3128PUJ297","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Mar-2026","3.50","0.88","-","5.55","0.88","5.55","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414LYX0","US31414LYX09","-","103.56","United States","-","USD","3.37","5.44","1.00","01-Jan-2038","6.50","3.47","-","5.44","3.47","5.44","01-Jan-2008","01-Jan-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3128PVBS8","US3128PVBS85","-","98.49","United States","-","USD","3.51","5.69","1.00","01-May-2026","4.00","0.82","-","5.69","0.82","5.69","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414P7J2","US31414P7J23","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.39","0.00","3.39","0.00","3128UGB63","US3128UGB632","-","100.02","United States","-","USD","1.57","7.13","1.00","01-Nov-2040","6.03","3.95","-","7.13","3.95","7.13","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414QWV5","US31414QWV57","-","103.70","United States","-","USD","3.63","5.00","1.00","01-Mar-2038","6.00","3.80","-","5.00","3.80","5.00","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292HS88","US31292HS888","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jan-2033","5.50","2.96","-","4.82","2.96","4.82","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414TQ46","US31414TQ465","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292HSZ8","US31292HSZ81","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Dec-2032","5.50","2.80","-","4.80","2.80","4.80","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31414UZ43","US31414UZ431","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2038","5.50","3.62","-","4.91","3.62","4.91","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292HWM2","US31292HWM23","-","102.00","United States","-","USD","3.28","4.82","1.00","01-May-2033","5.50","2.96","-","4.82","2.96","4.82","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31415RE91","US31415RE918","-","102.23","United States","-","USD","3.80","4.91","1.00","01-Jul-2038","5.50","3.99","-","4.91","3.99","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292K2A4","US31292K2A44","-","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2040","4.50","4.79","-","4.84","4.79","4.84","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31415RGM0","US31415RGM07","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292K2G1","US31292K2G14","BWFDDJ7","103.70","United States","-","USD","2.39","5.07","1.00","01-Apr-2040","6.00","3.90","-","5.07","3.90","5.07","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416B6X1","US31416B6X13","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Mar-2039","4.00","4.55","-","4.91","4.55","4.91","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292LE43","US31292LE435","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Mar-2042","4.00","5.07","-","4.84","5.07","4.84","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416BN53","US31416BN531","B84J4G2","102.14","United States","-","USD","3.14","4.78","1.00","01-Jul-2036","5.50","3.21","-","4.78","3.21","4.78","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31292LF91","US31292LF911","-","92.39","United States","-","USD","6.43","4.94","1.00","01-Apr-2042","3.50","5.30","-","4.94","5.30","4.94","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416BSA7","US31416BSA79","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Jul-2036","6.00","3.09","-","5.08","3.09","5.08","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312932F68","US312932F680","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Apr-2039","4.00","4.56","-","5.02","4.56","5.02","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416BSV1","US31416BSV17","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Dec-2038","6.50","3.56","-","5.17","3.56","5.17","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312932L38","US312932L381","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Apr-2039","4.00","4.56","-","5.02","4.56","5.02","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416CL46","US31416CL467","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jul-2039","5.00","4.14","-","4.85","4.14","4.85","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3129355F2","US3129355F22","-","95.42","United States","-","USD","5.68","5.03","1.00","01-Sep-2039","4.00","4.35","-","5.03","4.35","5.03","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416J5H0","US31416J5H09","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Jan-2039","4.50","4.33","-","4.87","4.33","4.87","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3129355P0","US3129355P04","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Sep-2039","4.50","4.58","-","4.83","4.58","4.83","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416M4S0","US31416M4S01","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Mar-2039","4.00","4.55","-","4.91","4.55","4.91","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312935H85","US312935H853","B8VX854","98.51","United States","-","USD","5.08","4.83","1.00","01-Sep-2039","4.50","4.58","-","4.83","4.58","4.83","01-Aug-2009","01-Aug-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416M6W9","US31416M6W94","-","99.85","United States","-","USD","4.26","5.01","1.00","01-Apr-2039","5.00","4.40","-","5.01","4.40","5.01","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","3129386V0","US3129386V09","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416MYQ1","US31416MYQ13","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Apr-2039","4.00","4.55","-","4.91","4.55","4.91","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312938AS2","US312938AS20","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Dec-2039","4.00","4.56","-","5.02","4.56","5.02","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416QEY7","US31416QEY70","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312938DK6","US312938DK66","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Dec-2039","5.00","4.49","-","4.97","4.49","4.97","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416VGN8","US31416VGN82","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Dec-2038","5.50","3.79","-","4.83","3.79","4.83","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312938M26","US312938M261","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Dec-2039","4.50","4.58","-","4.83","4.58","4.83","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416WL91","US31416WL911","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jul-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312938ZA4","US312938ZA47","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Jan-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jan-2010","01-Jan-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416WX72","US31416WX726","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Oct-2025","3.50","0.68","-","5.98","0.68","5.98","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312939GJ4","US312939GJ40","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Feb-2040","4.00","4.90","-","4.85","4.90","4.85","01-Feb-2010","01-Feb-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416XEF3","US31416XEF33","-","97.83","United States","-","USD","0.72","5.77","1.00","01-Dec-2025","3.00","0.72","-","5.77","0.72","5.77","01-Nov-2010","01-Nov-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312939JZ5","US312939JZ54","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Feb-2040","5.00","4.64","-","4.88","4.64","4.88","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416XJZ4","US31416XJZ42","-","95.77","United States","-","USD","4.78","4.87","1.00","01-Jan-2041","4.00","4.77","-","4.87","4.77","4.87","01-Dec-2010","01-Dec-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312940EP0","US312940EP09","-","98.39","United States","-","USD","5.08","4.82","1.00","01-Apr-2040","4.50","4.71","-","4.82","4.71","4.82","01-Apr-2010","01-Apr-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416XLJ7","US31416XLJ71","-","97.95","United States","-","USD","0.69","6.18","1.00","01-Jan-2026","3.50","0.69","-","6.18","0.69","6.18","01-Dec-2010","01-Dec-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312940K40","US312940K402","-","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2040","4.50","4.79","-","4.84","4.79","4.84","01-May-2010","01-May-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31416XYQ7","US31416XYQ77","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312940NZ8","US312940NZ89","-","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2040","4.50","4.79","-","4.84","4.79","4.84","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417ACZ0","US31417ACZ03","-","95.66","United States","-","USD","5.01","4.86","1.00","01-Oct-2041","4.00","4.99","-","4.86","4.99","4.86","01-Sep-2011","01-Sep-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312940XF1","US312940XF16","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jun-2040","4.50","4.79","-","4.84","4.79","4.84","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417AJS9","US31417AJS96","-","95.66","United States","-","USD","5.01","4.86","1.00","01-Nov-2041","4.00","4.99","-","4.86","4.99","4.86","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312941B71","US312941B714","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jun-2040","4.50","4.79","-","4.84","4.79","4.84","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417AMD8","US31417AMD80","-","96.44","United States","-","USD","1.07","5.73","1.00","01-Nov-2026","2.50","1.06","-","5.73","1.06","5.73","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312942CB9","US312942CB96","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Sep-2040","4.00","4.90","-","4.85","4.90","4.85","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417BA80","US31417BA809","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Feb-2042","4.00","4.97","-","4.87","4.97","4.87","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312942UW3","US312942UW32","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Oct-2040","4.00","4.90","-","4.85","4.90","4.85","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417L5L5","US31417L5L56","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Oct-2039","5.00","4.44","-","4.88","4.44","4.88","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312946PD2","US312946PD20","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2041","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417LW84","US31417LW844","-","100.49","United States","-","USD","4.37","4.87","1.00","01-May-2040","5.00","4.56","-","4.87","4.56","4.87","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","312946UN4","US312946UN47","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2041","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417QRZ9","US31417QRZ99","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jan-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jan-2010","01-Jan-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31294NVQ9","US31294NVQ95","-","95.99","United States","-","USD","4.42","4.91","1.00","01-Jan-2028","2.50","1.62","-","4.91","1.62","4.91","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417VGS6","US31417VGS60","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Dec-2039","5.00","4.44","-","4.88","4.44","4.88","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296PXM9","US31296PXM93","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Nov-2033","6.00","2.94","-","4.81","2.94","4.81","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417VQ30","US31417VQ308","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jan-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jan-2010","01-Jan-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296QHQ6","US31296QHQ64","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Nov-2033","5.50","2.96","-","4.82","2.96","4.82","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417WM81","US31417WM818","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Feb-2040","4.50","4.71","-","4.84","4.71","4.84","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296SUV6","US31296SUV68","-","103.23","United States","-","USD","1.56","5.27","1.00","01-Dec-2033","6.50","2.78","-","5.27","2.78","5.27","01-Jan-2004","01-Jan-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417Y2C0","US31417Y2C04","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jun-2026","3.50","0.93","-","5.94","0.93","5.94","01-May-2011","01-May-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296SWL6","US31296SWL68","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2034","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417YBT3","US31417YBT38","-","102.26","United States","-","USD","3.97","4.93","1.00","01-Apr-2039","5.50","4.17","-","4.93","4.17","4.93","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296WF44","US31296WF448","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Mar-2034","5.00","3.23","-","4.76","3.23","4.76","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417YS32","US31417YS324","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Oct-2040","4.50","4.71","-","4.84","4.71","4.84","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296YPH0","US31296YPH08","-","100.77","United States","-","USD","4.30","4.76","1.00","01-May-2034","5.00","3.23","-","4.76","3.23","4.76","01-May-2004","01-May-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31417YW78","US31417YW789","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Mar-2026","3.50","0.93","-","5.94","0.93","5.94","01-Feb-2011","01-Feb-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31296YQ22","US31296YQ227","-","100.77","United States","-","USD","4.30","4.76","1.00","01-May-2034","5.00","3.23","-","4.76","3.23","4.76","01-May-2004","01-May-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418ACU0","US31418ACU07","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Feb-2027","3.50","0.93","-","5.94","0.93","5.94","01-Jan-2012","01-Jan-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297AT95","US31297AT955","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Mar-2034","5.00","3.23","-","4.76","3.23","4.76","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418BJL1","US31418BJL18","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Oct-2044","4.50","5.06","-","4.90","5.06","4.90","01-Sep-2014","01-Sep-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31297DSU3","US31297DSU36","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Aug-2034","5.50","3.21","-","4.79","3.21","4.79","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","31418BKN5","US31418BKN54","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Nov-2044","4.50","5.06","-","4.90","5.06","4.90","01-Oct-2014","01-Oct-2014" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.37","0.00","3.37","0.00","071734AR8","US071734AR86","-","58.00","Canada","-","USD","3.38","28.48","1.00","15-Oct-2030","14.00","3.01","-","28.48","3.01","28.48","30-Sep-2022","30-Sep-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.72","0.00","1.72","0.00","-","XS2756521212","-","100.13","Romania","-","USD","4.16","5.84","1.00","30-Jan-2029","5.88","4.13","-","5.84","4.13","5.84","30-Jan-2024","30-Jan-2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312929GY2","US312929GY27","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Nov-2038","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2008","01-Oct-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YTU77","US3138YTU776","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418ACD8","US31418ACD81","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Dec-2041","4.50","4.84","-","4.86","4.84","4.86","01-Dec-2011","01-Dec-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312929W57","US312929W574","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Dec-2038","5.50","4.02","-","4.92","4.02","4.92","01-Dec-2008","01-Dec-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YUKT7","US3138YUKT73","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418AER5","US31418AER59","-","98.28","United States","-","USD","4.70","4.84","1.00","01-Apr-2042","4.50","4.74","-","4.84","4.74","4.84","01-Mar-2012","01-Mar-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292G5P7","US31292G5P75","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jul-2029","7.50","2.23","-","7.16","2.23","7.16","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YWZ75","US3138YWZ753","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jul-2045","4.00","5.45","-","4.93","5.45","4.93","01-Jul-2015","01-Jul-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418AGV4","US31418AGV44","-","98.28","United States","-","USD","4.70","4.84","1.00","01-Jul-2042","4.50","4.74","-","4.84","4.74","4.84","01-Jun-2012","01-Jun-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292GY34","US31292GY342","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Mar-2029","6.00","2.49","-","5.25","2.49","5.25","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31390PGD3","US31390PGD33","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Aug-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jul-2002","01-Jul-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418AM39","US31418AM390","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Dec-2027","2.50","1.32","-","5.11","1.32","5.11","01-Nov-2012","01-Nov-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292H2H6","US31292H2H68","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Nov-2033","6.00","2.94","-","4.81","2.94","4.81","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31390TM63","US31390TM631","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Aug-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418BD86","US31418BD868","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Jun-2044","4.50","5.06","-","4.90","5.06","4.90","01-May-2014","01-May-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HNB6","US31292HNB68","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2032","6.00","2.49","-","5.25","2.49","5.25","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31390Y7F9","US31390Y7F96","-","101.34","United States","-","USD","3.43","5.58","1.00","01-Nov-2032","6.00","3.53","-","5.58","3.53","5.58","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418MEE8","US31418MEE84","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Sep-2039","6.00","3.70","-","4.73","3.70","4.73","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HNN0","US31292HNN07","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Feb-2032","6.50","2.65","-","4.83","2.65","4.83","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391HM92","US31391HM923","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Nov-2032","5.50","2.82","-","4.87","2.82","4.87","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418MML3","US31418MML36","-","102.26","United States","-","USD","3.89","4.92","1.00","01-Oct-2039","5.50","4.09","-","4.92","4.09","4.92","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HR71","US31292HR716","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Oct-2032","6.00","2.71","-","5.05","2.71","5.05","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391N6U0","US31391N6U08","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Dec-2032","5.50","2.82","-","4.87","2.82","4.87","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418MUK6","US31418MUK60","-","98.39","United States","-","USD","4.30","4.85","1.00","01-Dec-2039","4.50","4.29","-","4.85","4.29","4.85","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HRP1","US31292HRP19","-","103.35","United States","-","USD","1.08","5.70","1.00","01-Aug-2032","7.00","2.57","-","5.70","2.57","5.70","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391PBD7","US31391PBD78","-","100.07","United States","-","USD","2.86","6.41","1.00","01-Sep-2032","6.50","2.85","-","6.41","2.85","6.41","01-Oct-2002","01-Oct-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418NJC5","US31418NJC56","-","98.61","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HS96","US31292HS961","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Jan-2033","6.00","2.71","-","5.05","2.71","5.05","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391PNA0","US31391PNA02","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Sep-2032","6.00","2.73","-","4.93","2.73","4.93","01-Oct-2002","01-Oct-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418NV80","US31418NV808","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Mar-2025","4.00","0.59","-","5.95","0.59","5.95","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HU28","US31292HU280","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Mar-2033","5.50","2.96","-","4.82","2.96","4.82","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391RZ47","US31391RZ478","-","101.49","United States","-","USD","2.91","5.43","1.00","01-Dec-2032","6.00","2.94","-","5.43","2.94","5.43","01-Dec-2002","01-Dec-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418Q4J9","US31418Q4J90","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Apr-2025","4.00","0.59","-","5.95","0.59","5.95","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292HWJ9","US31292HWJ93","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Apr-2033","6.00","2.94","-","4.81","2.94","4.81","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391SS84","US31391SS844","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Jan-2033","5.50","2.82","-","4.87","2.82","4.87","01-Jan-2003","01-Jan-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418QHZ9","US31418QHZ90","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Feb-2025","4.50","0.56","-","5.49","0.56","5.49","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292JBG4","US31292JBG40","-","100.77","United States","-","USD","4.30","4.76","1.00","01-May-2034","5.00","3.23","-","4.76","3.23","4.76","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391TAP3","US31391TAP30","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Nov-2032","6.00","2.73","-","4.93","2.73","4.93","01-Nov-2002","01-Nov-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418RMU2","US31418RMU22","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Jun-2025","4.00","0.59","-","5.95","0.59","5.95","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292JBR0","US31292JBR05","B131ZW3","103.72","United States","-","USD","2.39","4.82","1.00","01-Jun-2034","6.00","3.14","-","4.82","3.14","4.82","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31391YW29","US31391YW299","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Apr-2032","6.00","2.73","-","4.93","2.73","4.93","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418RT76","US31418RT761","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292MA78","US31292MA787","-","95.13","United States","-","USD","5.68","4.93","1.00","01-Nov-2041","4.00","5.19","-","4.93","5.19","4.93","01-Jan-2013","01-Jan-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31400CF41","US31400CF414","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2033","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2003","01-Feb-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418SHR3","US31418SHR31","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Sep-2025","3.50","0.68","-","5.98","0.68","5.98","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31292WCK5","US31292WCK53","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jul-2028","6.00","2.49","-","5.25","2.49","5.25","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31400ECS7","US31400ECS72","-","102.20","United States","-","USD","3.10","4.76","1.00","01-Jun-2034","5.50","3.17","-","4.76","3.17","4.76","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418TSV0","US31418TSV07","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312930TT7","US312930TT75","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Jan-2039","6.00","3.90","-","5.07","3.90","5.07","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31400NBM1","US31400NBM11","-","100.79","United States","-","USD","3.02","4.68","1.00","01-Mar-2033","5.00","3.04","-","4.68","3.04","4.68","01-Mar-2003","01-Mar-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418UC51","US31418UC514","-","99.34","United States","-","USD","0.56","5.19","1.00","01-May-2025","4.50","0.56","-","5.19","0.56","5.19","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312930ZZ6","US312930ZZ61","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Feb-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31400QUG6","US31400QUG62","-","100.59","United States","-","USD","2.39","7.16","1.00","01-Mar-2033","7.50","2.36","-","7.16","2.36","7.16","01-Mar-2003","01-Mar-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418UC69","US31418UC696","-","99.18","United States","-","USD","0.56","5.49","1.00","01-May-2025","4.50","0.56","-","5.49","0.56","5.49","01-May-2010","01-May-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3129314M7","US3129314M72","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Apr-2039","4.00","4.56","-","5.02","4.56","5.02","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31401BLH6","US31401BLH68","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2033","5.50","2.99","-","4.81","2.99","4.81","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418VL67","US31418VL679","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312931DB1","US312931DB15","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Feb-2039","4.50","4.48","-","4.87","4.48","4.87","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31401LRX3","US31401LRX37","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Sep-2033","4.50","3.04","-","5.24","3.04","5.24","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418VN73","US31418VN733","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jul-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312931GN2","US312931GN26","-","102.34","United States","-","USD","2.39","5.41","1.00","01-Feb-2039","6.00","3.85","-","5.41","3.85","5.41","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402C4C3","US31402C4C34","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Oct-2033","4.50","3.04","-","5.24","3.04","5.24","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418VQY1","US31418VQY10","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Aug-2040","4.00","4.94","-","4.84","4.94","4.84","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312931N53","US312931N538","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Mar-2039","4.50","4.58","-","4.83","4.58","4.83","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402CTT9","US31402CTT98","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Feb-2034","6.00","2.88","-","4.87","2.88","4.87","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418VZM7","US31418VZM70","-","95.77","United States","-","USD","4.92","4.84","1.00","01-May-2040","4.00","4.94","-","4.84","4.94","4.84","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312932EY8","US312932EY81","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Apr-2039","4.50","4.58","-","4.83","4.58","4.83","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402CVY5","US31402CVY55","B06CQN4","100.35","United States","-","USD","3.00","4.83","1.00","01-Feb-2034","5.00","3.04","-","4.83","3.04","4.83","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418WG20","US31418WG206","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Jul-2040","5.00","4.56","-","4.87","4.56","4.87","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312932ZG4","US312932ZG47","-","100.25","United States","-","USD","4.30","4.92","1.00","01-May-2039","5.00","4.48","-","4.92","4.48","4.92","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402DJR2","US31402DJR26","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Sep-2034","5.00","3.22","-","4.84","3.22","4.84","01-Aug-2004","01-Aug-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31418XES3","US31418XES36","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Aug-2025","3.50","0.68","-","5.98","0.68","5.98","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312933BM5","US312933BM53","-","98.44","United States","-","USD","5.08","4.83","1.00","01-May-2039","4.50","4.47","-","4.83","4.47","4.83","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402E6Q6","US31402E6Q65","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Sep-2033","4.50","3.04","-","5.24","3.04","5.24","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31419ANK9","US31419ANK96","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Oct-2039","5.50","4.02","-","4.83","4.02","4.83","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312933WP5","US312933WP55","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Jun-2039","4.00","4.56","-","5.02","4.56","5.02","01-Jun-2009","01-Jun-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402EXQ6","US31402EXQ69","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31419EBD0","US31419EBD04","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Sep-2040","4.50","4.71","-","4.84","4.71","4.84","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312934SC7","US312934SC71","B816GN7","98.51","United States","-","USD","5.08","4.83","1.00","01-Aug-2039","4.50","4.58","-","4.83","4.58","4.83","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RDD8","US31402RDD89","B6RVQ10","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2035","5.50","3.39","-","4.72","3.39","4.72","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31419G6B5","US31419G6B53","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Oct-2040","4.00","4.94","-","4.84","4.94","4.84","01-Sep-2010","01-Sep-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3129354H9","US3129354H96","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Sep-2039","5.00","4.49","-","4.97","4.49","4.97","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RDF3","US31402RDF38","B3CGCV1","102.67","United States","-","USD","3.05","5.08","1.00","01-Apr-2035","6.00","3.09","-","5.08","3.09","5.08","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31419GMH4","US31419GMH47","-","100.54","United States","-","USD","4.47","4.86","1.00","01-Apr-2034","5.00","4.68","-","4.86","4.68","4.86","01-May-2011","01-May-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3129357C7","US3129357C72","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Sep-2039","4.50","4.58","-","4.83","4.58","4.83","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RFX2","US31402RFX26","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Apr-2035","6.50","2.61","-","5.26","2.61","5.26","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36178BEX9","US36178BEX91","-","93.19","United States","-","USD","5.85","4.85","1.00","15-May-2042","3.50","5.11","-","4.85","5.11","4.85","01-May-2012","01-May-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312935PD5","US312935PD56","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Sep-2039","4.00","4.56","-","5.02","4.56","5.02","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RJP5","US31402RJP55","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Mar-2035","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2005","01-Jun-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36178TRG3","US36178TRG30","-","93.19","United States","-","USD","5.85","4.85","1.00","15-Aug-2042","3.50","5.11","-","4.85","5.11","4.85","01-Aug-2012","01-Aug-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3129367L5","US3129367L53","-","98.41","United States","-","USD","5.08","4.83","1.00","01-Nov-2039","4.50","4.55","-","4.83","4.55","4.83","01-Nov-2009","01-Nov-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RNL9","US31402RNL95","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jun-2035","5.00","3.22","-","4.84","3.22","4.84","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179BN75","US36179BN753","-","95.83","United States","-","USD","5.19","4.79","1.00","15-May-2043","4.00","5.31","-","4.79","5.31","4.79","01-May-2013","01-May-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936CD7","US312936CD76","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Sep-2039","4.50","4.58","-","4.83","4.58","4.83","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RP45","US31402RP458","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Aug-2035","5.50","3.21","-","4.78","3.21","4.78","01-Aug-2005","01-Aug-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179MA42","US36179MA427","-","104.77","United States","-","USD","1.65","4.92","1.00","20-Apr-2042","6.00","4.37","-","4.92","4.37","4.92","01-Apr-2012","01-Apr-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936FP7","US312936FP79","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","01-Sep-2009","01-Sep-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402RRS0","US31402RRS03","-","102.19","United States","-","USD","3.28","4.81","1.00","01-Oct-2035","5.50","3.37","-","4.81","3.37","4.81","01-Sep-2005","01-Sep-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179NX52","US36179NX526","-","93.21","United States","-","USD","5.85","4.78","1.00","20-Jan-2044","3.50","5.35","-","4.78","5.35","4.78","01-Jan-2014","01-Jan-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936KB2","US312936KB29","-","100.25","United States","-","USD","4.30","4.92","1.00","01-Oct-2039","5.00","4.48","-","4.92","4.48","4.92","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31402TWU5","US31402TWU59","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Sep-2033","5.50","2.99","-","4.81","2.99","4.81","01-Aug-2003","01-Aug-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179Q6R7","US36179Q6R75","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Mar-2045","4.50","5.32","-","4.79","5.32","4.79","01-Mar-2015","01-Mar-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936PC5","US312936PC56","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31403CXY2","US31403CXY29","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179QBH3","US36179QBH39","-","98.46","United States","-","USD","4.59","4.79","1.00","20-Apr-2044","4.50","5.32","-","4.79","5.32","4.79","01-Apr-2014","01-Apr-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936PJ0","US312936PJ00","-","100.25","United States","-","USD","4.30","4.92","1.00","01-Oct-2039","5.00","4.48","-","4.92","4.48","4.92","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31403CZT1","US31403CZT16","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jan-2036","6.00","3.30","-","4.96","3.30","4.96","01-Dec-2005","01-Dec-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179RJH3","US36179RJH30","-","101.09","United States","-","USD","3.64","4.79","1.00","20-Jul-2045","5.00","5.12","-","4.79","5.12","4.79","01-Jul-2015","01-Jul-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936PP6","US312936PP69","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31403DJU4","US31403DJU46","-","103.81","United States","-","USD","3.12","5.27","1.00","01-Feb-2036","6.50","3.20","-","5.27","3.20","5.27","01-May-2006","01-May-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179RTC3","US36179RTC33","-","101.08","United States","-","USD","3.64","4.78","1.00","20-Nov-2045","5.00","5.02","-","4.78","5.02","4.78","01-Nov-2015","01-Nov-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312936RE9","US312936RE94","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31403DJX8","US31403DJX84","-","103.81","United States","-","USD","3.12","5.27","1.00","01-Feb-2036","6.50","3.20","-","5.27","3.20","5.27","01-May-2006","01-May-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36179USW3","US36179USW35","BJN4LB9","99.98","United States","-","USD","3.64","5.01","1.00","20-May-2049","5.00","5.26","-","5.01","5.26","5.01","01-May-2019","01-May-2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312938H63","US312938H634","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Dec-2039","4.00","4.56","-","5.02","4.56","5.02","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31403MX79","US31403MX790","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jan-2034","5.50","2.99","-","4.81","2.99","4.81","01-Dec-2003","01-Dec-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3617A3Z52","US3617A3Z520","-","89.39","United States","-","USD","6.39","4.92","1.00","15-Jul-2045","3.00","5.61","-","4.92","5.61","4.92","01-Jul-2015","01-Jul-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312938JX2","US312938JX24","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Dec-2039","4.50","4.48","-","4.87","4.48","4.87","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31403T4R2","US31403T4R21","-","102.19","United States","-","USD","3.28","4.81","1.00","01-Jun-2035","5.50","3.37","-","4.81","3.37","4.81","01-Jun-2005","01-Jun-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36180BYS4","US36180BYS41","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Jun-2043","3.00","5.20","-","4.95","5.20","4.95","01-Jun-2013","01-Jun-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312939CX7","US312939CX79","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31404BVL3","US31404BVL34","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jan-2034","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2004","01-Jan-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36180CM63","US36180CM637","-","90.01","United States","-","USD","6.39","4.95","1.00","15-Apr-2043","3.00","5.20","-","4.95","5.20","4.95","01-Apr-2013","01-Apr-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312939DV0","US312939DV05","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31404KXY3","US31404KXY36","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Apr-2034","6.00","3.09","-","5.08","3.09","5.08","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36180HSP4","US36180HSP46","-","90.01","United States","-","USD","6.39","4.95","1.00","15-May-2043","3.00","5.20","-","4.95","5.20","4.95","01-May-2013","01-May-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312939JD4","US312939JD43","-","98.39","United States","-","USD","5.08","4.82","1.00","01-Feb-2040","4.50","4.71","-","4.82","4.71","4.82","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31404QH77","US31404QH776","-","102.67","United States","-","USD","3.05","5.08","1.00","01-May-2034","6.00","3.09","-","5.08","3.09","5.08","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36182G4P0","US36182G4P09","-","93.38","United States","-","USD","5.85","4.70","1.00","15-Jun-2044","3.50","5.59","-","4.70","5.59","4.70","01-Jul-2014","01-Jul-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312939NH0","US312939NH01","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Mar-2040","5.00","4.64","-","4.88","4.64","4.88","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31404R4X2","US31404R4X25","-","97.99","United States","-","USD","3.26","5.07","1.00","01-May-2034","4.50","3.26","-","5.07","3.26","5.07","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36184CAQ8","US36184CAQ87","-","95.45","United States","-","USD","5.19","4.84","1.00","15-Feb-2045","4.00","5.50","-","4.84","5.50","4.84","01-Feb-2015","01-Feb-2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312939R78","US312939R789","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Mar-2040","4.00","4.90","-","4.85","4.90","4.85","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31404RYS0","US31404RYS02","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Apr-2034","5.50","3.21","-","4.78","3.21","4.78","01-Apr-2004","01-Apr-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200DKK8","US36200DKK80","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312939S51","US312939S514","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Mar-2040","5.00","4.64","-","4.88","4.64","4.88","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31404YBM3","US31404YBM30","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jul-2034","5.50","3.21","-","4.78","3.21","4.78","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200JUL2","US36200JUL24","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Feb-2033","6.00","3.22","-","5.14","3.22","5.14","01-Feb-2003","01-Feb-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31293GAY1","US31293GAY17","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31405CU56","US31405CU560","-","97.99","United States","-","USD","3.26","5.07","1.00","01-Jun-2034","4.50","3.26","-","5.07","3.26","5.07","01-Jun-2004","01-Jun-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200JUT5","US36200JUT59","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Mar-2033","5.50","3.18","-","4.71","3.18","4.71","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31293JHC6","US31293JHC62","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31405QP93","US31405QP933","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Oct-2034","5.00","3.22","-","4.84","3.22","4.84","01-Oct-2004","01-Oct-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200KHS9","US36200KHS96","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31293PAX3","US31293PAX33","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Apr-2029","5.50","2.51","-","5.06","2.51","5.06","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31405QUU0","US31405QUU02","-","97.99","United States","-","USD","3.26","5.07","1.00","01-Dec-2034","4.50","3.26","-","5.07","3.26","5.07","01-Dec-2004","01-Dec-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200M2Y8","US36200M2Y81","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Nov-2033","5.50","3.18","-","4.71","3.18","4.71","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31293THX8","US31293THX81","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Aug-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31405SFC3","US31405SFC35","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200MAZ6","US36200MAZ68","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jan-2033","6.50","2.85","-","5.77","2.85","5.77","01-Feb-2003","01-Feb-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31293TJ57","US31293TJ575","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jul-2029","7.00","2.37","-","5.58","2.37","5.58","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406AJC7","US31406AJC71","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Oct-2034","6.00","3.09","-","5.08","3.09","5.08","01-Oct-2004","01-Oct-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200NRD5","US36200NRD56","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Apr-2034","5.00","3.35","-","5.26","3.35","5.26","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31293WST8","US31293WST89","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Sep-2029","6.50","2.43","-","5.48","2.43","5.48","01-Sep-1999","01-Sep-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406EGD0","US31406EGD04","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Dec-2034","5.50","3.21","-","4.78","3.21","4.78","01-Dec-2004","01-Dec-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200NRE3","US36200NRE30","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Apr-2034","5.50","3.47","-","4.78","3.47","4.78","01-Apr-2004","01-Apr-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312940EU9","US312940EU93","B73TY55","100.61","United States","-","USD","4.30","4.88","1.00","01-Apr-2040","5.00","4.64","-","4.88","4.64","4.88","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406J2E2","US31406J2E22","-","102.19","United States","-","USD","3.28","4.81","1.00","01-Jan-2035","5.50","3.37","-","4.81","3.37","4.81","01-Jan-2005","01-Jan-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200NRZ6","US36200NRZ68","-","102.51","United States","-","USD","2.48","4.78","1.00","15-May-2034","5.50","3.47","-","4.78","3.47","4.78","01-May-2004","01-May-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312940WQ8","US312940WQ89","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jun-2040","4.50","4.79","-","4.84","4.79","4.84","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406RDJ1","US31406RDJ14","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200NTS0","US36200NTS08","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jun-2034","5.00","3.35","-","5.26","3.35","5.26","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312941CY1","US312941CY17","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Jun-2040","5.00","4.64","-","4.88","4.64","4.88","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406STV5","US31406STV50","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Feb-2035","5.50","3.21","-","4.78","3.21","4.78","01-Feb-2005","01-Feb-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200QTJ3","US36200QTJ30","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Sep-2035","5.50","3.76","-","4.83","3.76","4.83","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312941Z42","US312941Z424","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Aug-2040","5.00","4.64","-","4.88","4.64","4.88","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406ULW6","US31406ULW61","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200RLE0","US36200RLE08","-","102.42","United States","-","USD","2.48","4.56","1.00","15-Dec-2031","5.50","2.61","-","4.56","2.61","4.56","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3129426V2","US3129426V27","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Oct-2040","4.00","4.90","-","4.85","4.90","4.85","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406VX84","US31406VX844","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jun-2035","5.50","3.39","-","4.72","3.39","4.72","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36200YLW5","US36200YLW56","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Mar-2032","6.50","2.85","-","5.77","2.85","5.77","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312942PM1","US312942PM15","-","98.44","United States","-","USD","5.08","4.80","1.00","01-Sep-2040","4.50","4.88","-","4.80","4.88","4.80","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31406YTU4","US31406YTU46","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Apr-2035","5.50","3.39","-","4.72","3.39","4.72","01-Apr-2005","01-Apr-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201CJ62","US36201CJ629","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Dec-2031","6.00","2.64","-","5.13","2.64","5.13","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312945CB2","US312945CB28","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jan-2041","4.50","4.79","-","4.84","4.79","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407AC41","US31407AC410","-","100.36","United States","-","USD","3.40","4.85","1.00","01-May-2035","5.00","3.46","-","4.85","3.46","4.85","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201CJX3","US36201CJX39","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2031","6.50","2.63","-","5.52","2.63","5.52","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312945CZ9","US312945CZ95","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jan-2041","4.50","4.79","-","4.84","4.79","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407ADJ7","US31407ADJ79","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Dec-2034","6.00","3.09","-","5.08","3.09","5.08","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201FNZ6","US36201FNZ61","-","102.31","United States","-","USD","0.41","6.19","1.00","15-Apr-2032","7.00","2.83","-","6.19","2.83","6.19","01-Apr-2002","01-Apr-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312946EF9","US312946EF96","-","100.07","United States","-","USD","4.30","5.00","1.00","01-Mar-2041","5.00","4.75","-","5.00","4.75","5.00","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407CAE7","US31407CAE75","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jul-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201GAH8","US36201GAH83","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Oct-2032","6.00","2.97","-","5.01","2.97","5.01","01-Jan-2003","01-Jan-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312946JY3","US312946JY31","B9L6W36","98.31","United States","-","USD","5.08","4.85","1.00","01-Mar-2041","4.50","4.95","-","4.85","4.95","4.85","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407CD53","US31407CD539","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201GVS1","US36201GVS10","-","97.87","United States","-","USD","4.59","5.13","1.00","15-Jun-2034","4.50","3.34","-","5.13","3.34","5.13","01-Jun-2004","01-Jun-2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31294MDE8","US31294MDE84","-","97.64","United States","-","USD","4.20","6.14","1.00","01-Dec-2025","3.00","0.72","-","6.14","0.72","6.14","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407DZH1","US31407DZH15","-","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2035","5.50","3.39","-","4.72","3.39","4.72","01-May-2005","01-May-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201J7K9","US36201J7K94","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Jan-2003","01-Jan-2003" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31294MFF3","US31294MFF32","-","98.49","United States","-","USD","3.51","5.69","1.00","01-Apr-2026","4.00","0.82","-","5.69","0.82","5.69","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407EHX4","US31407EHX40","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jul-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201KAL0","US36201KAL08","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Feb-2033","5.50","2.96","-","4.69","2.96","4.69","01-Feb-2003","01-Feb-2003" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31294MM24","US31294MM242","-","96.96","United States","-","USD","4.20","5.55","1.00","01-Mar-2027","3.00","1.16","-","5.55","1.16","5.55","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407FW97","US31407FW979","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Aug-2035","5.50","3.39","-","4.72","3.39","4.72","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201LTM6","US36201LTM62","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Apr-2032","6.00","2.97","-","5.01","2.97","5.01","01-Apr-2002","01-Apr-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296K5E9","US31296K5E97","-","98.07","United States","-","USD","5.08","5.13","1.00","01-Aug-2033","4.50","3.01","-","5.13","3.01","5.13","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407KC31","US31407KC310","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201MP63","US36201MP633","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Oct-2032","6.00","2.97","-","5.01","2.97","5.01","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296KLG6","US31296KLG66","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jul-2033","5.50","2.96","-","4.82","2.96","4.82","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407KFR5","US31407KFR59","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Sep-2035","5.50","3.39","-","4.72","3.39","4.72","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201PLF0","US36201PLF08","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jul-2032","6.50","2.85","-","5.77","2.85","5.77","01-Jul-2002","01-Jul-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296LK75","US31296LK755","B12XX04","100.48","United States","-","USD","4.30","4.83","1.00","01-Aug-2033","5.00","3.02","-","4.83","3.02","4.83","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407LAB3","US31407LAB36","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Oct-2035","6.00","3.30","-","4.96","3.30","4.96","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201PMW2","US36201PMW22","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Aug-2032","6.50","2.85","-","5.77","2.85","5.77","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296M2N8","US31296M2N87","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Sep-2033","6.00","2.94","-","4.81","2.94","4.81","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407LGQ4","US31407LGQ41","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201QTL7","US36201QTL76","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Oct-2032","6.00","2.97","-","5.01","2.97","5.01","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296NGK7","US31296NGK72","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Sep-2033","5.00","3.02","-","4.83","3.02","4.83","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407M7K5","US31407M7K54","-","102.26","United States","-","USD","3.31","4.79","1.00","01-Oct-2035","5.50","3.38","-","4.79","3.38","4.79","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201SNX3","US36201SNX35","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296NY76","US31296NY760","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Oct-2033","5.00","3.02","-","4.83","3.02","4.83","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407MZH1","US31407MZH14","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Oct-2035","5.00","3.46","-","4.85","3.46","4.85","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201UCF9","US36201UCF93","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Nov-2032","5.50","2.96","-","4.69","2.96","4.69","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296QCV0","US31296QCV05","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Nov-2033","6.00","2.94","-","4.81","2.94","4.81","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407NCB7","US31407NCB73","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201VAK8","US36201VAK89","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Sep-2033","5.00","3.15","-","4.75","3.15","4.75","01-Sep-2003","01-Sep-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296SQT6","US31296SQT68","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jan-2034","5.50","2.96","-","4.82","2.96","4.82","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407NEN9","US31407NEN93","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201YCG9","US36201YCG98","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Mar-2033","5.00","3.15","-","4.75","3.15","4.75","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296WGD3","US31296WGD39","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Apr-2034","5.00","3.23","-","4.76","3.23","4.76","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407Q6V3","US31407Q6V38","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36201YDB9","US36201YDB92","-","97.89","United States","-","USD","4.59","5.17","1.00","15-Aug-2033","4.50","3.09","-","5.17","3.09","5.17","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31296X7E9","US31296X7E98","-","100.89","United States","-","USD","4.30","4.67","1.00","01-May-2034","5.00","3.20","-","4.67","3.20","4.67","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407R2Z6","US31407R2Z69","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Aug-2035","5.50","3.39","-","4.72","3.39","4.72","01-Aug-2005","01-Aug-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202D2B6","US36202D2B67","-","98.92","United States","-","USD","4.59","4.82","1.00","20-Nov-2033","4.50","3.08","-","4.82","3.08","4.82","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297B6C1","US31297B6C12","-","103.79","United States","-","USD","1.56","5.21","1.00","01-Jul-2034","6.50","2.92","-","5.21","2.92","5.21","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31407YDU0","US31407YDU01","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Oct-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202EGR4","US36202EGR45","-","103.31","United States","-","USD","1.65","5.11","1.00","20-Jan-2036","6.00","3.73","-","5.11","3.73","5.11","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297BA77","US31297BA771","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Jun-2034","5.00","3.23","-","4.76","3.23","4.76","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31408AD98","US31408AD986","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Dec-2005","01-Dec-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202ERS0","US36202ERS09","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Mar-2038","5.00","4.41","-","4.80","4.41","4.80","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297CBK5","US31297CBK53","-","101.73","United States","-","USD","2.39","5.47","1.00","01-Jul-2034","6.00","3.54","-","5.47","3.54","5.47","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31408DFF6","US31408DFF69","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Oct-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202FE77","US36202FE779","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Mar-2040","5.00","4.78","-","4.80","4.78","4.80","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297FDM2","US31297FDM23","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Oct-2034","6.00","3.14","-","4.82","3.14","4.82","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31408GMC8","US31408GMC86","-","103.24","United States","-","USD","2.93","5.87","1.00","01-Jan-2036","7.00","3.01","-","5.87","3.01","5.87","01-Jan-2006","01-Jan-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202FNW2","US36202FNW22","-","103.31","United States","-","USD","1.65","5.11","1.00","20-Dec-2040","6.00","3.73","-","5.11","3.73","5.11","01-Dec-2010","01-Dec-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297FKG7","US31297FKG71","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31408HA88","US31408HA888","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Feb-2006","01-Feb-2006" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202FSL1","US36202FSL12","-","99.24","United States","-","USD","3.72","4.82","1.00","20-Apr-2026","4.50","1.12","-","4.82","1.12","4.82","01-Apr-2011","01-Apr-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297FXH1","US31297FXH18","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409C3J2","US31409C3J25","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Feb-2006","01-Feb-2006" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202FU87","US36202FU874","-","98.53","United States","-","USD","4.30","5.15","1.00","20-Jul-2026","4.00","1.02","-","5.15","1.02","5.15","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297FXJ7","US31297FXJ73","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Oct-2034","6.00","3.14","-","4.82","3.14","4.82","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409C4M4","US31409C4M45","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Apr-2036","5.50","3.62","-","4.91","3.62","4.91","01-Apr-2006","01-Apr-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202FZD1","US36202FZD13","-","104.10","United States","-","USD","1.65","5.02","1.00","20-Nov-2041","6.00","4.16","-","5.02","4.16","5.02","01-Nov-2011","01-Nov-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297FYG2","US31297FYG26","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409CZP3","US31409CZP30","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Feb-2006","01-Feb-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202SAZ1","US36202SAZ11","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Feb-2033","5.50","2.96","-","4.69","2.96","4.69","01-Feb-2003","01-Feb-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297FYM9","US31297FYM93","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409GGX8","US31409GGX88","-","100.73","United States","-","USD","3.62","4.77","1.00","01-Jun-2036","5.00","3.72","-","4.77","3.72","4.77","01-Jun-2006","01-Jun-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202VDP3","US36202VDP31","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Aug-2033","5.00","3.15","-","4.75","3.15","4.75","01-Aug-2003","01-Aug-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297H4M8","US31297H4M84","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Feb-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409JLP3","US31409JLP39","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Jun-2036","6.00","3.53","-","4.67","3.53","4.67","01-May-2006","01-May-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202VTF8","US36202VTF84","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Apr-2033","5.50","3.18","-","4.71","3.18","4.71","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297HCJ6","US31297HCJ68","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Dec-2034","5.00","3.23","-","4.76","3.23","4.76","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409JTP5","US31409JTP56","-","103.24","United States","-","USD","3.21","4.97","1.00","01-Jun-2036","6.00","3.30","-","4.97","3.30","4.97","01-May-2006","01-May-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202VYA3","US36202VYA33","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jun-2034","5.00","3.35","-","5.26","3.35","5.26","01-Jun-2004","01-Jun-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297HW21","US31297HW210","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jan-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409V2B8","US31409V2B81","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Feb-2036","6.00","3.53","-","4.67","3.53","4.67","01-Feb-2006","01-Feb-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202WW96","US36202WW966","-","103.82","United States","-","USD","0.76","5.32","1.00","15-May-2033","6.50","3.19","-","5.32","3.19","5.32","01-May-2003","01-May-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297MTZ1","US31297MTZ13","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Apr-2035","5.00","3.46","-","4.86","3.46","4.86","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31409YA64","US31409YA642","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jul-2036","5.50","3.62","-","4.91","3.62","4.91","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202XD20","US36202XD204","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jul-2033","5.50","3.18","-","4.71","3.18","4.71","01-Jul-2003","01-Jul-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297NH33","US31297NH334","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2035","5.50","3.39","-","4.73","3.39","4.73","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140E2P96","US3140E2P962","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Oct-2045","3.00","6.17","-","4.88","6.17","4.88","01-Oct-2015","01-Oct-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36202XWZ6","US36202XWZ67","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Jun-2033","5.00","3.15","-","4.75","3.15","4.75","01-Jun-2003","01-Jun-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297PCE9","US31297PCE97","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Mar-2035","5.50","3.39","-","4.73","3.39","4.73","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140E45H6","US3140E45H66","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Mar-2046","4.00","5.45","-","4.93","5.45","4.93","01-Mar-2016","01-Mar-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36207EMK7","US36207EMK72","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Nov-2033","6.00","3.22","-","5.14","3.22","5.14","01-Nov-2003","01-Nov-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297SDL6","US31297SDL60","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140E6MK5","US3140E6MK53","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Nov-2045","3.50","5.93","-","4.89","5.93","4.89","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36207ENB6","US36207ENB64","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Dec-2033","6.00","3.22","-","5.14","3.22","5.14","01-Dec-2003","01-Dec-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297SMB8","US31297SMB87","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140E74H0","US3140E74H03","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Nov-2045","4.00","5.45","-","4.93","5.45","4.93","01-Nov-2015","01-Nov-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36207KLV0","US36207KLV07","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Mar-2029","7.00","2.57","-","6.69","2.57","6.69","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297TXD0","US31297TXD08","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140E7LM0","US3140E7LM02","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","01-Dec-2015","01-Dec-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36208QT48","US36208QT482","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jan-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297U6G0","US31297U6G00","-","100.71","United States","-","USD","4.30","4.75","1.00","01-Feb-2030","5.00","3.43","-","4.75","3.43","4.75","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140E9HM1","US3140E9HM14","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Dec-2045","4.00","5.45","-","4.93","5.45","4.93","01-Dec-2015","01-Dec-2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36209BC97","US36209BC975","-","102.63","United States","-","USD","0.76","5.66","1.00","15-Oct-2028","6.50","3.13","-","5.66","3.13","5.66","01-Oct-1998","01-Oct-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297UVE7","US31297UVE71","B08V9G3","103.70","United States","-","USD","1.56","5.17","1.00","01-Jan-2035","6.50","2.79","-","5.17","2.79","5.17","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140FAW57","US3140FAW579","-","94.71","United States","-","USD","5.53","4.95","1.00","01-Aug-2046","4.00","5.51","-","4.95","5.51","4.95","01-Jul-2016","01-Jul-2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36209TAY5","US36209TAY55","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2028","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297VBN7","US31297VBN73","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2035","5.50","3.39","-","4.73","3.39","4.73","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140FEZ23","US3140FEZ236","-","94.50","United States","-","USD","5.79","4.93","1.00","01-Mar-2047","4.00","5.90","-","4.93","5.90","4.93","01-Mar-2017","01-Mar-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A15B0","US3620A15B04","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297VC63","US31297VC635","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Oct-2005","01-Oct-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140FRTD7","US3140FRTD76","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Feb-2047","4.50","5.18","-","4.99","5.18","4.99","01-Jan-2017","01-Jan-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A2T48","US3620A2T488","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31297VXR4","US31297VXR40","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140H1JW1","US3140H1JW11","-","97.37","United States","-","USD","5.01","4.99","1.00","01-Oct-2047","4.50","5.18","-","4.99","5.18","4.99","01-Oct-2017","01-Oct-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A2T55","US3620A2T553","-","100.82","United States","-","USD","3.64","4.83","1.00","15-May-2039","5.00","4.64","-","4.83","4.64","4.83","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31298BJE2","US31298BJE20","-","101.82","United States","-","USD","2.39","5.25","1.00","01-May-2029","6.00","2.49","-","5.25","2.49","5.25","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140H5MC2","US3140H5MC24","-","91.39","United States","-","USD","6.38","4.85","1.00","01-Jan-2048","3.50","6.41","-","4.85","6.41","4.85","01-Dec-2017","01-Dec-2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A2TX4","US3620A2TX47","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31298PTR1","US31298PTR19","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2031","6.50","2.43","-","5.48","2.43","5.48","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140HBFK9","US3140HBFK95","-","94.28","United States","-","USD","5.87","4.93","1.00","01-May-2048","4.00","6.12","-","4.93","6.12","4.93","01-May-2018","01-May-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A2VC7","US3620A2VC71","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31298QJZ2","US31298QJZ28","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Dec-2030","6.00","2.49","-","5.25","2.49","5.25","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3140JGWH4","US3140JGWH43","-","99.62","United States","-","USD","4.47","5.06","1.00","01-Sep-2048","5.00","4.97","-","5.06","4.97","5.06","01-Sep-2018","01-Sep-2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A32G8","US3620A32G81","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31306YTT8","US31306YTT81","-","96.59","United States","-","USD","4.42","5.08","1.00","01-Dec-2027","2.50","1.30","-","5.08","1.30","5.08","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410FEK7","US31410FEK75","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Jul-2036","6.00","3.53","-","4.67","3.53","4.67","01-Jul-2006","01-Jul-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A6DL8","US3620A6DL86","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jul-2039","5.00","4.64","-","4.83","4.64","4.83","01-Jul-2009","01-Jul-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31307QMX2","US31307QMX24","-","94.23","United States","-","USD","4.42","4.71","1.00","01-Apr-2031","2.50","2.61","-","4.71","2.61","4.71","01-Mar-2016","01-Mar-2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410FWF8","US31410FWF88","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Mar-2035","5.50","3.21","-","4.78","3.21","4.78","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A7JM8","US3620A7JM88","-","96.21","United States","-","USD","5.19","4.79","1.00","15-Sep-2040","4.00","4.81","-","4.79","4.81","4.79","01-Sep-2010","01-Sep-2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3131WRAU9","US3131WRAU92","-","98.27","United States","-","USD","4.57","4.85","1.00","01-Dec-2040","4.50","4.64","-","4.85","4.64","4.85","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410G3H4","US31410G3H42","-","98.04","United States","-","USD","3.95","4.96","1.00","01-Mar-2038","4.50","4.00","-","4.96","4.00","4.96","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A9PX3","US3620A9PX36","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Oct-2039","5.00","4.64","-","4.83","4.64","4.83","01-Oct-2009","01-Oct-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3131XXDR9","US3131XXDR95","-","97.21","United States","-","USD","5.02","5.01","1.00","01-Jul-2047","4.50","5.34","-","5.01","5.34","5.01","01-Oct-2018","01-Oct-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410G3J0","US31410G3J08","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Jul-2037","4.50","3.50","-","5.10","3.50","5.10","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620A9TF8","US3620A9TF83","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132A5CC7","US3132A5CC77","-","94.96","United States","-","USD","5.50","4.91","1.00","01-May-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410G4C4","US31410G4C46","-","103.25","United States","-","USD","3.64","5.10","1.00","01-Mar-2038","6.00","3.75","-","5.10","3.75","5.10","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AASB5","US3620AASB56","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GEK58","US3132GEK589","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jun-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410GJA2","US31410GJA22","-","102.26","United States","-","USD","3.13","4.74","1.00","01-Feb-2035","5.50","3.21","-","4.74","3.21","4.74","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AAX94","US3620AAX942","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Nov-2039","4.50","4.58","-","4.72","4.58","4.72","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GFMW4","US3132GFMW40","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Jul-2041","4.50","4.95","-","4.85","4.95","4.85","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410GLY7","US31410GLY79","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Jan-2036","6.00","3.09","-","5.08","3.09","5.08","01-Sep-2007","01-Sep-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620ABP34","US3620ABP342","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Nov-2039","4.50","4.58","-","4.72","4.58","4.72","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GFUJ4","US3132GFUJ47","-","98.37","United States","-","USD","5.08","4.82","1.00","01-Jul-2041","4.50","4.89","-","4.82","4.89","4.82","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410GTR4","US31410GTR47","-","102.23","United States","-","USD","3.62","4.87","1.00","01-Oct-2037","5.50","3.74","-","4.87","3.74","4.87","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620ABW51","US3620ABW512","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Nov-2039","5.00","4.64","-","4.83","4.64","4.83","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GMAK8","US3132GMAK80","-","98.37","United States","-","USD","5.08","4.82","1.00","01-Jan-2042","4.50","4.89","-","4.82","4.89","4.82","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410GTY9","US31410GTY97","-","103.82","United States","-","USD","3.57","4.94","1.00","01-Dec-2037","6.00","3.70","-","4.94","3.70","4.94","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AEEJ5","US3620AEEJ50","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GMFY3","US3132GMFY30","-","95.75","United States","-","USD","5.68","4.85","1.00","01-Jan-2042","4.00","5.06","-","4.85","5.06","4.85","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410GYM9","US31410GYM94","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Feb-2038","6.00","3.66","-","4.98","3.66","4.98","01-Feb-2008","01-Feb-2008" "GNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AFYR2","US3620AFYR22","-","99.31","United States","-","USD","3.55","3.61","1.00","15-Dec-2024","4.00","0.37","-","3.61","0.37","3.61","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GRVV0","US3132GRVV04","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Mar-2042","3.50","5.30","-","4.86","5.30","4.86","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KCW2","US31410KCW27","-","103.66","United States","-","USD","3.54","4.97","1.00","01-Feb-2038","6.00","3.66","-","4.97","3.66","4.97","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AGXX8","US3620AGXX81","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132GUKM5","US3132GUKM52","-","92.91","United States","-","USD","6.43","4.86","1.00","01-Jun-2042","3.50","5.30","-","4.86","5.30","4.86","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KD68","US31410KD684","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Mar-2038","6.00","3.79","-","5.00","3.79","5.00","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AHM42","US3620AHM429","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Feb-2040","4.50","4.58","-","4.72","4.58","4.72","01-Feb-2010","01-Feb-2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132JMX46","US3132JMX464","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KEZ3","US31410KEZ30","-","102.60","United States","-","USD","3.82","4.83","1.00","01-May-2038","5.50","4.02","-","4.83","4.02","4.83","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AKWN2","US3620AKWN21","-","100.65","United States","-","USD","3.64","4.88","1.00","15-May-2040","5.00","4.79","-","4.88","4.79","4.88","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283H4T9","US31283H4T95","-","103.79","United States","-","USD","1.56","5.21","1.00","01-Sep-2034","6.50","2.92","-","5.21","2.92","5.21","01-Oct-2004","01-Oct-2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132JNCZ8","US3132JNCZ87","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KJ96","US31410KJ962","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620ALWK6","US3620ALWK64","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Jun-2040","5.00","4.79","-","4.88","4.79","4.88","01-Jun-2010","01-Jun-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283H6B6","US31283H6B69","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Oct-2032","6.50","2.65","-","4.83","2.65","4.83","01-Jan-2005","01-Jan-2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132JNEX1","US3132JNEX12","-","89.91","United States","-","USD","6.95","4.82","1.00","01-Aug-2043","3.00","5.64","-","4.82","5.64","4.82","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KLN2","US31410KLN27","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Aug-2037","5.50","3.39","-","4.72","3.39","4.72","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AQR88","US3620AQR882","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283H6E0","US31283H6E09","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2005","01-Jan-2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132JP5F5","US3132JP5F50","-","97.73","United States","-","USD","5.08","4.93","1.00","01-Nov-2043","4.50","5.10","-","4.93","5.10","4.93","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KNG5","US31410KNG57","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2038","6.00","3.70","-","4.73","3.70","4.73","01-Jun-2008","01-Jun-2008" "GNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620ARSE2","US3620ARSE21","-","97.85","United States","-","USD","3.72","6.25","1.00","15-Dec-2025","3.50","0.79","-","6.25","0.79","6.25","01-Dec-2010","01-Dec-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283HFT7","US31283HFT77","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Sep-2029","6.50","2.43","-","5.48","2.43","5.48","01-Nov-1999","01-Nov-1999" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132JQE48","US3132JQE481","-","97.10","United States","-","USD","5.08","5.05","1.00","01-Nov-2043","4.50","5.19","-","5.05","5.19","5.05","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KQJ6","US31410KQJ69","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Feb-2038","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620ASPU7","US3620ASPU72","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","01-Jul-2011","01-Jul-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283HQ32","US31283HQ329","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Mar-2032","7.00","2.37","-","5.58","2.37","5.58","01-Mar-2002","01-Mar-2002" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132L5UN1","US3132L5UN12","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Oct-2043","4.50","5.02","-","4.94","5.02","4.94","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410KWX8","US31410KWX89","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Aug-2038","5.50","4.02","-","4.83","4.02","4.83","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3620AT2M8","US3620AT2M83","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283HTE5","US31283HTE52","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jul-2032","7.00","2.37","-","5.58","2.37","5.58","01-Aug-2002","01-Aug-2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132M3QN0","US3132M3QN00","-","97.84","United States","-","USD","5.08","4.94","1.00","01-Nov-2043","4.50","5.02","-","4.94","5.02","4.94","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410LBN1","US31410LBN10","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jun-2040","5.50","3.62","-","4.91","3.62","4.91","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210AZG5","US36210AZG56","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jan-2029","6.00","2.64","-","5.13","2.64","5.13","01-Jan-1999","01-Jan-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283HVE2","US31283HVE25","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Mar-2033","6.00","2.71","-","5.05","2.71","5.05","01-Feb-2003","01-Feb-2003" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132M75R5","US3132M75R59","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410LDD1","US31410LDD10","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Oct-2039","6.00","3.70","-","4.73","3.70","4.73","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210B5G6","US36210B5G66","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Apr-2039","5.00","4.64","-","4.83","4.64","4.83","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31283HXS9","US31283HXS92","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Sep-2033","5.00","3.02","-","4.83","3.02","4.83","01-Aug-2003","01-Aug-2003" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132M8C79","US3132M8C793","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Aug-2044","4.00","5.44","-","4.92","5.44","4.92","01-Jul-2014","01-Jul-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410Q6S5","US31410Q6S52","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Nov-2036","5.50","3.62","-","4.91","3.62","4.91","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210B6C4","US36210B6C44","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Apr-2039","5.00","4.64","-","4.83","4.64","4.83","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31287N6S2","US31287N6S28","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Feb-2032","6.00","2.71","-","5.05","2.71","5.05","01-Jan-2002","01-Jan-2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132MAHZ7","US3132MAHZ74","-","95.11","United States","-","USD","5.68","4.89","1.00","01-Nov-2044","4.00","5.45","-","4.89","5.45","4.89","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410QUJ8","US31410QUJ83","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Oct-2036","6.50","3.21","-","5.08","3.21","5.08","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210BX26","US36210BX268","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2039","5.00","4.64","-","4.83","4.64","4.83","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31287RD89","US31287RD897","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Apr-2032","6.50","2.65","-","4.83","2.65","4.83","01-Mar-2002","01-Mar-2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132QLTA1","US3132QLTA15","-","95.09","United States","-","USD","5.68","4.92","1.00","01-Jan-2045","4.00","5.44","-","4.92","5.44","4.92","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410UYY2","US31410UYY27","-","103.80","United States","-","USD","3.16","5.29","1.00","01-Sep-2036","6.50","3.25","-","5.29","3.25","5.29","01-Sep-2006","01-Sep-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210F4L7","US36210F4L79","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31287VUX6","US31287VUX62","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Jul-2002","01-Jul-2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132QU4Z3","US3132QU4Z37","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Dec-2045","3.50","5.87","-","4.86","5.87","4.86","01-Dec-2015","01-Dec-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410WRE0","US31410WRE02","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Aug-2037","6.00","3.70","-","4.73","3.70","4.73","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210MQS3","US36210MQS34","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jan-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31287XSW7","US31287XSW73","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Feb-2029","6.50","2.43","-","5.48","2.43","5.48","01-Aug-2002","01-Aug-2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132XYUX3","US3132XYUX37","-","94.64","United States","-","USD","5.68","4.94","1.00","01-May-2048","4.00","5.77","-","4.94","5.77","4.94","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31410WS74","US31410WS745","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210RHS2","US36210RHS22","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Apr-2032","6.50","2.85","-","5.77","2.85","5.77","01-Apr-2002","01-Apr-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31288BGU1","US31288BGU17","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Nov-2032","6.00","2.71","-","5.05","2.71","5.05","01-Nov-2002","01-Nov-2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3132Y0CF5","US3132Y0CF53","-","91.59","United States","-","USD","6.43","4.88","1.00","01-May-2048","3.50","6.21","-","4.88","6.21","4.88","01-May-2018","01-May-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411BGA5","US31411BGA52","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Dec-2036","6.50","3.21","-","5.08","3.21","5.08","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210UPD9","US36210UPD99","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31288D4Q9","US31288D4Q96","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Dec-2002","01-Dec-2002" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31335BAA4","US31335BAA44","-","95.75","United States","-","USD","5.68","4.85","1.00","01-Jul-2044","4.00","5.06","-","4.85","5.06","4.85","01-Mar-2017","01-Mar-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411E2C0","US31411E2C09","-","102.25","United States","-","USD","3.52","4.84","1.00","01-Jan-2037","5.50","3.63","-","4.84","3.63","4.84","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36210UPP2","US36210UPP20","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31288DFN4","US31288DFN49","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Dec-2032","6.50","2.65","-","4.83","2.65","4.83","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31368HK44","US31368HK446","-","102.29","United States","-","USD","2.37","4.95","1.00","01-Nov-2031","6.00","2.39","-","4.95","2.39","4.95","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411E4E4","US31411E4E47","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jan-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36211ERU4","US36211ERU46","-","102.26","United States","-","USD","1.65","5.13","1.00","15-May-2029","6.00","2.64","-","5.13","2.64","5.13","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31288DVS5","US31288DVS51","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Dec-2032","6.00","2.71","-","5.05","2.71","5.05","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31368HM26","US31368HM269","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Nov-2036","5.00","3.46","-","4.85","3.46","4.85","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411HXC9","US31411HXC95","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jan-2037","5.50","3.62","-","4.91","3.62","4.91","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36211FLA1","US36211FLA11","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Aug-2030","7.50","2.50","-","6.72","2.50","6.72","01-Aug-2000","01-Aug-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31288HRJ1","US31288HRJ13","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Apr-2033","5.00","3.02","-","4.83","3.02","4.83","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31368HMY6","US31368HMY61","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Nov-2036","5.50","3.62","-","4.91","3.62","4.91","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411JJH0","US31411JJH05","-","102.14","United States","-","USD","3.48","4.86","1.00","01-Feb-2037","5.50","3.56","-","4.86","3.56","4.86","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36212DLN7","US36212DLN74","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Dec-2030","8.00","2.42","-","7.73","2.42","7.73","01-Dec-2000","01-Dec-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31288HSW1","US31288HSW15","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Apr-2033","5.50","2.96","-","4.82","2.96","4.82","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371KDL2","US31371KDL26","-","102.22","United States","-","USD","2.37","5.48","1.00","01-Oct-2031","6.50","2.38","-","5.48","2.38","5.48","01-Sep-2001","01-Sep-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411JNK8","US31411JNK87","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Feb-2037","5.00","3.91","-","4.84","3.91","4.84","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36212NAM9","US36212NAM92","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Feb-2032","6.00","2.97","-","5.01","2.97","5.01","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128K36Q5","US3128K36Q56","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Mar-2036","5.50","3.63","-","4.85","3.63","4.85","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371KEX5","US31371KEX54","-","102.22","United States","-","USD","2.43","5.50","1.00","01-Nov-2031","6.50","2.44","-","5.50","2.44","5.50","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411JX50","US31411JX500","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Feb-2037","6.00","3.66","-","4.98","3.66","4.98","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36212WUS4","US36212WUS42","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Aug-2035","5.50","3.76","-","4.83","3.76","4.83","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128K3G35","US3128K3G355","-","102.29","United States","-","USD","3.51","4.87","1.00","01-Feb-2036","5.50","3.59","-","4.87","3.59","4.87","01-Feb-2006","01-Feb-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371KHU8","US31371KHU88","-","101.53","United States","-","USD","2.47","4.81","1.00","01-Dec-2031","5.50","2.51","-","4.81","2.51","4.81","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411JZT6","US31411JZT68","-","102.26","United States","-","USD","3.59","4.86","1.00","01-Mar-2037","5.50","3.72","-","4.86","3.72","4.86","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213CU32","US36213CU324","-","97.99","United States","-","USD","4.59","5.05","1.00","15-Aug-2035","4.50","3.67","-","5.05","3.67","5.05","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128K6VS6","US3128K6VS64","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jul-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371KKJ9","US31371KKJ96","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Feb-2032","5.50","2.82","-","4.87","2.82","4.87","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411W2G1","US31411W2G15","-","104.24","United States","-","USD","3.14","5.68","1.00","01-May-2037","7.00","3.31","-","5.68","3.31","5.68","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213CWR7","US36213CWR77","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Sep-2035","5.00","3.65","-","5.01","3.65","5.01","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128K7Y69","US3128K7Y698","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371KKK6","US31371KKK69","-","102.23","United States","-","USD","2.52","5.05","1.00","01-Feb-2032","6.00","2.55","-","5.05","2.55","5.05","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411WVZ7","US31411WVZ75","-","102.26","United States","-","USD","3.59","4.86","1.00","01-May-2037","5.50","3.72","-","4.86","3.72","4.86","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213CXP0","US36213CXP03","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Oct-2035","5.50","3.76","-","4.83","3.76","4.83","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128K7ZC5","US3128K7ZC59","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371L4Q9","US31371L4Q93","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Mar-2035","5.50","3.39","-","4.72","3.39","4.72","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411XD51","US31411XD511","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Mar-2037","7.00","3.31","-","5.68","3.31","5.68","01-Mar-2007","01-Mar-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213CYY0","US36213CYY01","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Nov-2035","5.00","3.65","-","5.01","3.65","5.01","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128K7ZV3","US3128K7ZV31","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371L6G9","US31371L6G93","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Apr-2035","5.50","3.39","-","4.72","3.39","4.72","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411Y5A7","US31411Y5A71","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Apr-2037","6.00","3.70","-","4.73","3.70","4.73","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213DZ76","US36213DZ768","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2031","6.50","2.63","-","5.52","2.63","5.52","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KD4K8","US3128KD4K80","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Aug-2036","6.00","3.56","-","4.69","3.56","4.69","01-Aug-2006","01-Aug-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371LDJ5","US31371LDJ52","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Oct-2033","6.00","2.88","-","4.87","2.88","4.87","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411YP56","US31411YP562","-","102.26","United States","-","USD","3.59","4.86","1.00","01-Jun-2037","5.50","3.72","-","4.86","3.72","4.86","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213EPN0","US36213EPN03","-","102.42","United States","-","USD","2.48","4.56","1.00","15-Dec-2031","5.50","2.61","-","4.56","2.61","4.56","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KGKY3","US3128KGKY31","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Nov-2036","5.50","3.63","-","4.85","3.63","4.85","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371LGJ2","US31371LGJ26","-","103.60","United States","-","USD","2.76","5.15","1.00","01-Nov-2033","6.50","2.80","-","5.15","2.80","5.15","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31411YQF3","US31411YQF33","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213EYR1","US36213EYR16","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Apr-2032","6.50","2.85","-","5.77","2.85","5.77","01-Apr-2002","01-Apr-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KHEY8","US3128KHEY87","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Jun-2036","5.50","3.63","-","4.85","3.63","4.85","01-Jun-2006","01-Jun-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371LSB6","US31371LSB61","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Aug-2034","6.00","3.09","-","5.08","3.09","5.08","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412FUY7","US31412FUY77","-","104.24","United States","-","USD","3.14","5.68","1.00","01-May-2037","7.00","3.31","-","5.68","3.31","5.68","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213FPB3","US36213FPB30","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Mar-2033","5.50","3.18","-","4.71","3.18","4.71","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KKZZ5","US3128KKZZ52","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Feb-2037","5.50","3.79","-","4.88","3.79","4.88","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371LVE6","US31371LVE63","-","103.63","United States","-","USD","2.96","5.24","1.00","01-Oct-2034","6.50","3.01","-","5.24","3.01","5.24","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412GWX5","US31412GWX59","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213MWF1","US36213MWF12","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jul-2031","7.00","2.57","-","6.69","2.57","6.69","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KLMJ3","US3128KLMJ31","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Feb-2037","5.50","3.79","-","4.88","3.79","4.88","01-Feb-2007","01-Feb-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371LX38","US31371LX387","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Dec-2034","5.50","3.21","-","4.78","3.21","4.78","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412HN96","US31412HN966","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213RXN2","US36213RXN24","-","103.39","United States","-","USD","1.65","5.04","1.00","15-Aug-2034","6.00","3.47","-","5.04","3.47","5.04","01-Aug-2004","01-Aug-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KMBA2","US3128KMBA24","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Mar-2037","6.00","3.71","-","4.75","3.71","4.75","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371MEQ6","US31371MEQ69","B0LX858","102.48","United States","-","USD","3.30","4.72","1.00","01-Sep-2035","5.50","3.39","-","4.72","3.39","4.72","01-Aug-2005","01-Aug-2005" "FN30 ARM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412K7M8","US31412K7M80","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Dec-2036","6.00","3.53","-","4.67","3.53","4.67","01-Dec-2006","01-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36213USA9","US36213USA96","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Oct-2031","6.00","2.64","-","5.13","2.64","5.13","01-Oct-2001","01-Oct-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KQDT0","US3128KQDT01","-","102.38","United States","-","USD","3.28","4.88","1.00","01-May-2037","5.50","3.79","-","4.88","3.79","4.88","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371MGF8","US31371MGF86","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Oct-2035","5.00","3.46","-","4.85","3.46","4.85","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412LMW7","US31412LMW71","-","97.95","United States","-","USD","3.23","5.09","1.00","01-Mar-2036","4.50","3.23","-","5.09","3.23","5.09","01-Jun-2007","01-Jun-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36225B2X5","US36225B2X58","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Dec-2033","6.00","3.22","-","5.14","3.22","5.14","01-Dec-2003","01-Dec-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KTA26","US3128KTA265","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Jul-2037","6.00","3.71","-","4.75","3.71","4.75","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371MMH7","US31371MMH78","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jan-2036","6.00","3.30","-","4.96","3.30","4.96","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412LY95","US31412LY957","-","105.10","United States","-","USD","3.38","5.05","1.00","01-Oct-2037","6.50","3.57","-","5.05","3.57","5.05","01-Oct-2007","01-Oct-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36225BB31","US36225BB312","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jan-2029","6.00","2.64","-","5.13","2.64","5.13","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KWUZ4","US3128KWUZ46","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Sep-2037","6.00","3.71","-","4.75","3.71","4.75","01-Sep-2007","01-Sep-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371NCH6","US31371NCH61","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Apr-2037","5.00","3.91","-","4.84","3.91","4.84","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412MAJ7","US31412MAJ71","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36225BGD4","US36225BGD47","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2028","6.50","2.63","-","5.52","2.63","5.52","01-Oct-1999","01-Oct-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KXBQ3","US3128KXBQ31","-","102.83","United States","-","USD","3.51","5.19","1.00","01-Oct-2037","6.00","3.64","-","5.19","3.64","5.19","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371NGG4","US31371NGG43","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2007","01-Jun-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412MAN8","US31412MAN83","-","103.24","United States","-","USD","4.00","5.19","1.00","01-Nov-2037","6.00","4.10","-","5.19","4.10","5.19","01-Dec-2007","01-Dec-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36225BUD8","US36225BUD80","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Aug-2032","6.00","2.97","-","5.01","2.97","5.01","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128KXMQ1","US3128KXMQ12","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Oct-2037","6.00","3.71","-","4.75","3.71","4.75","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31371NHU2","US31371NHU28","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Aug-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412MJ90","US31412MJ907","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Mar-2038","5.50","4.02","-","4.83","4.02","4.83","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36230SZQ0","US36230SZQ01","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jan-2041","4.50","4.75","-","4.71","4.75","4.71","01-Jan-2011","01-Jan-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L3PU4","US3128L3PU44","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Sep-2037","6.00","3.71","-","4.75","3.71","4.75","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31376KDR4","US31376KDR41","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Mar-2034","5.50","3.21","-","4.78","3.21","4.78","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412MLU0","US31412MLU08","-","102.23","United States","-","USD","3.80","4.91","1.00","01-Feb-2038","5.50","3.99","-","4.91","3.99","4.91","01-Mar-2008","01-Mar-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241K4Y1","US36241K4Y12","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Dec-2038","5.50","4.43","-","4.91","4.43","4.91","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L3PV2","US3128L3PV27","-","104.51","United States","-","USD","1.56","5.23","1.00","01-Aug-2037","6.50","3.63","-","5.23","3.63","5.23","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31376KMG8","US31376KMG84","-","100.36","United States","-","USD","3.40","4.85","1.00","01-May-2035","5.00","3.46","-","4.85","3.46","4.85","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412NHQ2","US31412NHQ25","-","102.31","United States","-","USD","3.67","4.86","1.00","01-Oct-2038","5.50","3.79","-","4.86","3.79","4.86","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241K6P8","US36241K6P86","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jun-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L3RF5","US3128L3RF58","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Dec-2037","5.50","3.79","-","4.88","3.79","4.88","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31379YQW6","US31379YQW65","-","102.41","United States","-","USD","1.82","5.04","1.00","01-Aug-2028","6.50","1.83","-","5.04","1.83","5.04","01-Aug-1998","01-Aug-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412NJC1","US31412NJC11","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Oct-2038","6.00","3.79","-","5.00","3.79","5.00","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KCX4","US36241KCX46","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Mar-2035","5.50","3.47","-","4.78","3.47","4.78","01-Mar-2005","01-Mar-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L3UQ7","US3128L3UQ76","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Dec-2037","5.50","3.79","-","4.88","3.79","4.88","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31382F6E4","US31382F6E45","-","101.59","United States","-","USD","1.53","4.79","1.00","01-Feb-2029","6.00","1.54","-","4.79","1.54","4.79","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412SFG5","US31412SFG57","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Nov-2037","6.00","3.70","-","4.73","3.70","4.73","01-Nov-2007","01-Nov-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KDR6","US36241KDR68","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Nov-2034","6.50","2.63","-","5.52","2.63","5.52","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L5D65","US3128L5D653","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Jan-2038","5.00","4.20","-","4.79","4.20","4.79","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31382SFX4","US31382SFX45","-","102.22","United States","-","USD","1.69","5.04","1.00","01-Mar-2029","6.50","1.71","-","5.04","1.71","5.04","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412SPB5","US31412SPB50","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Mar-2038","5.50","4.02","-","4.83","4.02","4.83","01-Mar-2008","01-Mar-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KHA9","US36241KHA97","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2035","6.50","2.63","-","5.52","2.63","5.52","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L6QZ5","US3128L6QZ52","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Feb-2038","5.00","4.20","-","4.79","4.20","4.79","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31384WLN8","US31384WLN82","-","102.22","United States","-","USD","2.22","5.40","1.00","01-May-2031","6.50","2.22","-","5.40","2.22","5.40","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412TSQ7","US31412TSQ75","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Sep-2038","6.00","3.79","-","5.00","3.79","5.00","01-Sep-2008","01-Sep-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KMS4","US36241KMS41","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Jun-2037","6.00","4.17","-","5.26","4.17","5.26","01-Jun-2007","01-Jun-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L8YM1","US3128L8YM14","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Apr-2038","5.00","4.20","-","4.79","4.20","4.79","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385H6T4","US31385H6T47","-","103.24","United States","-","USD","2.32","5.52","1.00","01-Mar-2032","7.00","2.33","-","5.52","2.33","5.52","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412TYJ6","US31412TYJ68","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KQ92","US36241KQ920","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Feb-2038","5.50","4.20","-","4.88","4.20","4.88","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128L9HC0","US3128L9HC08","-","100.90","United States","-","USD","4.30","4.76","1.00","01-Apr-2038","5.00","4.18","-","4.76","4.18","4.76","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385HXB3","US31385HXB31","-","102.37","United States","-","USD","2.41","4.94","1.00","01-Nov-2031","6.00","2.42","-","4.94","2.42","4.94","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412TYZ0","US31412TYZ01","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Oct-2008","01-Oct-2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KTF5","US36241KTF56","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LA7C8","US3128LA7C81","-","102.76","United States","-","USD","3.28","4.82","1.00","01-May-2038","5.50","3.98","-","4.82","3.98","4.82","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385JDJ4","US31385JDJ43","-","103.94","United States","-","USD","2.37","5.26","1.00","01-May-2032","7.00","2.39","-","5.26","2.39","5.26","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412U2N9","US31412U2N91","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Oct-2039","4.00","4.55","-","4.91","4.55","4.91","01-Sep-2009","01-Sep-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KTU2","US36241KTU24","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LAX21","US3128LAX216","-","100.89","United States","-","USD","4.30","4.79","1.00","01-May-2038","5.00","4.20","-","4.79","4.20","4.79","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385JF86","US31385JF867","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jun-2032","6.50","2.61","-","5.26","2.61","5.26","01-May-2002","01-May-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412VC89","US31412VC895","-","99.24","United States","-","USD","0.28","6.21","1.00","01-Dec-2024","4.50","0.28","-","6.21","0.28","6.21","01-Dec-2009","01-Dec-2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KTX6","US36241KTX62","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LBU97","US3128LBU970","-","102.38","United States","-","USD","3.28","4.92","1.00","01-May-2038","5.50","4.02","-","4.92","4.02","4.92","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385JJC3","US31385JJC36","-","103.44","United States","-","USD","1.56","5.31","1.00","01-Jul-2032","6.50","3.06","-","5.31","3.06","5.31","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31412XCY8","US31412XCY85","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KVQ8","US36241KVQ83","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Oct-2038","5.50","4.20","-","4.88","4.20","4.88","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LC4U7","US3128LC4U70","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2036","5.50","3.39","-","4.73","3.39","4.73","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385JJF6","US31385JJF66","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jul-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413AJK0","US31413AJK07","-","103.56","United States","-","USD","3.37","5.44","1.00","01-Jul-2037","6.50","3.47","-","5.44","3.47","5.44","01-Jul-2007","01-Jul-2007" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KVU9","US36241KVU95","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Oct-2038","5.50","4.41","-","4.81","4.41","4.81","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LDC69","US3128LDC693","-","102.21","United States","-","USD","3.28","4.77","1.00","01-Oct-2034","5.50","3.24","-","4.77","3.24","4.77","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385W2D0","US31385W2D06","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Mar-2033","6.00","2.73","-","4.93","2.73","4.93","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413B4V0","US31413B4V06","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KWK0","US36241KWK05","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Nov-2038","5.50","4.43","-","4.91","4.43","4.91","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LXCA6","US3128LXCA60","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Sep-2033","5.00","3.02","-","4.83","3.02","4.83","01-Jul-2005","01-Jul-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385XA98","US31385XA984","-","101.87","United States","-","USD","2.94","4.81","1.00","01-May-2033","5.50","2.99","-","4.81","2.99","4.81","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413BWG2","US31413BWG21","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Aug-2037","6.00","3.70","-","4.73","3.70","4.73","01-Aug-2007","01-Aug-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KXS2","US36241KXS22","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Nov-2038","5.50","4.20","-","4.88","4.20","4.88","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LXCT5","US3128LXCT51","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385XAS6","US31385XAS62","B68JD56","102.73","United States","-","USD","2.70","4.93","1.00","01-May-2033","6.00","2.73","-","4.93","2.73","4.93","01-Apr-2003","01-Apr-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413BZN4","US31413BZN45","-","103.56","United States","-","USD","3.37","5.44","1.00","01-Sep-2037","6.50","3.47","-","5.44","3.47","5.44","01-Sep-2007","01-Sep-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KYF9","US36241KYF91","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Dec-2038","6.50","4.31","-","5.64","4.31","5.64","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LXGT1","US3128LXGT16","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jan-2036","5.50","3.39","-","4.73","3.39","4.73","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385XEC7","US31385XEC74","B02K2X4","101.87","United States","-","USD","2.94","4.81","1.00","01-Jun-2033","5.50","2.99","-","4.81","2.99","4.81","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413DBU0","US31413DBU00","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241KYN2","US36241KYN26","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Dec-2038","6.00","4.40","-","5.21","4.40","5.21","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LXUD0","US3128LXUD08","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Oct-2036","6.50","3.42","-","5.33","3.42","5.33","01-Sep-2006","01-Sep-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385XM87","US31385XM872","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Oct-2033","4.50","3.04","-","5.24","3.04","5.24","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413FGG1","US31413FGG19","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Aug-2037","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2007","01-Aug-2007" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241L6V3","US36241L6V37","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Jul-2041","4.50","4.97","-","4.68","4.97","4.68","01-Jun-2012","01-Jun-2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128LXUE8","US3128LXUE80","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Nov-2036","6.00","3.56","-","4.69","3.56","4.69","01-Oct-2006","01-Oct-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31385XNR4","US31385XNR43","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Oct-2033","5.50","2.99","-","4.81","2.99","4.81","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413HA65","US31413HA656","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2007","01-Aug-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241LA63","US36241LA633","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Jun-2039","6.00","4.40","-","5.21","4.40","5.21","01-Aug-2009","01-Aug-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M4M91","US3128M4M912","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Mar-2037","5.50","3.79","-","4.88","3.79","4.88","01-Mar-2007","01-Mar-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31387DMJ5","US31387DMJ53","-","101.03","United States","-","USD","2.51","5.51","1.00","01-May-2031","6.00","2.50","-","5.51","2.50","5.51","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413JLN2","US31413JLN27","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Sep-2037","6.00","3.70","-","4.73","3.70","4.73","01-Sep-2007","01-Sep-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241LD78","US36241LD785","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Nov-2039","5.50","4.43","-","4.91","4.43","4.91","01-Dec-2009","01-Dec-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M4UV3","US3128M4UV35","-","104.72","United States","-","USD","2.39","4.75","1.00","01-May-2037","6.00","3.71","-","4.75","3.71","4.75","01-May-2007","01-May-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31388EH74","US31388EH744","-","102.75","United States","-","USD","2.25","5.19","1.00","01-Sep-2031","6.50","2.26","-","5.19","2.26","5.19","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413LKB4","US31413LKB44","-","103.07","United States","-","USD","3.33","5.56","1.00","01-Aug-2037","6.50","3.41","-","5.56","3.41","5.56","01-Aug-2007","01-Aug-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241LEG7","US36241LEG77","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Dec-2039","6.00","4.40","-","5.21","4.40","5.21","01-Dec-2009","01-Dec-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M4YG2","US3128M4YG22","-","102.38","United States","-","USD","3.28","4.85","1.00","01-May-2037","5.50","3.63","-","4.85","3.63","4.85","01-Jul-2007","01-Jul-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31388VX78","US31388VX786","-","100.58","United States","-","USD","2.77","5.22","1.00","01-Dec-2031","5.50","2.77","-","5.22","2.77","5.22","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413QKR8","US31413QKR82","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Nov-2037","6.00","3.70","-","4.73","3.70","4.73","01-Oct-2007","01-Oct-2007" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241LW51","US36241LW512","-","99.10","United States","-","USD","4.59","4.68","1.00","20-Jul-2041","4.50","4.97","-","4.68","4.97","4.68","01-Aug-2011","01-Aug-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5DD9","US3128M5DD94","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Mar-2037","5.50","3.79","-","4.88","3.79","4.88","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31388WXC5","US31388WXC53","-","101.62","United States","-","USD","2.48","4.77","1.00","01-Jan-2032","5.50","2.51","-","4.77","2.51","4.77","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413R2L9","US31413R2L97","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Nov-2037","6.00","3.41","-","4.87","3.41","4.87","01-Nov-2007","01-Nov-2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36241LYE0","US36241LYE00","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Sep-2041","4.00","4.94","-","4.77","4.94","4.77","01-Sep-2011","01-Sep-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5HZ6","US3128M5HZ60","-","100.89","United States","-","USD","4.30","4.76","1.00","01-Jun-2036","5.00","3.69","-","4.76","3.69","4.76","01-Nov-2007","01-Nov-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31389JVJ0","US31389JVJ05","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Feb-2032","6.50","2.61","-","5.26","2.61","5.26","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31413TK43","US31413TK437","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Dec-2037","7.00","3.31","-","5.68","3.31","5.68","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290N4T6","US36290N4T69","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Aug-2033","5.00","3.15","-","4.75","3.15","4.75","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5K90","US3128M5K905","-","103.83","United States","-","USD","1.56","5.38","1.00","01-Oct-2037","6.50","3.51","-","5.38","3.51","5.38","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31389QL55","US31389QL557","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Apr-2032","7.00","2.55","-","5.66","2.55","5.66","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414AG48","US31414AG482","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Aug-2037","6.00","3.70","-","4.73","3.70","4.73","01-Nov-2007","01-Nov-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290QKC8","US36290QKC86","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Sep-2033","5.00","3.15","-","4.75","3.15","4.75","01-Sep-2003","01-Sep-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5NM8","US3128M5NM83","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Jan-2038","5.50","3.79","-","4.88","3.79","4.88","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31389YHW4","US31389YHW49","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2033","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414APL0","US31414APL07","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2038","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290QVY8","US36290QVY87","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jun-2033","5.50","3.18","-","4.71","3.18","4.71","01-Jun-2003","01-Jun-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5NN6","US3128M5NN66","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Jan-2038","6.00","3.71","-","4.75","3.71","4.75","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A1AG6","US3138A1AG68","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414AV74","US31414AV747","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jan-2038","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290R2Q5","US36290R2Q57","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Sep-2033","5.00","3.15","-","4.75","3.15","4.75","01-Sep-2003","01-Sep-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5PW4","US3128M5PW48","B3B2XC8","104.44","United States","-","USD","1.56","4.98","1.00","01-Nov-2037","6.50","2.91","-","4.98","2.91","4.98","01-Jan-2008","01-Jan-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A2NX3","US3138A2NX38","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jan-2026","4.00","0.87","-","5.66","0.87","5.66","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414AWY4","US31414AWY45","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Oct-2037","6.00","3.30","-","4.96","3.30","4.96","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290SA43","US36290SA437","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Aug-2033","5.50","3.18","-","4.71","3.18","4.71","01-Oct-2003","01-Oct-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5RA0","US3128M5RA00","BWFDF46","104.72","United States","-","USD","2.39","4.75","1.00","01-Jan-2038","6.00","3.71","-","4.75","3.71","4.75","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A6HZ6","US3138A6HZ63","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jan-2041","4.50","4.71","-","4.84","4.71","4.84","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414BX54","US31414BX543","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Feb-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290SGM7","US36290SGM70","-","97.89","United States","-","USD","4.59","5.17","1.00","15-Aug-2033","4.50","3.09","-","5.17","3.09","5.17","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M5S84","US3128M5S841","-","103.48","United States","-","USD","1.56","5.54","1.00","01-Feb-2038","6.50","3.54","-","5.54","3.54","5.54","01-Jan-2008","01-Jan-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A7HZ4","US3138A7HZ47","-","92.76","United States","-","USD","5.29","4.90","1.00","01-Feb-2041","3.50","5.18","-","4.90","5.18","4.90","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414CS90","US31414CS905","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Mar-2038","5.50","4.02","-","4.83","4.02","4.83","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290SKY6","US36290SKY62","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Oct-2033","5.00","3.15","-","4.75","3.15","4.75","01-Oct-2003","01-Oct-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M62Q0","US3128M62Q02","-","105.10","United States","-","USD","1.56","5.15","1.00","01-Dec-2038","6.50","3.71","-","5.15","3.71","5.15","01-Nov-2008","01-Nov-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A7W53","US3138A7W536","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414DFP6","US31414DFP69","-","100.52","United States","-","USD","3.99","4.85","1.00","01-May-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290SNA5","US36290SNA59","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Nov-2033","5.50","3.18","-","4.71","3.18","4.71","01-Nov-2003","01-Nov-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M64P0","US3128M64P01","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Oct-2037","6.00","3.56","-","4.69","3.56","4.69","01-Nov-2008","01-Nov-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A8KF2","US3138A8KF29","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Feb-2026","3.50","0.93","-","5.94","0.93","5.94","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414E3F9","US31414E3F90","-","103.67","United States","-","USD","3.68","5.01","1.00","01-Jul-2038","6.00","3.82","-","5.01","3.82","5.01","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290TCW7","US36290TCW71","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Oct-2034","5.50","3.47","-","4.78","3.47","4.78","01-Oct-2004","01-Oct-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M66J2","US3128M66J23","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jan-2039","5.50","4.02","-","4.92","4.02","4.92","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138A94Z4","US3138A94Z47","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Apr-2041","4.00","5.14","-","4.84","5.14","4.84","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414EMF8","US31414EMF87","-","102.31","United States","-","USD","3.67","4.86","1.00","01-Jun-2038","5.50","3.79","-","4.86","3.79","4.86","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290TF46","US36290TF467","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Dec-2034","5.00","3.35","-","5.26","3.35","5.26","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6AM0","US3128M6AM04","-","103.51","United States","-","USD","3.51","5.03","1.00","01-Nov-2037","6.00","3.75","-","5.03","3.75","5.03","01-Apr-2008","01-Apr-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138ABM30","US3138ABM300","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Apr-2026","3.50","0.93","-","5.94","0.93","5.94","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414FJX0","US31414FJX06","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Aug-2038","6.00","3.79","-","5.00","3.79","5.00","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290UQG4","US36290UQG49","-","99.02","United States","-","USD","4.59","4.71","1.00","15-May-2040","4.50","4.75","-","4.71","4.75","4.71","01-May-2010","01-May-2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6MQ8","US3128M6MQ89","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jul-2038","5.50","4.02","-","4.92","4.02","4.92","01-Aug-2008","01-Aug-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138ADSR7","US3138ADSR76","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Apr-2026","3.50","0.93","-","5.94","0.93","5.94","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414GG60","US31414GG604","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jan-2038","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290VYR9","US36290VYR94","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Oct-2034","5.50","3.47","-","4.78","3.47","4.78","01-Oct-2004","01-Oct-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6MZ8","US3128M6MZ88","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Sep-2038","6.00","3.90","-","5.07","3.90","5.07","01-Aug-2008","01-Aug-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AF2L3","US3138AF2L37","-","98.33","United States","-","USD","0.88","5.66","1.00","01-May-2026","4.00","0.87","-","5.66","0.87","5.66","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414GGZ6","US31414GGZ63","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290XHC7","US36290XHC74","-","97.89","United States","-","USD","4.59","5.17","1.00","15-Aug-2033","4.50","3.09","-","5.17","3.09","5.17","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6RL4","US3128M6RL48","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Jun-2038","5.00","4.20","-","4.79","4.20","4.79","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AHXM3","US3138AHXM39","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414H2C0","US31414H2C06","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290XJA9","US36290XJA90","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Aug-2033","5.00","3.15","-","4.75","3.15","4.75","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6UE6","US3128M6UE67","-","103.56","United States","-","USD","3.69","5.07","1.00","01-Jul-2038","6.00","3.93","-","5.07","3.93","5.07","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AJY22","US3138AJY225","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Sep-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414HA31","US31414HA316","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36290YY93","US36290YY930","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Dec-2033","5.50","3.18","-","4.71","3.18","4.71","01-Dec-2003","01-Dec-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6VF2","US3128M6VF24","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Oct-2038","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2008","01-Oct-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AMGU3","US3138AMGU33","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Sep-2026","3.50","0.93","-","5.94","0.93","5.94","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414HA49","US31414HA498","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291AD30","US36291AD304","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Oct-2033","5.00","3.15","-","4.75","3.15","4.75","01-Oct-2003","01-Oct-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6VJ4","US3128M6VJ46","B7K3030","100.89","United States","-","USD","4.30","4.79","1.00","01-Sep-2038","5.00","4.20","-","4.79","4.20","4.79","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AMHP3","US3138AMHP39","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414HBQ9","US31414HBQ92","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Dec-2037","6.00","3.41","-","4.87","3.41","4.87","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291CT39","US36291CT397","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jan-2034","5.50","3.18","-","4.71","3.18","4.71","01-Jan-2004","01-Jan-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M6ZF8","US3128M6ZF87","-","102.99","United States","-","USD","3.69","5.33","1.00","01-Jul-2038","6.00","4.51","-","5.33","4.51","5.33","01-Nov-2008","01-Nov-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AMXU4","US3138AMXU40","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Jul-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414HF93","US31414HF935","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2038","5.50","3.79","-","4.83","3.79","4.83","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291FVS4","US36291FVS46","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Mar-2034","5.50","3.47","-","4.78","3.47","4.78","01-Mar-2004","01-Mar-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M74J2","US3128M74J23","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Jul-2040","4.50","4.79","-","4.84","4.79","4.84","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138ANZF3","US3138ANZF38","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Aug-2041","4.00","5.14","-","4.84","5.14","4.84","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414J6J7","US31414J6J76","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2038","5.50","3.79","-","4.83","3.79","4.83","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291K5Y9","US36291K5Y99","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Aug-2035","5.00","3.65","-","5.01","3.65","5.01","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M7AZ9","US3128M7AZ99","-","103.95","United States","-","USD","3.69","4.98","1.00","01-Dec-2038","6.00","3.96","-","4.98","3.96","4.98","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138APR59","US3138APR598","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Sep-2041","4.50","4.84","-","4.86","4.84","4.86","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414JCA9","US31414JCA97","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Nov-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291LHL2","US36291LHL27","-","102.57","United States","-","USD","2.48","4.83","1.00","15-May-2035","5.50","3.76","-","4.83","3.76","4.83","01-May-2005","01-May-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M7FG6","US3128M7FG63","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Dec-2038","5.50","4.02","-","4.92","4.02","4.92","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AS3E0","US3138AS3E04","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Sep-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414K6M7","US31414K6M79","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2038","5.50","3.79","-","4.83","3.79","4.83","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291MJ53","US36291MJ538","-","103.39","United States","-","USD","1.65","5.04","1.00","15-Sep-2034","6.00","3.47","-","5.04","3.47","5.04","01-Sep-2004","01-Sep-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M7KY1","US3128M7KY15","-","103.83","United States","-","USD","1.56","5.38","1.00","01-Jan-2039","6.50","3.51","-","5.38","3.51","5.38","01-Apr-2009","01-Apr-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138ASXQ0","US3138ASXQ08","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Oct-2026","3.00","1.02","-","5.88","1.02","5.88","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414L4J4","US31414L4J41","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Jan-2038","5.00","3.91","-","4.84","3.91","4.84","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291NTW1","US36291NTW10","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Jan-2036","5.50","3.76","-","4.83","3.76","4.83","01-Jan-2006","01-Jan-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M7S64","US3128M7S649","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Sep-2039","4.50","4.48","-","4.87","4.48","4.87","01-Sep-2009","01-Sep-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138ATFL9","US3138ATFL95","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Oct-2026","3.50","0.93","-","5.94","0.93","5.94","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414MNP7","US31414MNP76","-","103.03","United States","-","USD","3.41","5.60","1.00","01-Feb-2038","6.50","3.51","-","5.60","3.51","5.60","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291SRL6","US36291SRL69","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jan-2035","5.00","3.35","-","5.26","3.35","5.26","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M7UH7","US3128M7UH71","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Oct-2039","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2009","01-Oct-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AVQE8","US3138AVQE89","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414NCB8","US31414NCB82","-","102.26","United States","-","USD","3.60","4.86","1.00","01-Dec-2038","5.50","3.71","-","4.86","3.71","4.86","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291UBB0","US36291UBB08","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Dec-2034","5.50","3.47","-","4.78","3.47","4.78","01-Dec-2004","01-Dec-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M7ZN9","US3128M7ZN94","-","98.42","United States","-","USD","5.08","4.84","1.00","01-May-2040","4.50","4.79","-","4.84","4.79","4.84","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AVQF5","US3138AVQF54","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414NG65","US31414NG659","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jan-2039","4.50","4.55","-","4.86","4.55","4.86","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291Y2B2","US36291Y2B25","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Jul-2035","5.50","3.76","-","4.83","3.76","4.83","01-Jul-2005","01-Jul-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M86L3","US3128M86L33","B8Q6SG9","102.61","United States","-","USD","3.28","4.73","1.00","01-Dec-2038","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2012","01-Jan-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138AVQN8","US3138AVQN88","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Oct-2041","4.50","4.84","-","4.86","4.84","4.86","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414NHR8","US31414NHR89","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Feb-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291YF28","US36291YF283","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Apr-2036","6.00","3.92","-","5.21","3.92","5.21","01-Apr-2006","01-Apr-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M8FK5","US3128M8FK58","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Oct-2036","6.00","3.56","-","4.69","3.56","4.69","01-Nov-2010","01-Nov-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138E0K99","US3138E0K995","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Jan-2027","3.00","1.02","-","5.88","1.02","5.88","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414PU31","US31414PU317","-","104.52","United States","-","USD","3.44","5.22","1.00","01-Feb-2038","6.50","3.62","-","5.22","3.62","5.22","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291YHH3","US36291YHH36","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Jul-2036","6.00","3.92","-","5.21","3.92","5.21","01-Jul-2006","01-Jul-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M8HG2","US3128M8HG29","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Dec-2040","4.00","4.90","-","4.85","4.90","4.85","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138E1X28","US3138E1X285","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Jan-2042","4.00","5.14","-","4.84","5.14","4.84","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31414R4E2","US31414R4E27","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Jan-2033","6.00","2.73","-","4.93","2.73","4.93","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36291YYB7","US36291YYB72","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Jun-2035","5.50","3.76","-","4.83","3.76","4.83","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M8NC4","US3128M8NC41","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Nov-2039","6.00","3.71","-","4.75","3.71","4.75","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EGKA1","US3138EGKA19","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Sep-2040","6.00","3.70","-","4.73","3.70","4.73","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415ALT6","US31415ALT69","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Apr-2038","5.50","4.02","-","4.83","4.02","4.83","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292DDD1","US36292DDD12","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Oct-2035","5.50","3.76","-","4.83","3.76","4.83","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M8Q23","US3128M8Q237","-","100.89","United States","-","USD","4.30","4.79","1.00","01-May-2041","5.00","4.20","-","4.79","4.20","4.79","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EHN24","US3138EHN240","-","104.61","United States","-","USD","3.37","5.17","1.00","01-May-2039","6.50","3.56","-","5.17","3.56","5.17","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415LGH4","US31415LGH42","-","104.52","United States","-","USD","3.44","5.22","1.00","01-May-2038","6.50","3.62","-","5.22","3.62","5.22","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292ENA4","US36292ENA46","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128M9AV4","US3128M9AV42","-","98.31","United States","-","USD","5.08","4.85","1.00","01-May-2041","4.50","4.95","-","4.85","4.95","4.85","01-Feb-2012","01-Feb-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EJ3R7","US3138EJ3R75","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Jul-2042","4.00","4.97","-","4.87","4.97","4.87","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415LJ57","US31415LJ571","-","102.60","United States","-","USD","3.82","4.83","1.00","01-May-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292EVG2","US36292EVG24","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Sep-2035","5.00","3.65","-","5.01","3.65","5.01","01-Sep-2005","01-Sep-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MC3E3","US3128MC3E38","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Jul-2026","3.50","0.88","-","5.55","0.88","5.55","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EJ7A0","US3138EJ7A05","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Oct-2040","6.00","3.70","-","4.73","3.70","4.73","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415LK30","US31415LK306","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292F2T3","US36292F2T30","-","103.27","United States","-","USD","1.65","5.14","1.00","15-Sep-2035","6.00","3.75","-","5.14","3.75","5.14","01-Sep-2005","01-Sep-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MC5T8","US3128MC5T88","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Jun-2026","3.50","0.88","-","5.55","0.88","5.55","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EJGM4","US3138EJGM42","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Jun-2042","4.00","4.97","-","4.87","4.97","4.87","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415LLQ8","US31415LLQ85","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Jul-2038","6.00","3.79","-","5.00","3.79","5.00","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292GS89","US36292GS893","-","103.27","United States","-","USD","1.65","5.14","1.00","15-Dec-2035","6.00","3.75","-","5.14","3.75","5.14","01-Dec-2005","01-Dec-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MCHE8","US3128MCHE81","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Aug-2024","4.50","0.25","-","5.92","0.25","5.92","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EJP44","US3138EJP449","-","95.63","United States","-","USD","5.03","4.87","1.00","01-Aug-2042","4.00","4.97","-","4.87","4.97","4.87","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415LSJ7","US31415LSJ79","-","100.52","United States","-","USD","3.99","4.85","1.00","01-May-2038","5.00","4.14","-","4.85","4.14","4.85","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292HRD7","US36292HRD79","-","99.95","United States","-","USD","3.64","5.01","1.00","15-Oct-2035","5.00","3.65","-","5.01","3.65","5.01","01-Oct-2005","01-Oct-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MCJ30","US3128MCJ300","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Nov-2024","4.50","0.25","-","5.92","0.25","5.92","01-Oct-2009","01-Oct-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EJRG5","US3138EJRG54","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Sep-2027","3.00","1.21","-","5.34","1.21","5.34","01-Aug-2012","01-Aug-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415PKS6","US31415PKS64","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jul-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292JMG1","US36292JMG12","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Apr-2036","5.50","3.96","-","4.84","3.96","4.84","01-Apr-2006","01-Apr-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MCU60","US3128MCU604","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EJYK8","US3138EJYK83","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Sep-2041","4.00","5.14","-","4.84","5.14","4.84","01-Sep-2012","01-Sep-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415PYM4","US31415PYM49","-","102.23","United States","-","USD","3.80","4.91","1.00","01-Jun-2038","5.50","3.99","-","4.91","3.99","4.91","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292LBW3","US36292LBW37","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Mar-2036","5.50","3.96","-","4.84","3.96","4.84","01-Mar-2006","01-Mar-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MDMZ3","US3128MDMZ39","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Sep-2026","4.50","0.25","-","5.92","0.25","5.92","01-Jan-2013","01-Jan-2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EKBJ3","US3138EKBJ31","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Jul-2027","3.00","1.02","-","5.88","1.02","5.88","01-Nov-2012","01-Nov-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415QCB0","US31415QCB05","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Sep-2038","6.00","3.79","-","5.00","3.79","5.00","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36292LRZ9","US36292LRZ93","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Mar-2036","5.50","3.76","-","4.83","3.76","4.83","01-Mar-2006","01-Mar-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJA67","US3128MJA676","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Dec-2034","6.00","3.14","-","4.82","3.14","4.82","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EM6F3","US3138EM6F39","-","97.88","United States","-","USD","4.97","4.90","1.00","01-May-2044","4.50","5.06","-","4.90","5.06","4.90","01-May-2014","01-May-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415TFU9","US31415TFU97","-","103.24","United States","-","USD","3.47","5.07","1.00","01-Aug-2038","6.00","3.60","-","5.07","3.60","5.07","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36294NFF0","US36294NFF06","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Nov-2036","6.00","3.92","-","5.21","3.92","5.21","01-Nov-2006","01-Nov-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJAS9","US3128MJAS93","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Oct-2034","6.00","3.14","-","4.82","3.14","4.82","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138ENQ69","US3138ENQ696","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jan-2042","4.50","4.55","-","4.86","4.55","4.86","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415VNL5","US31415VNL52","-","103.99","United States","-","USD","3.31","5.32","1.00","01-Sep-2038","6.50","3.48","-","5.32","3.48","5.32","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36294QAN1","US36294QAN16","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Aug-2036","6.00","3.92","-","5.21","3.92","5.21","01-Aug-2006","01-Aug-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJB82","US3128MJB823","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jun-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138EPAM6","US3138EPAM65","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Nov-2044","4.50","5.06","-","4.90","5.06","4.90","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415WVU4","US31415WVU43","-","103.61","United States","-","USD","3.25","5.89","1.00","01-Dec-2038","7.00","3.38","-","5.89","3.38","5.89","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36294T4P7","US36294T4P70","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Nov-2036","6.00","3.92","-","5.21","3.92","5.21","01-Nov-2006","01-Nov-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJCJ7","US3128MJCJ76","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138LSK41","US3138LSK412","-","94.98","United States","-","USD","5.14","4.98","1.00","01-May-2042","4.00","5.06","-","4.98","5.06","4.98","01-Apr-2012","01-Apr-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415WZ55","US31415WZ558","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Oct-2038","6.00","3.79","-","5.00","3.79","5.00","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36294TFL4","US36294TFL44","-","103.68","United States","-","USD","3.66","4.72","1.00","15-Jan-2037","6.00","3.91","-","4.72","3.91","4.72","01-Jan-2007","01-Jan-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJCK4","US3128MJCK40","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Aug-2035","5.50","3.39","-","4.73","3.39","4.73","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138LXU64","US3138LXU643","-","92.18","United States","-","USD","6.18","4.62","1.00","01-Jun-2042","3.50","7.00","-","4.62","7.00","4.62","01-Jun-2012","01-Jun-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415XBD2","US31415XBD21","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Oct-2038","6.00","3.79","-","5.00","3.79","5.00","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36294W6U7","US36294W6U75","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Jul-2037","5.50","4.20","-","4.88","4.20","4.88","01-Jul-2007","01-Jul-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJCT5","US3128MJCT58","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Sep-2035","6.00","3.32","-","4.87","3.32","4.87","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138MMDN9","US3138MMDN98","-","92.73","United States","-","USD","5.47","4.86","1.00","01-Oct-2042","3.50","5.35","-","4.86","5.35","4.86","01-Oct-2012","01-Oct-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415XKE0","US31415XKE03","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Jan-2039","5.00","4.44","-","4.88","4.44","4.88","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295H5B2","US36295H5B28","-","104.50","United States","-","USD","0.76","5.44","1.00","15-Jul-2037","6.50","4.13","-","5.44","4.13","5.44","01-Jul-2007","01-Jul-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJD49","US3128MJD498","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Apr-2036","5.50","3.63","-","4.85","3.63","4.85","01-Apr-2006","01-Apr-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138W1LV7","US3138W1LV78","-","95.93","United States","-","USD","1.63","5.46","1.00","01-Mar-2028","3.00","1.60","-","5.46","1.60","5.46","01-Mar-2013","01-Mar-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415YE62","US31415YE625","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Dec-2038","5.00","4.14","-","4.85","4.14","4.85","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295K4T7","US36295K4T72","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Nov-2038","6.00","4.40","-","5.21","4.40","5.21","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJDL1","US3128MJDL14","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Jan-2036","6.00","3.32","-","4.87","3.32","4.87","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138W94Q0","US3138W94Q00","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Oct-2043","4.50","5.15","-","4.91","5.15","4.91","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415YGV5","US31415YGV56","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jan-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295KMM2","US36295KMM26","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Jun-2038","6.00","4.40","-","5.21","4.40","5.21","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJDW7","US3128MJDW78","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Mar-2036","5.50","3.63","-","4.85","3.63","4.85","01-Mar-2006","01-Mar-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138W94X5","US3138W94X50","-","99.78","United States","-","USD","4.54","5.03","1.00","01-Oct-2043","5.00","4.85","-","5.03","4.85","5.03","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31415YKQ1","US31415YKQ16","-","98.19","United States","-","USD","4.36","4.89","1.00","01-Jun-2039","4.50","4.41","-","4.89","4.41","4.89","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295KSX2","US36295KSX27","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJFA3","US3128MJFA31","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Nov-2036","5.50","3.63","-","4.85","3.63","4.85","01-Nov-2006","01-Nov-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138W9KB5","US3138W9KB59","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Aug-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416A4W7","US31416A4W75","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295KVA8","US36295KVA86","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Aug-2038","6.00","4.40","-","5.21","4.40","5.21","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJHP8","US3128MJHP81","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Dec-2037","6.00","3.71","-","4.75","3.71","4.75","01-Dec-2007","01-Dec-2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WA5G8","US3138WA5G85","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Feb-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416ALB4","US31416ALB43","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295M5X3","US36295M5X30","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Jan-2038","6.00","4.17","-","5.26","4.17","5.26","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJJW1","US3128MJJW15","BWFDFN5","103.70","United States","-","USD","2.39","5.07","1.00","01-Jun-2038","6.00","3.90","-","5.07","3.90","5.07","01-Jun-2008","01-Jun-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WAAK3","US3138WAAK39","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Nov-2043","4.50","5.15","-","4.91","5.15","4.91","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416ATD2","US31416ATD27","-","102.26","United States","-","USD","3.97","4.93","1.00","01-Jan-2039","5.50","4.17","-","4.93","4.17","4.93","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295NM95","US36295NM952","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJL65","US3128MJL657","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Jun-2039","5.00","4.49","-","4.97","4.49","4.97","01-Jun-2009","01-Jun-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WAQM2","US3138WAQM21","-","97.24","United States","-","USD","1.68","5.06","1.00","01-Dec-2028","3.50","1.66","-","5.06","1.66","5.06","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416B2Q0","US31416B2Q08","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Jan-2039","6.50","3.56","-","5.17","3.56","5.17","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295PA69","US36295PA697","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJLN8","US3128MJLN87","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Mar-2039","4.50","4.58","-","4.83","4.58","4.83","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WAYY7","US3138WAYY76","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Feb-2044","4.50","5.17","-","5.00","5.17","5.00","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416B3Q9","US31416B3Q98","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Mar-2039","6.50","3.56","-","5.17","3.56","5.17","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295PVS8","US36295PVS81","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Dec-2037","6.00","4.17","-","5.26","4.17","5.26","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJLW8","US3128MJLW86","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Apr-2039","4.50","4.58","-","4.83","4.58","4.83","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WRB58","US3138WRB584","-","89.80","United States","-","USD","5.71","4.88","1.00","01-Jun-2043","3.00","5.48","-","4.88","5.48","4.88","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416BL48","US31416BL485","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Feb-2038","5.00","3.46","-","4.85","3.46","4.85","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295PXF4","US36295PXF43","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Jan-2038","6.00","4.17","-","5.26","4.17","5.26","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJQ45","US3128MJQ458","-","95.75","United States","-","USD","5.68","4.85","1.00","01-Jan-2042","4.00","5.06","-","4.85","5.06","4.85","01-Jan-2012","01-Jan-2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WUA29","US3138WUA291","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Jun-2028","2.50","1.54","-","5.23","1.54","5.23","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416BRV2","US31416BRV26","-","103.66","United States","-","USD","3.19","5.35","1.00","01-Mar-2037","6.50","3.30","-","5.35","3.30","5.35","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295QJV3","US36295QJV32","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJQR4","US3128MJQR47","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Oct-2041","4.00","5.07","-","4.84","5.07","4.84","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WWGA1","US3138WWGA13","-","89.79","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416BS90","US31416BS902","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Nov-2038","4.50","4.33","-","4.87","4.33","4.87","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295QLF5","US36295QLF53","-","103.75","United States","-","USD","3.66","3.78","1.00","15-Aug-2038","6.00","4.03","-","3.78","4.03","3.78","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJQT0","US3128MJQT03","-","95.77","United States","-","USD","5.68","4.84","1.00","01-Nov-2041","4.00","5.07","-","4.84","5.07","4.84","01-Nov-2011","01-Nov-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138WZSY9","US3138WZSY91","-","95.70","United States","-","USD","1.52","5.31","1.00","01-Aug-2028","2.50","1.49","-","5.31","1.49","5.31","01-Jul-2013","01-Jul-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416BTN8","US31416BTN81","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2039","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295QX70","US36295QX705","-","100.85","United States","-","USD","3.64","4.80","1.00","15-Dec-2037","5.00","4.14","-","4.80","4.14","4.80","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJTQ3","US3128MJTQ37","-","95.33","United States","-","USD","5.68","4.88","1.00","01-Nov-2043","4.00","5.38","-","4.88","5.38","4.88","01-Nov-2013","01-Nov-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138X1WT9","US3138X1WT93","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jun-2045","3.00","6.17","-","4.88","6.17","4.88","01-Aug-2015","01-Aug-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416CCK0","US31416CCK09","-","103.72","United States","-","USD","3.29","4.87","1.00","01-May-2038","6.00","3.41","-","4.87","3.41","4.87","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295QXL9","US36295QXL93","-","104.50","United States","-","USD","0.76","5.44","1.00","15-Nov-2037","6.50","4.13","-","5.44","4.13","5.44","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJV64","US3128MJV649","-","92.13","United States","-","USD","6.43","4.86","1.00","01-Apr-2045","3.50","5.87","-","4.86","5.87","4.86","01-Apr-2015","01-Apr-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138X5Z75","US3138X5Z759","-","95.69","United States","-","USD","1.56","5.23","1.00","01-Sep-2028","2.50","1.54","-","5.23","1.54","5.23","01-Sep-2013","01-Sep-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416KBN7","US31416KBN72","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Feb-2039","4.50","4.55","-","4.86","4.55","4.86","01-Feb-2009","01-Feb-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295RRC4","US36295RRC42","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Dec-2038","6.50","4.31","-","5.64","4.31","5.64","01-Dec-2008","01-Dec-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MJZ94","US3128MJZ947","-","94.64","United States","-","USD","5.68","4.94","1.00","01-Jun-2047","4.00","5.77","-","4.94","5.77","4.94","01-May-2017","01-May-2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138X6EL5","US3138X6EL56","-","97.90","United States","-","USD","4.94","4.90","1.00","01-Nov-2043","4.50","5.04","-","4.90","5.04","4.90","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416KJB5","US31416KJB52","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Mar-2039","5.00","4.44","-","4.88","4.44","4.88","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295TVP6","US36295TVP64","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Jan-2038","6.00","4.40","-","5.21","4.40","5.21","01-Jan-2008","01-Jan-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MMK77","US3128MMK778","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Jul-2024","4.50","0.25","-","5.92","0.25","5.92","01-Jul-2009","01-Jul-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XBWZ3","US3138XBWZ34","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Dec-2043","4.50","5.15","-","4.91","5.15","4.91","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416KY85","US31416KY851","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Mar-2039","5.00","4.44","-","4.88","4.44","4.88","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295WJ73","US36295WJ736","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Apr-2038","5.00","4.41","-","4.90","4.41","4.90","01-Apr-2008","01-Apr-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MMM59","US3128MMM592","-","98.49","United States","-","USD","3.51","5.69","1.00","01-Feb-2026","4.00","0.82","-","5.69","0.82","5.69","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XCGD8","US3138XCGD88","-","97.82","United States","-","USD","4.97","4.91","1.00","01-Sep-2043","4.50","5.15","-","4.91","5.15","4.91","01-Oct-2013","01-Oct-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416LZ25","US31416LZ252","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Feb-2039","4.50","4.55","-","4.86","4.55","4.86","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36295YVQ3","US36295YVQ33","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Mar-2038","5.50","4.43","-","4.91","4.43","4.91","01-Mar-2008","01-Mar-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MMQY2","US3128MMQY27","-","95.84","United States","-","USD","4.42","5.22","1.00","01-Jun-2028","2.50","1.51","-","5.22","1.51","5.22","01-Jun-2013","01-Jun-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XDVQ0","US3138XDVQ00","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Jan-2045","4.00","5.53","-","4.91","5.53","4.91","01-Jan-2015","01-Jan-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416M2B9","US31416M2B93","-","98.27","United States","-","USD","4.44","4.86","1.00","01-May-2039","4.50","4.55","-","4.86","4.55","4.86","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296A6Q2","US36296A6Q23","-","102.70","United States","-","USD","2.48","4.91","1.00","15-May-2038","5.50","4.43","-","4.91","4.43","4.91","01-May-2008","01-May-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MMR62","US3128MMR625","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Apr-2029","3.00","1.90","-","5.12","1.90","5.12","01-Apr-2014","01-Apr-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XMLY4","US3138XMLY43","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Mar-2029","3.00","1.93","-","5.00","1.93","5.00","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416M5E0","US31416M5E06","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Mar-2039","4.50","4.55","-","4.86","4.55","4.86","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296AK60","US36296AK605","-","101.59","United States","-","USD","3.66","4.74","1.00","15-Jan-2039","6.00","3.91","-","4.74","3.91","4.74","01-Jan-2009","01-Jan-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MMSP9","US3128MMSP91","-","96.82","United States","-","USD","3.82","5.18","1.00","01-Sep-2029","3.50","1.84","-","5.18","1.84","5.18","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XMXN5","US3138XMXN59","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Mar-2044","4.50","5.06","-","4.90","5.06","4.90","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416QR98","US31416QR985","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Oct-2039","5.00","4.44","-","4.88","4.44","4.88","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296DYS1","US36296DYS16","-","102.70","United States","-","USD","2.48","4.91","1.00","15-May-2038","5.50","4.43","-","4.91","4.43","4.91","01-May-2008","01-May-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128MMSR5","US3128MMSR57","-","95.91","United States","-","USD","4.20","5.12","1.00","01-Oct-2029","3.00","1.90","-","5.12","1.90","5.12","01-Oct-2014","01-Oct-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XQVZ1","US3138XQVZ12","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Mar-2029","3.50","1.87","-","5.03","1.87","5.03","01-Mar-2014","01-Mar-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416QRP2","US31416QRP27","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Sep-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296FMZ3","US36296FMZ35","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Sep-2038","6.50","4.31","-","5.64","4.31","5.64","01-Sep-2008","01-Sep-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PPLH4","US3128PPLH43","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Jul-2024","4.50","0.25","-","5.92","0.25","5.92","01-Jul-2009","01-Jul-2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XWFC7","US3138XWFC78","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Jul-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jun-2014","01-Jun-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416SCJ8","US31416SCJ87","-","99.38","United States","-","USD","4.23","5.12","1.00","01-Jun-2039","5.00","4.30","-","5.12","4.30","5.12","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296HQ69","US36296HQ698","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jul-2038","5.00","4.41","-","4.90","4.41","4.90","01-Jul-2008","01-Jul-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PRTQ2","US3128PRTQ26","-","98.96","United States","-","USD","3.51","5.28","1.00","01-Jun-2025","4.00","0.63","-","5.28","0.63","5.28","01-Jun-2010","01-Jun-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XWXD5","US3138XWXD59","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Jul-2029","3.00","1.93","-","5.00","1.93","5.00","01-Jul-2014","01-Jul-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416YK23","US31416YK232","-","98.33","United States","-","USD","0.88","5.66","1.00","01-May-2026","4.00","0.87","-","5.66","0.87","5.66","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296JWD3","US36296JWD35","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Mar-2040","4.50","4.75","-","4.71","4.75","4.71","01-Mar-2010","01-Mar-2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PRZL6","US3128PRZL64","-","98.96","United States","-","USD","3.51","5.28","1.00","01-Jul-2025","4.00","0.63","-","5.28","0.63","5.28","01-Jul-2010","01-Jul-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XXFZ4","US3138XXFZ47","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31416YRT7","US31416YRT72","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Jun-2041","4.50","4.84","-","4.86","4.84","4.86","01-May-2011","01-May-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296NXB7","US36296NXB71","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PSC70","US3128PSC700","-","98.73","United States","-","USD","3.51","5.74","1.00","01-Aug-2025","4.00","0.59","-","5.74","0.59","5.74","01-Aug-2010","01-Aug-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138XYG40","US3138XYG405","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Sep-2029","3.00","1.93","-","5.00","1.93","5.00","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417AJV2","US31417AJV26","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Nov-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296NXX9","US36296NXX91","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Aug-2038","5.00","4.41","-","4.90","4.41","4.90","01-Aug-2008","01-Aug-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PSLY1","US3128PSLY15","-","99.22","United States","-","USD","3.03","5.77","1.00","01-Sep-2025","4.50","0.50","-","5.77","0.50","5.77","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y12K0","US3138Y12K03","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Sep-2029","3.00","1.93","-","5.00","1.93","5.00","01-Sep-2014","01-Sep-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417BHE0","US31417BHE02","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Mar-2027","3.00","1.21","-","5.34","1.21","5.34","01-Feb-2012","01-Feb-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296P7G0","US36296P7G06","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Nov-2038","6.50","4.31","-","5.64","4.31","5.64","01-Nov-2008","01-Nov-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PSQJ9","US3128PSQJ92","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","01-Sep-2010","01-Sep-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y1EG6","US3138Y1EG64","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Sep-2029","3.50","1.87","-","5.03","1.87","5.03","01-Aug-2014","01-Aug-2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417J5F3","US31417J5F33","-","98.61","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296Q2T5","US36296Q2T53","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Jul-2039","4.50","4.58","-","4.72","4.58","4.72","01-Jul-2009","01-Jul-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PSUZ8","US3128PSUZ88","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Oct-2025","3.50","0.66","-","5.76","0.66","5.76","01-Oct-2010","01-Oct-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y2BA0","US3138Y2BA05","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Aug-2029","3.00","1.93","-","5.00","1.93","5.00","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417JMC1","US31417JMC17","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Sep-2039","5.00","4.44","-","4.88","4.44","4.88","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296Q6R5","US36296Q6R51","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PTGC3","US3128PTGC33","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Dec-2025","3.50","0.66","-","5.76","0.66","5.76","01-Dec-2010","01-Dec-2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y2JB0","US3138Y2JB06","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Oct-2029","3.00","1.93","-","5.00","1.93","5.00","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417JN97","US31417JN979","-","100.42","United States","-","USD","4.21","4.88","1.00","01-Sep-2039","5.00","4.39","-","4.88","4.39","4.88","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296Q6W4","US36296Q6W47","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Aug-2039","5.00","4.64","-","4.83","4.64","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PTGS8","US3128PTGS84","B81SDV0","98.36","United States","-","USD","3.82","5.49","1.00","01-Dec-2025","3.50","0.72","-","5.49","0.72","5.49","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y4NY1","US3138Y4NY19","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Sep-2044","4.00","5.53","-","4.91","5.53","4.91","01-Sep-2014","01-Sep-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417KWH6","US31417KWH66","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Sep-2039","5.00","4.44","-","4.88","4.44","4.88","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296QH93","US36296QH938","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Feb-2039","5.50","4.43","-","4.91","4.43","4.91","01-Feb-2009","01-Feb-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PUW73","US3128PUW738","-","98.08","United States","-","USD","3.82","5.55","1.00","01-May-2026","3.50","0.88","-","5.55","0.88","5.55","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y6YN8","US3138Y6YN82","-","97.37","United States","-","USD","5.01","5.00","1.00","01-Oct-2044","4.50","5.17","-","5.00","5.17","5.00","01-Oct-2014","01-Oct-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417KXH5","US31417KXH57","-","98.39","United States","-","USD","4.30","4.85","1.00","01-Aug-2039","4.50","4.29","-","4.85","4.29","4.85","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296QKZ1","US36296QKZ18","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Mar-2039","4.50","4.58","-","4.72","4.58","4.72","01-Mar-2009","01-Mar-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PVDE7","US3128PVDE71","-","98.49","United States","-","USD","3.51","5.69","1.00","01-May-2026","4.00","0.82","-","5.69","0.82","5.69","01-May-2011","01-May-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y9AR9","US3138Y9AR91","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Nov-2029","3.00","1.93","-","5.00","1.93","5.00","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417MAH6","US31417MAH60","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Nov-2039","4.00","4.55","-","4.91","4.55","4.91","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296QZF9","US36296QZF98","-","100.82","United States","-","USD","3.64","4.83","1.00","15-May-2039","5.00","4.64","-","4.83","4.64","4.83","01-May-2009","01-May-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PVU32","US3128PVU326","-","98.49","United States","-","USD","3.51","5.69","1.00","01-Jul-2026","4.00","0.82","-","5.69","0.82","5.69","01-Jul-2011","01-Jul-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138Y9BX5","US3138Y9BX50","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Nov-2044","4.50","5.06","-","4.90","5.06","4.90","01-Nov-2014","01-Nov-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417MJ46","US31417MJ468","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Sep-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296RUJ4","US36296RUJ49","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Sep-2038","5.50","4.43","-","4.91","4.43","4.91","01-Sep-2008","01-Sep-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PWDD7","US3128PWDD71","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Aug-2026","3.50","0.88","-","5.55","0.88","5.55","01-Aug-2011","01-Aug-2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YB2N2","US3138YB2N26","-","96.01","United States","-","USD","1.96","5.00","1.00","01-Jan-2030","3.00","1.93","-","5.00","1.93","5.00","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417MVW0","US31417MVW09","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Oct-2039","4.50","4.55","-","4.86","4.55","4.86","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296WSF4","US36296WSF40","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PWJ58","US3128PWJ582","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Sep-2026","3.50","0.88","-","5.55","0.88","5.55","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YBNN9","US3138YBNN95","-","94.96","United States","-","USD","5.50","4.91","1.00","01-Dec-2044","4.00","5.53","-","4.91","5.53","4.91","01-Dec-2014","01-Dec-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417QP81","US31417QP813","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Dec-2039","4.50","4.55","-","4.86","4.55","4.86","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296XGG3","US36296XGG34","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Dec-2038","6.50","4.31","-","5.64","4.31","5.64","01-Dec-2008","01-Dec-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128PWQ76","US3128PWQ769","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Oct-2026","3.50","0.88","-","5.55","0.88","5.55","01-Sep-2011","01-Sep-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YEX69","US3138YEX699","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Feb-2045","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2015","01-Feb-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417TV96","US31417TV963","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Dec-2024","4.00","0.31","-","9.33","0.31","9.33","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36296YQE5","US36296YQE58","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Aug-2039","5.00","4.64","-","4.83","4.64","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3128Q0HW0","US3128Q0HW02","-","96.52","United States","-","USD","4.20","5.75","1.00","01-May-2027","3.00","1.21","-","5.75","1.21","5.75","01-May-2012","01-May-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YJS23","US3138YJS235","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Mar-2045","4.00","5.45","-","4.93","5.45","4.93","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417TYP7","US31417TYP73","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Dec-2039","5.00","4.44","-","4.88","4.44","4.88","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36297AKW2","US36297AKW26","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3129274H6","US3129274H69","-","103.18","United States","-","USD","3.69","5.16","1.00","01-Sep-2038","6.00","3.92","-","5.16","3.92","5.16","01-Sep-2008","01-Sep-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YL2S9","US3138YL2S95","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Apr-2045","3.00","6.17","-","4.88","6.17","4.88","01-Apr-2015","01-Apr-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417VWY5","US31417VWY54","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Jan-2040","5.00","4.44","-","4.88","4.44","4.88","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36297FT44","US36297FT447","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Aug-2039","5.00","4.64","-","4.83","4.64","4.83","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312927ET9","US312927ET93","B4YXB76","103.58","United States","-","USD","3.69","5.12","1.00","01-Aug-2038","6.00","3.97","-","5.12","3.97","5.12","01-Aug-2008","01-Aug-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YSC46","US3138YSC461","-","95.55","United States","-","USD","2.29","4.93","1.00","01-Sep-2030","3.00","2.24","-","4.93","2.24","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417WK26","US31417WK267","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Oct-2041","4.00","5.14","-","4.84","5.14","4.84","01-Oct-2011","01-Oct-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36297H6P8","US36297H6P84","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312928C69","US312928C693","-","103.54","United States","-","USD","1.08","5.98","1.00","01-Sep-2038","7.00","3.40","-","5.98","3.40","5.98","01-Sep-2008","01-Sep-2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YSSX5","US3138YSSX57","-","94.37","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417YTF4","US31417YTF42","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Sep-2025","4.50","0.56","-","5.49","0.56","5.49","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","36297HMX3","US36297HMX34","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312928VW1","US312928VW13","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Oct-2038","5.50","4.02","-","4.92","4.02","4.92","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YSSZ0","US3138YSSZ06","-","88.56","United States","-","USD","6.38","4.88","1.00","01-Jun-2045","3.00","6.17","-","4.88","6.17","4.88","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417YUW5","US31417YUW55","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Dec-2025","4.00","0.59","-","5.95","0.59","5.95","01-Nov-2010","01-Nov-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","312928YM0","US312928YM04","-","102.76","United States","-","USD","3.28","4.82","1.00","01-Oct-2038","5.50","3.98","-","4.82","3.98","4.82","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","3138YSXF8","US3138YSXF86","-","91.80","United States","-","USD","6.04","4.89","1.00","01-Jun-2045","3.50","5.93","-","4.89","5.93","4.89","01-Jun-2015","01-Jun-2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.70","0.00","1.70","0.00","31417YYT8","US31417YYT80","-","99.47","United States","-","USD","0.85","4.81","1.00","01-Apr-2026","4.50","0.85","-","4.81","0.85","4.81","01-Mar-2011","01-Mar-2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5H6","US31283G5H66","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2026","7.00","2.37","-","5.58","2.37","5.58","01-Dec-1997","01-Dec-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQVK4","US3128PQVK45","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Jan-2025","4.00","0.56","-","5.72","0.56","5.72","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HJD6","US31368HJD61","-","99.53","United States","-","USD","0.08","7.05","1.00","01-Apr-2024","7.50","0.08","-","7.05","0.08","7.05","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WW88","US31385WW881","-","102.22","United States","-","USD","2.30","5.44","1.00","01-Nov-2032","6.50","2.30","-","5.44","2.30","5.44","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LY87","US31412LY874","-","103.07","United States","-","USD","3.33","5.56","1.00","01-Oct-2037","6.50","3.41","-","5.56","3.41","5.56","01-Oct-2007","01-Oct-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206UPY9","US36206UPY90","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jun-2026","7.50","2.50","-","6.72","2.50","6.72","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NBA4","US36295NBA46","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Feb-2038","6.00","4.40","-","5.21","4.40","5.21","01-Feb-2008","01-Feb-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5P8","US31283G5P82","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Dec-2027","7.50","2.23","-","7.16","2.23","7.16","01-Jan-1998","01-Jan-1998" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQYW5","US3128PQYW55","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HJS3","US31368HJS31","-","103.24","United States","-","USD","0.78","2.41","1.00","01-Aug-2026","7.00","0.79","-","2.41","0.79","2.41","01-Jul-1996","01-Jul-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WZT9","US31385WZT97","-","103.16","United States","-","USD","2.32","5.06","1.00","01-Jan-2033","6.50","2.34","-","5.06","2.34","5.06","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MBW7","US31412MBW73","-","102.84","United States","-","USD","3.00","6.54","1.00","01-Dec-2037","7.50","3.11","-","6.54","3.11","6.54","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206UQ93","US36206UQ930","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Mar-2026","7.50","2.50","-","6.72","2.50","6.72","01-Mar-1996","01-Mar-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NEC7","US36295NEC74","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Mar-2038","5.00","4.41","-","4.90","4.41","4.90","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GHZ3","US31283GHZ37","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jul-2024","7.00","2.37","-","5.58","2.37","5.58","01-Jul-1994","01-Jul-1994" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRAZ2","US3128PRAZ26","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Mar-2025","4.00","0.56","-","5.72","0.56","5.72","01-Feb-2010","01-Feb-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK85","US31368HK859","-","102.22","United States","-","USD","2.38","5.48","1.00","01-Feb-2032","6.50","2.38","-","5.48","2.38","5.48","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XF93","US31385XF934","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDC9","US31412MDC91","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Dec-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206UYH6","US36206UYH66","-","102.26","United States","-","USD","1.65","5.13","1.00","15-May-2026","6.00","2.64","-","5.13","2.64","5.13","01-May-1996","01-May-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NGQ4","US36295NGQ43","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Apr-2038","5.00","4.41","-","4.90","4.41","4.90","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GMQ7","US31283GMQ72","-","100.03","United States","-","USD","2.10","6.19","1.00","01-Apr-2025","10.00","1.34","-","6.19","1.34","6.19","01-Jun-1995","01-Jun-1995" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRCC1","US3128PRCC13","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Mar-2025","4.00","0.56","-","5.72","0.56","5.72","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HKK8","US31368HKK85","-","99.90","United States","-","USD","0.32","7.16","1.00","01-Dec-2025","8.50","0.32","-","7.16","0.32","7.16","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNP8","US31385XNP86","-","102.22","United States","-","USD","2.41","5.49","1.00","01-May-2033","6.50","2.42","-","5.49","2.42","5.49","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDX3","US31412MDX39","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206VKT3","US36206VKT34","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2026","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1996","01-Mar-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295P7H9","US36295P7H98","-","104.50","United States","-","USD","0.76","5.44","1.00","15-Jan-2038","6.50","4.13","-","5.44","4.13","5.44","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GN37","US31283GN377","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Oct-2025","6.00","2.49","-","5.25","2.49","5.25","01-Oct-1995","01-Oct-1995" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PREC9","US3128PREC94","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Mar-2025","4.00","0.56","-","5.72","0.56","5.72","01-Mar-2010","01-Mar-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HKZ5","US31368HKZ54","-","102.22","United States","-","USD","2.28","5.43","1.00","01-Apr-2031","6.50","2.28","-","5.43","2.28","5.43","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386ACJ3","US31386ACJ34","-","99.69","United States","-","USD","2.13","7.53","1.00","01-Dec-2030","7.50","2.09","-","7.53","2.09","7.53","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MNS3","US31412MNS34","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206VLJ4","US36206VLJ43","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Apr-2026","6.00","2.64","-","5.13","2.64","5.13","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PWZ1","US36295PWZ16","-","102.67","United States","-","USD","2.48","4.88","1.00","15-Jan-2038","5.50","4.20","-","4.88","4.20","4.88","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GP84","US31283GP844","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Feb-2026","6.50","2.43","-","5.48","2.43","5.48","01-Feb-1996","01-Feb-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRH51","US3128PRH511","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Apr-2025","4.00","0.56","-","5.72","0.56","5.72","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HL35","US31368HL352","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Dec-2033","5.50","2.99","-","4.81","2.99","4.81","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386EBE7","US31386EBE77","-","100.47","United States","-","USD","1.87","8.59","1.00","01-Oct-2030","9.00","1.84","-","8.59","1.84","8.59","01-Oct-2000","01-Oct-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MPB8","US31412MPB80","-","102.24","United States","-","USD","4.34","4.99","1.00","01-Mar-2038","5.50","4.51","-","4.99","4.51","4.99","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206VZ42","US36206VZ426","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2029","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QFZ8","US36295QFZ81","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GPG6","US31283GPG63","-","102.78","United States","-","USD","1.02","9.01","1.00","01-Oct-2025","9.00","2.16","-","9.01","2.16","9.01","01-Nov-1995","01-Nov-1995" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRHS1","US3128PRHS10","-","99.22","United States","-","USD","3.03","5.77","1.00","01-Apr-2025","4.50","0.50","-","5.77","0.50","5.77","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HMB6","US31368HMB68","B3C9BY6","102.14","United States","-","USD","3.14","4.78","1.00","01-Dec-2034","5.50","3.21","-","4.78","3.21","4.78","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FBK0","US31386FBK03","-","101.30","United States","-","USD","2.16","6.78","1.00","01-Dec-2030","7.50","2.15","-","6.78","2.15","6.78","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MYZ5","US31412MYZ57","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206W6X8","US36206W6X84","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Aug-2026","8.00","2.42","-","7.73","2.42","7.73","01-Aug-1996","01-Aug-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QKD1","US36295QKD15","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jun-2038","5.00","4.41","-","4.90","4.41","4.90","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GPH4","US31283GPH47","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Nov-2025","6.00","2.49","-","5.25","2.49","5.25","01-Nov-1995","01-Nov-1995" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRJW0","US3128PRJW04","-","99.22","United States","-","USD","3.03","5.77","1.00","01-Apr-2025","4.50","0.50","-","5.77","0.50","5.77","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNG4","US31368HNG47","B3R6QK3","103.68","United States","-","USD","3.60","5.00","1.00","01-Sep-2038","6.00","3.79","-","5.00","3.79","5.00","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FF67","US31386FF673","-","103.24","United States","-","USD","2.08","5.35","1.00","01-Dec-2030","7.00","2.10","-","5.35","2.10","5.35","01-Nov-2000","01-Nov-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NA89","US31412NA896","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Aug-2038","5.50","4.02","-","4.83","4.02","4.83","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206W7C3","US36206W7C39","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Aug-2026","7.50","2.50","-","6.72","2.50","6.72","01-Aug-1996","01-Aug-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QV72","US36295QV725","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Nov-2037","6.00","4.17","-","5.26","4.17","5.26","01-Nov-2007","01-Nov-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GPV3","US31283GPV31","-","100.26","United States","-","USD","0.86","4.05","1.00","01-Jun-2025","9.50","0.84","-","4.05","0.84","4.05","01-Feb-1996","01-Feb-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRLX5","US3128PRLX58","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Apr-2025","4.00","0.56","-","5.72","0.56","5.72","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNM1","US31368HNM15","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Jun-2039","4.50","4.55","-","4.86","4.55","4.86","01-May-2009","01-May-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FQ99","US31386FQ993","-","102.56","United States","-","USD","2.30","5.29","1.00","01-Dec-2030","6.50","2.30","-","5.29","2.30","5.29","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NMV5","US31412NMV54","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206W7L3","US36206W7L38","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Sep-2026","8.00","2.42","-","7.73","2.42","7.73","01-Sep-1996","01-Sep-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QXT2","US36295QXT20","-","104.50","United States","-","USD","0.76","5.44","1.00","15-Dec-2037","6.50","4.13","-","5.44","4.13","5.44","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GPX9","US31283GPX96","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2025","7.00","2.37","-","5.58","2.37","5.58","01-Feb-1996","01-Feb-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRNZ8","US3128PRNZ88","-","98.90","United States","-","USD","3.51","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HZG1","US31368HZG19","-","99.53","United States","-","USD","0.08","7.11","1.00","01-Apr-2024","7.50","0.08","-","7.11","0.08","7.11","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LRK0","US31386LRK07","-","101.61","United States","-","USD","1.95","5.05","1.00","01-Apr-2030","6.00","1.96","-","5.05","1.96","5.05","01-Jan-2001","01-Jan-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412Q4X4","US31412Q4X46","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Jan-2025","4.00","0.59","-","5.95","0.59","5.95","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206WYW9","US36206WYW99","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Jun-2026","8.00","2.42","-","7.73","2.42","7.73","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295SS80","US36295SS800","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Dec-2037","6.00","4.17","-","5.26","4.17","5.26","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GQF7","US31283GQF71","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Feb-2026","6.50","2.43","-","5.48","2.43","5.48","01-Mar-1996","01-Mar-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRPG8","US3128PRPG89","-","99.22","United States","-","USD","3.03","5.77","1.00","01-May-2025","4.50","0.50","-","5.77","0.50","5.77","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371EU52","US31371EU529","-","100.69","United States","-","USD","0.08","-5.00","1.00","01-Apr-2024","6.50","0.08","-","-5.00","0.08","-5.00","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LVK5","US31386LVK50","-","103.30","United States","-","USD","2.00","4.77","1.00","01-May-2031","6.50","2.04","-","4.77","2.04","4.77","01-May-2001","01-May-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QEL9","US31412QEL95","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Aug-2024","4.00","0.31","-","9.33","0.31","9.33","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206WZ65","US36206WZ655","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Jun-2026","8.00","2.42","-","7.73","2.42","7.73","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TRB2","US36295TRB25","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Dec-2037","6.00","4.17","-","5.26","4.17","5.26","01-Dec-2007","01-Dec-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GRG4","US31283GRG46","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jun-2026","7.00","2.37","-","5.58","2.37","5.58","01-Jun-1996","01-Jun-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRPS2","US3128PRPS28","-","98.90","United States","-","USD","3.51","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","01-May-2010","01-May-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371EWV3","US31371EWV37","-","99.63","United States","-","USD","0.14","6.65","1.00","01-Jun-2024","7.50","0.14","-","6.65","0.14","6.65","01-Jun-1994","01-Jun-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386PRL9","US31386PRL93","-","99.39","United States","-","USD","1.67","7.68","1.00","01-Jun-2031","7.50","1.64","-","7.68","1.64","7.68","01-Jun-2001","01-Jun-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QEM7","US31412QEM78","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Aug-2024","4.00","0.31","-","9.33","0.31","9.33","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207BU32","US36207BU328","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2026","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1996","01-Jun-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WLC9","US36295WLC90","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jun-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GTM9","US31283GTM95","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Sep-2026","8.00","2.19","-","7.23","2.19","7.23","01-Sep-1996","01-Sep-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PRT58","US3128PRT581","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Jun-2025","4.00","0.56","-","5.72","0.56","5.72","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371EXP5","US31371EXP59","-","99.72","United States","-","USD","0.18","6.66","1.00","01-Jul-2024","8.00","0.17","-","6.66","0.17","6.66","01-Jul-1994","01-Jul-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386QFM8","US31386QFM87","-","100.68","United States","-","USD","1.96","7.01","1.00","01-Mar-2031","7.50","1.94","-","7.01","1.94","7.01","01-Mar-2001","01-Mar-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QEQ8","US31412QEQ82","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Aug-2024","4.50","0.28","-","5.90","0.28","5.90","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207E6E9","US36207E6E91","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Oct-2027","7.50","2.50","-","6.72","2.50","6.72","01-Oct-1997","01-Oct-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YGB3","US36295YGB39","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Feb-2038","5.50","4.43","-","4.91","4.43","4.91","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GUL9","US31283GUL93","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Aug-2026","6.00","2.49","-","5.25","2.49","5.25","01-Nov-1996","01-Nov-1996" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PS2J5","US3128PS2J58","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","01-Nov-2010","01-Nov-2010" "FNMA 30YR 1993-95","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371EYX7","US31371EYX74","-","99.63","United States","-","USD","0.18","6.85","1.00","01-Aug-2024","7.50","0.17","-","6.85","0.17","6.85","01-Aug-1994","01-Aug-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SL62","US31386SL625","-","102.22","United States","-","USD","2.45","5.51","1.00","01-Jul-2031","6.50","2.45","-","5.51","2.45","5.51","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QHF9","US31412QHF90","-","102.26","United States","-","USD","3.97","4.93","1.00","01-Aug-2039","5.50","4.17","-","4.93","4.17","4.93","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207ECH5","US36207ECH53","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Apr-2026","6.00","2.64","-","5.13","2.64","5.13","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YS79","US36295YS790","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Feb-2038","5.00","4.41","-","4.90","4.41","4.90","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GWL7","US31283GWL75","-","102.32","United States","-","USD","3.34","6.49","1.00","01-Sep-2024","6.50","1.07","-","6.49","1.07","6.49","01-Jan-1997","01-Jan-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PS6W2","US3128PS6W24","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371EZG3","US31371EZG33","-","99.63","United States","-","USD","0.18","6.86","1.00","01-Sep-2024","7.50","0.17","-","6.86","0.17","6.86","01-Sep-1994","01-Sep-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386STW7","US31386STW79","-","103.60","United States","-","USD","1.68","4.21","1.00","01-Jan-2031","6.50","1.69","-","4.21","1.69","4.21","01-Feb-2001","01-Feb-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QSE0","US31412QSE07","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Nov-2024","4.00","0.31","-","9.33","0.31","9.33","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207F7L9","US36207F7L98","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Sep-2026","8.50","2.40","-","8.15","2.40","8.15","01-Sep-1996","01-Sep-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YUT8","US36295YUT80","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Mar-2038","6.00","4.40","-","5.21","4.40","5.21","01-Mar-2008","01-Mar-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GX44","US31283GX442","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Apr-2027","7.00","2.37","-","5.58","2.37","5.58","01-Apr-1997","01-Apr-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PSDS3","US3128PSDS39","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Aug-2025","4.00","0.56","-","5.72","0.56","5.72","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F3Z3","US31371F3Z38","-","101.19","United States","-","USD","1.10","6.56","1.00","01-Aug-2027","8.00","1.09","-","6.56","1.09","6.56","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SWP8","US31386SWP81","-","103.19","United States","-","USD","2.04","4.84","1.00","01-Mar-2031","6.50","2.06","-","4.84","2.06","4.84","01-Mar-2001","01-Mar-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412RFW2","US31412RFW25","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Apr-2025","4.00","0.59","-","5.95","0.59","5.95","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207FX55","US36207FX554","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Jul-2026","8.00","2.42","-","7.73","2.42","7.73","01-Jul-1996","01-Jul-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296AVV3","US36296AVV33","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Apr-2038","5.00","4.41","-","4.90","4.41","4.90","01-Apr-2008","01-Apr-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GYD3","US31283GYD32","-","101.66","United States","-","USD","2.60","7.23","1.00","01-May-2027","8.00","2.19","-","7.23","2.19","7.23","01-Apr-1997","01-Apr-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PSSZ1","US3128PSSZ17","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Oct-2025","3.50","0.66","-","5.76","0.66","5.76","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F5B4","US31371F5B42","-","100.12","United States","-","USD","1.01","8.45","1.00","01-Jun-2027","9.00","1.00","-","8.45","1.00","8.45","01-Jun-1997","01-Jun-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386TRA5","US31386TRA50","-","103.14","United States","-","USD","2.24","5.03","1.00","01-May-2031","6.50","2.28","-","5.03","2.28","5.03","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412S5S0","US31412S5S06","-","102.23","United States","-","USD","3.60","5.36","1.00","01-May-2038","6.00","3.68","-","5.36","3.68","5.36","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207FYT2","US36207FYT29","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Aug-2026","8.00","2.42","-","7.73","2.42","7.73","01-Aug-1996","01-Aug-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DD88","US36296DD885","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZC4","US31283GZC40","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jun-2027","7.50","2.23","-","7.16","2.23","7.16","01-Jun-1997","01-Jun-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PSXK8","US3128PSXK82","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F7C0","US31371F7C07","-","100.45","United States","-","USD","1.21","6.82","1.00","01-Sep-2027","7.50","1.19","-","6.82","1.19","6.82","01-Aug-1997","01-Aug-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386WP93","US31386WP933","-","101.22","United States","-","USD","2.41","5.41","1.00","01-Apr-2031","6.00","2.43","-","5.41","2.43","5.41","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SAQ8","US31412SAQ84","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Oct-2037","6.00","3.70","-","4.73","3.70","4.73","01-Sep-2007","01-Sep-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207J5H2","US36207J5H23","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jun-2028","6.50","2.63","-","5.52","2.63","5.52","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DEK0","US36296DEK00","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Aug-2038","6.00","4.40","-","5.21","4.40","5.21","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZR1","US31283GZR19","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Aug-2027","7.50","2.23","-","7.16","2.23","7.16","01-Jul-1997","01-Jul-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PSY50","US3128PSY506","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","01-Oct-2010","01-Oct-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FAH5","US31371FAH55","-","100.14","United States","-","USD","0.49","6.76","1.00","01-Aug-2025","8.00","0.49","-","6.76","0.49","6.76","01-Jul-1995","01-Jul-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387BAY9","US31387BAY92","-","101.60","United States","-","USD","1.05","3.70","1.00","01-Apr-2031","5.50","1.05","-","3.70","1.05","3.70","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SEU5","US31412SEU50","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Oct-2037","5.50","3.79","-","4.83","3.79","4.83","01-Oct-2007","01-Oct-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207JM75","US36207JM757","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jan-2027","7.50","2.50","-","6.72","2.50","6.72","01-Jan-1997","01-Jan-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYK8","US36296DYK89","-","102.70","United States","-","USD","2.48","4.91","1.00","15-May-2038","5.50","4.43","-","4.91","4.43","4.91","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6H3","US31283H6H30","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Feb-2035","5.00","3.23","-","4.76","3.23","4.76","01-Jan-2005","01-Jan-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PTKR5","US3128PTKR55","-","98.39","United States","-","USD","3.82","5.76","1.00","01-Dec-2025","3.50","0.66","-","5.76","0.66","5.76","01-Dec-2010","01-Dec-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FB43","US31371FB435","-","103.24","United States","-","USD","0.53","0.27","1.00","01-Oct-2025","7.00","0.54","-","0.27","0.54","0.27","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387EFJ1","US31387EFJ10","-","103.39","United States","-","USD","2.35","4.99","1.00","01-Jul-2031","6.50","2.38","-","4.99","2.38","4.99","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SZB4","US31412SZB41","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Apr-2038","4.50","4.33","-","4.87","4.33","4.87","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207JWJ8","US36207JWJ86","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Mar-2028","7.00","2.57","-","6.69","2.57","6.69","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296FKC6","US36296FKC67","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Aug-2038","6.00","4.40","-","5.21","4.40","5.21","01-Aug-2008","01-Aug-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H7K5","US31283H7K59","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Dec-2032","5.50","2.80","-","4.80","2.80","4.80","01-Mar-2005","01-Mar-2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PUT44","US3128PUT445","-","98.49","United States","-","USD","3.51","5.69","1.00","01-Apr-2026","4.00","0.82","-","5.69","0.82","5.69","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FB50","US31371FB500","-","100.00","United States","-","USD","0.53","7.12","1.00","01-Oct-2025","8.00","0.52","-","7.12","0.52","7.12","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387JHD1","US31387JHD19","-","103.24","United States","-","USD","0.31","-4.33","1.00","01-Jul-2029","7.00","0.33","-","-4.33","0.33","-4.33","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412THM8","US31412THM80","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Sep-2038","5.50","4.02","-","4.83","4.02","4.83","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KCF5","US36207KCF57","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2028","7.00","2.57","-","6.69","2.57","6.69","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296GP39","US36296GP395","-","102.70","United States","-","USD","2.48","4.91","1.00","15-May-2038","5.50","4.43","-","4.91","4.43","4.91","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HAV7","US31283HAV78","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2028","7.00","2.37","-","5.58","2.37","5.58","01-Apr-1998","01-Apr-1998" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PVLM0","US3128PVLM06","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Jun-2026","3.50","0.88","-","5.55","0.88","5.55","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FBH4","US31371FBH47","-","100.19","United States","-","USD","0.53","6.30","1.00","01-Sep-2025","7.50","0.53","-","6.30","0.53","6.30","01-Aug-1995","01-Aug-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387NHP5","US31387NHP50","-","102.22","United States","-","USD","2.57","5.56","1.00","01-Jun-2031","6.50","2.58","-","5.56","2.58","5.56","01-Jun-2001","01-Jun-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412U7D6","US31412U7D64","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Nov-2024","4.50","0.28","-","5.90","0.28","5.90","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KU57","US36207KU576","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2029","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1999","01-Aug-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296GTF8","US36296GTF80","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jun-2038","5.00","4.41","-","4.90","4.41","4.90","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HBT1","US31283HBT14","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jun-2028","6.00","2.49","-","5.25","2.49","5.25","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129262Y3","US3129262Y39","-","103.45","United States","-","USD","3.45","5.51","1.00","01-Aug-2038","6.50","3.59","-","5.51","3.59","5.51","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FBN1","US31371FBN15","-","103.24","United States","-","USD","0.50","-0.16","1.00","01-Sep-2025","7.00","0.51","-","-0.16","0.51","-0.16","01-Aug-1995","01-Aug-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387PA28","US31387PA283","-","102.22","United States","-","USD","0.21","-5.00","1.00","01-Nov-2024","6.50","0.22","-","-5.00","0.22","-5.00","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412UJ76","US31412UJ769","-","103.13","United States","-","USD","3.35","5.55","1.00","01-Mar-2039","6.50","3.43","-","5.55","3.43","5.55","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207LFU7","US36207LFU70","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Dec-2030","7.50","2.50","-","6.72","2.50","6.72","01-Dec-2000","01-Dec-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JD69","US36296JD692","-","103.84","United States","-","USD","0.76","5.64","1.00","15-Jan-2039","6.50","4.31","-","5.64","4.31","5.64","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HC94","US31283HC949","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Nov-2028","7.50","2.23","-","7.16","2.23","7.16","01-Nov-1998","01-Nov-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312926ND6","US312926ND67","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Dec-2036","6.00","3.56","-","4.69","3.56","4.69","01-Feb-2008","01-Feb-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FBT8","US31371FBT84","-","99.90","United States","-","USD","0.53","6.85","1.00","01-Oct-2025","7.50","0.52","-","6.85","0.52","6.85","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387WHB6","US31387WHB63","-","102.22","United States","-","USD","0.58","2.06","1.00","01-Nov-2026","6.50","0.59","-","2.06","0.59","2.06","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V4G0","US31412V4G05","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207PS67","US36207PS678","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2028","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JT21","US36296JT219","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HEK7","US31283HEK77","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2029","6.50","2.43","-","5.48","2.43","5.48","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928XJ8","US312928XJ83","-","105.10","United States","-","USD","1.56","5.15","1.00","01-Oct-2038","6.50","3.71","-","5.15","3.71","5.15","01-Oct-2008","01-Oct-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FDP4","US31371FDP45","-","99.92","United States","-","USD","0.63","6.94","1.00","01-Dec-2025","7.50","0.62","-","6.94","0.62","6.94","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388DS33","US31388DS339","-","102.22","United States","-","USD","0.64","2.48","1.00","01-Aug-2031","6.50","0.65","-","2.48","0.65","2.48","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V6B9","US31412V6B99","-","101.06","United States","-","USD","2.71","5.04","1.00","01-May-2037","5.50","2.74","-","5.04","2.74","5.04","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V2C9","US36207V2C91","-","102.26","United States","-","USD","1.65","5.13","1.00","15-May-2028","6.00","2.64","-","5.13","2.64","5.13","01-May-1998","01-May-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KSY9","US36296KSY90","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HER2","US31283HER21","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jun-2029","7.00","2.37","-","5.58","2.37","5.58","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GG1","US312929GG11","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Nov-2038","5.50","4.02","-","4.92","4.02","4.92","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FDT6","US31371FDT66","-","103.24","United States","-","USD","0.67","1.65","1.00","01-Dec-2025","7.00","0.68","-","1.65","0.68","1.65","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388DYB8","US31388DYB80","-","102.73","United States","-","USD","2.11","5.10","1.00","01-Aug-2031","6.50","2.11","-","5.10","2.11","5.10","01-Aug-2001","01-Aug-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412VBT4","US31412VBT44","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V3U8","US36207V3U80","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KTY8","US36296KTY81","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jul-2038","5.50","4.43","-","4.91","4.43","4.91","01-Jul-2008","01-Jul-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HGE9","US31283HGE99","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Dec-2029","7.50","2.23","-","7.16","2.23","7.16","01-Jan-2000","01-Jan-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929L59","US312929L593","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Nov-2038","5.50","4.02","-","4.92","4.02","4.92","01-Nov-2008","01-Nov-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FE99","US31371FE991","-","103.24","United States","-","USD","0.70","1.90","1.00","01-Feb-2026","7.00","0.71","-","1.90","0.71","1.90","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388FNW9","US31388FNW94","-","102.22","United States","-","USD","2.35","5.47","1.00","01-Jul-2031","6.50","2.36","-","5.47","2.36","5.47","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WJN7","US31412WJN74","-","103.56","United States","-","USD","3.37","5.44","1.00","01-Jul-2037","6.50","3.47","-","5.44","3.47","5.44","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207WWF7","US36207WWF75","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Aug-2027","8.50","2.40","-","8.15","2.40","8.15","01-Aug-1997","01-Aug-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296NGS9","US36296NGS99","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jul-2038","5.00","4.41","-","4.90","4.41","4.90","01-Jul-2008","01-Jul-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HH81","US31283HH815","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Aug-2030","6.50","2.43","-","5.48","2.43","5.48","01-Dec-2000","01-Dec-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2K1","US31292G2K16","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jun-2029","7.00","2.37","-","5.58","2.37","5.58","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FFB3","US31371FFB31","-","100.44","United States","-","USD","0.66","6.65","1.00","01-Jan-2026","8.00","0.66","-","6.65","0.66","6.65","01-Dec-1995","01-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388GTN1","US31388GTN15","-","102.70","United States","-","USD","2.44","5.32","1.00","01-Dec-2031","6.50","2.46","-","5.32","2.46","5.32","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WRH1","US31412WRH15","-","100.50","United States","-","USD","3.78","4.84","1.00","01-May-2037","5.00","3.91","-","4.84","3.91","4.84","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207XBK7","US36207XBK72","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Feb-2027","8.00","2.42","-","7.73","2.42","7.73","01-Feb-1997","01-Feb-1997" "GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q3Y3","US36296Q3Y30","-","99.31","United States","-","USD","3.55","3.61","1.00","15-Aug-2024","4.00","0.37","-","3.61","0.37","3.61","01-Aug-2009","01-Aug-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ48","US31283HJ480","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Feb-2031","7.00","2.37","-","5.58","2.37","5.58","01-Feb-2001","01-Feb-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2N5","US31292G2N54","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2029","6.50","2.43","-","5.48","2.43","5.48","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FGU0","US31371FGU03","-","102.25","United States","-","USD","0.70","2.80","1.00","01-Mar-2026","6.50","0.71","-","2.80","0.71","2.80","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388KMC3","US31388KMC35","-","103.78","United States","-","USD","2.45","4.89","1.00","01-Oct-2031","6.50","2.47","-","4.89","2.47","4.89","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WZK5","US31412WZK51","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Jun-2037","6.50","3.30","-","5.21","3.30","5.21","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208CHG5","US36208CHG50","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2028","6.50","2.63","-","5.52","2.63","5.52","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6S3","US36296Q6S35","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","01-Aug-2009","01-Aug-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ71","US31283HJ712","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Feb-2031","7.50","2.23","-","7.16","2.23","7.16","01-Feb-2001","01-Feb-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2S4","US31292G2S42","B02YK65","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FH39","US31371FH390","-","102.22","United States","-","USD","0.79","3.28","1.00","01-May-2026","6.50","0.80","-","3.28","0.80","3.28","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PL25","US31388PL254","-","102.61","United States","-","USD","2.43","5.35","1.00","01-Oct-2031","6.50","2.44","-","5.35","2.44","5.35","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XFM1","US31412XFM11","B1YX8N0","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FAH3","US36208FAH38","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jan-2028","7.50","2.50","-","6.72","2.50","6.72","01-Jan-1998","01-Jan-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QL23","US36296QL237","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2039","5.00","4.64","-","4.83","4.64","4.83","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJB2","US31283HJB24","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jan-2031","7.50","2.23","-","7.16","2.23","7.16","01-Dec-2000","01-Dec-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G4U7","US31292G4U79","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jul-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FH47","US31371FH473","-","103.24","United States","-","USD","0.77","2.33","1.00","01-May-2026","7.00","0.78","-","2.33","0.78","2.33","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PMX6","US31388PMX68","-","101.66","United States","-","USD","2.46","5.24","1.00","01-Nov-2031","6.00","2.46","-","5.24","2.46","5.24","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XX25","US31412XX251","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FKC3","US36208FKC31","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Dec-2027","7.50","2.50","-","6.72","2.50","6.72","01-Dec-1997","01-Dec-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPR4","US36296QPR47","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJM8","US31283HJM88","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jan-2031","7.00","2.37","-","5.58","2.37","5.58","01-Jan-2001","01-Jan-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5V4","US31292G5V44","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Sep-2029","7.00","2.37","-","5.58","2.37","5.58","01-Sep-1999","01-Sep-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FKX9","US31371FKX95","-","100.09","United States","-","USD","0.85","6.91","1.00","01-Jul-2026","7.50","0.84","-","6.91","0.84","6.91","01-Jun-1996","01-Jun-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388SA39","US31388SA392","-","102.64","United States","-","USD","1.77","4.88","1.00","01-May-2031","6.50","1.79","-","4.88","1.79","4.88","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XYV0","US31412XYV09","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208G3F3","US36208G3F39","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPS2","US36296QPS20","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HK53","US31283HK538","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Mar-2031","6.00","2.49","-","5.25","2.49","5.25","01-Mar-2001","01-Mar-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6H4","US31292G6H41","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Sep-2029","6.00","2.49","-","5.25","2.49","5.25","01-Sep-1999","01-Sep-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FLW0","US31371FLW04","-","100.16","United States","-","USD","0.88","6.86","1.00","01-Aug-2026","7.50","0.87","-","6.86","0.87","6.86","01-Jul-1996","01-Jul-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388UF21","US31388UF215","-","102.52","United States","-","USD","1.67","4.83","1.00","01-Dec-2031","6.50","1.67","-","4.83","1.67","4.83","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412YCG5","US31412YCG52","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208HSK3","US36208HSK31","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Oct-2027","7.50","2.50","-","6.72","2.50","6.72","01-Oct-1997","01-Oct-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZC6","US36296QZC67","-","99.02","United States","-","USD","4.59","4.72","1.00","15-May-2039","4.50","4.58","-","4.72","4.58","4.72","01-May-2009","01-May-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HN43","US31283HN433","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Sep-2031","7.00","2.37","-","5.58","2.37","5.58","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6K7","US31292G6K79","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Oct-2029","7.00","2.37","-","5.58","2.37","5.58","01-Oct-1999","01-Oct-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FQU9","US31371FQU92","-","100.11","United States","-","USD","0.92","8.38","1.00","01-Nov-2026","9.00","0.90","-","8.38","0.90","8.38","01-Oct-1996","01-Oct-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389AR62","US31389AR624","-","103.24","United States","-","USD","2.58","5.68","1.00","01-Nov-2031","7.00","2.60","-","5.68","2.60","5.68","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413AWR0","US31413AWR03","-","102.14","United States","-","USD","3.48","4.86","1.00","01-Jun-2037","5.50","3.56","-","4.86","3.56","4.86","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208KRS0","US36208KRS05","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Aug-2027","8.00","2.42","-","7.73","2.42","7.73","01-Aug-1997","01-Aug-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZD4","US36296QZD41","-","100.82","United States","-","USD","3.64","4.83","1.00","15-May-2039","5.00","4.64","-","4.83","4.64","4.83","01-May-2009","01-May-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQB4","US31283HQB41","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Dec-2031","5.50","2.51","-","5.06","2.51","5.06","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Q4","US31292G6Q40","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Oct-2029","8.00","2.19","-","7.23","2.19","7.23","01-Oct-1999","01-Oct-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FT85","US31371FT858","-","102.22","United States","-","USD","0.62","2.37","1.00","01-Mar-2027","6.50","0.63","-","2.37","0.63","2.37","01-Feb-1997","01-Feb-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EHC2","US31389EHC21","-","100.49","United States","-","USD","2.50","5.22","1.00","01-Jan-2032","5.50","2.49","-","5.22","2.49","5.22","01-Jan-2002","01-Jan-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B6L0","US31413B6L06","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Aug-2037","6.00","3.70","-","4.73","3.70","4.73","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208L6G7","US36208L6G76","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296R3Q8","US36296R3Q87","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Oct-2038","6.00","4.40","-","5.21","4.40","5.21","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS71","US31283HS713","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Jul-2002","01-Jul-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Y7","US31292G6Y73","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Nov-2029","8.00","2.19","-","7.23","2.19","7.23","01-Nov-1999","01-Nov-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371FW65","US31371FW654","-","102.22","United States","-","USD","0.58","2.08","1.00","01-Apr-2027","6.50","0.59","-","2.08","0.59","2.08","01-Apr-1997","01-Apr-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EYJ8","US31389EYJ80","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Mar-2032","6.50","2.61","-","5.26","2.61","5.26","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BYC9","US31413BYC98","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208LZK6","US36208LZK69","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1998","01-Jun-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296RBB2","US36296RBB24","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Oct-2038","5.00","4.41","-","4.90","4.41","4.90","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS89","US31283HS895","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Jul-2002","01-Jul-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GMA1","US31292GMA12","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Jun-2024","8.50","2.04","-","8.45","2.04","8.45","01-Jun-1994","01-Jun-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GDB3","US31371GDB32","-","100.71","United States","-","USD","1.24","6.64","1.00","01-Nov-2027","7.50","1.23","-","6.64","1.23","6.64","01-Oct-1997","01-Oct-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389K3A7","US31389K3A70","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Feb-2032","6.50","2.61","-","5.26","2.61","5.26","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413CFK0","US31413CFK09","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208PNX2","US36208PNX23","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Apr-2028","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1998","01-Apr-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296SDS1","US36296SDS14","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Oct-2038","5.00","4.41","-","4.90","4.41","4.90","01-Oct-2008","01-Oct-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HSW6","US31283HSW69","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Jul-2032","6.50","2.65","-","4.83","2.65","4.83","01-Jun-2002","01-Jun-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GNM4","US31292GNM41","-","102.78","United States","-","USD","1.02","9.01","1.00","01-Apr-2025","9.00","2.16","-","9.01","2.16","9.01","01-Apr-1995","01-Apr-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GEF3","US31371GEF37","-","102.69","United States","-","USD","1.36","4.32","1.00","01-Nov-2027","6.50","1.38","-","4.32","1.38","4.32","01-Oct-1997","01-Oct-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389NDR3","US31389NDR35","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Mar-2032","6.00","2.73","-","4.93","2.73","4.93","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DBW6","US31413DBW65","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Jul-2037","6.50","3.30","-","5.21","3.30","5.21","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208PY77","US36208PY773","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Mar-2029","6.00","2.64","-","5.13","2.64","5.13","01-Mar-1999","01-Mar-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TUY7","US36296TUY71","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Nov-2038","6.00","4.40","-","5.21","4.40","5.21","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HT21","US31283HT216","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Dec-2032","5.50","2.80","-","4.80","2.80","4.80","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GNU6","US31292GNU66","-","101.66","United States","-","USD","2.60","7.23","1.00","01-May-2025","8.00","2.19","-","7.23","2.19","7.23","01-May-1995","01-May-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GMS6","US31371GMS65","-","103.24","United States","-","USD","1.39","4.46","1.00","01-Mar-2028","7.00","1.39","-","4.46","1.39","4.46","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389NRY3","US31389NRY30","-","103.22","United States","-","USD","2.54","5.66","1.00","01-May-2032","7.00","2.55","-","5.66","2.55","5.66","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFD4","US31413DFD49","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRC2","US36208QRC23","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jul-2028","7.50","2.50","-","6.72","2.50","6.72","01-Jul-1998","01-Jul-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TWK5","US36296TWK59","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Nov-2038","5.50","4.43","-","4.91","4.43","4.91","01-Nov-2008","01-Nov-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUA1","US31283HUA12","2182207","102.56","United States","-","USD","2.39","5.05","1.00","01-Dec-2032","6.00","2.71","-","5.05","2.71","5.05","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GPL4","US31292GPL40","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Oct-2025","8.00","2.19","-","7.23","2.19","7.23","01-Oct-1995","01-Oct-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GN63","US31371GN636","-","102.51","United States","-","USD","1.39","4.49","1.00","01-Apr-2028","6.50","1.40","-","4.49","1.40","4.49","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389SFJ8","US31389SFJ87","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Mar-2032","6.00","2.73","-","4.93","2.73","4.93","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFE2","US31413DFE22","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRW8","US36208QRW86","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2028","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1998","01-Aug-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UQP8","US36296UQP83","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Feb-2039","5.00","4.41","-","4.90","4.41","4.90","01-Feb-2009","01-Feb-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUK9","US31283HUK93","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Nov-2032","6.50","2.65","-","4.83","2.65","4.83","01-Dec-2002","01-Dec-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GQ82","US31292GQ827","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Oct-2026","8.00","2.19","-","7.23","2.19","7.23","01-Oct-1996","01-Oct-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HAL2","US31371HAL24","-","102.60","United States","-","USD","1.68","4.80","1.00","01-Sep-2028","6.50","1.69","-","4.80","1.69","4.80","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389TQ88","US31389TQ881","-","103.04","United States","-","USD","2.60","5.26","1.00","01-May-2032","6.50","2.61","-","5.26","2.61","5.26","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DZ67","US31413DZ678","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Aug-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QVQ6","US36208QVQ62","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2028","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1998","01-Dec-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UUE8","US36296UUE80","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Mar-2039","5.00","4.64","-","4.83","4.64","4.83","01-Mar-2009","01-Mar-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HWZ4","US31283HWZ45","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Apr-2033","6.00","2.71","-","5.05","2.71","5.05","01-May-2003","01-May-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GQA7","US31292GQA75","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Mar-2026","7.00","2.37","-","5.58","2.37","5.58","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HCR7","US31371HCR75","-","102.91","United States","-","USD","1.75","4.71","1.00","01-Oct-2028","6.50","1.77","-","4.71","1.77","4.71","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389WYU3","US31389WYU34","-","100.07","United States","-","USD","2.86","6.41","1.00","01-Apr-2032","6.50","2.85","-","6.41","2.85","6.41","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EB20","US31413EB206","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Aug-2037","6.50","3.30","-","5.21","3.30","5.21","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208RYX6","US36208RYX69","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2028","7.00","2.57","-","6.69","2.57","6.69","01-Sep-1998","01-Sep-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XKA1","US36296XKA18","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Jan-2039","5.50","4.43","-","4.91","4.43","4.91","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXM2","US31283HXM23","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Aug-2033","5.00","3.02","-","4.83","3.02","4.83","01-Jul-2003","01-Jul-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GQB5","US31292GQB58","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Mar-2026","7.50","2.23","-","7.16","2.23","7.16","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HDR6","US31371HDR66","-","102.22","United States","-","USD","1.68","5.03","1.00","01-Jan-2029","6.50","1.69","-","5.03","1.69","5.03","01-Dec-1998","01-Dec-1998" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A1L33","US3138A1L334","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Jan-2026","4.00","0.87","-","5.66","0.87","5.66","01-Jan-2011","01-Jan-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413ESY2","US31413ESY22","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Aug-2037","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208TZX1","US36208TZX17","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Feb-2028","7.00","2.57","-","6.69","2.57","6.69","01-Feb-1998","01-Feb-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297ABT9","US36297ABT97","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Jan-2039","5.00","4.41","-","4.90","4.41","4.90","01-Jan-2009","01-Jan-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HYG4","US31283HYG46","-","96.48","United States","-","USD","5.68","5.19","1.00","01-Sep-2033","4.00","2.94","-","5.19","2.94","5.19","01-Oct-2003","01-Oct-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GQF6","US31292GQF62","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Apr-2026","7.50","2.23","-","7.16","2.23","7.16","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHQ4","US31371HHQ48","-","101.95","United States","-","USD","1.72","4.72","1.00","01-Mar-2029","6.00","1.73","-","4.72","1.73","4.72","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A5R53","US3138A5R530","-","98.29","United States","-","USD","4.61","4.84","1.00","01-Mar-2041","4.50","4.70","-","4.84","4.70","4.84","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EX91","US31413EX911","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Aug-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UD95","US36208UD959","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2027","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1997","01-Nov-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287L7D8","US31287L7D85","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2031","7.00","2.37","-","5.58","2.37","5.58","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR24","US31292GR247","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Mar-2027","8.00","2.19","-","7.23","2.19","7.23","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHR2","US31371HHR21","-","101.90","United States","-","USD","1.74","4.77","1.00","01-Apr-2029","6.00","1.76","-","4.77","1.76","4.77","01-Mar-1999","01-Mar-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A9BT0","US3138A9BT07","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Mar-2026","3.50","0.93","-","5.94","0.93","5.94","01-Feb-2011","01-Feb-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EZA6","US31413EZA62","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Oct-2037","5.50","3.79","-","4.83","3.79","4.83","01-Sep-2007","01-Sep-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UHZ3","US36208UHZ30","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2027","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1997","01-Dec-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MA42","US31287MA423","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Dec-2031","6.00","2.49","-","5.25","2.49","5.25","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR65","US31292GR650","B1S9HZ9","100.73","United States","-","USD","2.09","7.16","1.00","01-Apr-2027","7.50","2.23","-","7.16","2.23","7.16","01-Apr-1997","01-Apr-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHT8","US31371HHT86","-","102.68","United States","-","USD","1.69","4.77","1.00","01-Apr-2029","6.50","1.70","-","4.77","1.70","4.77","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AALE9","US3138AALE97","-","98.18","United States","-","USD","4.74","4.86","1.00","01-Apr-2041","4.50","4.84","-","4.86","4.84","4.86","01-Mar-2011","01-Mar-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4U3","US31413F4U32","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V4F9","US36208V4F94","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2028","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1998","01-Mar-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MRT9","US31287MRT98","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Jan-2032","5.50","2.51","-","5.06","2.51","5.06","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRC2","US31292GRC23","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Nov-2026","8.00","2.19","-","7.23","2.19","7.23","01-Nov-1996","01-Nov-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLT3","US31371HLT31","-","101.90","United States","-","USD","1.75","4.78","1.00","01-May-2029","6.00","1.77","-","4.78","1.77","4.78","01-Apr-1999","01-Apr-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ADU86","US3138ADU861","-","97.53","United States","-","USD","0.94","5.94","1.00","01-May-2026","3.50","0.93","-","5.94","0.93","5.94","01-May-2011","01-May-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4V1","US31413F4V15","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jul-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V6G5","US36208V6G59","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Apr-2028","8.00","2.42","-","7.73","2.42","7.73","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NCG1","US31287NCG16","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jan-2032","7.50","2.23","-","7.16","2.23","7.16","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRQ1","US31292GRQ19","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jan-2027","7.00","2.37","-","5.58","2.37","5.58","01-Jan-1997","01-Jan-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLU0","US31371HLU04","-","102.48","United States","-","USD","1.78","4.97","1.00","01-May-2029","6.50","1.79","-","4.97","1.79","4.97","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AEJ87","US3138AEJ870","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Apr-2041","4.00","5.14","-","4.84","5.14","4.84","01-Apr-2011","01-Apr-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4X7","US31413F4X70","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V6R1","US36208V6R15","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Apr-2028","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NG85","US31287NG857","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jan-2032","6.50","2.43","-","5.48","2.43","5.48","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRY4","US31292GRY43","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Mar-2027","6.50","2.43","-","5.48","2.43","5.48","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HNP9","US31371HNP90","-","103.24","United States","-","USD","1.79","5.07","1.00","01-Jun-2029","7.00","1.81","-","5.07","1.81","5.07","01-May-1999","01-May-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AK2G3","US3138AK2G34","-","96.88","United States","-","USD","1.04","5.88","1.00","01-Jul-2026","3.00","1.02","-","5.88","1.02","5.88","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4Y5","US31413F4Y53","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VUH6","US36208VUH67","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2027","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1997","01-Nov-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287P5L3","US31287P5L39","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Mar-2032","6.50","2.65","-","4.83","2.65","4.83","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRZ1","US31292GRZ18","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Mar-2027","7.00","2.37","-","5.58","2.37","5.58","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HQX9","US31371HQX97","-","102.22","United States","-","USD","1.82","5.15","1.00","01-Jul-2029","6.50","1.84","-","5.15","1.84","5.15","01-Jun-1999","01-Jun-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AKYA1","US3138AKYA11","-","97.98","United States","-","USD","0.97","5.39","1.00","01-Jun-2026","3.50","0.96","-","5.39","0.96","5.39","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FAJ1","US31413FAJ12","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Jun-2037","7.00","3.31","-","5.68","3.31","5.68","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VVN2","US36208VVN27","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2027","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1997","01-Dec-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287P6J7","US31287P6J73","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Mar-2032","6.00","2.71","-","5.05","2.71","5.05","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GSN7","US31292GSN78","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Jun-2027","8.00","2.19","-","7.23","2.19","7.23","01-Jun-1997","01-Jun-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HTB4","US31371HTB41","-","103.24","United States","-","USD","1.83","5.11","1.00","01-Aug-2029","7.00","1.85","-","5.11","1.85","5.11","01-Jul-1999","01-Jul-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EBRE7","US3138EBRE70","-","97.00","United States","-","USD","1.23","5.34","1.00","01-Mar-2027","3.00","1.21","-","5.34","1.21","5.34","01-Mar-2012","01-Mar-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FL26","US31413FL269","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Aug-2037","6.00","3.41","-","4.87","3.41","4.87","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208WDV2","US36208WDV28","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCN1","US31287PCN15","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Feb-2032","6.00","2.71","-","5.05","2.71","5.05","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GT22","US31292GT227","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Nov-2027","8.00","2.19","-","7.23","2.19","7.23","01-Nov-1997","01-Nov-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVG0","US31371HVG00","-","102.73","United States","-","USD","1.76","4.82","1.00","01-Sep-2029","6.50","1.79","-","4.82","1.79","4.82","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EGPE8","US3138EGPE85","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Oct-2039","6.50","3.30","-","5.21","3.30","5.21","01-Jun-2011","01-Jun-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HJU3","US31413HJU32","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Aug-2037","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208WFY4","US36208WFY49","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jan-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jan-1998","01-Jan-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCP6","US31287PCP62","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Feb-2032","6.00","2.71","-","5.05","2.71","5.05","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTF3","US31292GTF36","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Sep-2027","7.50","2.23","-","7.16","2.23","7.16","01-Sep-1997","01-Sep-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVJ4","US31371HVJ49","-","102.29","United States","-","USD","1.80","6.08","1.00","01-Sep-2029","7.50","1.81","-","6.08","1.81","6.08","01-Aug-1999","01-Aug-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EGWS9","US3138EGWS98","-","99.98","United States","-","USD","0.07","16.26","1.00","01-Dec-2024","5.00","0.06","-","16.26","0.06","16.26","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HLT3","US31413HLT31","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Sep-2037","7.00","3.31","-","5.68","3.31","5.68","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJB6","US36208YJB65","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2028","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1998","01-Aug-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QAB7","US31287QAB77","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Mar-2032","6.00","2.71","-","5.05","2.71","5.05","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTG1","US31292GTG19","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Sep-2027","8.00","2.19","-","7.23","2.19","7.23","01-Sep-1997","01-Sep-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HXH6","US31371HXH64","-","102.11","United States","-","USD","2.12","4.40","1.00","01-Jul-2029","5.50","2.12","-","4.40","2.12","4.40","01-Jul-1999","01-Jul-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHMJ8","US3138EHMJ82","-","100.86","United States","-","USD","0.07","3.75","1.00","01-Jan-2025","5.50","0.07","-","3.75","0.07","3.75","01-Dec-2011","01-Dec-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HYP7","US31413HYP71","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Sep-2037","6.50","3.30","-","5.21","3.30","5.21","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJC4","US36208YJC49","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2028","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1998","01-Aug-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QFM8","US31287QFM87","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Mar-2032","6.50","2.65","-","4.83","2.65","4.83","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTJ5","US31292GTJ57","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Sep-2027","7.00","2.37","-","5.58","2.37","5.58","01-Sep-1997","01-Sep-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3A0","US31371J3A05","-","102.63","United States","-","USD","2.39","4.83","1.00","01-May-2031","6.00","2.42","-","4.83","2.42","4.83","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKFR1","US3138EKFR11","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Nov-2039","5.00","3.91","-","4.84","3.91","4.84","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LLL1","US31413LLL17","B7G9QK1","104.59","United States","-","USD","3.50","4.73","1.00","01-Aug-2037","6.00","3.70","-","4.73","3.70","4.73","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJK6","US36208YJK64","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Aug-2028","7.50","2.50","-","6.72","2.50","6.72","01-Aug-1998","01-Aug-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QKW0","US31287QKW05","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Feb-2032","6.50","2.65","-","4.83","2.65","4.83","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTN6","US31292GTN69","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Oct-2027","7.00","2.37","-","5.58","2.37","5.58","01-Oct-1997","01-Oct-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3D4","US31371J3D44","-","100.59","United States","-","USD","1.55","6.90","1.00","01-May-2031","7.50","1.53","-","6.90","1.53","6.90","01-Apr-2001","01-Apr-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKHB4","US3138EKHB41","-","99.98","United States","-","USD","0.28","3.95","1.00","01-May-2025","5.00","0.28","-","3.95","0.28","3.95","01-Dec-2012","01-Dec-2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LNF2","US31413LNF21","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Aug-2037","6.00","3.66","-","4.98","3.66","4.98","01-Aug-2007","01-Aug-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YK81","US36208YK816","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2028","6.50","2.63","-","5.52","2.63","5.52","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QPV7","US31287QPV76","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Mar-2032","6.50","2.65","-","4.83","2.65","4.83","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTT3","US31292GTT30","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Nov-2027","7.00","2.37","-","5.58","2.37","5.58","01-Nov-1997","01-Nov-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J7A6","US31371J7A68","-","102.35","United States","-","USD","2.37","5.42","1.00","01-Jul-2031","6.50","2.37","-","5.42","2.37","5.42","01-Jun-2001","01-Jun-2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ELAR4","US3138ELAR49","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Dec-2026","3.50","0.93","-","5.94","0.93","5.94","01-May-2013","01-May-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413NYL3","US31413NYL36","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Oct-2037","6.50","3.56","-","5.17","3.56","5.17","01-Oct-2007","01-Oct-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YLG2","US36208YLG25","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2028","6.50","2.63","-","5.52","2.63","5.52","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QQD6","US31287QQD69","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Mar-2032","6.00","2.71","-","5.05","2.71","5.05","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU38","US31292GU381","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Feb-2028","6.00","2.49","-","5.25","2.49","5.25","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JFZ2","US31371JFZ21","-","104.75","United States","-","USD","2.01","5.55","1.00","01-Apr-2030","8.00","2.03","-","5.55","2.03","5.55","01-Mar-2000","01-Mar-2000" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EMDE8","US3138EMDE81","-","99.98","United States","-","USD","0.07","16.26","1.00","01-Sep-2025","5.00","0.06","-","16.26","0.06","16.26","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413SNR1","US31413SNR12","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Dec-2037","6.00","3.70","-","4.73","3.70","4.73","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BUM8","US36209BUM89","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jul-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jul-1998","01-Jul-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QUF6","US31287QUF61","-","103.03","United States","-","USD","1.56","5.40","1.00","01-Mar-2032","6.50","2.91","-","5.40","2.91","5.40","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU53","US31292GU530","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Apr-2028","6.00","2.49","-","5.25","2.49","5.25","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL36","US31371JL360","-","101.48","United States","-","USD","2.07","6.66","1.00","01-Jun-2030","7.50","2.06","-","6.66","2.06","6.66","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA7G6","US3138WA7G67","-","97.88","United States","-","USD","4.97","4.90","1.00","01-Feb-2044","4.50","5.06","-","4.90","5.06","4.90","01-Jan-2014","01-Jan-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TVF6","US31413TVF64","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Dec-2037","6.50","3.56","-","5.17","3.56","5.17","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CQT6","US36209CQT61","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2029","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QXR7","US31287QXR72","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Apr-2032","6.00","2.71","-","5.05","2.71","5.05","01-Mar-2002","01-Mar-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GUW4","US31292GUW40","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Mar-2028","7.50","2.23","-","7.16","2.23","7.16","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL44","US31371JL444","-","103.55","United States","-","USD","2.05","6.16","1.00","01-Jun-2030","8.00","2.05","-","6.16","2.05","6.16","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAT80","US3138WAT806","-","97.83","United States","-","USD","5.12","4.90","1.00","01-Jan-2044","4.50","5.21","-","4.90","5.21","4.90","01-Dec-2013","01-Dec-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TWV0","US31413TWV06","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2038","5.50","3.79","-","4.83","3.79","4.83","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CUG9","US36209CUG94","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Apr-2028","6.50","2.63","-","5.52","2.63","5.52","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RP94","US31287RP941","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Apr-2032","6.50","2.65","-","4.83","2.65","4.83","01-Apr-2002","01-Apr-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GV52","US31292GV520","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jul-2028","7.50","2.23","-","7.16","2.23","7.16","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JWB6","US31371JWB69","-","103.24","United States","-","USD","2.11","5.36","1.00","01-Feb-2031","7.00","2.11","-","5.36","2.11","5.36","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X3S37","US3138X3S379","-","95.20","United States","-","USD","5.44","4.87","1.00","01-Aug-2043","4.00","5.49","-","4.87","5.49","4.87","01-Aug-2013","01-Aug-2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413UJN0","US31413UJN00","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Oct-2037","6.00","3.70","-","4.73","3.70","4.73","01-Oct-2007","01-Oct-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209DBD5","US36209DBD57","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2028","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1998","01-Aug-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287S7D3","US31287S7D31","-","103.35","United States","-","USD","1.08","5.70","1.00","01-May-2032","7.00","2.57","-","5.70","2.57","5.70","01-May-2002","01-May-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVB9","US31292GVB93","-","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2028","6.50","2.43","-","5.48","2.43","5.48","01-May-1998","01-May-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKL4","US31371KKL43","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Feb-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jan-2002","01-Jan-2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1DH5","US3138Y1DH56","-","96.96","United States","-","USD","1.90","5.03","1.00","01-Aug-2029","3.50","1.87","-","5.03","1.87","5.03","01-Aug-2014","01-Aug-2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413VTW7","US31413VTW71","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Dec-2037","6.50","3.30","-","5.21","3.30","5.21","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209E3B6","US36209E3B69","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2028","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287UF72","US31287UF722","-","103.35","United States","-","USD","1.08","5.70","1.00","01-Jun-2032","7.00","2.57","-","5.70","2.57","5.70","01-Jun-2002","01-Jun-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVT0","US31292GVT02","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jun-2028","6.00","2.49","-","5.25","2.49","5.25","01-Jun-1998","01-Jun-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KQ87","US31371KQ870","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Jul-2032","7.00","2.55","-","5.66","2.55","5.66","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YEXZ5","US3138YEXZ54","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Jan-2045","4.00","5.45","-","4.93","5.45","4.93","01-Feb-2015","01-Feb-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414ANH1","US31414ANH13","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Dec-2037","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209FPK9","US36209FPK92","-","100.79","United States","-","USD","0.41","6.69","1.00","15-May-2029","7.00","2.57","-","6.69","2.57","6.69","01-May-1999","01-May-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287V2P4","US31287V2P44","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVY9","US31292GVY96","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jul-2028","6.50","2.43","-","5.48","2.43","5.48","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KR37","US31371KR373","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Aug-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YWSL2","US3138YWSL22","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Sep-2045","4.00","5.45","-","4.93","5.45","4.93","01-Sep-2015","01-Sep-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414BUX6","US31414BUX62","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Feb-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209LLL8","US36209LLL89","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jul-2029","7.00","2.57","-","6.69","2.57","6.69","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287X6D3","US31287X6D32","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Sep-2032","5.50","2.80","-","4.80","2.80","4.80","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVZ6","US31292GVZ61","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jul-2028","7.00","2.37","-","5.58","2.37","5.58","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KSD4","US31371KSD45","-","100.59","United States","-","USD","2.39","7.16","1.00","01-Jul-2032","7.50","2.36","-","7.16","2.36","7.16","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390BPV4","US31390BPV44","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Apr-2032","7.00","2.55","-","5.66","2.55","5.66","01-Apr-2002","01-Apr-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414C3P1","US31414C3P19","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209MK37","US36209MK371","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Oct-2028","6.50","2.63","-","5.52","2.63","5.52","01-Oct-1998","01-Oct-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XCC8","US31287XCC83","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GWG7","US31292GWG71","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Sep-2028","6.50","2.43","-","5.48","2.43","5.48","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KVF5","US31371KVF55","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Nov-2032","5.50","2.82","-","4.87","2.82","4.87","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390J3M1","US31390J3M19","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jun-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414CCS5","US31414CCS52","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2038","5.00","4.14","-","4.85","4.14","4.85","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NER9","US36209NER98","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jun-2028","7.50","2.50","-","6.72","2.50","6.72","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XEY8","US31287XEY85","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GX68","US31292GX682","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jan-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KWV9","US31371KWV96","-","99.37","United States","-","USD","2.82","5.16","1.00","01-Nov-2032","5.00","2.83","-","5.16","2.83","5.16","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390M4C5","US31390M4C55","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jul-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414D4X1","US31414D4X16","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jun-2038","5.00","4.14","-","4.85","4.14","4.85","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NXR8","US36209NXR87","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Oct-2028","7.00","2.57","-","6.69","2.57","6.69","01-Oct-1998","01-Oct-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XG59","US31287XG591","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXF8","US31292GXF89","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Nov-2028","7.00","2.37","-","5.58","2.37","5.58","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LEX3","US31371LEX38","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Nov-2033","5.50","2.99","-","4.81","2.99","4.81","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390MWE0","US31390MWE01","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jun-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DZN9","US31414DZN91","-","103.70","United States","-","USD","3.63","5.00","1.00","01-May-2038","6.00","3.80","-","5.00","3.80","5.00","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209PM61","US36209PM610","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Oct-2028","6.50","2.63","-","5.52","2.63","5.52","01-Oct-1998","01-Oct-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XMW3","US31287XMW38","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Sep-2032","6.50","2.65","-","4.83","2.65","4.83","01-Aug-2002","01-Aug-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXH4","US31292GXH46","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Nov-2028","6.00","2.49","-","5.25","2.49","5.25","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVD8","US31371LVD80","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Oct-2034","6.00","3.09","-","5.08","3.09","5.08","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390NTA0","US31390NTA09","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Jul-2032","7.00","2.55","-","5.66","2.55","5.66","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414EEJ9","US31414EEJ91","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209R5D1","US36209R5D18","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Nov-2030","7.50","2.50","-","6.72","2.50","6.72","01-Nov-2000","01-Nov-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XX35","US31287XX356","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Sep-2032","6.00","2.71","-","5.05","2.71","5.05","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXS0","US31292GXS01","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Dec-2028","6.50","2.43","-","5.48","2.43","5.48","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LZR3","US31371LZR31","-","103.63","United States","-","USD","2.96","5.24","1.00","01-Nov-2034","6.50","3.01","-","5.24","3.01","5.24","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGE1","US31390PGE16","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Aug-2032","7.00","2.55","-","5.66","2.55","5.66","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414EQX5","US31414EQX57","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Jun-2038","4.50","4.33","-","4.87","4.33","4.87","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209RB28","US36209RB288","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Dec-2029","7.50","2.50","-","6.72","2.50","6.72","01-Dec-1999","01-Dec-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287YND2","US31287YND21","-","101.79","United States","-","USD","3.28","5.14","1.00","01-Sep-2032","5.50","5.11","-","5.14","5.11","5.14","01-Sep-2002","01-Sep-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXT8","US31292GXT83","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Dec-2028","6.00","2.49","-","5.25","2.49","5.25","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M3W5","US31371M3W52","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Dec-2036","5.50","3.62","-","4.91","3.62","4.91","01-Nov-2006","01-Nov-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390TY60","US31390TY602","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Sep-2032","6.50","2.61","-","5.26","2.61","5.26","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FFS5","US31414FFS56","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Aug-2038","6.00","3.79","-","5.00","3.79","5.00","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209STJ0","US36209STJ05","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2028","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1998","01-Jun-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288ALG8","US31288ALG84","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Oct-2032","6.00","2.71","-","5.05","2.71","5.05","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY42","US31292GY425","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Mar-2029","6.50","2.43","-","5.48","2.43","5.48","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M6C6","US31371M6C61","-","104.76","United States","-","USD","3.13","5.51","1.00","01-Jan-2037","7.00","3.28","-","5.51","3.28","5.51","01-Dec-2006","01-Dec-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UQB5","US31390UQB51","-","103.04","United States","-","USD","2.60","5.26","1.00","01-May-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FQ95","US31414FQ951","-","104.52","United States","-","USD","3.44","5.22","1.00","01-Sep-2038","6.50","3.62","-","5.22","3.62","5.22","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209VM50","US36209VM501","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Dec-2028","6.00","2.64","-","5.13","2.64","5.13","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288AZG3","US31288AZG39","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Oct-2032","5.50","2.80","-","4.80","2.80","4.80","01-Oct-2002","01-Oct-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY59","US31292GY599","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Mar-2029","7.00","2.37","-","5.58","2.37","5.58","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGC5","US31371MGC55","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Sep-2035","4.50","3.50","-","5.10","3.50","5.10","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UW93","US31390UW935","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Aug-2032","6.50","2.61","-","5.26","2.61","5.26","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FRC7","US31414FRC76","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Sep-2038","6.00","3.79","-","5.00","3.79","5.00","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209W6M9","US36209W6M99","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2028","6.50","2.63","-","5.52","2.63","5.52","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BLY7","US31288BLY73","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Nov-2032","6.00","2.71","-","5.05","2.71","5.05","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GYH3","US31292GYH37","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Feb-2029","6.50","2.43","-","5.48","2.43","5.48","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGE1","US31371MGE12","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Oct-2035","4.50","3.50","-","5.10","3.50","5.10","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391FKJ6","US31391FKJ65","-","100.59","United States","-","USD","2.39","7.16","1.00","01-Oct-2032","7.50","2.36","-","7.16","2.36","7.16","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FYJ4","US31414FYJ47","-","104.52","United States","-","USD","3.44","5.22","1.00","01-Sep-2038","6.50","3.62","-","5.22","3.62","5.22","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209WHM7","US36209WHM73","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Sep-2028","6.00","2.64","-","5.13","2.64","5.13","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BMZ3","US31288BMZ30","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Nov-2032","6.00","2.71","-","5.05","2.71","5.05","01-Nov-2002","01-Nov-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZB5","US31292GZB57","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Feb-2029","5.50","2.51","-","5.06","2.51","5.06","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MNS2","US31371MNS25","B7YMNY5","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Jan-2006","01-Jan-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391GLF1","US31391GLF18","-","101.59","United States","-","USD","2.79","4.87","1.00","01-Nov-2032","5.50","2.82","-","4.87","2.82","4.87","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GSG5","US31414GSG54","-","104.10","United States","-","USD","3.15","5.21","1.00","01-Dec-2037","6.50","3.30","-","5.21","3.30","5.21","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209Y5R5","US36209Y5R59","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Feb-2031","7.00","2.57","-","6.69","2.57","6.69","01-Feb-2001","01-Feb-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288D7L7","US31288D7L72","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Jan-2033","6.00","2.71","-","5.05","2.71","5.05","01-Jan-2003","01-Jan-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZF6","US31292GZF61","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2029","6.50","2.43","-","5.48","2.43","5.48","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MT23","US31371MT235","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jun-2036","5.50","3.62","-","4.91","3.62","4.91","01-May-2006","01-May-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391HDP6","US31391HDP64","-","103.28","United States","-","USD","2.06","4.83","1.00","01-May-2032","6.50","2.11","-","4.83","2.11","4.83","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HHX8","US31414HHX89","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Oct-2037","6.50","3.56","-","5.17","3.56","5.17","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A3XG4","US3620A3XG41","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Dec-2039","4.50","4.58","-","4.72","4.58","4.72","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288EJY4","US31288EJY41","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Jan-2033","5.50","2.80","-","4.80","2.80","4.80","01-Jan-2003","01-Jan-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZZ2","US31292GZZ26","B90W5G9","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2029","6.50","2.43","-","5.48","2.43","5.48","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MWV5","US31371MWV52","-","104.76","United States","-","USD","3.13","5.51","1.00","01-Aug-2036","7.00","3.28","-","5.51","3.28","5.51","01-Jul-2006","01-Jul-2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391K5X1","US31391K5X10","-","103.04","United States","-","USD","2.60","5.26","1.00","01-May-2032","6.50","2.61","-","5.26","2.61","5.26","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HZ67","US31414HZ677","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Dec-2037","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2007","01-Dec-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A5MS5","US3620A5MS55","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Sep-2039","5.00","4.64","-","4.83","4.64","4.83","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288GCW0","US31288GCW06","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Mar-2033","6.00","2.71","-","5.05","2.71","5.05","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H4J0","US31292H4J07","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Dec-2033","5.50","2.96","-","4.82","2.96","4.82","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NKG9","US31371NKG96","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Sep-2037","5.50","3.79","-","4.83","3.79","4.83","01-Aug-2007","01-Aug-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RL75","US31391RL759","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Dec-2032","6.00","2.73","-","4.93","2.73","4.93","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414L5U8","US31414L5U86","-","100.52","United States","-","USD","3.99","4.85","1.00","01-May-2038","5.00","4.14","-","4.85","4.14","4.85","01-May-2008","01-May-2008" "GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A6DH7","US3620A6DH74","-","99.31","United States","-","USD","3.55","3.61","1.00","15-Jul-2024","4.00","0.37","-","3.61","0.37","3.61","01-Jul-2009","01-Jul-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288H7C8","US31288H7C82","-","103.50","United States","-","USD","2.39","4.81","1.00","01-May-2033","6.00","2.94","-","4.81","2.94","4.81","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAA2","US31292HAA23","-","102.38","United States","-","USD","2.02","6.80","1.00","01-Dec-2029","8.00","2.01","-","6.80","2.01","6.80","01-Dec-1999","01-Dec-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NMH5","US31371NMH51","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Nov-2037","6.50","3.56","-","5.17","3.56","5.17","01-Oct-2007","01-Oct-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391TD39","US31391TD398","-","99.97","United States","-","USD","3.42","5.50","1.00","01-Dec-2032","5.50","5.03","-","5.50","5.03","5.50","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414MHD1","US31414MHD11","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2038","5.00","4.14","-","4.85","4.14","4.85","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AEJR2","US3620AEJR22","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Oct-2041","4.00","4.94","-","4.77","4.94","4.77","01-Oct-2011","01-Oct-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEJ5","US31288HEJ59","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Apr-2033","5.50","2.96","-","4.82","2.96","4.82","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAK0","US31292HAK05","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jan-2030","7.50","2.23","-","7.16","2.23","7.16","01-Jan-2000","01-Jan-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NP25","US31371NP256","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jan-2038","5.50","3.79","-","4.83","3.79","4.83","01-Dec-2007","01-Dec-2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VLS0","US31391VLS06","-","102.73","United States","-","USD","2.70","4.93","1.00","01-Jan-2033","6.00","2.73","-","4.93","2.73","4.93","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NAJ3","US31414NAJ37","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJC80","US3620AJC806","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Feb-2040","4.50","4.58","-","4.72","4.58","4.72","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEK2","US31288HEK23","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Apr-2033","5.50","2.96","-","4.82","2.96","4.82","01-Apr-2003","01-Apr-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAL8","US31292HAL87","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Jan-2030","8.00","2.19","-","7.23","2.19","7.23","01-Jan-2000","01-Jan-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NTS4","US31371NTS44","B2QN396","102.60","United States","-","USD","3.82","4.83","1.00","01-Apr-2038","5.50","4.02","-","4.83","4.02","4.83","01-Mar-2008","01-Mar-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VVE0","US31391VVE00","-","101.52","United States","-","USD","3.43","5.53","1.00","01-Dec-2032","6.00","3.53","-","5.53","3.53","5.53","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NB86","US31414NB866","-","101.64","United States","-","USD","3.75","5.04","1.00","01-Dec-2038","5.50","3.84","-","5.04","3.84","5.04","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJMV8","US3620AJMV83","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Feb-2040","4.50","4.75","-","4.71","4.75","4.71","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128EYKL9","US3128EYKL99","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Mar-2025","8.50","2.04","-","8.45","2.04","8.45","01-Jul-1995","01-Jul-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAV6","US31292HAV69","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Feb-2030","7.00","2.37","-","5.58","2.37","5.58","01-Feb-2000","01-Feb-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NUX1","US31371NUX10","-","103.61","United States","-","USD","3.25","5.89","1.00","01-May-2038","7.00","3.38","-","5.89","3.38","5.89","01-Apr-2008","01-Apr-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CCG7","US31400CCG78","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jan-2003","01-Jan-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PZJ1","US31414PZJ10","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2038","5.00","4.14","-","4.85","4.14","4.85","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ANDM9","US3620ANDM97","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Jul-2040","4.50","4.75","-","4.71","4.75","4.71","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128F45G2","US3128F45G21","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Nov-2025","7.50","2.23","-","7.16","2.23","7.16","01-Nov-1995","01-Nov-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HBA1","US31292HBA14","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Mar-2030","7.50","2.23","-","7.16","2.23","7.16","01-Mar-2000","01-Mar-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NZP3","US31371NZP31","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Sep-2038","6.00","3.79","-","5.00","3.79","5.00","01-Aug-2008","01-Aug-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400EU57","US31400EU575","-","101.34","United States","-","USD","3.43","5.58","1.00","01-Feb-2033","6.00","3.53","-","5.58","3.53","5.58","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QPG6","US31414QPG63","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2038","5.00","4.14","-","4.85","4.14","4.85","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AQNE9","US3620AQNE92","-","99.02","United States","-","USD","4.59","4.71","1.00","15-Apr-2040","4.50","4.75","-","4.71","4.75","4.71","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128F4W72","US3128F4W720","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Nov-2025","8.00","2.19","-","7.23","2.19","7.23","01-Nov-1995","01-Nov-1995" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCX0","US31292HCX08","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2030","7.00","2.37","-","5.58","2.37","5.58","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PBS8","US31371PBS83","-","103.61","United States","-","USD","3.25","5.89","1.00","01-Jan-2039","7.00","3.38","-","5.89","3.38","5.89","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HMV2","US31400HMV23","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Mar-2033","6.00","2.88","-","4.87","2.88","4.87","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QS65","US31414QS657","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASLE7","US3620ASLE76","-","98.29","United States","-","USD","4.59","4.85","1.00","15-Jun-2041","4.50","4.96","-","4.85","4.96","4.85","01-Jun-2011","01-Jun-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128F7MW1","US3128F7MW19","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jan-2026","7.50","2.23","-","7.16","2.23","7.16","01-Jan-1996","01-Jan-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCY8","US31292HCY80","-","100.73","United States","-","USD","2.09","7.16","1.00","01-May-2030","7.50","2.23","-","7.16","2.23","7.16","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PCG3","US31371PCG37","-","98.27","United States","-","USD","4.44","4.86","1.00","01-Feb-2039","4.50","4.55","-","4.86","4.55","4.86","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HPN7","US31400HPN79","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Mar-2033","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R6W0","US31414R6W07","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0YB8","US3620C0YB85","-","100.82","United States","-","USD","3.64","4.83","1.00","15-Jun-2040","5.00","4.64","-","4.83","4.64","4.83","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128F9EL0","US3128F9EL02","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Mar-2026","6.50","2.43","-","5.48","2.43","5.48","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD50","US31292HD500","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jul-2030","7.50","2.23","-","7.16","2.23","7.16","01-Jul-2000","01-Jul-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31372VGW0","US31372VGW00","-","100.81","United States","-","USD","0.08","-5.00","1.00","01-May-2024","7.00","0.08","-","-5.00","0.08","-5.00","01-May-1994","01-May-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HVF7","US31400HVF71","-","102.25","United States","-","USD","2.95","4.70","1.00","01-Mar-2033","5.50","3.01","-","4.70","3.01","4.70","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414RWM3","US31414RWM32","-","102.34","United States","-","USD","3.50","5.31","1.00","01-Feb-2038","6.00","3.59","-","5.31","3.59","5.31","01-Feb-2008","01-Feb-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0ZF8","US3620C0ZF80","-","100.65","United States","-","USD","3.64","4.88","1.00","15-Jun-2040","5.00","4.79","-","4.88","4.79","4.88","01-Jun-2010","01-Jun-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128F9MP2","US3128F9MP24","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Mar-2026","7.00","2.37","-","5.58","2.37","5.58","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD68","US31292HD682","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Jul-2030","8.00","2.19","-","7.23","2.19","7.23","01-Jul-2000","01-Jul-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373CQ75","US31373CQ758","-","99.63","United States","-","USD","0.11","6.38","1.00","01-Jul-2024","7.50","0.11","-","6.38","0.11","6.38","01-Jul-1994","01-Jul-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400JSC4","US31400JSC44","B108VF2","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2033","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SLH4","US31414SLH49","-","99.27","United States","-","USD","3.77","5.16","1.00","01-Apr-2038","5.00","3.82","-","5.16","3.82","5.16","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210A4T1","US36210A4T15","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Feb-2029","6.00","2.64","-","5.13","2.64","5.13","01-Feb-1999","01-Feb-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FABA4","US3128FABA41","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2026","6.50","2.43","-","5.48","2.43","5.48","01-Mar-1996","01-Mar-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD76","US31292HD765","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Jul-2030","8.50","2.04","-","8.45","2.04","8.45","01-Jul-2000","01-Jul-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373EYG2","US31373EYG24","-","99.62","United States","-","USD","0.21","7.02","1.00","01-Aug-2024","7.50","0.21","-","7.02","0.21","7.02","01-Aug-1994","01-Aug-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QKT9","US31400QKT93","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Mar-2033","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2003","01-Feb-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SX81","US31414SX810","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AMT1","US36210AMT15","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Aug-2028","6.50","2.63","-","5.52","2.63","5.52","01-Aug-1998","01-Aug-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FCMJ9","US3128FCMJ96","-","100.73","United States","-","USD","2.09","7.16","1.00","01-May-2026","7.50","2.23","-","7.16","2.23","7.16","01-May-1996","01-May-1996" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HDN1","US31292HDN17","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jun-2030","7.50","2.23","-","7.16","2.23","7.16","01-Jun-2000","01-Jun-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373TSH4","US31373TSH40","-","103.24","United States","-","USD","0.11","-5.00","1.00","01-Oct-2024","7.00","0.13","-","-5.00","0.13","-5.00","01-Oct-1994","01-Oct-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QP98","US31400QP983","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2033","5.50","2.99","-","4.81","2.99","4.81","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414TCL3","US31414TCL35","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jun-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AN94","US36210AN949","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2028","6.50","2.63","-","5.52","2.63","5.52","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FK5N1","US3128FK5N16","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Feb-2027","7.00","2.37","-","5.58","2.37","5.58","01-Feb-1997","01-Feb-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HEE0","US31292HEE09","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Aug-2030","7.50","2.23","-","7.16","2.23","7.16","01-Aug-2000","01-Aug-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373TXF2","US31373TXF29","-","101.03","United States","-","USD","0.11","-5.00","1.00","01-Dec-2024","6.00","0.12","-","-5.00","0.12","-5.00","01-Feb-1995","01-Feb-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QZZ9","US31400QZZ98","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2033","5.50","2.99","-","4.81","2.99","4.81","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414UW46","US31414UW461","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jan-2035","5.50","3.21","-","4.78","3.21","4.78","01-Mar-2008","01-Mar-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APX9","US36210APX99","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2028","7.00","2.57","-","6.69","2.57","6.69","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FMVS7","US3128FMVS76","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Apr-2027","7.50","2.23","-","7.16","2.23","7.16","01-Apr-1997","01-Apr-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HFU3","US31292HFU32","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Oct-2030","7.50","2.23","-","7.16","2.23","7.16","01-Oct-2000","01-Oct-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373TYU8","US31373TYU86","-","103.24","United States","-","USD","0.11","-5.00","1.00","01-Nov-2024","7.00","0.13","-","-5.00","0.13","-5.00","01-Mar-1995","01-Mar-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400RH95","US31400RH954","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Mar-2033","5.50","2.99","-","4.81","2.99","4.81","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BN96","US31415BN962","-","98.30","United States","-","USD","4.22","4.87","1.00","01-Apr-2038","4.50","4.33","-","4.87","4.33","4.87","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APZ4","US36210APZ48","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2028","7.00","2.57","-","6.69","2.57","6.69","01-Sep-1998","01-Sep-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FPET7","US3128FPET73","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2027","7.00","2.37","-","5.58","2.37","5.58","01-May-1997","01-May-1997" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HHG2","US31292HHG20","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jan-2031","6.50","2.43","-","5.48","2.43","5.48","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UBZ9","US31373UBZ93","-","100.69","United States","-","USD","0.08","-5.00","1.00","01-Aug-2025","6.50","0.08","-","-5.00","0.08","-5.00","01-Jul-1995","01-Jul-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401A3Z8","US31401A3Z83","-","101.87","United States","-","USD","2.94","4.81","1.00","01-May-2033","5.50","2.99","-","4.81","2.99","4.81","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BPS2","US31415BPS24","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Apr-2038","5.00","4.14","-","4.85","4.14","4.85","01-Apr-2008","01-Apr-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AT23","US36210AT235","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jan-2035","5.00","3.35","-","5.26","3.35","5.26","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FYYG4","US3128FYYG40","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Apr-2028","6.00","2.49","-","5.25","2.49","5.25","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ54","US31292HJ549","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2031","6.50","2.43","-","5.48","2.43","5.48","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UET0","US31373UET07","-","103.24","United States","-","USD","0.57","0.71","1.00","01-Oct-2025","7.00","0.58","-","0.71","0.58","0.71","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401CD83","US31401CD839","-","103.60","United States","-","USD","2.76","5.15","1.00","01-May-2033","6.50","2.80","-","5.15","2.80","5.15","01-Apr-2003","01-Apr-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BXU8","US31415BXU87","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jun-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AWV5","US36210AWV50","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2028","6.50","2.63","-","5.52","2.63","5.52","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128FYZP3","US3128FYZP30","-","102.64","United States","-","USD","3.34","1.91","1.00","01-Apr-2028","6.50","2.15","-","1.91","2.15","1.91","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ70","US31292HJ705","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jun-2031","6.00","2.49","-","5.25","2.49","5.25","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UEY9","US31373UEY91","-","99.85","United States","-","USD","0.46","7.29","1.00","01-Oct-2025","8.00","0.45","-","7.29","0.45","7.29","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HR53","US31401HR531","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jun-2033","5.50","2.99","-","4.81","2.99","4.81","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415L4E4","US31415L4E43","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZJ9","US36210AZJ95","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jan-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0A94","US3128K0A941","-","100.90","United States","-","USD","4.30","4.68","1.00","01-Sep-2035","5.00","3.31","-","4.68","3.31","4.68","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJK1","US31292HJK14","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Apr-2031","6.00","2.49","-","5.25","2.49","5.25","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UFC6","US31373UFC62","-","99.94","United States","-","USD","0.43","7.46","1.00","01-Sep-2025","8.50","0.42","-","7.46","0.42","7.46","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HUE0","US31401HUE07","-","99.75","United States","-","USD","2.55","7.52","1.00","01-Jun-2033","7.50","2.50","-","7.52","2.50","7.52","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LP84","US31415LP842","-","103.70","United States","-","USD","3.63","5.00","1.00","01-May-2038","6.00","3.80","-","5.00","3.80","5.00","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BBC8","US36210BBC81","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2029","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0AK9","US3128K0AK97","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJR6","US31292HJR66","-","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2031","6.50","2.43","-","5.48","2.43","5.48","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UK22","US31373UK225","-","102.22","United States","-","USD","0.63","2.44","1.00","01-Feb-2026","6.50","0.64","-","2.44","0.64","2.44","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401JAG3","US31401JAG31","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Jul-2033","5.50","2.99","-","4.81","2.99","4.81","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PZY7","US31415PZY77","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210EYD5","US36210EYD56","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Apr-2029","6.00","2.64","-","5.13","2.64","5.13","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0SZ7","US3128K0SZ74","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK45","US31292HK455","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Jul-2031","5.50","2.51","-","5.06","2.51","5.06","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UKZ9","US31373UKZ92","-","103.24","United States","-","USD","0.67","1.63","1.00","01-Feb-2026","7.00","0.68","-","1.63","0.68","1.63","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LPS6","US31401LPS69","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Jun-2033","5.00","3.04","-","4.83","3.04","4.83","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QPB6","US31415QPB67","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Oct-2038","5.50","4.02","-","4.83","4.02","4.83","01-Oct-2008","01-Oct-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F7B6","US36210F7B60","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0Y64","US3128K0Y644","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Dec-2035","5.50","3.39","-","4.73","3.39","4.73","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK94","US31292HK943","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Sep-2031","6.50","2.43","-","5.48","2.43","5.48","01-Sep-2001","01-Sep-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UM53","US31373UM536","-","103.24","United States","-","USD","0.70","1.90","1.00","01-Mar-2026","7.00","0.71","-","1.90","0.71","1.90","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401NWV7","US31401NWV71","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Apr-2033","5.50","2.99","-","4.81","2.99","4.81","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RL69","US31415RL699","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210GAF1","US36210GAF19","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2029","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1999","01-Aug-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1HF1","US3128K1HF13","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKJ2","US31292HKJ22","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jul-2031","6.50","2.43","-","5.48","2.43","5.48","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UNW3","US31373UNW35","-","102.22","United States","-","USD","0.73","2.99","1.00","01-Apr-2026","6.50","0.74","-","2.99","0.74","2.99","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401PEU4","US31401PEU49","-","102.14","United States","-","USD","2.93","4.73","1.00","01-May-2033","5.50","2.98","-","4.73","2.98","4.73","01-May-2003","01-May-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RNR1","US31415RNR11","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Jul-2038","5.00","4.14","-","4.85","4.14","4.85","01-Jul-2008","01-Jul-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210HQ96","US36210HQ962","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2028","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1998","01-Nov-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1NS6","US3128K1NS69","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Jan-2036","4.50","3.48","-","4.96","3.48","4.96","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKX1","US31292HKX16","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Aug-2031","6.50","2.43","-","5.48","2.43","5.48","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373UPM3","US31373UPM35","-","102.22","United States","-","USD","0.80","3.28","1.00","01-Apr-2026","6.50","0.80","-","3.28","0.80","3.28","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4D1","US31402C4D17","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Mar-2034","6.50","2.61","-","5.26","2.61","5.26","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415SSQ6","US31415SSQ65","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Aug-2038","5.50","4.02","-","4.83","4.02","4.83","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210KV69","US36210KV693","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2029","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K26E4","US3128K26E45","-","103.69","United States","-","USD","3.39","4.93","1.00","01-Feb-2036","6.00","3.56","-","4.93","3.56","4.93","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKY9","US31292HKY98","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Aug-2031","7.00","2.37","-","5.58","2.37","5.58","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373URD1","US31373URD18","-","103.24","United States","-","USD","0.76","2.32","1.00","01-May-2026","7.00","0.77","-","2.32","0.77","2.32","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CPR7","US31402CPR78","-","103.44","United States","-","USD","1.56","5.31","1.00","01-Sep-2033","6.50","3.06","-","5.31","3.06","5.31","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VS55","US31415VS555","-","103.68","United States","-","USD","3.60","5.00","1.00","01-Sep-2038","6.00","3.79","-","5.00","3.79","5.00","01-Sep-2008","01-Sep-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210LX32","US36210LX325","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2028","6.50","2.63","-","5.52","2.63","5.52","01-Dec-1998","01-Dec-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2B99","US3128K2B994","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jan-2036","5.00","3.46","-","4.86","3.46","4.86","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HL93","US31292HL933","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Nov-2031","6.50","2.43","-","5.48","2.43","5.48","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373URK5","US31373URK50","-","103.24","United States","-","USD","0.77","2.34","1.00","01-May-2026","7.00","0.78","-","2.34","0.78","2.34","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVP4","US31402CVP49","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Feb-2034","5.50","2.99","-","4.81","2.99","4.81","01-Feb-2004","01-Feb-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415WKX0","US31415WKX01","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Nov-2038","5.00","4.14","-","4.85","4.14","4.85","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210LYK3","US36210LYK33","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jan-2029","6.00","2.64","-","5.13","2.64","5.13","01-Jan-1999","01-Jan-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2RW1","US3128K2RW19","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Feb-2036","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HM84","US31292HM840","-","101.05","United States","-","USD","3.28","5.06","1.00","01-Nov-2031","5.50","2.51","-","5.06","2.51","5.06","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31373USA6","US31373USA69","-","103.24","United States","-","USD","0.76","2.32","1.00","01-May-2026","7.00","0.77","-","2.32","0.77","2.32","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP46","US31402DP466","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Oct-2034","5.50","3.21","-","4.78","3.21","4.78","01-Oct-2004","01-Oct-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YLK3","US31415YLK37","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jul-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210NAX7","US36210NAX75","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Apr-2029","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K35Q6","US3128K35Q65","-","100.89","United States","-","USD","4.30","4.76","1.00","01-Mar-2036","5.00","3.69","-","4.76","3.69","4.76","01-Feb-2006","01-Feb-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HN34","US31292HN343","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Mar-2032","6.50","2.65","-","4.83","2.65","4.83","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374E2Q4","US31374E2Q45","-","99.82","United States","-","USD","0.25","7.08","1.00","01-Jun-2025","8.50","0.24","-","7.08","0.24","7.08","01-Jun-1995","01-Jun-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP79","US31402DP797","B464S65","102.14","United States","-","USD","3.14","4.78","1.00","01-Nov-2034","5.50","3.21","-","4.78","3.21","4.78","01-Oct-2004","01-Oct-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CEW2","US31416CEW29","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jun-2024","4.00","0.31","-","9.33","0.31","9.33","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210PUD4","US36210PUD40","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Feb-2029","6.50","2.63","-","5.52","2.63","5.52","01-Feb-1999","01-Feb-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4AB1","US3128K4AB11","-","101.87","United States","-","USD","3.51","4.95","1.00","01-Mar-2036","5.50","3.65","-","4.95","3.65","4.95","01-Mar-2006","01-Mar-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNG5","US31292HNG55","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2031","7.00","2.37","-","5.58","2.37","5.58","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374F3R8","US31374F3R81","-","102.22","United States","-","USD","0.67","2.64","1.00","01-Dec-2025","6.50","0.67","-","2.64","0.67","2.64","01-Nov-1996","01-Nov-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DS27","US31402DS270","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CL79","US31416CL798","-","100.52","United States","-","USD","3.99","4.85","1.00","01-Mar-2039","5.00","4.14","-","4.85","4.14","4.85","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210QXR8","US36210QXR81","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jan-2029","7.50","2.50","-","6.72","2.50","6.72","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4L45","US3128K4L452","-","103.29","United States","-","USD","1.56","5.37","1.00","01-Feb-2036","6.50","2.89","-","5.37","2.89","5.37","01-Mar-2006","01-Mar-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNH3","US31292HNH39","-","102.56","United States","-","USD","2.39","5.05","1.00","01-Feb-2032","6.00","2.71","-","5.05","2.71","5.05","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374F6S3","US31374F6S38","-","100.01","United States","-","USD","0.69","7.81","1.00","01-Dec-2026","8.50","0.68","-","7.81","0.68","7.81","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E2Y3","US31402E2Y36","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416HAF2","US31416HAF29","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Nov-2038","5.50","4.02","-","4.83","4.02","4.83","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210QZD7","US36210QZD77","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Apr-2029","6.50","2.63","-","5.52","2.63","5.52","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4LW3","US3128K4LW39","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Mar-2036","5.50","3.63","-","4.85","3.63","4.85","01-Mar-2006","01-Mar-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HPS7","US31292HPS75","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Feb-2032","5.50","2.80","-","4.80","2.80","4.80","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374FZ69","US31374FZ693","-","100.69","United States","-","USD","0.08","-5.00","1.00","01-Oct-2024","6.50","0.08","-","-5.00","0.08","-5.00","01-Oct-1996","01-Oct-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402ER91","US31402ER916","-","96.04","United States","-","USD","2.91","5.33","1.00","01-Aug-2033","4.00","2.87","-","5.33","2.87","5.33","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416JMP3","US31416JMP39","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Aug-2033","4.50","3.04","-","5.24","3.04","5.24","01-Dec-2008","01-Dec-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210QZP0","US36210QZP08","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Apr-2029","6.50","2.63","-","5.52","2.63","5.52","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K5US9","US3128K5US90","-","102.61","United States","-","USD","3.28","4.73","1.00","01-May-2035","5.50","3.39","-","4.73","3.39","4.73","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQC1","US31292HQC15","-","104.43","United States","-","USD","1.56","4.83","1.00","01-May-2032","6.50","2.65","-","4.83","2.65","4.83","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GBN6","US31374GBN60","-","103.24","United States","-","USD","0.96","3.30","1.00","01-Feb-2027","7.00","0.97","-","3.30","0.97","3.30","01-Jan-1997","01-Jan-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EWL8","US31402EWL81","-","101.42","United States","-","USD","3.10","5.21","1.00","01-Sep-2033","5.50","5.10","-","5.21","5.10","5.21","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KLV8","US31416KLV88","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Jan-2039","5.00","4.44","-","4.88","4.44","4.88","01-Jan-2009","01-Jan-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHY9","US36210RHY99","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jun-2032","6.50","2.85","-","5.77","2.85","5.77","01-Jun-2002","01-Jun-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K64X5","US3128K64X52","-","101.89","United States","-","USD","2.39","5.39","1.00","01-Jul-2035","6.00","3.35","-","5.39","3.35","5.39","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQU1","US31292HQU13","-","103.35","United States","-","USD","1.08","5.70","1.00","01-May-2032","7.00","2.57","-","5.70","2.57","5.70","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GSG3","US31374GSG37","-","102.59","United States","-","USD","1.28","4.24","1.00","01-Nov-2027","6.50","1.29","-","4.24","1.29","4.24","01-Oct-1997","01-Oct-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EX37","US31402EX377","B3BR6D5","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M7B4","US31416M7B49","-","100.11","United States","-","USD","4.25","4.95","1.00","01-Apr-2039","5.00","4.44","-","4.95","4.44","4.95","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RW22","US36210RW225","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Nov-2029","7.50","2.50","-","6.72","2.50","6.72","01-Nov-1999","01-Nov-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7GP7","US3128K7GP73","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQY3","US31292HQY35","-","103.35","United States","-","USD","1.08","5.70","1.00","01-Jun-2032","7.00","2.57","-","5.70","2.57","5.70","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374NA93","US31374NA930","-","103.24","United States","-","USD","0.32","-4.04","1.00","01-Aug-2025","7.00","0.34","-","-4.04","0.34","-4.04","01-Jul-1995","01-Jul-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GSH7","US31402GSH73","B6ZPVC0","100.35","United States","-","USD","3.00","4.83","1.00","01-Jul-2033","5.00","3.04","-","4.83","3.04","4.83","01-Jul-2003","01-Jul-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416MYM0","US31416MYM09","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Apr-2024","4.00","0.31","-","9.33","0.31","9.33","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UXD0","US36210UXD08","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Apr-2029","6.00","2.64","-","5.13","2.64","5.13","01-Apr-1999","01-Apr-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7J90","US3128K7J905","-","102.59","United States","-","USD","2.39","5.10","1.00","01-Aug-2034","6.00","3.05","-","5.10","3.05","5.10","01-Aug-2005","01-Aug-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRE6","US31292HRE61","-","104.43","United States","-","USD","1.56","4.83","1.00","01-Aug-2032","6.50","2.65","-","4.83","2.65","4.83","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374PQ91","US31374PQ915","-","103.24","United States","-","USD","0.50","-0.17","1.00","01-Aug-2025","7.00","0.51","-","-0.17","0.51","-0.17","01-Aug-1995","01-Aug-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GXE8","US31402GXE87","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Aug-2033","5.00","3.04","-","4.83","3.04","4.83","01-Jul-2003","01-Jul-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416ND41","US31416ND412","-","98.10","United States","-","USD","0.31","9.33","1.00","01-May-2024","4.00","0.31","-","9.33","0.31","9.33","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210YYC3","US36210YYC38","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2029","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1999","01-Mar-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7XS2","US3128K7XS20","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Aug-2031","6.50","2.43","-","5.48","2.43","5.48","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSD7","US31292HSD79","-","103.35","United States","-","USD","1.08","5.70","1.00","01-Sep-2032","7.00","2.57","-","5.70","2.57","5.70","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374T2L2","US31374T2L22","-","102.22","United States","-","USD","1.69","5.04","1.00","01-Apr-2029","6.50","1.71","-","5.04","1.71","5.04","01-Sep-1999","01-Sep-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402N4X3","US31402N4X36","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Aug-2033","4.50","3.04","-","5.24","3.04","5.24","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416NSE3","US31416NSE30","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Apr-2039","5.00","4.44","-","4.88","4.44","4.88","01-Mar-2009","01-Mar-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211AAQ9","US36211AAQ94","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Oct-2029","7.50","2.50","-","6.72","2.50","6.72","01-Oct-1999","01-Oct-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K85V4","US3128K85V42","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSR6","US31292HSR65","-","101.93","United States","-","USD","3.28","4.80","1.00","01-Nov-2032","5.50","2.80","-","4.80","2.80","4.80","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TAT6","US31374TAT60","-","99.90","United States","-","USD","0.71","7.52","1.00","01-Jun-2028","8.00","0.70","-","7.52","0.70","7.52","01-Jun-1998","01-Jun-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402Q3E9","US31402Q3E90","-","97.61","United States","-","USD","3.05","5.24","1.00","01-Nov-2028","4.50","3.04","-","5.24","3.04","5.24","01-Feb-2005","01-Feb-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416PEE3","US31416PEE34","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Apr-2024","4.00","0.31","-","9.33","0.31","9.33","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211B2P8","US36211B2P82","-","102.55","United States","-","USD","0.76","5.52","1.00","15-May-2031","6.50","2.63","-","5.52","2.63","5.52","01-May-2001","01-May-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8AJ5","US3128K8AJ50","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Oct-2035","4.50","3.48","-","4.96","3.48","4.96","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSY1","US31292HSY17","2073798","102.56","United States","-","USD","2.39","5.05","1.00","01-Dec-2032","6.00","2.71","-","5.05","2.71","5.05","01-Dec-2002","01-Dec-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TFV6","US31374TFV61","-","102.22","United States","-","USD","1.45","4.78","1.00","01-Oct-2028","6.50","1.47","-","4.78","1.47","4.78","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402QTS0","US31402QTS02","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Nov-2034","6.00","3.09","-","5.08","3.09","5.08","01-Nov-2004","01-Nov-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416PEF0","US31416PEF09","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Apr-2024","4.00","0.31","-","9.33","0.31","9.33","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DKU3","US36211DKU36","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Sep-2029","8.00","2.42","-","7.73","2.42","7.73","01-Sep-1999","01-Sep-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8CJ3","US3128K8CJ33","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Oct-2035","5.50","3.39","-","4.73","3.39","4.73","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HTP9","US31292HTP90","-","103.35","United States","-","USD","1.08","5.70","1.00","01-Nov-2032","7.00","2.57","-","5.70","2.57","5.70","01-Nov-2002","01-Nov-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TG78","US31374TG785","-","102.22","United States","-","USD","1.58","4.94","1.00","01-Dec-2028","6.50","1.60","-","4.94","1.60","4.94","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDG1","US31402RDG11","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Apr-2035","6.00","3.09","-","5.08","3.09","5.08","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416PFD4","US31416PFD42","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jun-2024","4.00","0.31","-","9.33","0.31","9.33","01-May-2009","01-May-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DUU2","US36211DUU26","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8EE2","US3128K8EE28","-","100.90","United States","-","USD","4.30","4.70","1.00","01-Oct-2035","5.00","3.46","-","4.70","3.46","4.70","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HVC5","US31292HVC59","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Mar-2033","6.00","2.94","-","4.81","2.94","4.81","01-Mar-2003","01-Mar-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGU7","US31374TGU79","-","101.78","United States","-","USD","1.59","4.72","1.00","01-Dec-2028","6.00","1.61","-","4.72","1.61","4.72","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TRS6","US31402TRS68","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Aug-2033","5.50","2.99","-","4.81","2.99","4.81","01-Aug-2003","01-Aug-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416PVL8","US31416PVL83","-","98.10","United States","-","USD","0.31","9.33","1.00","01-May-2024","4.00","0.31","-","9.33","0.31","9.33","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211EAB4","US36211EAB48","-","97.87","United States","-","USD","4.59","5.13","1.00","15-Jan-2035","4.50","3.34","-","5.13","3.34","5.13","01-Jan-2005","01-Jan-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8FG6","US3128K8FG66","-","100.90","United States","-","USD","4.30","4.70","1.00","01-Oct-2035","5.00","3.46","-","4.70","3.46","4.70","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HXA7","US31292HXA75","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jun-2033","5.50","2.96","-","4.82","2.96","4.82","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGV5","US31374TGV52","-","102.74","United States","-","USD","1.66","4.69","1.00","01-Dec-2028","6.50","1.67","-","4.69","1.67","4.69","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402URB0","US31402URB07","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Oct-2032","7.00","2.55","-","5.66","2.55","5.66","01-Sep-2003","01-Sep-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416QSW6","US31416QSW68","-","98.10","United States","-","USD","0.31","9.33","1.00","01-May-2024","4.00","0.31","-","9.33","0.31","9.33","01-Apr-2009","01-Apr-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211EE95","US36211EE955","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Aug-2029","6.50","2.63","-","5.52","2.63","5.52","01-Oct-1999","01-Oct-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NN2","US3128K8NN26","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBM1","US31292JBM18","-","98.09","United States","-","USD","5.08","5.08","1.00","01-Apr-2034","4.50","3.22","-","5.08","3.22","5.08","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TH85","US31374TH858","-","101.50","United States","-","USD","1.63","4.92","1.00","01-Dec-2028","6.00","1.64","-","4.92","1.64","4.92","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402WN20","US31402WN206","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Oct-2033","5.50","2.99","-","4.81","2.99","4.81","01-Sep-2003","01-Sep-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416RTG8","US31416RTG82","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jun-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211G3M3","US36211G3M34","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-1999","01-Jul-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NP7","US3128K8NP73","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292UX34","US31292UX345","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jun-2028","6.00","2.49","-","5.25","2.49","5.25","01-Jun-1998","01-Jun-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TKM0","US31374TKM08","-","103.24","United States","-","USD","1.31","4.32","1.00","01-Jan-2029","7.00","1.33","-","4.32","1.33","4.32","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402XER3","US31402XER35","-","103.60","United States","-","USD","2.76","5.15","1.00","01-Jul-2033","6.50","2.80","-","5.15","2.80","5.15","01-Aug-2003","01-Aug-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416T2N8","US31416T2N86","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jul-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jun-2009","01-Jun-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211GTX1","US36211GTX15","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jun-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jun-1999","01-Jun-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8TH9","US3128K8TH93","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292VT37","US31292VT374","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2028","6.50","2.43","-","5.48","2.43","5.48","01-Jun-1998","01-Jun-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TL80","US31374TL801","-","101.65","United States","-","USD","1.70","4.88","1.00","01-Feb-2029","6.00","1.71","-","4.88","1.71","4.88","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402YGE8","US31402YGE86","-","100.77","United States","-","USD","3.00","4.69","1.00","01-Oct-2033","5.00","3.05","-","4.69","3.05","4.69","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416TPU7","US31416TPU78","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jul-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211JPL5","US36211JPL51","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Aug-2029","7.50","2.50","-","6.72","2.50","6.72","01-Aug-1999","01-Aug-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KAL66","US3128KAL668","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Jun-2036","6.50","3.42","-","5.33","3.42","5.33","01-May-2006","01-May-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129306W5","US3129306W54","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Feb-2039","4.50","4.58","-","4.83","4.58","4.83","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TNG0","US31374TNG03","-","102.22","United States","-","USD","1.62","4.98","1.00","01-Mar-2029","6.50","1.64","-","4.98","1.64","4.98","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403A2N4","US31403A2N43","-","103.24","United States","-","USD","1.33","4.35","1.00","01-Aug-2028","7.00","1.34","-","4.35","1.34","4.35","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416TR68","US31416TR682","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Jul-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211N6Z6","US36211N6Z65","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Sep-2029","7.50","2.50","-","6.72","2.50","6.72","01-Sep-1999","01-Sep-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KALZ2","US3128KALZ27","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Jun-2036","6.00","3.56","-","4.69","3.56","4.69","01-May-2006","01-May-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930CC2","US312930CC24","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Dec-2038","5.50","4.02","-","4.92","4.02","4.92","01-Dec-2008","01-Dec-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TRZ4","US31374TRZ48","-","103.24","United States","-","USD","1.53","4.73","1.00","01-May-2029","7.00","1.55","-","4.73","1.55","4.73","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403BHV8","US31403BHV80","-","103.09","United States","-","USD","2.84","4.87","1.00","01-Nov-2033","6.00","2.88","-","4.87","2.88","4.87","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YDE5","US31416YDE59","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Apr-2026","3.50","0.93","-","5.94","0.93","5.94","01-Mar-2011","01-Mar-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211RCH0","US36211RCH03","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Jan-2030","8.00","2.42","-","7.73","2.42","7.73","01-Jan-2000","01-Jan-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KCVK0","US3128KCVK04","-","103.81","United States","-","USD","3.39","4.91","1.00","01-Jul-2036","6.00","3.60","-","4.91","3.60","4.91","01-Jul-2006","01-Jul-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930WU0","US312930WU02","-","101.61","United States","-","USD","3.28","5.10","1.00","01-Jan-2039","5.50","4.28","-","5.10","4.28","5.10","01-Jan-2009","01-Jan-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TV48","US31374TV487","-","102.22","United States","-","USD","1.63","4.99","1.00","01-May-2029","6.50","1.65","-","4.99","1.65","4.99","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZL8","US31403CZL89","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Dec-2035","4.50","3.50","-","5.10","3.50","5.10","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YVG0","US31416YVG06","BFNYR35","98.18","United States","-","USD","4.74","4.86","1.00","01-Jul-2041","4.50","4.84","-","4.86","4.84","4.86","01-Jun-2011","01-Jun-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211RSP5","US36211RSP54","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Mar-2035","5.50","3.76","-","4.83","3.76","4.83","01-Mar-2005","01-Mar-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KDHU2","US3128KDHU25","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Aug-2036","5.50","3.63","-","4.85","3.63","4.85","01-Jul-2006","01-Jul-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129312U1","US3129312U17","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Apr-2039","4.50","4.58","-","4.83","4.58","4.83","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TVZ9","US31374TVZ91","-","101.37","United States","-","USD","1.45","6.34","1.00","01-Jul-2029","7.50","1.46","-","6.34","1.46","6.34","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DBQ1","US31403DBQ16","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Mar-2036","6.00","3.30","-","4.96","3.30","4.96","01-Feb-2006","01-Feb-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YYD4","US31416YYD48","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Aug-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211YSR6","US36211YSR61","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Feb-2030","8.00","2.42","-","7.73","2.42","7.73","01-Feb-2000","01-Feb-2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KDSF3","US3128KDSF39","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Aug-2036","6.00","3.56","-","4.69","3.56","4.69","01-Aug-2006","01-Aug-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931GB8","US312931GB87","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Feb-2039","4.50","4.58","-","4.83","4.58","4.83","01-Feb-2009","01-Feb-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW21","US31374TW212","-","102.22","United States","-","USD","1.75","5.09","1.00","01-Jul-2029","6.50","1.77","-","5.09","1.77","5.09","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJZ3","US31403DJZ33","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jun-2036","5.00","3.46","-","4.85","3.46","4.85","01-May-2006","01-May-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417CKZ7","US31417CKZ76","-","96.42","United States","-","USD","1.34","5.11","1.00","01-Jul-2027","2.50","1.32","-","5.11","1.32","5.11","01-Jun-2012","01-Jun-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212HFS4","US36212HFS40","-","102.95","United States","-","USD","1.65","5.01","1.00","15-May-2032","6.00","2.97","-","5.01","2.97","5.01","01-May-2002","01-May-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KEVP5","US3128KEVP56","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Sep-2036","5.50","3.63","-","4.85","3.63","4.85","01-Sep-2006","01-Sep-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931R42","US312931R422","-","98.07","United States","-","USD","5.08","4.90","1.00","01-Mar-2039","4.50","4.65","-","4.90","4.65","4.90","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW39","US31374TW394","-","102.43","United States","-","USD","1.72","4.95","1.00","01-Aug-2029","6.50","1.74","-","4.95","1.74","4.95","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DLY3","US31403DLY30","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Jul-2036","6.50","3.39","-","5.38","3.39","5.38","01-Jun-2006","01-Jun-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JDP2","US31417JDP21","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Aug-2024","4.00","0.31","-","9.33","0.31","9.33","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212PVC3","US36212PVC30","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jun-2031","6.00","2.64","-","5.13","2.64","5.13","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKW7","US3128KGKW74","-","103.35","United States","-","USD","1.08","6.00","1.00","01-Nov-2036","7.00","3.27","-","6.00","3.27","6.00","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931VP0","US312931VP09","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Mar-2039","4.50","4.58","-","4.83","4.58","4.83","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TXD6","US31374TXD61","-","99.94","United States","-","USD","1.43","7.80","1.00","01-Aug-2029","8.00","1.41","-","7.80","1.41","7.80","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DMM8","US31403DMM82","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Jul-2036","6.50","3.39","-","5.38","3.39","5.38","01-Jun-2006","01-Jun-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JNT3","US31417JNT33","-","98.92","United States","-","USD","0.28","6.99","1.00","01-Jul-2024","4.00","0.27","-","6.99","0.27","6.99","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212VTV1","US36212VTV17","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2031","6.50","2.63","-","5.52","2.63","5.52","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KHFE1","US3128KHFE15","-","104.72","United States","-","USD","2.39","4.69","1.00","01-May-2036","6.00","3.56","-","4.69","3.56","4.69","01-Jun-2006","01-Jun-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931YW2","US312931YW23","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Mar-2039","4.50","4.58","-","4.83","4.58","4.83","01-Mar-2009","01-Mar-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374W2U5","US31374W2U58","-","99.56","United States","-","USD","0.66","7.53","1.00","01-Nov-2025","7.50","0.65","-","7.53","0.65","7.53","01-Nov-1995","01-Nov-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DST7","US31403DST71","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Apr-2036","5.50","3.21","-","4.78","3.21","4.78","01-Aug-2006","01-Aug-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JQG8","US31417JQG84","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Nov-2024","4.00","0.31","-","9.33","0.31","9.33","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213AB60","US36213AB609","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Dec-2031","6.00","2.64","-","5.13","2.64","5.13","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJEL2","US3128KJEL23","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Dec-2036","5.50","3.63","-","4.85","3.63","4.85","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932GN0","US312932GN09","-","98.25","United States","-","USD","5.08","4.87","1.00","01-Apr-2039","4.50","4.48","-","4.87","4.48","4.87","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375ALV9","US31375ALV97","-","99.80","United States","-","USD","0.39","7.26","1.00","01-Dec-2025","8.00","0.39","-","7.26","0.39","7.26","01-Dec-1995","01-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DT90","US31403DT904","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Sep-2036","6.50","3.39","-","5.38","3.39","5.38","01-Sep-2006","01-Sep-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JSM3","US31417JSM35","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Jul-2024","4.50","0.28","-","5.90","0.28","5.90","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213C6C9","US36213C6C95","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2031","7.00","2.57","-","6.69","2.57","6.69","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJXJ6","US3128KJXJ65","-","103.69","United States","-","USD","3.39","4.93","1.00","01-Jan-2037","6.00","3.56","-","4.93","3.56","4.93","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JW7","US312932JW70","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Apr-2039","4.00","4.56","-","5.02","4.56","5.02","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375BFN2","US31375BFN29","-","102.22","United States","-","USD","0.70","2.85","1.00","01-Jan-2026","6.50","0.71","-","2.85","0.71","2.85","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DUB3","US31403DUB36","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Oct-2036","5.50","3.62","-","4.91","3.62","4.91","01-Sep-2006","01-Sep-2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JTR1","US31417JTR13","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Oct-2024","4.00","0.31","-","9.33","0.31","9.33","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CBP4","US36213CBP41","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jun-2031","6.50","2.63","-","5.52","2.63","5.52","01-Jun-2001","01-Jun-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKEM7","US3128KKEM78","-","100.90","United States","-","USD","3.78","4.74","1.00","01-Jan-2037","5.00","3.89","-","4.74","3.89","4.74","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JX5","US312932JX53","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Apr-2039","4.50","4.58","-","4.83","4.58","4.83","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375DVC4","US31375DVC46","-","103.24","United States","-","USD","0.67","1.65","1.00","01-Dec-2025","7.00","0.68","-","1.65","0.68","1.65","01-Dec-1995","01-Dec-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MQ51","US31403MQ513","-","101.42","United States","-","USD","3.10","5.21","1.00","01-Oct-2033","5.50","5.10","-","5.21","5.10","5.21","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417K3E5","US31417K3E59","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Aug-2024","4.50","0.28","-","5.90","0.28","5.90","01-Aug-2009","01-Aug-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CJ50","US36213CJ509","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2031","7.00","2.57","-","6.69","2.57","6.69","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKPU7","US3128KKPU75","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Jan-2037","5.50","3.79","-","4.88","3.79","4.88","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PM2","US312932PM25","-","95.39","United States","-","USD","5.68","5.02","1.00","01-Apr-2039","4.00","4.56","-","5.02","4.56","5.02","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375HKW3","US31375HKW33","-","102.22","United States","-","USD","0.67","2.65","1.00","01-Jan-2026","6.50","0.67","-","2.65","0.67","2.65","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403Q4M9","US31403Q4M97","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Nov-2033","5.50","2.99","-","4.81","2.99","4.81","01-Nov-2003","01-Nov-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KMR5","US31417KMR58","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Aug-2039","4.00","4.55","-","4.91","4.55","4.91","01-Jul-2009","01-Jul-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CY20","US36213CY201","-","103.27","United States","-","USD","1.65","5.14","1.00","15-Nov-2035","6.00","3.75","-","5.14","3.75","5.14","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKQV4","US3128KKQV40","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Jan-2037","6.00","3.71","-","4.75","3.71","4.75","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PN0","US312932PN08","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Apr-2039","4.50","4.58","-","4.83","4.58","4.83","01-Apr-2009","01-Apr-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375JUY4","US31375JUY45","-","103.24","United States","-","USD","0.73","2.11","1.00","01-Feb-2026","7.00","0.74","-","2.11","0.74","2.11","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403QVA5","US31403QVA56","-","101.87","United States","-","USD","2.94","4.81","1.00","01-Sep-2033","5.50","2.99","-","4.81","2.99","4.81","01-Oct-2003","01-Oct-2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417L6F7","US31417L6F79","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Oct-2024","4.00","0.31","-","9.33","0.31","9.33","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYZ7","US36213CYZ75","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Nov-2035","5.50","3.76","-","4.83","3.76","4.83","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KQM45","US3128KQM456","-","102.38","United States","-","USD","3.28","4.88","1.00","01-May-2037","5.50","3.79","-","4.88","3.79","4.88","01-May-2007","01-May-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935ZC6","US312935ZC63","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jun-2037","5.00","3.46","-","4.86","3.46","4.86","01-May-2008","01-May-2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375KGX9","US31375KGX90","-","103.24","United States","-","USD","0.70","1.92","1.00","01-Feb-2026","7.00","0.72","-","1.92","0.72","1.92","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403RR26","US31403RR262","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Mar-2034","5.50","3.21","-","4.78","3.21","4.78","01-Mar-2004","01-Mar-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417MCV3","US31417MCV37","-","99.21","United States","-","USD","0.24","6.21","1.00","01-Sep-2024","4.00","0.24","-","6.21","0.24","6.21","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CZ52","US36213CZ521","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Dec-2035","5.50","3.76","-","4.83","3.76","4.83","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KRJD7","US3128KRJD77","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Sep-2036","6.50","3.42","-","5.33","3.42","5.33","01-Nov-2006","01-Nov-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938FW8","US312938FW86","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Dec-2039","5.00","4.49","-","4.97","4.49","4.97","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375L6C4","US31375L6C49","-","99.91","United States","-","USD","0.84","7.12","1.00","01-May-2026","7.50","0.83","-","7.12","0.83","7.12","01-May-1996","01-May-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404MCN6","US31404MCN65","-","97.99","United States","-","USD","3.26","5.07","1.00","01-May-2034","4.50","3.26","-","5.07","3.26","5.07","01-May-2004","01-May-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417NJZ5","US31417NJZ50","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Dec-2024","4.50","0.28","-","5.90","0.28","5.90","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DCW6","US36213DCW65","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Oct-2031","7.00","2.57","-","6.69","2.57","6.69","01-Oct-2001","01-Oct-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KRTX2","US3128KRTX22","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Mar-2037","6.00","3.71","-","4.75","3.71","4.75","01-Mar-2007","01-Mar-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939CK5","US312939CK58","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Feb-2040","4.50","4.79","-","4.84","4.79","4.84","01-Jan-2010","01-Jan-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375LJC0","US31375LJC00","-","102.22","United States","-","USD","0.18","-5.00","1.00","01-Apr-2026","6.50","0.19","-","-5.00","0.19","-5.00","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RU39","US31404RU397","-","97.99","United States","-","USD","3.26","5.07","1.00","01-Apr-2034","4.50","3.26","-","5.07","3.26","5.07","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417NNL1","US31417NNL19","-","100.45","United States","-","USD","4.26","4.88","1.00","01-Sep-2039","5.00","4.44","-","4.88","4.44","4.88","01-Sep-2009","01-Sep-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DG44","US36213DG446","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2031","7.00","2.57","-","6.69","2.57","6.69","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KT4S6","US3128KT4S62","-","102.39","United States","-","USD","3.64","4.87","1.00","01-Jul-2037","5.50","3.76","-","4.87","3.76","4.87","01-Jul-2007","01-Jul-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293A6A1","US31293A6A15","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Sep-2028","6.50","2.43","-","5.48","2.43","5.48","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375LN68","US31375LN686","-","102.22","United States","-","USD","0.63","2.45","1.00","01-Mar-2026","6.50","0.64","-","2.45","0.64","2.45","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404TP23","US31404TP237","-","100.34","United States","-","USD","3.18","4.84","1.00","01-May-2034","5.00","3.22","-","4.84","3.22","4.84","01-May-2004","01-May-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417QTY0","US31417QTY07","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DGZ5","US36213DGZ50","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2031","7.00","2.57","-","6.69","2.57","6.69","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KTQP8","US3128KTQP80","-","102.83","United States","-","USD","3.51","5.19","1.00","01-Jul-2037","6.00","3.64","-","5.19","3.64","5.19","01-Jul-2007","01-Jul-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293BAK2","US31293BAK26","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Oct-2028","6.50","2.43","-","5.48","2.43","5.48","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375MW58","US31375MW586","-","103.24","United States","-","USD","0.80","2.51","1.00","01-Mar-2026","7.00","0.81","-","2.51","0.81","2.51","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404WZA7","US31404WZA79","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Jun-2034","5.50","3.21","-","4.78","3.21","4.78","01-Jun-2004","01-Jun-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417SCT5","US31417SCT50","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Nov-2024","4.50","0.28","-","5.90","0.28","5.90","01-Nov-2009","01-Nov-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DYR3","US36213DYR33","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2031","7.00","2.57","-","6.69","2.57","6.69","01-Aug-2001","01-Aug-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUM79","US3128KUM797","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Aug-2037","6.00","3.71","-","4.75","3.71","4.75","01-Aug-2007","01-Aug-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293BF68","US31293BF688","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Oct-2028","7.00","2.37","-","5.58","2.37","5.58","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375QJJ4","US31375QJJ40","-","103.24","United States","-","USD","0.68","1.70","1.00","01-May-2026","7.00","0.69","-","1.70","0.69","1.70","01-May-1996","01-May-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405AUU5","US31405AUU59","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Jun-2034","5.00","3.22","-","4.84","3.22","4.84","01-Jun-2004","01-Jun-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417SJP6","US31417SJP65","-","99.32","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","01-Oct-2009","01-Oct-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EAG1","US36213EAG17","-","102.95","United States","-","USD","1.65","5.01","1.00","15-May-2032","6.00","2.97","-","5.01","2.97","5.01","01-May-2002","01-May-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUTP2","US3128KUTP27","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Aug-2037","6.00","3.71","-","4.75","3.71","4.75","01-Aug-2007","01-Aug-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293CQ72","US31293CQ725","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Oct-2028","6.50","2.43","-","5.48","2.43","5.48","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31375SQZ6","US31375SQZ64","-","103.24","United States","-","USD","0.64","1.37","1.00","01-Apr-2026","7.00","0.65","-","1.37","0.65","1.37","01-Apr-1996","01-Apr-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NC60","US31405NC607","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Sep-2034","6.00","3.09","-","5.08","3.09","5.08","01-Sep-2004","01-Sep-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417TRJ9","US31417TRJ96","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Dec-2024","4.00","0.31","-","9.33","0.31","9.33","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPM2","US36213EPM20","-","102.42","United States","-","USD","2.48","4.56","1.00","15-Dec-2031","5.50","2.61","-","4.56","2.61","4.56","01-Dec-2001","01-Dec-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWFU2","US3128KWFU24","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Sep-2037","6.00","3.71","-","4.75","3.71","4.75","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293CQX5","US31293CQX55","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Oct-2028","6.50","2.43","-","5.48","2.43","5.48","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376EN22","US31376EN226","-","99.63","United States","-","USD","0.22","7.01","1.00","01-Dec-2025","7.50","0.22","-","7.01","0.22","7.01","01-Jul-1996","01-Jul-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NTU9","US31405NTU99","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Oct-2034","5.00","3.22","-","4.84","3.22","4.84","01-Sep-2004","01-Sep-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417TT57","US31417TT579","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Dec-2039","4.00","4.55","-","4.91","4.55","4.91","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213ER81","US36213ER813","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jan-2032","6.00","2.64","-","5.13","2.64","5.13","01-Jan-2002","01-Jan-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWYR8","US3128KWYR83","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Sep-2037","6.00","3.71","-","4.75","3.71","4.75","01-Sep-2007","01-Sep-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293EME7","US31293EME76","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Dec-2028","6.00","2.49","-","5.25","2.49","5.25","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376HXP3","US31376HXP36","-","99.88","United States","-","USD","0.94","7.69","1.00","01-Sep-2026","8.00","0.92","-","7.69","0.92","7.69","01-Sep-1996","01-Sep-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SEG5","US31405SEG57","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417VUG6","US31417VUG66","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Feb-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EUG9","US36213EUG96","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Feb-2032","6.00","2.97","-","5.01","2.97","5.01","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXSN2","US3128KXSN27","-","102.83","United States","-","USD","3.51","5.19","1.00","01-Oct-2037","6.00","3.64","-","5.19","3.64","5.19","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293HQQ9","US31293HQQ91","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KNN2","US31376KNN27","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jun-2035","5.50","3.39","-","4.72","3.39","4.72","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SKV5","US31405SKV50","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Apr-2035","5.00","3.46","-","4.85","3.46","4.85","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417W7K1","US31417W7K11","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","01-Apr-2010","01-Apr-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EVE3","US36213EVE30","-","102.31","United States","-","USD","0.41","6.19","1.00","15-Feb-2032","7.00","2.83","-","6.19","2.83","6.19","01-Feb-2002","01-Feb-2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXUP4","US3128KXUP47","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Oct-2037","6.00","3.71","-","4.75","3.71","4.75","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293HVN0","US31293HVN06","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jan-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376UX58","US31376UX585","-","102.22","United States","-","USD","0.96","3.84","1.00","01-Jun-2026","6.50","0.96","-","3.84","0.96","3.84","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405U3M9","US31405U3M95","-","102.67","United States","-","USD","3.05","5.08","1.00","01-Dec-2034","6.00","3.09","-","5.08","3.09","5.08","01-Nov-2004","01-Nov-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417WGP0","US31417WGP05","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Dec-2024","4.00","0.31","-","9.33","0.31","9.33","01-Dec-2009","01-Dec-2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FLD3","US36213FLD32","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jan-2033","6.50","2.85","-","5.77","2.85","5.77","01-Jan-2003","01-Jan-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KYNT2","US3128KYNT25","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Oct-2037","6.00","3.71","-","4.75","3.71","4.75","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JDJ5","US31293JDJ51","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jan-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376WY53","US31376WY530","-","103.24","United States","-","USD","0.65","1.51","1.00","01-Nov-2026","7.00","0.66","-","1.51","0.66","1.51","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405WR64","US31405WR648","-","101.50","United States","-","USD","2.10","5.17","1.00","01-Jun-2032","6.00","2.10","-","5.17","2.10","5.17","01-Oct-2004","01-Oct-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417YLE5","US31417YLE58","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Feb-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FME0","US36213FME06","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Feb-2033","5.50","2.96","-","4.69","2.96","4.69","01-Feb-2003","01-Feb-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0P71","US3128L0P716","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Nov-2037","5.50","3.79","-","4.88","3.79","4.88","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293LRL0","US31293LRL08","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Mar-2029","6.00","2.49","-","5.25","2.49","5.25","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376ZGL1","US31376ZGL13","-","99.91","United States","-","USD","1.01","7.20","1.00","01-Jan-2027","7.50","0.99","-","7.20","0.99","7.20","01-Jan-1997","01-Jan-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405XC27","US31405XC275","-","102.14","United States","-","USD","3.14","4.78","1.00","01-Nov-2034","5.50","3.21","-","4.78","3.21","4.78","01-Nov-2004","01-Nov-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418NDE7","US31418NDE76","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Feb-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPR8","US36213FPR81","-","103.82","United States","-","USD","0.76","5.32","1.00","15-Mar-2033","6.50","3.19","-","5.32","3.19","5.32","01-Mar-2003","01-Mar-2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0RF1","US3128L0RF10","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Nov-2037","6.00","3.71","-","4.75","3.71","4.75","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293N4W7","US31293N4W71","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2029","6.50","2.43","-","5.48","2.43","5.48","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376ZMT7","US31376ZMT74","-","99.88","United States","-","USD","1.34","7.33","1.00","01-Jul-2027","7.50","1.32","-","7.33","1.32","7.33","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AT69","US31406AT697","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Dec-2034","5.00","3.22","-","4.84","3.22","4.84","01-Nov-2004","01-Nov-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418NMS6","US31418NMS61","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Jan-2025","4.50","0.56","-","5.49","0.56","5.49","01-Jan-2010","01-Jan-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213HWN5","US36213HWN50","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Nov-2031","6.50","2.63","-","5.52","2.63","5.52","01-Nov-2001","01-Nov-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1KZ2","US3128L1KZ20","-","103.83","United States","-","USD","1.56","5.38","1.00","01-Dec-2037","6.50","3.51","-","5.38","3.51","5.38","01-Nov-2007","01-Nov-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PGW9","US31293PGW95","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2029","6.50","2.43","-","5.48","2.43","5.48","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31377D5U1","US31377D5U17","-","102.22","United States","-","USD","0.93","3.74","1.00","01-Mar-2027","6.50","0.93","-","3.74","0.93","3.74","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406E6J8","US31406E6J81","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418NRG7","US31418NRG78","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Aug-2025","4.00","0.59","-","5.95","0.59","5.95","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213QUQ0","US36213QUQ09","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2031","6.50","2.63","-","5.52","2.63","5.52","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1WP1","US3128L1WP10","BWFD5J1","104.72","United States","-","USD","2.39","4.75","1.00","01-Dec-2037","6.00","3.71","-","4.75","3.71","4.75","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PMN2","US31293PMN23","-","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2029","6.50","2.43","-","5.48","2.43","5.48","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31377HLM2","US31377HLM24","-","103.24","United States","-","USD","0.97","3.32","1.00","01-Apr-2027","7.00","0.98","-","3.32","0.98","3.32","01-Apr-1997","01-Apr-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EJR6","US31406EJR62","-","100.34","United States","-","USD","3.18","4.84","1.00","01-Dec-2034","5.00","3.22","-","4.84","3.22","4.84","01-Dec-2004","01-Dec-2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418NV98","US31418NV980","-","99.34","United States","-","USD","0.56","5.19","1.00","01-Feb-2025","4.50","0.56","-","5.19","0.56","5.19","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UKW9","US36213UKW98","-","99.87","United States","-","USD","2.55","4.55","1.00","15-Jul-2031","8.00","2.61","-","4.55","2.61","4.55","01-Jul-2001","01-Jul-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3XR2","US3128L3XR23","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Dec-2037","6.00","3.71","-","4.75","3.71","4.75","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293QFP3","US31293QFP37","-","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2029","6.50","2.43","-","5.48","2.43","5.48","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31377Z4D1","US31377Z4D12","-","103.24","United States","-","USD","0.48","-0.42","1.00","01-Sep-2027","7.00","0.50","-","-0.42","0.50","-0.42","01-Jan-1998","01-Jan-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EUC6","US31406EUC64","-","97.99","United States","-","USD","3.26","5.07","1.00","01-Jan-2035","4.50","3.26","-","5.07","3.26","5.07","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418PQ57","US31418PQ571","-","100.49","United States","-","USD","4.37","4.87","1.00","01-Mar-2040","5.00","4.56","-","4.87","4.56","4.87","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UUP3","US36213UUP38","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2031","6.50","2.63","-","5.52","2.63","5.52","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L5LH2","US3128L5LH27","-","103.48","United States","-","USD","1.56","5.54","1.00","01-Jan-2038","6.50","3.54","-","5.54","3.54","5.54","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293QU35","US31293QU354","-","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2029","6.50","2.43","-","5.48","2.43","5.48","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378AW51","US31378AW510","-","103.24","United States","-","USD","1.05","3.60","1.00","01-Jul-2027","7.00","1.06","-","3.60","1.06","3.60","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EZ98","US31406EZ985","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Mar-2035","4.50","3.50","-","5.10","3.50","5.10","01-Mar-2005","01-Mar-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418PYD1","US31418PYD13","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Apr-2025","4.00","0.59","-","5.95","0.59","5.95","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213XCL6","US36213XCL64","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2031","6.50","2.63","-","5.52","2.63","5.52","01-Sep-2001","01-Sep-2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L9PU1","US3128L9PU14","-","102.38","United States","-","USD","3.84","4.89","1.00","01-Apr-2038","5.50","4.05","-","4.89","4.05","4.89","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293QZK2","US31293QZK20","-","101.82","United States","-","USD","2.39","5.25","1.00","01-May-2029","6.00","2.49","-","5.25","2.49","5.25","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378CQR6","US31378CQR69","-","102.22","United States","-","USD","0.14","-5.00","1.00","01-Jun-2025","6.50","0.15","-","-5.00","0.15","-5.00","01-Jul-1997","01-Jul-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GZH5","US31406GZH54","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Mar-2035","5.00","3.46","-","4.85","3.46","4.85","01-Feb-2005","01-Feb-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418PYF6","US31418PYF60","-","99.18","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","362169UF9","US362169UF91","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Oct-2029","8.00","2.42","-","7.73","2.42","7.73","01-Oct-1999","01-Oct-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7D6","US3128LA7D64","-","102.76","United States","-","USD","3.28","4.82","1.00","01-May-2038","5.50","3.98","-","4.82","3.98","4.82","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293RYB1","US31293RYB13","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jun-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378DAP5","US31378DAP50","-","103.24","United States","-","USD","1.28","4.26","1.00","01-Aug-2027","7.00","1.30","-","4.26","1.30","4.26","01-Aug-1997","01-Aug-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406N4D3","US31406N4D31","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Feb-2035","4.50","3.50","-","5.10","3.50","5.10","01-Feb-2005","01-Feb-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418RBK6","US31418RBK68","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Mar-2025","4.00","0.59","-","5.95","0.59","5.95","01-Mar-2010","01-Mar-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36219RF55","US36219RF551","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Feb-2029","6.00","2.64","-","5.13","2.64","5.13","01-Feb-1999","01-Feb-1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LABC3","US3128LABC33","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Apr-2038","5.00","4.20","-","4.79","4.20","4.79","01-Apr-2008","01-Apr-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SD89","US31293SD893","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378DVG2","US31378DVG23","-","103.24","United States","-","USD","1.37","4.43","1.00","01-Nov-2027","7.00","1.38","-","4.43","1.38","4.43","01-Nov-1997","01-Nov-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406NQS6","US31406NQS61","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Apr-2035","5.50","3.39","-","4.72","3.39","4.72","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418SV97","US31418SV971","-","98.33","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","01-Apr-2011","01-Apr-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2B5","US36225A2B56","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Apr-2028","6.00","2.64","-","5.13","2.64","5.13","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAV80","US3128LAV806","-","102.38","United States","-","USD","3.28","4.92","1.00","01-May-2038","5.50","4.02","-","4.92","4.02","4.92","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SLG2","US31293SLG20","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jul-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FCJ2","US31378FCJ21","-","103.24","United States","-","USD","1.35","4.40","1.00","01-Sep-2027","7.00","1.36","-","4.40","1.36","4.40","01-Sep-1997","01-Sep-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406PHY8","US31406PHY88","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Feb-2035","6.00","3.30","-","4.96","3.30","4.96","01-Mar-2005","01-Mar-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418TNG8","US31418TNG84","-","98.61","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2J8","US36225A2J82","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Apr-2028","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1998","01-Apr-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBPF9","US3128LBPF90","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jun-2038","5.50","4.02","-","4.92","4.02","4.92","01-May-2008","01-May-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TFQ5","US31293TFQ58","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jul-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FFK6","US31378FFK66","-","102.36","United States","-","USD","1.41","4.62","1.00","01-Dec-2027","6.50","1.42","-","4.62","1.42","4.62","01-Dec-1997","01-Dec-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406QJM0","US31406QJM06","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Apr-2035","5.50","3.39","-","4.72","3.39","4.72","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418UC28","US31418UC282","-","98.61","United States","-","USD","0.59","5.95","1.00","01-May-2025","4.00","0.59","-","5.95","0.59","5.95","01-May-2010","01-May-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7H7","US36225A7H71","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2028","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1998","01-Nov-1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDT38","US3128LDT382","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Jul-2038","5.50","4.02","-","4.92","4.02","4.92","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TGY7","US31293TGY73","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jul-2029","6.00","2.49","-","5.25","2.49","5.25","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378GHM8","US31378GHM87","-","102.80","United States","-","USD","1.53","4.50","1.00","01-Dec-2027","6.50","1.54","-","4.50","1.54","4.50","01-Dec-1997","01-Dec-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406TFG1","US31406TFG13","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VL91","US31418VL919","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Jun-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jun-2010","01-Jun-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7K0","US36225A7K01","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2028","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1998","01-Nov-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXAY6","US3128LXAY64","-","103.72","United States","-","USD","2.39","4.82","1.00","01-May-2035","6.00","3.14","-","4.82","3.14","4.82","01-May-2005","01-May-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THV2","US31293THV26","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jul-2029","7.00","2.37","-","5.58","2.37","5.58","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378NGL6","US31378NGL64","-","102.33","United States","-","USD","1.28","4.44","1.00","01-Apr-2028","6.50","1.28","-","4.44","1.28","4.44","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VME3","US31406VME38","-","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2035","5.50","3.39","-","4.72","3.39","4.72","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VZW5","US31418VZW52","-","98.30","United States","-","USD","4.61","4.84","1.00","01-Jul-2040","4.50","4.71","-","4.84","4.71","4.84","01-Jun-2010","01-Jun-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225ABA7","US36225ABA79","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2024","6.50","2.63","-","5.52","2.63","5.52","01-Dec-1994","01-Dec-1994" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXB82","US3128LXB826","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Jul-2035","6.00","3.14","-","4.82","3.14","4.82","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THW0","US31293THW09","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jul-2029","6.50","2.43","-","5.48","2.43","5.48","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378TQU2","US31378TQU24","-","101.86","United States","-","USD","1.47","4.55","1.00","01-Mar-2028","6.00","1.47","-","4.55","1.47","4.55","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VPB6","US31406VPB61","-","102.48","United States","-","USD","3.30","4.72","1.00","01-May-2035","5.50","3.39","-","4.72","3.39","4.72","01-May-2005","01-May-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418WLH1","US31418WLH15","-","98.62","United States","-","USD","0.62","5.84","1.00","01-Sep-2025","4.00","0.62","-","5.84","0.62","5.84","01-Sep-2010","01-Sep-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AC65","US36225AC650","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jul-2024","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1995","01-Mar-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBK5","US3128LXBK51","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Jun-2035","4.50","3.48","-","4.96","3.48","4.96","01-Jun-2005","01-Jun-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293UAU8","US31293UAU88","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Aug-2029","6.50","2.43","-","5.48","2.43","5.48","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378UV41","US31378UV411","-","101.07","United States","-","USD","1.52","5.12","1.00","01-Nov-2028","6.00","1.53","-","5.12","1.53","5.12","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406WCD4","US31406WCD48","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jun-2035","6.00","3.30","-","4.96","3.30","4.96","01-Jun-2005","01-Jun-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418XXV5","US31418XXV53","-","95.77","United States","-","USD","4.92","4.84","1.00","01-Aug-2040","4.00","4.94","-","4.84","4.94","4.84","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225ADJ6","US36225ADJ60","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jan-2025","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1995","01-Apr-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBL3","US3128LXBL35","B0F4R05","103.72","United States","-","USD","2.39","4.82","1.00","01-Jun-2035","6.00","3.14","-","4.82","3.14","4.82","01-Jun-2005","01-Jun-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312942NF8","US312942NF81","-","95.89","United States","-","USD","5.68","4.85","1.00","01-Sep-2040","4.00","4.90","-","4.85","4.90","4.85","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378WS33","US31378WS330","-","103.24","United States","-","USD","0.89","3.01","1.00","01-Apr-2028","7.00","0.90","-","3.01","0.90","3.01","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406XE32","US31406XE329","-","97.75","United States","-","USD","3.49","5.10","1.00","01-May-2035","4.50","3.50","-","5.10","3.50","5.10","01-May-2005","01-May-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419AGZ4","US31419AGZ49","-","95.80","United States","-","USD","4.54","4.91","1.00","01-Dec-2039","4.00","4.55","-","4.91","4.55","4.91","01-Jul-2010","01-Jul-2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225ADS6","US36225ADS69","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Oct-2024","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1995","01-Apr-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXC32","US3128LXC329","-","98.37","United States","-","USD","5.08","4.96","1.00","01-Oct-2035","4.50","3.48","-","4.96","3.48","4.96","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312943YS6","US312943YS66","-","98.42","United States","-","USD","5.08","4.84","1.00","01-Nov-2040","4.50","4.79","-","4.84","4.79","4.84","01-Nov-2010","01-Nov-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378XZG4","US31378XZG41","-","102.31","United States","-","USD","1.49","4.76","1.00","01-Jan-2028","6.50","1.50","-","4.76","1.50","4.76","01-Jan-1998","01-Jan-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTT7","US31406YTT72","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Apr-2035","5.00","3.46","-","4.85","3.46","4.85","01-Apr-2005","01-Apr-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419BPC3","US31419BPC36","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Jul-2025","4.00","0.59","-","5.95","0.59","5.95","01-Jul-2010","01-Jul-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225ADU1","US36225ADU16","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Apr-2025","8.50","2.40","-","8.15","2.40","8.15","01-Apr-1995","01-Apr-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXE89","US3128LXE895","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294B6N0","US31294B6N08","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jan-2030","7.00","2.37","-","5.58","2.37","5.58","01-Jan-2000","01-Jan-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379AM36","US31379AM360","-","99.86","United States","-","USD","1.45","7.37","1.00","01-Jan-2028","7.50","1.43","-","7.37","1.43","7.37","01-Jan-1998","01-Jan-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CN94","US31407CN942","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419CVW0","US31419CVW09","-","98.61","United States","-","USD","0.59","5.95","1.00","01-Aug-2025","4.00","0.59","-","5.95","0.59","5.95","01-Aug-2010","01-Aug-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AEA4","US36225AEA43","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2024","7.00","2.57","-","6.69","2.57","6.69","01-May-1995","01-May-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEC0","US3128LXEC09","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Oct-2035","5.50","3.39","-","4.73","3.39","4.73","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294CDR1","US31294CDR16","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jan-2030","7.50","2.23","-","7.16","2.23","7.16","01-Jan-2000","01-Jan-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379D7G8","US31379D7G84","-","102.65","United States","-","USD","1.48","4.55","1.00","01-Feb-2028","6.50","1.50","-","4.55","1.50","4.55","01-Feb-1998","01-Feb-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407EPG2","US31407EPG25","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jul-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419DCB5","US31419DCB55","-","97.53","United States","-","USD","0.94","5.94","1.00","01-Aug-2026","3.50","0.93","-","5.94","0.93","5.94","01-Jul-2011","01-Jul-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AG46","US36225AG461","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Aug-2025","7.50","2.50","-","6.72","2.50","6.72","01-Aug-1995","01-Aug-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXH86","US3128LXH864","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Feb-2036","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2006","01-Jan-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294EBE8","US31294EBE86","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Mar-2030","8.00","2.19","-","7.23","2.19","7.23","01-Mar-2000","01-Mar-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379ECF2","US31379ECF25","-","102.83","United States","-","USD","1.57","4.54","1.00","01-Aug-2028","6.50","1.58","-","4.54","1.58","4.54","01-Aug-1998","01-Aug-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FGK0","US31407FGK03","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Jul-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jul-2005","01-Jul-2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419J5H7","US31419J5H78","-","98.10","United States","-","USD","0.69","5.98","1.00","01-Nov-2025","3.50","0.68","-","5.98","0.68","5.98","01-Nov-2010","01-Nov-2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AGM6","US36225AGM62","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jul-2025","7.00","2.57","-","6.69","2.57","6.69","01-Jul-1995","01-Jul-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXJN1","US3128LXJN19","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Mar-2036","5.50","3.39","-","4.73","3.39","4.73","01-Feb-2006","01-Feb-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294L6X6","US31294L6X62","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Apr-2025","4.00","0.56","-","5.72","0.56","5.72","01-Apr-2010","01-Apr-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379FPH1","US31379FPH19","-","101.90","United States","-","USD","1.26","4.27","1.00","01-Apr-2028","6.00","1.27","-","4.27","1.27","4.27","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FQ86","US31407FQ864","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36176HEP5","US36176HEP55","-","96.25","United States","-","USD","5.19","4.77","1.00","15-Jun-2041","4.00","4.94","-","4.77","4.94","4.77","01-Jun-2011","01-Jun-2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AH29","US36225AH295","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Sep-2025","8.00","2.42","-","7.73","2.42","7.73","01-Sep-1995","01-Sep-1995" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXKW9","US3128LXKW98","-","103.69","United States","-","USD","3.39","4.93","1.00","01-Mar-2036","6.00","3.56","-","4.93","3.56","4.93","01-Feb-2006","01-Feb-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294L7J6","US31294L7J69","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Jun-2025","4.00","0.56","-","5.72","0.56","5.72","01-Jun-2010","01-Jun-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379JGY6","US31379JGY64","-","103.24","United States","-","USD","0.99","3.40","1.00","01-Dec-2027","7.00","1.00","-","3.40","1.00","3.40","01-Mar-1998","01-Mar-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6C7","US31407G6C73","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36177LJF2","US36177LJF22","-","93.31","United States","-","USD","5.85","4.86","1.00","15-Dec-2041","3.50","4.98","-","4.86","4.98","4.86","01-Dec-2011","01-Dec-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AN48","US36225AN483","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Oct-2024","6.50","2.63","-","5.52","2.63","5.52","01-Aug-1996","01-Aug-1996" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXR36","US3128LXR368","-","98.09","United States","-","USD","5.08","5.08","1.00","01-Aug-2035","4.50","3.22","-","5.08","3.22","5.08","01-Aug-2006","01-Aug-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MAC5","US31294MAC55","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Jul-2025","4.00","0.56","-","5.72","0.56","5.72","01-Jul-2010","01-Jul-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379KD26","US31379KD269","-","103.24","United States","-","USD","0.62","1.21","1.00","01-Apr-2028","7.00","0.63","-","1.21","0.63","1.21","01-Apr-1998","01-Apr-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6W3","US31407G6W38","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MQS2","US36179MQS25","-","100.83","United States","-","USD","3.64","4.80","1.00","20-Oct-2042","5.00","4.41","-","4.80","4.41","4.80","01-Oct-2012","01-Oct-2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AQR4","US36225AQR40","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2026","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1996","01-Nov-1996" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXRW2","US3128LXRW26","-","100.89","United States","-","USD","4.30","4.76","1.00","01-Jul-2036","5.00","3.69","-","4.76","3.69","4.76","01-Aug-2006","01-Aug-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MAK7","US31294MAK71","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Aug-2025","4.00","0.56","-","5.72","0.56","5.72","01-Aug-2010","01-Aug-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379R6J2","US31379R6J25","-","102.94","United States","-","USD","1.63","4.56","1.00","01-May-2028","6.50","1.66","-","4.56","1.66","4.56","01-May-1998","01-May-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HWC6","US31407HWC68","-","100.73","United States","-","USD","3.62","4.77","1.00","01-Apr-2036","5.00","3.72","-","4.77","3.72","4.77","01-May-2006","01-May-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D2U6","US36200D2U68","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Dec-2032","6.00","2.97","-","5.01","2.97","5.01","01-Dec-2002","01-Dec-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AT34","US36225AT340","-","100.79","United States","-","USD","0.41","6.69","1.00","15-May-2027","7.00","2.57","-","6.69","2.57","6.69","01-May-1997","01-May-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUW8","US3128LXUW88","-","103.35","United States","-","USD","1.08","6.00","1.00","01-Nov-2036","7.00","3.27","-","6.00","3.27","6.00","01-Oct-2006","01-Oct-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MAX9","US31294MAX92","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Sep-2025","4.00","0.29","-","5.70","0.29","5.70","01-Sep-2010","01-Sep-2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379V2Q1","US31379V2Q14","-","103.24","United States","-","USD","1.59","4.79","1.00","01-Jul-2028","7.00","1.60","-","4.79","1.60","4.79","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HZL3","US31407HZL31","-","103.01","United States","-","USD","3.37","5.09","1.00","01-May-2036","6.00","3.46","-","5.09","3.46","5.09","01-Jun-2006","01-Jun-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D4Z3","US36200D4Z38","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Apr-2035","5.50","3.76","-","4.83","3.76","4.83","01-Apr-2005","01-Apr-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225ATR1","US36225ATR13","-","102.55","United States","-","USD","0.76","5.52","1.00","15-May-2024","6.50","2.63","-","5.52","2.63","5.52","01-May-1997","01-May-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M43N1","US3128M43N17","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jul-2035","5.50","2.96","-","4.82","2.96","4.82","01-Aug-2007","01-Aug-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JML7","US31296JML79","-","100.86","United States","-","USD","4.30","4.66","1.00","01-Jun-2033","5.00","3.01","-","4.66","3.01","4.66","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379XCD5","US31379XCD57","-","103.24","United States","-","USD","1.32","4.33","1.00","01-Jul-2028","7.00","1.33","-","4.33","1.33","4.33","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JDK5","US31407JDK51","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Oct-2036","6.50","3.39","-","5.38","3.39","5.38","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200EZW4","US36200EZW47","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Jan-2033","5.50","2.96","-","4.69","2.96","4.69","01-Jan-2003","01-Jan-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUD0","US36225AUD08","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jun-2027","7.50","2.50","-","6.72","2.50","6.72","01-Jun-1997","01-Jun-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4G56","US3128M4G567","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Feb-2037","5.50","3.63","-","4.85","3.63","4.85","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JP59","US31296JP592","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Jun-2033","5.00","3.02","-","4.83","3.02","4.83","01-Jun-2003","01-Jun-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380BDM9","US31380BDM90","-","102.48","United States","-","USD","1.64","4.83","1.00","01-Sep-2028","6.50","1.65","-","4.83","1.65","4.83","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JSN3","US31407JSN36","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Jul-2035","4.50","3.50","-","5.10","3.50","5.10","01-Jul-2005","01-Jul-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KDK0","US36200KDK07","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Feb-2034","5.50","3.18","-","4.71","3.18","4.71","01-Feb-2004","01-Feb-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUH1","US36225AUH12","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jun-2027","7.00","2.57","-","6.69","2.57","6.69","01-Jun-1997","01-Jun-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4GU1","US3128M4GU18","-","104.72","United States","-","USD","2.39","4.69","1.00","01-Feb-2037","6.00","3.56","-","4.69","3.56","4.69","01-Jan-2007","01-Jan-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K7H0","US31296K7H01","-","101.94","United States","-","USD","3.28","4.78","1.00","01-Aug-2033","5.50","2.96","-","4.78","2.96","4.78","01-Aug-2003","01-Aug-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380BEZ9","US31380BEZ94","-","103.24","United States","-","USD","1.60","4.83","1.00","01-Jul-2028","7.00","1.62","-","4.83","1.62","4.83","01-Jul-1998","01-Jul-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JWH1","US31407JWH12","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M7M9","US36200M7M98","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Jan-2034","5.00","3.15","-","4.75","3.15","4.75","01-Jan-2004","01-Jan-2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AWL0","US36225AWL06","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Oct-2027","7.00","2.57","-","6.69","2.57","6.69","01-Oct-1997","01-Oct-1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4LW1","US3128M4LW19","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Mar-2007","01-Mar-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296KKG7","US31296KKG75","-","102.02","United States","-","USD","3.28","4.76","1.00","01-Jul-2033","5.50","2.97","-","4.76","2.97","4.76","01-Jul-2003","01-Jul-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380EHK3","US31380EHK38","-","102.53","United States","-","USD","1.40","4.49","1.00","01-Sep-2028","6.50","1.41","-","4.49","1.41","4.49","01-Sep-1998","01-Sep-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KNV7","US31407KNV79","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NBS9","US36200NBS99","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jan-2034","5.50","3.18","-","4.71","3.18","4.71","01-Jan-2004","01-Jan-2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AZF0","US36225AZF01","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2024","7.00","2.57","-","6.69","2.57","6.69","01-Mar-1998","01-Mar-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4UM3","US3128M4UM36","-","104.72","United States","-","USD","2.39","4.75","1.00","01-May-2037","6.00","3.71","-","4.75","3.71","4.75","01-May-2007","01-May-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296N3D7","US31296N3D78","-","100.48","United States","-","USD","4.30","4.83","1.00","01-Oct-2033","5.00","3.02","-","4.83","3.02","4.83","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380G5H8","US31380G5H86","-","102.62","United States","-","USD","1.43","4.47","1.00","01-Aug-2028","6.50","1.44","-","4.47","1.44","4.47","01-Aug-1998","01-Aug-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KPY9","US31407KPY90","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Sep-2035","5.00","3.46","-","4.85","3.46","4.85","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NYR6","US36200NYR69","-","103.28","United States","-","USD","0.76","5.53","1.00","15-Jul-2034","6.50","3.33","-","5.53","3.33","5.53","01-Jul-2004","01-Jul-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AZP8","US36225AZP82","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Dec-2027","8.00","2.42","-","7.73","2.42","7.73","01-Mar-1998","01-Mar-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4XV0","US3128M4XV08","-","102.38","United States","-","USD","3.64","4.85","1.00","01-Jul-2037","5.50","3.84","-","4.85","3.84","4.85","01-Jun-2007","01-Jun-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NMW4","US31296NMW47","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Oct-2033","5.50","2.96","-","4.82","2.96","4.82","01-Sep-2003","01-Sep-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380KVP2","US31380KVP29","-","102.51","United States","-","USD","1.52","4.67","1.00","01-Nov-2028","6.50","1.53","-","4.67","1.53","4.67","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7D1","US31407M7D12","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Sep-2035","5.50","3.39","-","4.72","3.39","4.72","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200Q3K8","US36200Q3K87","-","102.31","United States","-","USD","0.41","6.19","1.00","15-Feb-2032","7.00","2.83","-","6.19","2.83","6.19","01-Feb-2002","01-Feb-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225B6V5","US36225B6V56","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Aug-2034","6.50","2.85","-","5.77","2.85","5.77","01-Aug-2004","01-Aug-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YN7","US3128M4YN72","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Nov-2036","6.50","3.42","-","5.33","3.42","5.33","01-Jul-2007","01-Jul-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NT98","US31296NT984","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Oct-2033","6.00","2.94","-","4.81","2.94","4.81","01-Oct-2003","01-Oct-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380LLE6","US31380LLE64","-","101.28","United States","-","USD","1.57","4.52","1.00","01-Oct-2028","5.50","1.58","-","4.52","1.58","4.52","01-Oct-1998","01-Oct-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NQC0","US31407NQC01","-","97.95","United States","-","USD","3.47","5.05","1.00","01-Aug-2035","4.50","3.48","-","5.05","3.48","5.05","01-Aug-2005","01-Aug-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RDC3","US36200RDC34","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jun-2032","6.50","2.85","-","5.77","2.85","5.77","01-Jun-2002","01-Jun-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BA81","US36225BA819","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2028","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1998","01-Dec-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5EW6","US3128M5EW66","-","103.51","United States","-","USD","3.51","5.03","1.00","01-Oct-2037","6.00","3.75","-","5.03","3.75","5.03","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296RND6","US31296RND60","-","103.50","United States","-","USD","2.39","4.81","1.00","01-Nov-2033","6.00","2.94","-","4.81","2.94","4.81","01-Dec-2003","01-Dec-2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5K9","US31380Q5K98","-","102.22","United States","-","USD","1.75","5.09","1.00","01-Nov-2028","6.50","1.76","-","5.09","1.76","5.09","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407RZU1","US31407RZU12","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Sep-2035","5.50","3.39","-","4.72","3.39","4.72","01-Sep-2005","01-Sep-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RUY6","US36200RUY60","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2031","6.50","2.63","-","5.52","2.63","5.52","01-Sep-2001","01-Sep-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BAM0","US36225BAM00","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Nov-2028","6.50","2.63","-","5.52","2.63","5.52","01-Nov-1998","01-Nov-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NL0","US3128M5NL01","-","102.38","United States","-","USD","3.28","4.88","1.00","01-Nov-2037","5.50","3.79","-","4.88","3.79","4.88","01-Dec-2007","01-Dec-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296S2V7","US31296S2V76","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2034","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5T0","US31380Q5T08","-","102.54","United States","-","USD","1.84","4.99","1.00","01-Nov-2028","6.50","1.86","-","4.99","1.86","4.99","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407SFD9","US31407SFD99","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Jan-2036","6.00","3.30","-","4.96","3.30","4.96","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200SUS7","US36200SUS75","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Nov-2031","6.00","2.64","-","5.13","2.64","5.13","01-Nov-2001","01-Nov-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BBD9","US36225BBD91","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Dec-2028","7.50","2.50","-","6.72","2.50","6.72","01-Dec-1998","01-Dec-1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5Q52","US3128M5Q522","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Jan-2038","6.00","3.71","-","4.75","3.71","4.75","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SM37","US31296SM376","-","102.00","United States","-","USD","3.28","4.82","1.00","01-Jan-2034","5.50","2.96","-","4.82","2.96","4.82","01-Jan-2004","01-Jan-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380TDG3","US31380TDG31","-","101.56","United States","-","USD","1.86","5.03","1.00","01-Feb-2029","6.00","1.87","-","5.03","1.87","5.03","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407VTB1","US31407VTB17","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Oct-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200ULN3","US36200ULN36","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Nov-2031","6.50","2.63","-","5.52","2.63","5.52","01-Nov-2001","01-Nov-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDE5","US36225BDE56","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Mar-2029","7.50","2.50","-","6.72","2.50","6.72","01-Mar-1999","01-Mar-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5R93","US3128M5R934","B7G6TL4","102.38","United States","-","USD","3.28","4.88","1.00","01-Feb-2038","5.50","3.79","-","4.88","3.79","4.88","01-Jan-2008","01-Jan-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296W5V5","US31296W5V59","-","98.09","United States","-","USD","5.08","5.08","1.00","01-Apr-2034","4.50","3.22","-","5.08","3.22","5.08","01-Apr-2004","01-Apr-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380UTP3","US31380UTP39","-","101.32","United States","-","USD","1.64","5.04","1.00","01-Dec-2028","6.00","1.65","-","5.04","1.65","5.04","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407W4Z3","US31407W4Z34","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Oct-2035","5.50","3.39","-","4.72","3.39","4.72","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200VET6","US36200VET61","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jan-2032","6.50","2.85","-","5.77","2.85","5.77","01-Jan-2002","01-Jan-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDX3","US36225BDX38","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Sep-2028","7.50","2.50","-","6.72","2.50","6.72","01-Apr-1999","01-Apr-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VF4","US3128M5VF41","-","103.15","United States","-","USD","1.56","5.63","1.00","01-Feb-2038","6.50","3.56","-","5.63","3.56","5.63","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WDQ7","US31296WDQ78","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Oct-2031","6.00","2.49","-","5.25","2.49","5.25","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380UYL6","US31380UYL69","-","102.76","United States","-","USD","1.76","4.80","1.00","01-Nov-2028","6.50","1.78","-","4.80","1.78","4.80","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407XTH4","US31407XTH43","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Nov-2035","5.00","3.46","-","4.85","3.46","4.85","01-Oct-2005","01-Oct-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201A2R8","US36201A2R83","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2031","6.50","2.63","-","5.52","2.63","5.52","01-Dec-2001","01-Dec-2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEA2","US36225BEA26","-","102.55","United States","-","USD","0.76","5.52","1.00","15-May-2029","6.50","2.63","-","5.52","2.63","5.52","01-May-1999","01-May-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VY3","US3128M5VY30","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Feb-2038","6.00","3.90","-","5.07","3.90","5.07","01-Feb-2008","01-Feb-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WEY9","US31296WEY93","-","98.09","United States","-","USD","5.08","5.08","1.00","01-Mar-2034","4.50","3.22","-","5.08","3.22","5.08","01-Mar-2004","01-Mar-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WD76","US31380WD767","-","103.33","United States","-","USD","1.52","4.15","1.00","01-Nov-2028","6.50","1.53","-","4.15","1.53","4.15","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y2S7","US31407Y2S72","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201AY77","US36201AY770","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Oct-2032","6.00","2.97","-","5.01","2.97","5.01","01-Oct-2002","01-Oct-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEU8","US36225BEU89","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jun-2029","6.00","2.64","-","5.13","2.64","5.13","01-Jun-1999","01-Jun-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64L9","US3128M64L96","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Sep-2038","6.00","3.71","-","4.75","3.71","4.75","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296YCU5","US31296YCU55","-","100.77","United States","-","USD","4.30","4.76","1.00","01-May-2034","5.00","3.23","-","4.76","3.23","4.76","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WEJ9","US31380WEJ99","-","102.83","United States","-","USD","1.46","4.38","1.00","01-Nov-2028","6.50","1.47","-","4.38","1.47","4.38","01-Nov-1998","01-Nov-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y3D9","US31407Y3D94","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201BNF9","US36201BNF93","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Jun-2032","6.00","2.97","-","5.01","2.97","5.01","01-Jun-2002","01-Jun-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BFR4","US36225BFR42","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Aug-2029","7.00","2.57","-","6.69","2.57","6.69","01-Aug-1999","01-Aug-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M66S2","US3128M66S22","-","98.44","United States","-","USD","5.08","4.86","1.00","01-Oct-2038","4.50","4.35","-","4.86","4.35","4.86","01-Dec-2008","01-Dec-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297A5W0","US31297A5W03","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Jun-2034","5.00","3.23","-","4.76","3.23","4.76","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKC7","US31380WKC72","-","100.21","United States","-","USD","1.67","5.22","1.00","01-Dec-2028","5.50","1.66","-","5.22","1.66","5.22","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YAH2","US31407YAH27","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Nov-2035","5.50","3.39","-","4.72","3.39","4.72","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201C4Q4","US36201C4Q47","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Feb-2032","6.00","2.97","-","5.01","2.97","5.01","01-Feb-2002","01-Feb-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BG51","US36225BG519","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2029","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1999","01-Dec-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6HU5","US3128M6HU56","-","103.67","United States","-","USD","3.45","5.52","1.00","01-Jul-2038","6.50","3.82","-","5.52","3.82","5.52","01-Jun-2008","01-Jun-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297ANS9","US31297ANS95","-","98.09","United States","-","USD","5.08","5.08","1.00","01-May-2034","4.50","3.22","-","5.08","3.22","5.08","01-May-2004","01-May-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKG8","US31380WKG86","-","101.03","United States","-","USD","1.83","5.29","1.00","01-Nov-2028","6.00","1.82","-","5.29","1.82","5.29","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDV8","US31407YDV83","-","103.30","United States","-","USD","3.22","4.96","1.00","01-Oct-2035","6.00","3.30","-","4.96","3.30","4.96","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CPN8","US36201CPN82","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jan-2032","6.50","2.85","-","5.77","2.85","5.77","01-Jan-2002","01-Jan-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGW2","US36225BGW28","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Nov-2029","7.00","2.57","-","6.69","2.57","6.69","01-Nov-1999","01-Nov-1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6JV1","US3128M6JV12","-","98.19","United States","-","USD","5.08","4.95","1.00","01-Jul-2038","4.50","3.98","-","4.95","3.98","4.95","01-Jul-2008","01-Jul-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BBH4","US31297BBH42","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Jun-2034","5.00","3.23","-","4.76","3.23","4.76","01-Jun-2004","01-Jun-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380X6H0","US31380X6H07","-","102.22","United States","-","USD","1.76","5.11","1.00","01-Jan-2029","6.50","1.79","-","5.11","1.79","5.11","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408BQ27","US31408BQ275","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Dec-2035","5.00","3.46","-","4.85","3.46","4.85","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201DAB8","US36201DAB82","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Jul-2032","6.00","2.97","-","5.01","2.97","5.01","01-Jul-2002","01-Jul-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BHZ4","US36225BHZ40","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Jul-2029","6.00","2.64","-","5.13","2.64","5.13","01-Mar-2000","01-Mar-2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6P85","US3128M6P852","-","102.39","United States","-","USD","3.84","4.89","1.00","01-Jun-2038","5.50","4.09","-","4.89","4.09","4.89","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CDQ0","US31297CDQ06","-","98.09","United States","-","USD","5.08","5.08","1.00","01-Jun-2034","4.50","3.22","-","5.08","3.22","5.08","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31381BDA4","US31381BDA44","-","101.76","United States","-","USD","1.87","4.93","1.00","01-Dec-2028","6.00","1.88","-","4.93","1.88","4.93","01-Dec-1998","01-Dec-1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DQA5","US31408DQA53","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Nov-2035","5.00","3.46","-","4.85","3.46","4.85","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ESG6","US36201ESG60","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Mar-2032","6.00","2.97","-","5.01","2.97","5.01","01-Mar-2002","01-Mar-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKS6","US36225BKS69","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Jul-2030","8.50","2.40","-","8.15","2.40","8.15","01-Aug-2000","01-Aug-2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RU4","US3128M6RU47","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Sep-2038","5.00","4.20","-","4.79","4.20","4.79","01-Sep-2008","01-Sep-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CG53","US31297CG537","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jul-2034","5.50","3.21","-","4.79","3.21","4.79","01-Jul-2004","01-Jul-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31381CZM2","US31381CZM27","-","102.22","United States","-","USD","0.67","2.70","1.00","01-Feb-2029","6.50","0.68","-","2.70","0.68","2.70","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EBF8","US31408EBF88","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Jan-2036","5.50","3.39","-","4.72","3.39","4.72","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ETB6","US36201ETB64","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Mar-2032","6.00","2.64","-","5.13","2.64","5.13","01-Mar-2002","01-Mar-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKX5","US36225BKX54","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Sep-2029","6.50","2.63","-","5.52","2.63","5.52","01-Oct-2000","01-Oct-2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VG0","US3128M6VG07","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Sep-2038","5.00","4.20","-","4.79","4.20","4.79","01-Nov-2008","01-Nov-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DCJ5","US31297DCJ54","-","102.59","United States","-","USD","2.39","5.10","1.00","01-Aug-2034","6.00","3.05","-","5.10","3.05","5.10","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F2Q1","US31382F2Q11","-","101.15","United States","-","USD","1.31","4.90","1.00","01-Feb-2029","6.00","1.31","-","4.90","1.31","4.90","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EVC3","US31408EVC38","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Nov-2035","5.00","3.46","-","4.85","3.46","4.85","01-Nov-2005","01-Nov-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FBX4","US36201FBX42","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Aug-2033","5.50","3.18","-","4.71","3.18","4.71","01-Aug-2003","01-Aug-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BLL0","US36225BLL08","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2030","7.00","2.57","-","6.69","2.57","6.69","01-Jan-2001","01-Jan-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","103.56","United States","-","USD","3.69","5.07","1.00","01-Oct-2038","6.00","3.93","-","5.07","3.93","5.07","01-Oct-2008","01-Oct-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DMW5","US31297DMW55","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Aug-2034","6.00","3.14","-","4.82","3.14","4.82","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F4H9","US31382F4H93","-","101.48","United States","-","USD","1.50","4.84","1.00","01-Jan-2029","6.00","1.51","-","4.84","1.51","4.84","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ57","US31408GJ576","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Dec-2035","5.00","3.46","-","4.85","3.46","4.85","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FDA2","US36201FDA21","-","102.37","United States","-","USD","2.48","4.69","1.00","15-Oct-2032","5.50","2.96","-","4.69","2.96","4.69","01-Oct-2002","01-Oct-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNA2","US36225BNA25","-","102.55","United States","-","USD","0.76","5.52","1.00","15-May-2031","6.50","2.63","-","5.52","2.63","5.52","01-May-2001","01-May-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7B88","US3128M7B884","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Feb-2039","5.50","4.02","-","4.92","4.02","4.92","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DPR3","US31297DPR34","-","103.72","United States","-","USD","2.39","4.82","1.00","01-Aug-2034","6.00","3.14","-","4.82","3.14","4.82","01-Aug-2004","01-Aug-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F5L9","US31382F5L96","-","101.43","United States","-","USD","1.59","4.93","1.00","01-Jan-2029","6.00","1.59","-","4.93","1.59","4.93","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ73","US31408GJ733","-","102.48","United States","-","USD","3.30","4.72","1.00","01-Dec-2035","5.50","3.39","-","4.72","3.39","4.72","01-Dec-2005","01-Dec-2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FPS0","US36201FPS01","-","102.95","United States","-","USD","1.65","5.01","1.00","15-May-2032","6.00","2.97","-","5.01","2.97","5.01","01-May-2002","01-May-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNE4","US36225BNE47","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Apr-2031","8.50","2.40","-","8.15","2.40","8.15","01-May-2001","01-May-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7F35","US3128M7F356","-","98.51","United States","-","USD","5.08","4.83","1.00","01-Feb-2039","4.50","4.58","-","4.83","4.58","4.83","01-Feb-2009","01-Feb-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FJQ7","US31297FJQ72","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F7A1","US31382F7A14","-","102.16","United States","-","USD","1.71","4.60","1.00","01-Feb-2029","6.00","1.73","-","4.60","1.73","4.60","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JEA5","US31408JEA51","-","104.59","United States","-","USD","3.37","4.67","1.00","01-May-2036","6.00","3.53","-","4.67","3.53","4.67","01-May-2006","01-May-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FXY8","US36201FXY86","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Jan-2032","6.50","2.63","-","5.52","2.63","5.52","01-Feb-2002","01-Feb-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPC6","US36225BPC62","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jul-2031","7.00","2.57","-","6.69","2.57","6.69","01-Jul-2001","01-Jul-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7NY8","US3128M7NY87","-","100.89","United States","-","USD","4.30","4.79","1.00","01-Feb-2039","5.00","4.20","-","4.79","4.20","4.79","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FM42","US31297FM421","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Nov-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FH36","US31382FH363","-","102.86","United States","-","USD","1.83","4.81","1.00","01-Mar-2029","6.50","1.85","-","4.81","1.85","4.81","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JHD6","US31408JHD63","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Feb-2006","01-Feb-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201JHB8","US36201JHB89","-","102.95","United States","-","USD","1.65","5.01","1.00","15-May-2032","6.00","2.97","-","5.01","2.97","5.01","01-May-2002","01-May-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPH5","US36225BPH59","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jul-2031","7.00","2.57","-","6.69","2.57","6.69","01-Aug-2001","01-Aug-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7Y59","US3128M7Y597","-","100.61","United States","-","USD","4.30","4.88","1.00","01-Mar-2040","5.00","4.64","-","4.88","4.64","4.88","01-Mar-2010","01-Mar-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYR8","US31297FYR80","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Oct-2034","5.50","3.21","-","4.79","3.21","4.79","01-Oct-2004","01-Oct-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FYN3","US31382FYN31","-","101.43","United States","-","USD","1.69","5.00","1.00","01-Jan-2029","6.00","1.69","-","5.00","1.69","5.00","01-Jan-1999","01-Jan-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408YSV1","US31408YSV10","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Dec-2035","5.00","3.46","-","4.85","3.46","4.85","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAR7","US36201KAR77","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Jan-2033","6.00","3.22","-","5.14","3.22","5.14","01-Feb-2003","01-Feb-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPM4","US36225BPM45","B03RJT9","100.79","United States","-","USD","0.41","6.69","1.00","15-Sep-2031","7.00","2.57","-","6.69","2.57","6.69","01-Sep-2001","01-Sep-2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7YJ9","US3128M7YJ91","-","103.70","United States","-","USD","2.39","5.07","1.00","01-Dec-2039","6.00","3.90","-","5.07","3.90","5.07","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297GMR9","US31297GMR91","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","01-Nov-2004","01-Nov-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382G3K1","US31382G3K14","-","101.21","United States","-","USD","1.51","5.01","1.00","01-Feb-2029","6.00","1.51","-","5.01","1.51","5.01","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AHN2","US31409AHN28","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Feb-2036","6.50","3.39","-","5.38","3.39","5.38","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MNT5","US36201MNT52","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Sep-2032","6.00","2.97","-","5.01","2.97","5.01","01-Sep-2002","01-Sep-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BSS8","US36225BSS87","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Mar-2032","8.00","2.42","-","7.73","2.42","7.73","01-Apr-2002","01-Apr-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZR0","US3128M7ZR09","-","102.38","United States","-","USD","3.28","4.92","1.00","01-Mar-2039","5.50","4.02","-","4.92","4.02","4.92","01-Apr-2010","01-Apr-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HTV1","US31297HTV14","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382GJ57","US31382GJ573","-","102.91","United States","-","USD","1.61","4.54","1.00","01-Feb-2029","6.50","1.63","-","4.54","1.63","4.54","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AKX6","US31409AKX62","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Feb-2036","5.50","3.62","-","4.91","3.62","4.91","01-Jan-2006","01-Jan-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP89","US36201MP898","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Oct-2032","6.00","2.97","-","5.01","2.97","5.01","01-Oct-2002","01-Oct-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTE8","US36225BTE82","-","100.79","United States","-","USD","0.41","6.69","1.00","15-May-2032","7.00","2.57","-","6.69","2.57","6.69","01-May-2002","01-May-2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8GX6","US3128M8GX60","-","104.72","United States","-","USD","2.39","4.69","1.00","01-May-2037","6.00","3.56","-","4.69","3.56","4.69","01-Jan-2011","01-Jan-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HWV7","US31297HWV76","-","102.03","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.08","-","4.79","3.08","4.79","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382K4J4","US31382K4J42","-","103.24","United States","-","USD","1.48","4.63","1.00","01-Feb-2029","7.00","1.49","-","4.63","1.49","4.63","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409EEF4","US31409EEF43","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Apr-2036","5.50","3.62","-","4.91","3.62","4.91","01-Apr-2006","01-Apr-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MQQ8","US36201MQQ86","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Oct-2032","6.50","2.85","-","5.77","2.85","5.77","01-Oct-2002","01-Oct-2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTU2","US36225BTU25","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Dec-2029","6.50","2.63","-","5.52","2.63","5.52","01-Jul-2002","01-Jul-2002" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCGD1","US3128MCGD18","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Jul-2024","4.00","0.29","-","5.70","0.29","5.70","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KGQ9","US31297KGQ94","-","100.77","United States","-","USD","4.30","4.76","1.00","01-Dec-2034","5.00","3.23","-","4.76","3.23","4.76","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KN20","US31382KN205","-","101.53","United States","-","USD","1.76","4.98","1.00","01-Feb-2029","6.00","1.77","-","4.98","1.77","4.98","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FLW6","US31409FLW67","-","100.73","United States","-","USD","3.62","4.77","1.00","01-Apr-2036","5.00","3.72","-","4.77","3.72","4.77","01-Apr-2006","01-Apr-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201NTL4","US36201NTL46","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Jul-2033","5.00","3.15","-","4.75","3.15","4.75","01-Jul-2003","01-Jul-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUB2","US36225BUB25","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Mar-2032","7.50","2.50","-","6.72","2.50","6.72","01-Aug-2002","01-Aug-2002" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCGG4","US3128MCGG49","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Jun-2024","4.00","0.29","-","5.70","0.29","5.70","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KLP5","US31297KLP56","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Dec-2034","5.50","3.21","-","4.79","3.21","4.79","01-Dec-2004","01-Dec-2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KPK8","US31382KPK87","-","101.28","United States","-","USD","1.80","5.14","1.00","01-Mar-2029","6.00","1.80","-","5.14","1.80","5.14","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FSR0","US31409FSR00","-","103.68","United States","-","USD","3.27","5.38","1.00","01-May-2036","6.50","3.39","-","5.38","3.39","5.38","01-Jun-2006","01-Jun-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201SSU4","US36201SSU41","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Mar-2033","5.50","3.18","-","4.71","3.18","4.71","01-Mar-2003","01-Mar-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUJ5","US36225BUJ50","-","102.26","United States","-","USD","1.65","5.13","1.00","15-Aug-2032","6.00","2.64","-","5.13","2.64","5.13","01-Aug-2002","01-Aug-2002" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCH40","US3128MCH403","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Aug-2024","4.00","0.29","-","5.70","0.29","5.70","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LDT4","US31297LDT44","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Jan-2035","5.50","3.21","-","4.79","3.21","4.79","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KV70","US31382KV703","-","101.03","United States","-","USD","0.40","2.52","1.00","01-Jun-2029","6.00","0.40","-","2.52","0.40","2.52","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JYH7","US31409JYH75","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Jun-2036","6.50","3.39","-","5.38","3.39","5.38","01-Jun-2006","01-Jun-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201TFV4","US36201TFV44","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Jan-2033","6.00","3.22","-","5.14","3.22","5.14","01-Jan-2003","01-Jan-2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BVX3","US36225BVX36","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Dec-2032","6.50","2.85","-","5.77","2.85","5.77","01-Dec-2002","01-Dec-2002" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCHV0","US3128MCHV07","-","100.07","United States","-","USD","0.04","24.42","1.00","01-Jul-2024","5.00","0.04","-","24.42","0.04","24.42","01-Aug-2009","01-Aug-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LU57","US31297LU570","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Feb-2035","5.50","3.39","-","4.73","3.39","4.73","01-Feb-2005","01-Feb-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KXC7","US31382KXC79","-","103.00","United States","-","USD","1.61","4.49","1.00","01-Jun-2029","6.50","1.63","-","4.49","1.63","4.49","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409TT24","US31409TT246","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Aug-2036","6.50","3.39","-","5.38","3.39","5.38","01-Aug-2006","01-Aug-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C3X9","US36202C3X96","-","101.19","United States","-","USD","1.65","5.50","1.00","20-Jul-2028","6.00","2.63","-","5.50","2.63","5.50","01-Jul-1998","01-Jul-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BW53","US36225BW532","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Oct-2032","6.50","2.63","-","5.52","2.63","5.52","01-Feb-2003","01-Feb-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCKA2","US3128MCKA23","-","100.07","United States","-","USD","0.25","4.01","1.00","01-Oct-2024","5.00","0.25","-","4.01","0.25","4.01","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297MUG1","US31297MUG13","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Apr-2035","5.50","3.39","-","4.73","3.39","4.73","01-Apr-2005","01-Apr-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382L2W5","US31382L2W52","-","101.12","United States","-","USD","1.38","4.98","1.00","01-Feb-2029","6.00","1.38","-","4.98","1.38","4.98","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409UB20","US31409UB200","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Mar-2036","5.50","3.62","-","4.91","3.62","4.91","01-Mar-2006","01-Mar-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5C3","US36202C5C32","-","101.19","United States","-","USD","1.65","5.50","1.00","20-Sep-2028","6.00","2.63","-","5.50","2.63","5.50","01-Sep-1998","01-Sep-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BWG9","US36225BWG93","-","102.95","United States","-","USD","1.65","5.01","1.00","15-Jan-2033","6.00","2.97","-","5.01","2.97","5.01","01-Jan-2003","01-Jan-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCKF1","US3128MCKF10","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Nov-2024","4.50","0.25","-","5.92","0.25","5.92","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NLS3","US31297NLS35","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Jan-2035","5.50","3.39","-","4.73","3.39","4.73","01-Jan-2005","01-Jan-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382LCF1","US31382LCF13","-","102.47","United States","-","USD","1.75","4.94","1.00","01-Feb-2029","6.50","1.76","-","4.94","1.76","4.94","01-Feb-1999","01-Feb-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409VDT7","US31409VDT70","-","100.73","United States","-","USD","3.62","4.77","1.00","01-Mar-2036","5.00","3.72","-","4.77","3.72","4.77","01-Mar-2006","01-Mar-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5T6","US36202C5T66","-","101.83","United States","-","USD","0.76","5.77","1.00","20-Oct-2028","6.50","2.64","-","5.77","2.64","5.77","01-Oct-1998","01-Oct-1998" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXE3","US36225BXE37","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2033","6.50","2.63","-","5.52","2.63","5.52","01-Mar-2003","01-Mar-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCKV6","US3128MCKV69","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Dec-2024","4.00","0.29","-","5.70","0.29","5.70","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PKL4","US31297PKL49","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Mar-2035","5.50","3.39","-","4.73","3.39","4.73","01-Mar-2005","01-Mar-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382PCE5","US31382PCE51","-","102.22","United States","-","USD","1.03","4.04","1.00","01-Apr-2029","6.50","1.04","-","4.04","1.04","4.04","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409WV81","US31409WV816","-","103.05","United States","-","USD","3.36","5.08","1.00","01-May-2036","6.00","3.46","-","5.08","3.46","5.08","01-May-2006","01-May-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D3G4","US36202D3G46","-","101.23","United States","-","USD","3.64","4.58","1.00","20-Jan-2034","5.00","3.16","-","4.58","3.16","4.58","01-Jan-2004","01-Jan-2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXX1","US36225BXX18","-","102.08","United States","-","USD","0.76","5.77","1.00","15-Jan-2033","6.50","2.85","-","5.77","2.85","5.77","01-Apr-2003","01-Apr-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCL52","US3128MCL520","-","100.07","United States","-","USD","0.25","4.01","1.00","01-Dec-2024","5.00","0.25","-","4.01","0.25","4.01","01-Dec-2009","01-Dec-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297S6L4","US31297S6L49","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Sep-2035","5.00","3.46","-","4.86","3.46","4.86","01-Sep-2005","01-Sep-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382QVY8","US31382QVY87","-","101.69","United States","-","USD","1.64","4.82","1.00","01-Mar-2029","6.00","1.66","-","4.82","1.66","4.82","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E0AU9","US3140E0AU93","-","94.87","United States","-","USD","5.47","4.93","1.00","01-Aug-2045","4.00","5.45","-","4.93","5.45","4.93","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D5Q0","US36202D5Q00","-","100.52","United States","-","USD","3.64","4.82","1.00","20-May-2034","5.00","3.42","-","4.82","3.42","4.82","01-May-2004","01-May-2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BZN1","US36225BZN18","-","101.83","United States","-","USD","2.65","5.81","1.00","15-Apr-2033","6.50","2.67","-","5.81","2.67","5.81","01-Sep-2003","01-Sep-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCQF5","US3128MCQF55","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Jul-2025","4.00","0.56","-","5.72","0.56","5.72","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SM44","US31297SM440","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Aug-2035","5.00","3.46","-","4.86","3.46","4.86","01-Aug-2005","01-Aug-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SE72","US31382SE728","-","102.76","United States","-","USD","1.70","4.73","1.00","01-Mar-2029","6.50","1.72","-","4.73","1.72","4.73","01-Mar-1999","01-Mar-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FCYL6","US3140FCYL68","-","97.51","United States","-","USD","4.85","4.99","1.00","01-Aug-2046","4.50","4.95","-","4.99","4.95","4.99","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D7L9","US36202D7L94","-","102.33","United States","-","USD","0.76","5.81","1.00","20-Aug-2034","6.50","3.41","-","5.81","3.41","5.81","01-Aug-2004","01-Aug-2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K5Q7","US36241K5Q78","-","102.67","United States","-","USD","2.48","4.88","1.00","15-May-2039","5.50","4.20","-","4.88","4.20","4.88","01-May-2009","01-May-2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCQV0","US3128MCQV06","-","99.22","United States","-","USD","3.03","5.77","1.00","01-Jul-2025","4.50","0.50","-","5.77","0.50","5.77","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297V7D4","US31297V7D42","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382T7J2","US31382T7J24","-","101.52","United States","-","USD","1.23","4.53","1.00","01-Apr-2029","6.00","1.24","-","4.53","1.24","4.53","01-Apr-1999","01-Apr-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EKR8","US31410EKR89","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Sep-2036","6.50","3.21","-","5.08","3.21","5.08","01-Aug-2006","01-Aug-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBW0","US36202DBW02","-","101.19","United States","-","USD","1.65","5.50","1.00","20-May-2029","6.00","2.63","-","5.50","2.63","5.50","01-May-1999","01-May-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KCS5","US36241KCS50","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Mar-2035","5.00","3.35","-","5.26","3.35","5.26","01-Mar-2005","01-Mar-2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCQX6","US3128MCQX61","-","100.07","United States","-","USD","0.38","4.35","1.00","01-Jun-2025","5.00","0.38","-","4.35","0.38","4.35","01-Jul-2010","01-Jul-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VKP2","US31297VKP21","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Nov-2035","5.50","3.39","-","4.73","3.39","4.73","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382WYY2","US31382WYY29","-","102.56","United States","-","USD","1.70","4.84","1.00","01-Jun-2029","6.50","1.70","-","4.84","1.70","4.84","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EPA0","US31410EPA00","-","103.68","United States","-","USD","3.27","5.38","1.00","01-Aug-2036","6.50","3.39","-","5.38","3.39","5.38","01-Sep-2006","01-Sep-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBX8","US36202DBX84","-","101.83","United States","-","USD","0.76","5.77","1.00","20-May-2029","6.50","2.64","-","5.77","2.64","5.77","01-May-1999","01-May-1999" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KXQ6","US36241KXQ65","-","100.85","United States","-","USD","3.64","4.80","1.00","15-Dec-2038","5.00","4.14","-","4.80","4.14","4.80","01-Dec-2008","01-Dec-2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCRE7","US3128MCRE71","-","99.41","United States","-","USD","0.25","5.60","1.00","01-Aug-2025","4.50","0.28","-","5.60","0.28","5.60","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VQ92","US31297VQ924","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Jan-2036","6.00","3.32","-","4.87","3.32","4.87","01-Dec-2005","01-Dec-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382Y3Q9","US31382Y3Q94","-","102.22","United States","-","USD","0.80","3.31","1.00","01-Jun-2029","6.50","0.81","-","3.31","0.81","3.31","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410F2L8","US31410F2L80","-","97.75","United States","-","USD","3.49","5.10","1.00","01-Jan-2036","4.50","3.50","-","5.10","3.50","5.10","01-Mar-2007","01-Mar-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DC74","US36202DC745","-","101.19","United States","-","USD","1.65","5.50","1.00","20-Aug-2029","6.00","2.63","-","5.50","2.63","5.50","01-Aug-1999","01-Aug-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4D1","US36290N4D18","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Jul-2033","5.00","3.15","-","4.75","3.15","4.75","01-Jul-2003","01-Jul-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MCRS6","US3128MCRS67","-","99.22","United States","-","USD","3.03","5.77","1.00","01-Aug-2025","4.50","0.50","-","5.77","0.50","5.77","01-Aug-2010","01-Aug-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VTL2","US31297VTL26","-","102.38","United States","-","USD","3.28","4.75","1.00","01-Nov-2035","5.50","3.39","-","4.75","3.39","4.75","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383DXW8","US31383DXW81","-","102.38","United States","-","USD","1.90","5.12","1.00","01-Jun-2029","6.50","1.91","-","5.12","1.91","5.12","01-May-1999","01-May-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FG82","US31410FG828","-","104.76","United States","-","USD","3.13","5.51","1.00","01-Jul-2036","7.00","3.28","-","5.51","3.28","5.51","01-Aug-2006","01-Aug-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DDC2","US36202DDC20","-","103.67","United States","-","USD","2.27","6.35","1.00","20-Aug-2029","8.00","2.28","-","6.35","2.28","6.35","01-Aug-1999","01-Aug-1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290NBA9","US36290NBA90","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Sep-2033","5.00","3.15","-","4.75","3.15","4.75","01-Sep-2003","01-Sep-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDDM2","US3128MDDM27","-","100.07","United States","-","USD","3.34","24.17","1.00","01-Jun-2026","5.00","0.04","-","24.17","0.04","24.17","01-Mar-2012","01-Mar-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VUH9","US31297VUH94","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Nov-2035","5.50","3.39","-","4.73","3.39","4.73","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383E3E9","US31383E3E98","-","101.03","United States","-","USD","1.41","5.06","1.00","01-Jun-2029","6.00","1.41","-","5.06","1.41","5.06","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FUP8","US31410FUP88","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Jan-2037","5.50","3.62","-","4.91","3.62","4.91","01-Dec-2006","01-Dec-2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DHL8","US36202DHL82","-","103.67","United States","-","USD","2.27","6.35","1.00","20-Jun-2030","8.00","2.28","-","6.35","2.28","6.35","01-Jun-2000","01-Jun-2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QY74","US36290QY746","-","102.52","United States","-","USD","2.48","4.71","1.00","15-May-2033","5.50","3.18","-","4.71","3.18","4.71","01-Jul-2003","01-Jul-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDGN7","US3128MDGN72","-","100.07","United States","-","USD","3.34","24.17","1.00","01-Jun-2026","5.00","0.04","-","24.17","0.04","24.17","01-Jun-2012","01-Jun-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VYK8","US31297VYK87","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Nov-2035","5.00","3.46","-","4.86","3.46","4.86","01-Nov-2005","01-Nov-2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EFY2","US31383EFY23","-","102.22","United States","-","USD","1.91","5.22","1.00","01-Jun-2029","6.50","1.93","-","5.22","1.93","5.22","01-Jun-1999","01-Jun-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G5A7","US31410G5A70","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Mar-2038","6.50","3.56","-","5.17","3.56","5.17","01-Mar-2008","01-Mar-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DRW3","US36202DRW38","-","101.83","United States","-","USD","0.76","5.77","1.00","20-Feb-2032","6.50","2.64","-","5.77","2.64","5.77","01-Feb-2002","01-Feb-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RQZ9","US36290RQZ90","-","97.89","United States","-","USD","4.59","5.17","1.00","15-Jul-2033","4.50","3.09","-","5.17","3.09","5.17","01-Jul-2003","01-Jul-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDW90","US3128MDW905","-","100.95","United States","-","USD","0.04","2.97","1.00","01-Jul-2024","5.50","0.04","-","2.97","0.04","2.97","01-Dec-2013","01-Dec-2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297Y3U4","US31297Y3U49","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Aug-2030","7.50","2.23","-","7.16","2.23","7.16","01-Aug-2000","01-Aug-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EYX3","US31383EYX39","-","102.81","United States","-","USD","1.75","4.77","1.00","01-Jul-2029","6.50","1.77","-","4.77","1.77","4.77","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAF0","US31410GAF00","B7ZMKZ4","100.36","United States","-","USD","3.40","4.85","1.00","01-Aug-2036","5.00","3.46","-","4.85","3.46","4.85","01-Apr-2007","01-Apr-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DS28","US36202DS287","-","102.34","United States","-","USD","2.48","4.69","1.00","20-May-2032","5.50","3.01","-","4.69","3.01","4.69","01-May-2002","01-May-2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RRD7","US36290RRD79","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jul-2033","5.50","3.18","-","4.71","3.18","4.71","01-Jul-2003","01-Jul-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDXH1","US3128MDXH12","-","98.70","United States","-","USD","0.25","7.81","1.00","01-Jun-2025","4.00","0.27","-","7.81","0.27","7.81","01-Jan-2014","01-Jan-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298ACY7","US31298ACY73","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Sep-2030","7.50","2.23","-","7.16","2.23","7.16","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383JWB2","US31383JWB24","-","101.31","United States","-","USD","1.87","5.16","1.00","01-Jul-2029","6.00","1.87","-","5.16","1.87","5.16","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAR4","US31410GAR48","-","100.35","United States","-","USD","3.00","4.83","1.00","01-Sep-2035","5.00","3.04","-","4.83","3.04","4.83","01-May-2007","01-May-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DYK1","US36202DYK17","-","101.23","United States","-","USD","3.64","4.58","1.00","20-Jul-2033","5.00","3.16","-","4.58","3.16","4.58","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RX32","US36290RX324","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Aug-2033","5.50","3.18","-","4.71","3.18","4.71","01-Aug-2003","01-Aug-2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MEAX9","US3128MEAX91","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Oct-2025","4.00","0.29","-","5.70","0.29","5.70","01-Nov-2014","01-Nov-2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298DQR1","US31298DQR16","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Nov-2030","7.50","2.23","-","7.16","2.23","7.16","01-Nov-2000","01-Nov-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LHX6","US31383LHX64","-","103.24","United States","-","USD","2.06","5.32","1.00","01-Aug-2029","7.00","2.07","-","5.32","2.07","5.32","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GFG3","US31410GFG38","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Dec-2036","5.50","3.62","-","4.91","3.62","4.91","01-Jul-2007","01-Jul-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EK81","US36202EK811","-","102.95","United States","-","USD","2.48","4.75","1.00","20-Nov-2036","5.50","3.98","-","4.75","3.98","4.75","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RXX6","US36290RXX69","-","102.80","United States","-","USD","1.65","5.14","1.00","15-Aug-2033","6.00","3.22","-","5.14","3.22","5.14","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAG5","US3128MJAG55","B03MFB8","103.72","United States","-","USD","2.39","4.82","1.00","01-Aug-2034","6.00","3.14","-","4.82","3.14","4.82","01-Aug-2004","01-Aug-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EK95","US31298EK954","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Dec-2030","7.50","2.23","-","7.16","2.23","7.16","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LUF0","US31383LUF02","-","102.54","United States","-","USD","1.84","4.98","1.00","01-Jul-2029","6.50","1.85","-","4.98","1.85","4.98","01-Jul-1999","01-Jul-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GGA5","US31410GGA58","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Jun-2037","7.00","3.31","-","5.68","3.31","5.68","01-Jul-2007","01-Jul-2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ELW7","US36202ELW74","-","104.14","United States","-","USD","1.65","4.96","1.00","20-Jan-2037","6.00","3.96","-","4.96","3.96","4.96","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RYE7","US36290RYE79","-","97.89","United States","-","USD","4.59","5.17","1.00","15-Aug-2033","4.50","3.09","-","5.17","3.09","5.17","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAL4","US3128MJAL41","B136F28","102.27","United States","-","USD","3.28","4.79","1.00","01-Sep-2034","5.50","3.21","-","4.79","3.21","4.79","01-Sep-2004","01-Sep-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EV69","US31298EV696","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2030","7.00","2.37","-","5.58","2.37","5.58","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383QGD0","US31383QGD07","-","99.40","United States","-","USD","1.67","7.68","1.00","01-Aug-2029","7.50","1.64","-","7.68","1.64","7.68","01-Aug-1999","01-Aug-1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410K3V4","US31410K3V46","-","98.10","United States","-","USD","0.31","9.33","1.00","01-Apr-2024","4.00","0.31","-","9.33","0.31","9.33","01-Mar-2009","01-Mar-2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EMX4","US36202EMX49","-","101.10","United States","-","USD","3.64","4.72","1.00","20-Apr-2037","5.00","4.14","-","4.72","4.14","4.72","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SFJ5","US36290SFJ50","-","97.89","United States","-","USD","4.59","5.17","1.00","15-Aug-2033","4.50","3.09","-","5.17","3.09","5.17","01-Aug-2003","01-Aug-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAN0","US3128MJAN07","-","103.79","United States","-","USD","1.56","5.21","1.00","01-Sep-2034","6.50","2.92","-","5.21","2.92","5.21","01-Sep-2004","01-Sep-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EW50","US31298EW504","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2030","7.00","2.37","-","5.58","2.37","5.58","01-Dec-2000","01-Dec-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383RGF3","US31383RGF38","-","103.24","United States","-","USD","1.58","4.81","1.00","01-Aug-2029","7.00","1.61","-","4.81","1.61","4.81","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KDT8","US31410KDT88","-","103.62","United States","-","USD","3.51","4.98","1.00","01-Nov-2037","6.00","3.66","-","4.98","3.66","4.98","01-Apr-2008","01-Apr-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EQZ5","US36202EQZ50","-","102.84","United States","-","USD","2.48","4.81","1.00","20-Jan-2038","5.50","4.16","-","4.81","4.16","4.81","01-Jan-2008","01-Jan-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SK26","US36290SK261","-","100.76","United States","-","USD","3.64","4.75","1.00","15-Oct-2033","5.00","3.15","-","4.75","3.15","4.75","01-Oct-2003","01-Oct-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAX8","US3128MJAX88","-","102.27","United States","-","USD","3.28","4.79","1.00","01-Nov-2034","5.50","3.21","-","4.79","3.21","4.79","01-Nov-2004","01-Nov-2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MPS0","US31298MPS07","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2031","7.00","2.37","-","5.58","2.37","5.58","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SD72","US31383SD728","-","100.01","United States","-","USD","1.83","7.84","1.00","01-Aug-2029","8.00","1.81","-","7.84","1.81","7.84","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KJ39","US31410KJ392","-","100.36","United States","-","USD","3.40","4.85","1.00","01-Dec-2036","5.00","3.46","-","4.85","3.46","4.85","01-May-2008","01-May-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ES83","US36202ES830","-","100.83","United States","-","USD","3.64","4.80","1.00","20-May-2038","5.00","4.41","-","4.80","4.41","4.80","01-May-2008","01-May-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SYP0","US36290SYP00","-","102.51","United States","-","USD","2.48","4.78","1.00","15-May-2034","5.50","3.47","-","4.78","3.47","4.78","01-May-2004","01-May-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB90","US3128MJB906","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Jun-2035","6.00","3.32","-","4.87","3.32","4.87","01-Jun-2005","01-Jun-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MUU9","US31298MUU97","-","102.46","United States","-","USD","1.56","5.48","1.00","01-May-2031","6.50","2.43","-","5.48","2.43","5.48","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SPE4","US31383SPE45","-","99.73","United States","-","USD","1.71","7.48","1.00","01-Sep-2029","7.50","1.69","-","7.48","1.69","7.48","01-Aug-1999","01-Aug-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KMQ4","US31410KMQ49","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jun-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EXT1","US36202EXT18","-","103.03","United States","-","USD","2.48","4.81","1.00","20-Nov-2038","5.50","4.41","-","4.81","4.41","4.81","01-Nov-2008","01-Nov-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290UFK7","US36290UFK79","-","103.16","United States","-","USD","3.89","5.75","1.00","15-Aug-2037","6.50","4.02","-","5.75","4.02","5.75","01-Aug-2007","01-Aug-2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCA6","US3128MJCA67","-","104.58","United States","-","USD","1.56","5.08","1.00","01-Apr-2035","6.50","3.18","-","5.08","3.18","5.08","01-Apr-2005","01-Apr-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298NMX0","US31298NMX02","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2031","7.00","2.37","-","5.58","2.37","5.58","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383UR98","US31383UR989","-","99.36","United States","-","USD","1.90","7.69","1.00","01-Sep-2029","7.50","1.87","-","7.69","1.87","7.69","01-Sep-1999","01-Sep-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNA8","US31410KNA87","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FSF4","US36202FSF44","-","100.96","United States","-","USD","3.64","4.80","1.00","20-Apr-2041","5.00","4.78","-","4.80","4.78","4.80","01-Apr-2011","01-Apr-2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VTH7","US36290VTH77","-","102.51","United States","-","USD","2.48","4.78","1.00","15-Apr-2034","5.50","3.47","-","4.78","3.47","4.78","01-Apr-2004","01-Apr-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCD0","US3128MJCD07","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Jul-2035","5.00","3.46","-","4.86","3.46","4.86","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298P6P0","US31298P6P07","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Jun-2031","8.00","2.19","-","7.23","2.19","7.23","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384AGR3","US31384AGR32","-","103.24","United States","-","USD","2.01","5.28","1.00","01-Jan-2030","7.00","2.02","-","5.28","2.02","5.28","01-Dec-1999","01-Dec-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNH3","US31410KNH31","-","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2038","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VVV0","US36202VVV07","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Jul-2033","5.50","3.18","-","4.71","3.18","4.71","01-Jul-2003","01-Jul-2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YYT9","US36290YYT99","-","102.52","United States","-","USD","2.48","4.71","1.00","15-Dec-2033","5.50","3.18","-","4.71","3.18","4.71","01-Dec-2003","01-Dec-2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCF5","US3128MJCF54","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Jul-2035","6.00","3.32","-","4.87","3.32","4.87","01-Jul-2005","01-Jul-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PC32","US31298PC320","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2029","6.50","2.43","-","5.48","2.43","5.48","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384BCC8","US31384BCC81","-","99.72","United States","-","USD","1.18","7.42","1.00","01-Oct-2029","7.50","1.16","-","7.42","1.16","7.42","01-Oct-1999","01-Oct-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KPC2","US31410KPC26","-","102.60","United States","-","USD","3.82","4.83","1.00","01-Jul-2038","5.50","4.02","-","4.83","4.02","4.83","01-Jun-2008","01-Jun-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VXC0","US36202VXC08","-","99.12","United States","-","USD","3.64","5.26","1.00","15-May-2034","5.00","3.35","-","5.26","3.35","5.26","01-May-2004","01-May-2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291GY26","US36291GY265","-","99.12","United States","-","USD","3.64","5.26","1.00","15-May-2034","5.00","3.35","-","5.26","3.35","5.26","01-May-2004","01-May-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCS7","US3128MJCS75","-","102.61","United States","-","USD","3.28","4.73","1.00","01-Sep-2035","5.50","3.39","-","4.73","3.39","4.73","01-Sep-2005","01-Sep-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QCU0","US31298QCU04","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Jun-2031","6.00","2.49","-","5.25","2.49","5.25","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384LWE0","US31384LWE00","-","102.75","United States","-","USD","1.60","4.64","1.00","01-Nov-2029","6.50","1.63","-","4.64","1.63","4.64","01-Dec-1999","01-Dec-1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KTH7","US31410KTH76","-","101.87","United States","-","USD","2.94","4.81","1.00","01-May-2035","5.50","2.99","-","4.81","2.99","4.81","01-Aug-2008","01-Aug-2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203NDY1","US36203NDY13","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Oct-2027","7.50","2.50","-","6.72","2.50","6.72","01-Oct-1997","01-Oct-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LMJ1","US36291LMJ16","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Oct-2035","5.50","3.76","-","4.83","3.76","4.83","01-Oct-2005","01-Oct-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCX6","US3128MJCX60","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Oct-2035","5.00","3.46","-","4.86","3.46","4.86","01-Oct-2005","01-Oct-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QSB5","US31298QSB58","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jul-2031","6.50","2.43","-","5.48","2.43","5.48","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384V4S8","US31384V4S85","-","103.56","United States","-","USD","2.08","6.18","1.00","01-Oct-2030","8.00","2.08","-","6.18","2.08","6.18","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410PPP2","US31410PPP26","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Aug-2036","6.50","3.21","-","5.08","3.21","5.08","01-Aug-2006","01-Aug-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203PD75","US36203PD752","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jun-2024","7.50","2.50","-","6.72","2.50","6.72","01-Jun-1994","01-Jun-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291NUZ2","US36291NUZ22","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Feb-2036","5.50","3.96","-","4.84","3.96","4.84","01-Feb-2006","01-Feb-2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDD9","US3128MJDD97","-","100.48","United States","-","USD","4.30","4.86","1.00","01-Dec-2035","5.00","3.46","-","4.86","3.46","4.86","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298R7E0","US31298R7E05","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jul-2031","7.00","2.37","-","5.58","2.37","5.58","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VQL9","US31384VQL98","-","103.24","United States","-","USD","1.84","5.12","1.00","01-Feb-2030","7.00","1.86","-","5.12","1.86","5.12","01-Jan-2000","01-Jan-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q5Y3","US31410Q5Y30","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Nov-2036","6.00","3.53","-","4.67","3.53","4.67","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203PD83","US36203PD836","-","100.79","United States","-","USD","0.41","6.69","1.00","15-May-2024","7.00","2.57","-","6.69","2.57","6.69","01-May-1994","01-May-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291PUP9","US36291PUP97","-","99.12","United States","-","USD","3.64","5.26","1.00","15-Jan-2035","5.00","3.35","-","5.26","3.35","5.26","01-Jan-2005","01-Jan-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDF4","US3128MJDF46","-","103.79","United States","-","USD","2.39","4.87","1.00","01-Dec-2035","6.00","3.32","-","4.87","3.32","4.87","01-Dec-2005","01-Dec-2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298SUV4","US31298SUV41","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Jan-2031","7.00","2.37","-","5.58","2.37","5.58","01-Jul-2001","01-Jul-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VV58","US31384VV581","-","103.24","United States","-","USD","1.54","4.75","1.00","01-Feb-2030","7.00","1.56","-","4.75","1.56","4.75","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410QKJ9","US31410QKJ93","-","103.05","United States","-","USD","3.36","5.08","1.00","01-Oct-2036","6.00","3.46","-","5.08","3.46","5.08","01-Sep-2006","01-Sep-2006" "GNMA 30YR 1994","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203PEC3","US36203PEC32","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Jun-2024","7.50","2.50","-","6.72","2.50","6.72","01-Jun-1994","01-Jun-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291Q4D3","US36291Q4D35","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Nov-2035","5.50","3.76","-","4.83","3.76","4.83","01-Nov-2005","01-Nov-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEB2","US3128MJEB23","-","104.72","United States","-","USD","2.39","4.69","1.00","01-May-2036","6.00","3.56","-","4.69","3.56","4.69","01-May-2006","01-May-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298TW32","US31298TW320","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Aug-2031","6.50","2.43","-","5.48","2.43","5.48","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VVZ2","US31384VVZ20","-","104.69","United States","-","USD","1.81","5.80","1.00","01-Apr-2030","8.50","1.83","-","5.80","1.83","5.80","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410VSV3","US31410VSV35","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Nov-2036","5.50","3.62","-","4.91","3.62","4.91","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36204GNW8","US36204GNW86","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Aug-2024","8.50","2.40","-","8.15","2.40","8.15","01-Aug-1994","01-Aug-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291SQM5","US36291SQM51","-","103.39","United States","-","USD","1.65","5.04","1.00","15-Nov-2034","6.00","3.47","-","5.04","3.47","5.04","01-Nov-2004","01-Nov-2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEV8","US3128MJEV86","-","104.07","United States","-","USD","1.56","5.33","1.00","01-Aug-2036","6.50","3.42","-","5.33","3.42","5.33","01-Aug-2006","01-Aug-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298UTG4","US31298UTG49","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Sep-2031","7.50","2.23","-","7.16","2.23","7.16","01-Sep-2001","01-Sep-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WDT4","US31384WDT45","-","101.41","United States","-","USD","2.22","6.75","1.00","01-Jan-2031","7.50","2.20","-","6.75","2.20","6.75","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WGA0","US31410WGA09","-","103.72","United States","-","USD","3.29","4.87","1.00","01-Apr-2037","6.00","3.41","-","4.87","3.41","4.87","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36204NT98","US36204NT983","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Mar-2025","8.50","2.40","-","8.15","2.40","8.15","01-Mar-1995","01-Mar-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292CH31","US36292CH317","-","99.95","United States","-","USD","3.64","5.01","1.00","15-May-2035","5.00","3.65","-","5.01","3.65","5.01","01-May-2005","01-May-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJFH8","US3128MJFH83","-","102.38","United States","-","USD","3.28","4.85","1.00","01-Dec-2036","5.50","3.63","-","4.85","3.63","4.85","01-Dec-2006","01-Dec-2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298VDU8","US31298VDU89","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Sep-2031","6.50","2.43","-","5.48","2.43","5.48","01-Sep-2001","01-Sep-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WEY2","US31384WEY21","-","101.03","United States","-","USD","1.92","6.82","1.00","01-Dec-2030","7.50","1.90","-","6.82","1.90","6.82","01-Jan-2001","01-Jan-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WR83","US31410WR838","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Sep-2037","6.50","3.56","-","5.17","3.56","5.17","01-Sep-2007","01-Sep-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36204RN87","US36204RN870","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Sep-2025","7.50","2.50","-","6.72","2.50","6.72","01-Sep-1995","01-Sep-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EQ29","US36292EQ298","-","99.02","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","01-Apr-2009","01-Apr-2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHD5","US3128MJHD51","-","104.72","United States","-","USD","2.39","4.75","1.00","01-Oct-2037","6.00","3.71","-","4.75","3.71","4.75","01-Oct-2007","01-Oct-2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298VX93","US31298VX936","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Oct-2031","6.50","2.43","-","5.48","2.43","5.48","01-Oct-2001","01-Oct-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WG87","US31384WG879","-","102.51","United States","-","USD","2.21","5.26","1.00","01-Apr-2031","6.50","2.21","-","5.26","2.21","5.26","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Y7G3","US31410Y7G34","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Sep-2036","6.50","3.21","-","5.08","3.21","5.08","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205C6T2","US36205C6T27","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Oct-2025","8.00","2.42","-","7.73","2.42","7.73","01-Oct-1995","01-Oct-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292ETP5","US36292ETP50","-","97.99","United States","-","USD","4.59","5.05","1.00","15-Aug-2035","4.50","3.67","-","5.05","3.67","5.05","01-Aug-2005","01-Aug-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJKN9","US3128MJKN96","B7JWLX5","102.38","United States","-","USD","3.28","4.92","1.00","01-Nov-2038","5.50","4.02","-","4.92","4.02","4.92","01-Nov-2008","01-Nov-2008" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3131WRLW3","US3131WRLW30","-","95.65","United States","-","USD","5.13","4.84","1.00","01-Feb-2041","4.00","5.14","-","4.84","5.14","4.84","01-Aug-2018","01-Aug-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WGU8","US31384WGU80","-","102.22","United States","-","USD","2.25","5.42","1.00","01-Apr-2031","6.50","2.25","-","5.42","2.25","5.42","01-Mar-2001","01-Mar-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AJE6","US31411AJE64","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Nov-2036","6.50","3.21","-","5.08","3.21","5.08","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205DCC0","US36205DCC02","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Oct-2025","7.00","2.57","-","6.69","2.57","6.69","01-Oct-1995","01-Oct-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GJ97","US36292GJ975","-","102.57","United States","-","USD","2.48","4.83","1.00","15-Nov-2035","5.50","3.76","-","4.83","3.76","4.83","01-Nov-2005","01-Nov-2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJMT4","US3128MJMT49","-","100.16","United States","-","USD","4.30","4.97","1.00","01-Oct-2039","5.00","4.49","-","4.97","4.49","4.97","01-Oct-2009","01-Oct-2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132AAQZ0","US3132AAQZ02","-","95.01","United States","-","USD","5.02","5.00","1.00","01-Feb-2044","4.00","4.92","-","5.00","4.92","5.00","01-Sep-2018","01-Sep-2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKP4","US31384WKP40","-","102.33","United States","-","USD","2.38","4.94","1.00","01-May-2031","6.00","2.40","-","4.94","2.40","4.94","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AWZ4","US31411AWZ47","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Nov-2036","6.00","3.53","-","4.67","3.53","4.67","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205KY89","US36205KY895","-","100.89","United States","-","USD","-1.23","8.15","1.00","15-Jan-2027","8.50","2.40","-","8.15","2.40","8.15","01-Jan-1997","01-Jan-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292KPM2","US36292KPM26","-","103.27","United States","-","USD","1.65","5.14","1.00","15-Jan-2036","6.00","3.75","-","5.14","3.75","5.14","01-Jan-2006","01-Jan-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMKT9","US3128MMKT95","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Apr-2024","4.00","0.29","-","5.70","0.29","5.70","01-Apr-2009","01-Apr-2009" "FHLMC GOLD 15YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132FEAH4","US3132FEAH45","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Jan-2025","4.00","0.29","-","5.70","0.29","5.70","01-Oct-2011","01-Oct-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKX7","US31384WKX73","-","102.22","United States","-","USD","2.28","4.93","1.00","01-Apr-2031","6.00","2.28","-","4.93","2.28","4.93","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BLM3","US31411BLM36","-","103.05","United States","-","USD","3.36","5.08","1.00","01-Oct-2036","6.00","3.46","-","5.08","3.46","5.08","01-Oct-2006","01-Oct-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205QA41","US36205QA413","-","100.79","United States","-","USD","0.41","6.69","1.00","15-May-2024","7.00","2.57","-","6.69","2.57","6.69","01-May-1994","01-May-1994" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292MFU1","US36292MFU18","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Apr-2036","5.50","3.96","-","4.84","3.96","4.84","01-Apr-2006","01-Apr-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMKW2","US3128MMKW25","-","99.37","United States","-","USD","3.51","5.70","1.00","01-May-2024","4.00","0.29","-","5.70","0.29","5.70","01-May-2009","01-May-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132GGBP9","US3132GGBP90","-","98.31","United States","-","USD","5.08","4.85","1.00","01-Aug-2041","4.50","4.95","-","4.85","4.95","4.85","01-Aug-2011","01-Aug-2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKZ2","US31384WKZ22","-","102.93","United States","-","USD","2.17","5.06","1.00","01-May-2031","6.50","2.19","-","5.06","2.19","5.06","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CCQ2","US31411CCQ24","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Nov-2036","6.00","3.53","-","4.67","3.53","4.67","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205X3V4","US36205X3V48","-","100.25","United States","-","USD","0.52","8.46","1.00","15-Jun-2025","9.50","0.51","-","8.46","0.51","8.46","01-Jun-1995","01-Jun-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBU2","US36294RBU23","-","103.19","United States","-","USD","1.65","5.26","1.00","15-May-2037","6.00","4.17","-","5.26","4.17","5.26","01-May-2007","01-May-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMLE1","US3128MMLE18","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Sep-2024","4.00","0.29","-","5.70","0.29","5.70","01-Sep-2009","01-Sep-2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QNV48","US3132QNV487","-","94.99","United States","-","USD","5.68","4.94","1.00","01-Apr-2045","4.00","5.38","-","4.94","5.38","4.94","01-Mar-2015","01-Mar-2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLM0","US31384WLM00","-","102.16","United States","-","USD","2.23","4.94","1.00","01-May-2031","6.00","2.24","-","4.94","2.24","4.94","01-Apr-2001","01-Apr-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CJ28","US31411CJ280","-","104.59","United States","-","USD","3.37","4.67","1.00","01-Nov-2036","6.00","3.53","-","4.67","3.53","4.67","01-Nov-2006","01-Nov-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205XY65","US36205XY658","-","100.14","United States","-","USD","0.86","10.75","1.00","15-Jan-2025","9.50","0.82","-","10.75","0.82","10.75","01-Jan-1995","01-Jan-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBZ1","US36294RBZ10","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Jun-2037","6.00","4.17","-","5.26","4.17","5.26","01-Jun-2007","01-Jun-2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMLV3","US3128MMLV33","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GE68","US31335GE689","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2024","7.00","2.37","-","5.58","2.37","5.58","01-May-1994","01-May-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WM72","US31384WM729","-","101.24","United States","-","USD","2.00","6.74","1.00","01-May-2031","7.50","1.98","-","6.74","1.98","6.74","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DKB4","US31411DKB46","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Jul-2037","6.00","3.70","-","4.73","3.70","4.73","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206BQ46","US36206BQ468","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Apr-2026","7.00","2.57","-","6.69","2.57","6.69","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SA64","US36294SA645","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Jul-2036","6.00","3.92","-","5.21","3.92","5.21","01-Jul-2006","01-Jul-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMM75","US3128MMM758","-","98.49","United States","-","USD","3.51","5.69","1.00","01-Mar-2026","4.00","0.82","-","5.69","0.82","5.69","01-Mar-2011","01-Mar-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GE84","US31335GE846","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Jun-2024","6.50","2.43","-","5.48","2.43","5.48","01-Jun-1994","01-Jun-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WNM8","US31384WNM81","-","103.16","United States","-","USD","2.07","5.87","1.00","01-Jun-2031","7.50","2.08","-","5.87","2.08","5.87","01-May-2001","01-May-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DS67","US31411DS677","-","102.26","United States","-","USD","3.59","4.86","1.00","01-Feb-2037","5.50","3.72","-","4.86","3.72","4.86","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206CJF7","US36206CJF77","-","100.21","United States","-","USD","0.45","7.91","1.00","15-Mar-2025","9.00","0.44","-","7.91","0.44","7.91","01-Mar-1995","01-Mar-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SS32","US36294SS324","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Jul-2036","5.50","3.96","-","4.84","3.96","4.84","01-Jul-2006","01-Jul-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMNN9","US3128MMNN98","-","98.08","United States","-","USD","3.82","5.55","1.00","01-Jul-2026","3.50","0.88","-","5.55","0.88","5.55","01-Jul-2011","01-Jul-2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GEJ0","US31335GEJ04","-","102.46","United States","-","USD","1.56","5.48","1.00","01-Apr-2024","6.50","2.43","-","5.48","2.43","5.48","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384XPT9","US31384XPT99","-","99.59","United States","-","USD","0.52","7.44","1.00","01-May-2030","7.50","0.51","-","7.44","0.51","7.44","01-May-2000","01-May-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411EC39","US31411EC398","-","104.41","United States","-","USD","3.09","5.08","1.00","01-Dec-2036","6.50","3.21","-","5.08","3.21","5.08","01-Dec-2006","01-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206EEK7","US36206EEK73","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Nov-2025","7.50","2.50","-","6.72","2.50","6.72","01-Nov-1995","01-Nov-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T2B0","US36294T2B03","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Oct-2036","6.00","3.92","-","5.21","3.92","5.21","01-Oct-2006","01-Oct-2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPL1","US3128MMPL15","-","97.38","United States","-","USD","3.82","5.65","1.00","01-Feb-2027","3.50","1.18","-","5.65","1.18","5.65","01-Feb-2012","01-Feb-2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GFA8","US31335GFA85","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jun-2024","7.50","2.23","-","7.16","2.23","7.16","01-Jun-1994","01-Jun-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385FZ33","US31385FZ335","-","99.76","United States","-","USD","2.11","7.49","1.00","01-Jun-2030","7.50","2.09","-","7.49","2.09","7.49","01-Jun-2000","01-Jun-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411ENX1","US31411ENX12","-","103.04","United States","-","USD","3.20","5.52","1.00","01-Dec-2036","6.50","3.25","-","5.52","3.25","5.52","01-Dec-2006","01-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206F5Q1","US36206F5Q14","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Mar-2028","7.00","2.57","-","6.69","2.57","6.69","01-Mar-1998","01-Mar-1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T3C7","US36294T3C76","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Oct-2036","6.00","3.92","-","5.21","3.92","5.21","01-Oct-2006","01-Oct-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PMQX1","US3128PMQX17","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Apr-2024","4.50","0.25","-","5.92","0.25","5.92","01-Mar-2009","01-Mar-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GH57","US31335GH575","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Jan-2025","8.50","2.04","-","8.45","2.04","8.45","01-Jan-1995","01-Jan-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H3Q3","US31385H3Q35","-","101.45","United States","-","USD","2.38","4.81","1.00","01-Jan-2032","5.50","2.41","-","4.81","2.41","4.81","01-Dec-2001","01-Dec-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411FCZ5","US31411FCZ53","-","100.50","United States","-","USD","3.78","4.84","1.00","01-Feb-2037","5.00","3.91","-","4.84","3.91","4.84","01-Jan-2007","01-Jan-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206FLZ3","US36206FLZ35","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Sep-2025","7.50","2.50","-","6.72","2.50","6.72","01-Sep-1995","01-Sep-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V4K3","US36294V4K30","-","103.19","United States","-","USD","1.65","5.21","1.00","15-Nov-2036","6.00","3.92","-","5.21","3.92","5.21","01-Nov-2006","01-Nov-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PMUQ1","US3128PMUQ10","-","99.37","United States","-","USD","3.51","5.70","1.00","01-May-2024","4.00","0.29","-","5.70","0.29","5.70","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GHQ1","US31335GHQ10","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Nov-2024","8.50","2.04","-","8.45","2.04","8.45","01-Nov-1994","01-Nov-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H7M8","US31385H7M84","-","103.74","United States","-","USD","2.37","4.86","1.00","01-Mar-2032","6.50","2.40","-","4.86","2.40","4.86","01-Feb-2002","01-Feb-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NUW5","US31411NUW54","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Feb-2037","6.00","3.70","-","4.73","3.70","4.73","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206FP22","US36206FP222","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Jun-2025","8.00","2.42","-","7.73","2.42","7.73","01-Jun-1995","01-Jun-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V6K1","US36294V6K12","-","100.90","United States","-","USD","3.64","4.77","1.00","15-Dec-2036","5.00","3.93","-","4.77","3.93","4.77","01-Dec-2006","01-Dec-2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PMUX6","US3128PMUX60","-","99.37","United States","-","USD","3.51","5.70","1.00","01-May-2024","4.00","0.29","-","5.70","0.29","5.70","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GK20","US31335GK207","-","101.66","United States","-","USD","2.60","7.23","1.00","01-May-2025","8.00","2.19","-","7.23","2.19","7.23","01-May-1995","01-May-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HQ88","US31385HQ884","-","102.58","United States","-","USD","1.79","4.93","1.00","01-May-2030","6.50","1.81","-","4.93","1.81","4.93","01-Jun-2001","01-Jun-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NWR4","US31411NWR42","-","104.61","United States","-","USD","3.37","5.17","1.00","01-Mar-2037","6.50","3.56","-","5.17","3.56","5.17","01-Mar-2007","01-Mar-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206FQA3","US36206FQA39","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Jul-2025","8.00","2.42","-","7.73","2.42","7.73","01-Jul-1995","01-Jul-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294XPD2","US36294XPD20","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Jan-2037","6.00","4.17","-","5.26","4.17","5.26","01-Jan-2007","01-Jan-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PMWW6","US3128PMWW69","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Apr-2024","4.00","0.29","-","5.70","0.29","5.70","01-Apr-2009","01-Apr-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GKR5","US31335GKR55","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Jun-2025","8.50","2.04","-","8.45","2.04","8.45","01-Jun-1995","01-Jun-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HUU4","US31385HUU49","-","103.24","United States","-","USD","2.19","5.42","1.00","01-Sep-2031","7.00","2.19","-","5.42","2.19","5.42","01-Aug-2001","01-Aug-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411RBT4","US31411RBT41","-","104.24","United States","-","USD","3.14","5.68","1.00","01-Apr-2037","7.00","3.31","-","5.68","3.31","5.68","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206FRA2","US36206FRA20","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Aug-2025","8.00","2.42","-","7.73","2.42","7.73","01-Aug-1995","01-Aug-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YNA8","US36294YNA81","-","102.66","United States","-","USD","2.48","4.84","1.00","15-Jan-2037","5.50","3.96","-","4.84","3.96","4.84","01-Jan-2007","01-Jan-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PNBV9","US3128PNBV98","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Jul-2024","4.00","0.29","-","5.70","0.29","5.70","01-Jun-2009","01-Jun-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GMC6","US31335GMC68","-","100.08","United States","-","USD","1.88","8.45","1.00","01-Sep-2025","8.50","2.04","-","8.45","2.04","8.45","01-Sep-1995","01-Sep-1995" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HY63","US31385HY631","-","102.27","United States","-","USD","2.34","5.44","1.00","01-Dec-2031","6.50","2.34","-","5.44","2.34","5.44","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411UKQ3","US31411UKQ30","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Apr-2037","5.50","3.79","-","4.83","3.79","4.83","01-Mar-2007","01-Mar-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206FWN8","US36206FWN85","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2025","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1995","01-Dec-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YPG3","US36294YPG34","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Feb-2037","6.00","4.17","-","5.26","4.17","5.26","01-Feb-2007","01-Feb-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PP4R1","US3128PP4R11","-","99.62","United States","-","USD","3.03","4.79","1.00","01-Sep-2024","4.50","0.32","-","4.79","0.32","4.79","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GMW2","US31335GMW23","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Jan-2026","7.50","2.23","-","7.16","2.23","7.16","01-Jan-1996","01-Jan-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HZE5","US31385HZE51","-","102.22","United States","-","USD","2.31","5.45","1.00","01-Dec-2031","6.50","2.31","-","5.45","2.31","5.45","01-Nov-2001","01-Nov-2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411VHL6","US31411VHL62","-","103.66","United States","-","USD","3.54","4.97","1.00","01-Jun-2037","6.00","3.66","-","4.97","3.66","4.97","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206FX98","US36206FX986","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Dec-2025","7.50","2.50","-","6.72","2.50","6.72","01-Dec-1995","01-Dec-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHU1","US36295FHU12","-","103.19","United States","-","USD","1.65","5.26","1.00","15-May-2037","6.00","4.17","-","5.26","4.17","5.26","01-May-2007","01-May-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PP6F5","US3128PP6F54","-","99.62","United States","-","USD","3.03","4.79","1.00","01-Sep-2024","4.50","0.32","-","4.79","0.32","4.79","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GNE1","US31335GNE16","-","101.82","United States","-","USD","2.39","5.25","1.00","01-Feb-2026","6.00","2.49","-","5.25","2.49","5.25","01-Feb-1996","01-Feb-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JBZ0","US31385JBZ03","-","103.29","United States","-","USD","2.35","5.52","1.00","01-Apr-2032","7.00","2.36","-","5.52","2.36","5.52","01-Mar-2002","01-Mar-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411W4M6","US31411W4M64","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jun-2007","01-Jun-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206JCT9","US36206JCT97","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2027","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1997","01-Dec-1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHW7","US36295FHW77","-","102.67","United States","-","USD","2.48","4.88","1.00","15-May-2037","5.50","4.20","-","4.88","4.20","4.88","01-May-2007","01-May-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PPYY3","US3128PPYY39","-","99.48","United States","-","USD","3.03","5.92","1.00","01-Oct-2024","4.50","0.25","-","5.92","0.25","5.92","01-Sep-2009","01-Sep-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GNG6","US31335GNG63","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Mar-2026","7.00","2.37","-","5.58","2.37","5.58","01-Mar-1996","01-Mar-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JGT9","US31385JGT97","-","103.22","United States","-","USD","2.54","5.66","1.00","01-May-2032","7.00","2.55","-","5.66","2.55","5.66","01-May-2002","01-May-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVC8","US31411WVC80","-","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206KPZ8","US36206KPZ83","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Apr-2026","6.50","2.63","-","5.52","2.63","5.52","01-Apr-1996","01-Apr-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295H6M7","US36295H6M73","-","103.19","United States","-","USD","1.65","5.26","1.00","15-Aug-2037","6.00","4.17","-","5.26","4.17","5.26","01-Aug-2007","01-Aug-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQ2D2","US3128PQ2D25","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GP66","US31335GP669","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Nov-2026","8.00","2.19","-","7.23","2.19","7.23","01-Nov-1996","01-Nov-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJD1","US31385JJD19","-","103.04","United States","-","USD","2.60","5.26","1.00","01-Jul-2032","6.50","2.61","-","5.26","2.61","5.26","01-Jun-2002","01-Jun-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WXD4","US31411WXD46","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Apr-2037","5.50","3.79","-","4.83","3.79","4.83","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206LCJ6","US36206LCJ61","-","101.96","United States","-","USD","1.82","6.72","1.00","15-Sep-2025","7.50","2.50","-","6.72","2.50","6.72","01-Sep-1995","01-Sep-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295HVV9","US36295HVV94","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Feb-2038","6.00","4.40","-","5.21","4.40","5.21","01-Feb-2008","01-Feb-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQ3E9","US3128PQ3E98","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Dec-2024","4.00","0.29","-","5.70","0.29","5.70","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPU3","US31335GPU30","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Oct-2026","7.50","2.23","-","7.16","2.23","7.16","01-Oct-1996","01-Oct-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JK80","US31385JK800","-","102.22","United States","-","USD","2.45","5.51","1.00","01-Aug-2032","6.50","2.45","-","5.51","2.45","5.51","01-Jul-2002","01-Jul-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WZP5","US31411WZP57","-","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206LV63","US36206LV632","-","100.66","United States","-","USD","0.69","7.73","1.00","15-Nov-2025","8.00","2.42","-","7.73","2.42","7.73","01-Nov-1995","01-Nov-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295J6K7","US36295J6K71","-","104.50","United States","-","USD","0.76","5.44","1.00","15-Nov-2037","6.50","4.13","-","5.44","4.13","5.44","01-Nov-2007","01-Nov-2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQ3H2","US3128PQ3H20","-","98.90","United States","-","USD","3.51","5.72","1.00","01-Feb-2025","4.00","0.56","-","5.72","0.56","5.72","01-Feb-2010","01-Feb-2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPV1","US31335GPV13","-","101.66","United States","-","USD","2.60","7.23","1.00","01-Oct-2026","8.00","2.19","-","7.23","2.19","7.23","01-Oct-1996","01-Oct-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JNG9","US31385JNG93","-","102.22","United States","-","USD","2.30","5.44","1.00","01-Jul-2032","6.50","2.31","-","5.44","2.31","5.44","01-Aug-2002","01-Aug-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411XZL2","US31411XZL27","-","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2037","5.50","3.79","-","4.83","3.79","4.83","01-Apr-2007","01-Apr-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206N4V4","US36206N4V46","-","100.66","United States","-","USD","0.69","7.73","1.00","15-May-2026","8.00","2.42","-","7.73","2.42","7.73","01-May-1996","01-May-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295K3Q4","US36295K3Q43","-","103.61","United States","-","USD","1.65","5.21","1.00","15-Oct-2038","6.00","4.40","-","5.21","4.40","5.21","01-Oct-2008","01-Oct-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQDM0","US3128PQDM03","-","99.37","United States","-","USD","3.51","5.70","1.00","01-Nov-2024","4.00","0.29","-","5.70","0.29","5.70","01-Oct-2009","01-Oct-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GQE8","US31335GQE88","-","100.73","United States","-","USD","2.09","7.16","1.00","01-Dec-2026","7.50","2.23","-","7.16","2.23","7.16","01-Dec-1996","01-Dec-1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JPY8","US31385JPY81","-","105.13","United States","-","USD","1.83","5.59","1.00","01-May-2032","8.50","1.85","-","5.59","1.85","5.59","01-Sep-2002","01-Sep-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412BFS6","US31412BFS60","-","102.00","United States","-","USD","3.52","4.91","1.00","01-Dec-2036","5.50","3.62","-","4.91","3.62","4.91","01-Dec-2006","01-Dec-2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206NEE1","US36206NEE13","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Dec-2025","7.00","2.57","-","6.69","2.57","6.69","01-Dec-1995","01-Dec-1995" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L2U4","US36295L2U46","-","101.96","United States","-","USD","3.66","4.73","1.00","15-May-2038","6.00","3.91","-","4.73","3.91","4.73","01-May-2008","01-May-2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQKA8","US3128PQKA81","-","99.02","United States","-","USD","3.51","6.07","1.00","01-Nov-2024","4.00","0.35","-","6.07","0.35","6.07","01-Nov-2009","01-Nov-2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31356EUU6","US31356EUU62","-","103.34","United States","-","USD","1.08","5.58","1.00","01-May-2024","7.00","2.37","-","5.58","2.37","5.58","01-Apr-1994","01-Apr-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JRP5","US31385JRP56","-","103.22","United States","-","USD","2.54","5.66","1.00","01-Oct-2032","7.00","2.55","-","5.66","2.55","5.66","01-Oct-2002","01-Oct-2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LCL2","US31412LCL27","-","104.59","United States","-","USD","3.50","4.73","1.00","01-Feb-2037","6.00","3.70","-","4.73","3.70","4.73","01-Feb-2007","01-Feb-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206PPK0","US36206PPK02","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Jan-2026","7.00","2.57","-","6.69","2.57","6.69","01-Jan-1996","01-Jan-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L6G1","US36295L6G16","-","102.70","United States","-","USD","2.48","4.91","1.00","15-Aug-2038","5.50","4.43","-","4.91","4.43","4.91","01-Aug-2008","01-Aug-2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G3Y1","US31283G3Y18","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2027","7.00","2.37","-","5.58","2.37","5.58","01-Nov-1997","01-Nov-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQQZ7","US3128PQQZ78","-","100.07","United States","-","USD","0.25","4.01","1.00","01-Dec-2024","5.00","0.25","-","4.01","0.25","4.01","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31365EJ20","US31365EJ201","-","100.20","United States","-","USD","1.07","6.96","1.00","01-Apr-2027","7.50","1.06","-","6.96","1.06","6.96","01-Mar-1997","01-Mar-1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385U5N9","US31385U5N96","-","103.24","United States","-","USD","2.25","5.49","1.00","01-Sep-2030","7.00","2.28","-","5.49","2.28","5.49","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LKH2","US31412LKH23","-","102.43","United States","-","USD","3.66","4.83","1.00","01-May-2037","5.50","3.79","-","4.83","3.79","4.83","01-May-2007","01-May-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206PQ52","US36206PQ526","-","100.79","United States","-","USD","0.41","6.69","1.00","15-Feb-2026","7.00","2.57","-","6.69","2.57","6.69","01-Feb-1996","01-Feb-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M6H7","US36295M6H70","-","100.85","United States","-","USD","3.64","4.80","1.00","15-Jan-2038","5.00","4.14","-","4.80","4.14","4.80","01-Jan-2008","01-Jan-2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G4J3","US31283G4J32","-","103.34","United States","-","USD","1.08","5.58","1.00","01-Dec-2027","7.00","2.37","-","5.58","2.37","5.58","01-Nov-1997","01-Nov-1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PQRC7","US3128PQRC74","-","99.47","United States","-","USD","3.51","4.86","1.00","01-Dec-2024","4.00","0.31","-","4.86","0.31","4.86","01-Dec-2009","01-Dec-2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368H3E1","US31368H3E19","-","99.65","United States","-","USD","0.11","6.18","1.00","01-May-2024","7.50","0.11","-","6.18","0.11","6.18","01-May-1994","01-May-1994" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385UMM2","US31385UMM26","-","100.09","United States","-","USD","0.81","8.30","1.00","01-Sep-2030","9.00","0.79","-","8.30","0.79","8.30","01-Sep-2000","01-Sep-2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LQ45","US31412LQ458","-","102.43","United States","-","USD","3.66","4.83","1.00","01-Jun-2037","5.50","3.79","-","4.83","3.79","4.83","01-Jul-2007","01-Jul-2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206PRN2","US36206PRN23","-","102.55","United States","-","USD","0.76","5.52","1.00","15-Mar-2026","6.50","2.63","-","5.52","2.63","5.52","01-Mar-1996","01-Mar-1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295N4K0","US36295N4K00","-","100.47","United States","-","USD","3.64","4.90","1.00","15-Apr-2038","5.00","4.41","-","4.90","4.41","4.90","01-Apr-2008","01-Apr-2008" "CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-154.28","0.00","-154.28","-2.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","18-Dec-2013","18-Dec-2013" "USD CASH","Cash and/or Derivatives","Cash","-629,758.03","-0.37","-629,758.03","-6,298.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","-","01-Jan-1989"